N-MFP2 0000740766 XXXXXXXX 2018-07-31 0000740766 S000000128 4 N N 002-89359 The Dreyfus Corporation 801-08147 Ernst@Young New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Exempt Government N 22 114 35882283114.17 34190639947.29 32778495011.85 32768385555.17 31530466443.57 44560572919.31 41634713740.64 43675550239.13 45015100893.31 43802833950.08 0.5268 0.5071 0.4811 0.4840 0.4625 0.6542 0.6175 0.6411 0.6649 0.6425 84047.97 68135088755.80 68135088755.80 42750571.14 1640469810.82 66537453560.94 66538821729.68 1.0000 0.0197 1.0000 1.0000 1.0000 1.0000 1.0000 C000000287 10000000.00 62537892298.77 62539149836.63 1.0000 1.0000 1.0000 1.0000 1.0000 12068201557.33 9958663460.48 6737532640.90 7499186086.39 7703159622.51 7180092717.12 8845449049.33 9224510369.52 3547746807.06 4597890569.34 38902089677.13 38460343202.85 0.0181 Y Dreyfus. Expenses are capped at 16.5 bps. 2,239,295.03 C000000286 10000000.00 2322265283.84 2322306593.60 1.0000 1.0000 1.0000 1.0000 1.0000 235928733.29 107189205.17 97965374.93 58040060.68 167502786.39 76960109.09 274382081.67 330614477.44 57057766.71 137450075.66 832836742.99 710253928.04 0.0155 Y Dreyfus. Fund is waiving 3.5 points of expenses. 70,740.54 C000000288 10000000.00 1569002316.66 1569069213.68 1.0000 1.0000 1.0000 1.0000 1.0000 144887902.28 209866903.01 94095102.65 96431291.70 170338507.13 111633715.61 96902356.30 114499777.18 121225591.42 46681376.63 627449459.78 579113064.13 0.0170 Y Dreyfus. Fund is waiving 3.5 points of expenses. 43,563.43 C000000289 10000000.00 108293661.67 108296085.77 1.0000 1.0000 1.0000 1.0000 1.0000 6905657.93 2068329.28 44842740.26 45644061.38 3070092.52 1303862.85 4165781.31 1396082.90 1800367.94 2557120.30 60784639.96 52969456.71 0.0140 Y Dreyfus. Fund is waiving 3.5 points of expenses. 3,169.08 ABN AMRO BANK NV REPO ABN AMRO BANK NV REPO BFXS5XCH7N0Y05NIXW11 023000 0000897878 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2044-07-20 2.750 10906688.57 1886408.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2047-04-20 3.999 18206976.42 14370099.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2047-06-20 3.999 142857142.85 117685484.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2041-10-20 3.125 21427059.28 2663559.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2041-12-15 4.000 214285714.28 53869441.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2041-11-20 4.000 214285714.28 47433807.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2019-01-31 1.250 682357.14 678945.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2042-06-15 4.000 107142857.85 21193936.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2047-01-20 3.000 3956418.57 2425094.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2041-11-15 3.125 2554285.71 2584157.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2041-10-15 4.000 250000000.00 55503358.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2026-08-15 1.500 71.42 64.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2042-05-20 4.000 139745037.14 33816112.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2042-06-15 4.000 26545.71 4897.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2019-02-28 1.125 54062785.71 53960894.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2020-11-15 2.625 71.42 71.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2048-01-20 3.000 27069407.14 25787705.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2021-11-15 2.000 594571.42 582355.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2024-10-31 2.250 27554000.00 26662793.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2019-02-15 2.750 1412785.71 1434133.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2018-11-30 1.000 47195714.28 47097389.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2019-02-28 1.500 358714.28 359340.74 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-08-01 2018-08-01 2018-08-01 N N N 0.0194 500000000.00 500000000.00 0.0075 N Y Y N - N/A - ABN AMRO BANK NV REPO ABN AMRO BANK NV REPO BFXS5XCH7N0Y05NIXW11 023000 0000897878 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2041-11-15 3.125 152834.00 154621.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2024-10-31 2.250 120428.00 116532.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2026-05-15 1.625 8800000.00 8020048.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2018-12-31 1.375 11000000.00 10974934.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2019-02-28 1.125 16720726.00 16689212.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2019-02-28 1.500 14724424.00 14750138.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2044-08-15 3.125 6600000.00 6718299.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2021-11-15 2.000 10816872.00 10594637.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2019-01-31 1.250 17576790.00 17488906.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2026-08-15 1.500 885632.00 799564.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2019-02-15 2.750 17338002.00 17599987.83 U.S. 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Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2047-10-01 3.500 341667.00 331871.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2047-12-01 3.500 205466.00 200478.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2048-02-01 3.500 4101361.00 3992558.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2035-04-01 3.500 4853546.00 3160552.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2044-02-01 4.500 3003712.00 1854489.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2044-02-01 4.500 2447856.00 1599800.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2046-05-01 4.000 9623002.00 7685227.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2046-06-01 3.000 8439007.00 7037962.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2046-08-01 4.000 13817684.00 11523290.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2046-07-01 3.000 52737.00 44268.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2046-11-01 3.500 240604.00 201702.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2047-02-01 3.500 622012.00 550986.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2047-04-01 4.000 5946913.00 5505310.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2047-06-01 3.999 6414139.00 6106724.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2047-06-01 4.500 1752590.00 1668723.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2047-06-01 4.500 3112152.00 3210843.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2047-08-01 3.500 8035273.00 7537453.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2047-08-01 4.500 2175661.00 2152790.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2047-10-01 4.500 848794.00 840574.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2048-04-01 4.000 5954299.00 6063211.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2048-04-01 4.000 6236.00 6318.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2041-04-01 4.500 1055773.00 373734.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2041-04-01 5.000 10301123.00 3773165.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2041-07-01 4.500 16189.00 5301.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2042-02-01 4.000 3891506.00 1464187.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2042-04-01 3.500 6166944.00 3213747.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2042-04-01 4.000 24841158.00 12345450.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2041-04-01 3.815 16330551.00 1683905.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2041-11-01 3.999 27294690.00 9903406.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2026-11-01 3.500 8676780.00 2853995.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2027-04-01 3.500 23289.00 6868.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2026-01-01 3.999 19255819.00 4832082.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2042-02-01 4.000 4000000.00 1574772.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2042-11-01 3.500 3010846.00 1503708.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2042-11-01 3.500 11341321.00 5459560.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2044-04-01 4.000 1558452.00 1159421.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2045-06-01 2.431 7149480.00 4235698.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2039-08-01 3.576 1100485.00 717060.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2047-01-01 4.000 1073250.00 875802.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2047-02-01 4.000 5081520.00 4732380.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2046-05-01 3.500 746361.00 591740.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2046-03-01 2.615 20000123.00 10151489.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2046-07-01 3.500 5365021.00 4488349.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2046-06-01 3.500 3014574.00 2469082.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2044-05-01 2.795 11396046.00 3090858.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2043-01-01 3.000 23304.00 15388.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2028-04-01 3.000 182547.00 46933.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2035-05-01 3.000 13707.00 9161.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2047-04-01 3.999 8002560.00 7560174.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2043-05-01 3.000 225822.00 127603.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2043-05-01 3.500 11267665.00 7000051.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2044-10-01 3.105 20175207.00 7859284.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2044-08-01 3.165 1114917.00 554387.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2045-09-01 2.693 10093239.00 5544762.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2030-12-01 3.000 2036140.00 1313205.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2046-01-01 3.500 220269.00 166764.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2046-06-01 3.500 1308400.00 969810.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2046-10-01 3.500 1135069.00 948368.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2047-01-01 3.999 197594.00 162576.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2047-05-01 3.999 1309534.00 1193705.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2047-10-01 3.500 1067779.00 1000921.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2048-02-01 3.500 1196754.00 1161026.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2048-04-01 5.000 167864.00 176102.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2047-10-01 3.999 279035.00 249112.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2038-01-01 6.500 4130321.00 463601.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2026-07-01 3.500 888289.00 199468.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2042-02-01 4.000 285068.00 150381.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2024-09-01 5.000 500143.00 53420.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2045-05-01 3.999 13009924.00 6891380.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2046-11-01 3.999 1845826.00 1396480.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2040-12-01 4.000 17131938.00 5715970.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2045-11-01 3.500 191079.00 156065.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2044-01-01 3.999 51241.00 33501.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2028-07-01 3.000 3485207.00 1595663.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2043-04-01 3.999 963022.00 504940.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2045-09-01 2.748 58473.00 36260.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2048-04-01 3.500 7505454.00 7406395.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2042-11-01 3.500 5515197.00 2780813.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2045-01-01 2.500 13327220.00 6608198.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2045-09-01 3.999 8343491.00 5435967.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2042-05-01 4.000 4991485.00 3482621.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2028-10-01 3.500 6386562.00 2551893.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2045-02-01 2.789 58161776.00 20173399.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2042-09-01 2.298 7561971.00 2537033.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2047-07-01 4.000 11583640.00 10806194.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2042-06-01 3.500 879776.00 490788.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2027-02-01 3.500 34428868.00 11902024.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2043-07-01 3.000 13395558.00 8152389.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2027-10-01 3.000 6674939.00 2346937.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2031-09-01 2.500 65891.00 51662.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2047-01-01 3.500 4000000.00 3866737.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2042-09-01 3.500 3515976.00 1508161.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2041-01-01 3.999 1831676.00 541119.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2026-04-01 3.999 12157235.00 2539845.12 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2018-08-01 2018-08-01 2018-08-01 N N N 0.0191 300000000.00 300000000.00 0.0045 N Y Y N - N/A - BARCLAYS BANK PLC BARCLAYS BANK PLC 067901 0000312070 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2024-11-15 7.500 100.00 128.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-15 7.625 100.00 131.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-15 2.375 139200.00 204043.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 0.625 100.00 102.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-11-15 2.000 50632600.00 49610316.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-07-31 0.875 200.00 196.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-01-15 0.125 10693000.00 11306554.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-07-31 2.750 400.00 398.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-02-15 0.875 84935000.00 87581796.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-08-31 1.250 9519000.00 9445018.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-04-30 2.000 42060000.00 40305298.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-31 2.875 46654400.00 46515883.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-07-15 0.375 70000000.00 74427122.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-15 0.125 43617000.00 44544697.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-02-15 5.250 2327200.00 2861028.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-01-15 0.375 1000000.00 1000899.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-02-15 1.000 169900000.00 177093153.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-01-15 2.125 136108000.00 160046215.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-15 1.625 48495500.00 44568026.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-05-15 4.375 776300.00 946793.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-04-15 3.375 46999900.00 88339890.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-04-15 0.125 96582500.00 102200143.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-05-23 0.000 241000.00 236498.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-05-15 4.250 100.00 119.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-11-15 5.250 14992300.00 18174191.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-15 0.375 44000.00 45421.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-02-15 0.750 4999900.00 4976471.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-08-15 8.750 2506800.00 2907417.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-15 0.625 33999900.00 35454565.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-05-15 3.125 100.00 101.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-11-08 0.000 10000100.00 9945399.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-02-15 2.125 700.00 1012.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-15 6.500 6999800.00 8932448.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-02-15 2.250 4550100.00 4542304.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-10-31 0.750 1273000.00 1271210.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-01-31 1.125 48333300.00 48068965.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-07-15 2.625 199999000.00 199446063.63 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-08-01 2018-08-01 2018-08-01 N N N 0.0191 1250000000.00 1250000000.00 0.0188 N Y Y N - N/A - BNP PARIBAS SA REPO BNP PARIBAS SA REPO 055610 0000872786 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2018-11-08 0.000 3800.00 3778.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-09-27 0.000 1000.00 996.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-05-15 4.250 100.00 119.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 0.625 97889700.00 99635367.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-02-15 0.750 81734900.00 83228291.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-08-15 0.750 100.00 98.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-30 2.125 2200.00 2107.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-05-15 2.625 1000.00 1001.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-05-31 2.750 20000.00 20004.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-01-15 0.625 2674700.00 2855315.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-15 0.625 100.00 104.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-11-30 1.750 371000.00 359835.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-07-31 2.000 199900.00 197253.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-05-15 1.500 25531000.00 25100511.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-06-30 2.125 100.00 97.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-15 0.000 218.72 174.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-08-15 0.000 128.78 88.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-11-15 0.000 22.41 9.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-01-15 2.375 24630700.00 34535393.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-03-31 2.500 1000.00 993.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-07-31 1.375 1000.00 989.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-04-30 2.250 2600.00 2579.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-02-15 0.000 71.37 34.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-11-30 2.000 100.00 98.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-04-15 3.625 200.00 392.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-07-15 2.625 3200.00 3191.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-31 2.250 29051000.00 28111374.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-08-15 3.125 100015000.00 101807679.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-11-15 0.000 500.00 497.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-02-15 4.750 100.00 129.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-07-31 2.625 20000000.00 19980400.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-04-30 1.375 3200.00 3141.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-11-15 0.000 167.75 73.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-02-15 2.500 100.00 89.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-15 2.000 2800.00 3846.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-10-15 1.625 900.00 883.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-05-15 0.000 208.69 90.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-05-31 1.625 300.00 284.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-08-15 2.750 7355400.00 6946222.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-06-30 2.625 1180000.00 1170443.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-06-20 0.000 2000.00 1958.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2018-08-16 0.000 2200.00 2198.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-05-15 4.250 100.00 119.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-02-15 2.125 100.00 144.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-07-15 0.375 117573400.00 116155167.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-02-15 3.000 281900.00 280018.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-11-15 0.000 910.49 881.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-11-15 0.000 38.36 36.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-02-15 0.000 208.91 90.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-02-15 0.000 103.63 70.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-04-15 0.125 99001000.00 105355330.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-08-15 7.250 8100.00 9732.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-11-15 0.000 188.47 85.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2035-08-15 0.000 226.36 132.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-07-31 2.750 37395500.00 37220115.10 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-08-01 2018-08-01 2018-08-01 N N N 0.0191 650000000.00 650000000.00 0.0098 N Y Y N - N/A - CIBC (NEW YORK) CIBC (NEW YORK) 136060 0001548567 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2019-01-24 0.000 25000000.00 24735475.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-15 2.375 250100.00 366526.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-08-15 3.625 108717400.00 120326127.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-08-15 2.875 17366100.00 16854281.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-11-15 2.875 97191200.00 93493621.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-05-15 3.000 36218800.00 35703304.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-07-31 1.875 157046900.00 151452889.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-11-30 1.750 106639600.00 105817586.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-10-31 1.625 36403900.00 34350447.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-15 2.000 14290600.00 13632964.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-11-30 1.625 47685400.00 46631950.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-05-15 3.000 81269800.00 80230779.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-01-31 1.375 43696500.00 42257574.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-08-15 3.125 4164400.00 4239043.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-11-15 3.000 24999900.00 24668555.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-04-30 1.375 7760100.00 7618536.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-12-31 2.125 128000000.00 124464650.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-01-31 1.875 84270400.00 81683298.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-02-15 3.625 102409300.00 113472466.91 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2018-08-01 2018-08-01 2018-08-01 N N N 0.0191 1100000000.00 1100000000.00 0.0165 N Y Y N - N/A - CITIGROUP GLB MKTS INC CITIGROUP GLB MKTS INC MBNUM2BPBDO7JBLYG310 173032 0000091154 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2021-02-03 1.351 6098000.00 6125154.05 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2036-04-01 5.980 540000.00 713802.89 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2036-04-01 5.879 469000.00 616067.45 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2056-04-01 5.375 805000.00 1072434.97 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2048-01-15 4.875 983000.00 1177212.53 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2038-06-15 5.500 1335000.00 1695323.17 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2060-09-15 4.625 163000.00 194658.47 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2021-02-15 3.875 1083000.00 1128995.46 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2022-08-15 1.875 35000.00 33979.18 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2042-12-15 3.500 6024000.00 5897875.51 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2018-10-15 1.750 176000.00 176812.09 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2024-09-15 2.875 220000.00 219558.07 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2065-09-15 4.250 950000.00 1064548.62 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2027-02-01 2.875 23000.00 22596.00 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2020-03-15 2.250 415000.00 415546.76 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2027-01-15 0.000 249000.00 184700.73 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2032-06-15 0.000 1634000.00 971854.18 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2035-06-15 0.000 1986000.00 1051408.26 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2020-05-15 8.750 19719800.00 22194564.38 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2021-05-15 8.125 24700100.00 28651367.07 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2023-02-15 7.125 10009600.00 12150880.17 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2025-08-15 6.875 22000000.00 28193577.34 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2036-02-15 4.500 22900000.00 27975907.72 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2040-05-15 4.375 18956800.00 23025369.30 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2042-02-15 3.125 28368700.00 28917070.10 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2042-11-15 2.750 23408500.00 22142336.01 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2044-08-15 3.125 19547000.00 19897362.58 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 2046-02-15 2.500 21230800.00 19089038.77 Agency Debentures and Agency Strips Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-08-01 2018-08-01 2018-08-01 N N N 0.0192 250000000.00 250000000.00 0.0038 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 261700PLI2HF5NCF2442 22532Y 0001330437 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-03-31 2.250 305654700.00 306000089.81 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-08-01 2018-08-01 2018-08-01 N N N 0.0194 300000000.00 300000000.00 0.0045 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 261700PLI2HF5NCF2442 22532Y 0001330437 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-08-16 0.000 516316.92 515858.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-11-08 0.000 1150901.73 1144444.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-12-06 0.000 8258035.67 8197966.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-01-31 0.000 2444.39 2417.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-08-02 0.000 664060.11 663961.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-02-28 0.000 731342.03 722038.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-08-09 0.000 985294.10 984784.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-08-23 0.000 359896.13 359447.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-08-30 0.000 10184971.09 10168481.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-10-04 0.000 162.95 162.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-04-25 0.000 10236079.28 10063990.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-10-25 0.000 1935266.72 1926147.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-05-23 0.000 1568954.05 1539442.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-11-23 0.000 2240693.64 2226254.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-06-20 0.000 1744054.08 1707683.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-12-20 0.000 61109.82 60612.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-12-27 0.000 2029864.73 2012188.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-01-10 0.000 5387421.94 5335638.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-01-24 0.000 2974011.56 2942543.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2043-08-15 0.000 2618352.36 1207950.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-02-15 8.500 132404.62 149275.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-05-15 8.750 122382.61 137741.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-15 7.875 101.84 118.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-05-15 8.125 4315372.25 5005700.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-08-15 8.125 1153855.37 1376234.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-08-15 7.250 142.58 171.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-02-15 7.125 183.32 222.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-08-15 6.250 11756186.21 13959415.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-11-15 7.500 183.32 234.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-08-15 6.875 122.21 156.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-02-15 6.000 2648092.48 3268775.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-08-15 6.750 142.58 185.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2027-02-15 6.625 81.47 106.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2027-11-15 6.125 142.58 180.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2028-04-15 3.625 3467086.38 6811882.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2029-04-15 3.875 8385694.10 16828102.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2029-08-15 6.125 814960.64 1076735.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2030-05-15 6.250 183.32 244.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2031-02-15 5.375 7151621.89 9093450.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2032-04-15 3.375 8620641.01 16163059.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-01-15 2.000 18278804.67 25109102.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2036-02-15 4.500 40.73 49.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2027-01-15 2.375 203454.98 285269.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2037-02-15 4.750 1018497.10 1289259.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2038-05-15 4.500 162.95 199.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2039-02-15 3.500 9224222.77 9994904.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2039-05-15 4.250 2261063.58 2693461.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2039-08-15 4.500 40.73 50.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2040-02-15 4.625 1853664.73 2345389.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2040-02-15 2.125 3638153.15 5262658.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2040-08-15 3.875 14116390.31 16156044.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2040-11-15 4.250 122.21 146.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2041-02-15 4.750 916830.72 1184345.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2041-02-15 2.125 1334781.20 1919308.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2041-08-15 3.750 20370125.52 22926110.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2041-11-15 3.125 17049824.94 17249217.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-02-15 3.125 4992672.83 5089181.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-02-15 0.750 1280536.04 1369300.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-05-15 3.000 3261411.07 3229394.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-08-15 2.750 18615764.25 17751034.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-11-15 2.750 1752568.71 1657772.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2043-02-15 3.125 10153193.98 10336764.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2043-02-15 0.625 3215313.89 3272652.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2043-05-15 2.875 1629595.37 1574978.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2043-08-15 3.625 11407167.63 12625212.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2043-11-15 3.750 25827905.24 28936202.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2045-02-15 2.500 10174887.97 9177068.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2046-02-15 2.500 1120.34 1007.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2046-02-15 1.000 10357361.91 11135558.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2046-05-15 2.500 31993275.65 28545071.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2046-11-15 2.875 22956965.59 22083582.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2047-02-15 3.000 12996043.49 12915427.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2047-02-15 0.875 22860737.98 23401753.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2047-05-15 3.000 12914604.46 12730793.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2047-11-15 2.750 20025853.13 18765908.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2048-02-15 3.000 21252856.97 21111034.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2048-02-15 1.000 12747652.41 13193168.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2048-05-15 3.125 2895587.28 2925495.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-08-15 1.500 1241547.97 1120892.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-08-15 0.750 762691.37 751822.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-08-31 0.750 1356943.69 1359690.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-08-31 1.375 13746757.34 12862520.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-08-31 1.125 26338518.58 25177709.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-09-15 0.875 3879903.63 3822912.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-07-31 1.375 162.95 161.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-07-31 1.132 1423471.93 1431774.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-07-31 2.125 12192775.19 11670778.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-08-15 1.500 1475394.91 1451078.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-08-31 1.625 4425512.53 4251616.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-08-31 1.250 10184991.46 10102656.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-08-31 1.875 13424851.14 12765966.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-09-15 1.375 1652613.41 1616464.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-10-31 1.181 16092.25 16180.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-10-31 2.000 90849.94 88295.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-10-31 2.250 30453246.91 29468267.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2027-11-15 2.250 1206470.93 1141270.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-11-15 1.750 1452417.61 1426537.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-11-30 2.125 3464804.94 3318595.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-12-15 1.875 3170112.99 3115924.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-12-31 1.875 4623202.82 4584827.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-12-31 2.250 2248902.72 2164965.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-01-15 2.000 161655.86 158967.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2028-01-15 0.500 99609.01 98081.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-01-31 2.000 26643.88 26408.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-01-31 1.435 5818653.61 5846517.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-01-31 2.375 19800846.75 19414928.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-01-31 2.500 1222379.86 1191820.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2028-02-15 2.750 12585263.23 12505982.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-15 2.250 22835907.02 22793150.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-02-29 2.250 10829476.06 10868187.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-02-28 2.750 26594609.50 26620231.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-03-31 2.625 23425433.52 23198511.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2028-05-15 2.875 6014693.94 6000130.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-05-31 2.500 10486446.24 10500253.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-06-30 2.625 399617.52 396381.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-11-30 2.000 550864.34 543682.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-12-31 1.500 20879190.75 20843583.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-12-31 2.375 101849.71 101206.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-01-15 0.625 2578630.98 2752758.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-01-31 1.500 172207.49 171588.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-01-31 2.125 20899723.65 20588735.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-02-15 2.750 25656288.48 25803440.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-28 2.000 407439.58 403253.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-03-31 1.625 20370003.30 20388044.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-08-31 1.625 611098.26 609568.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-09-30 2.125 5092546.65 5027562.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-09-30 1.750 3055491.32 3046579.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-11-30 1.875 590728.32 575496.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-12-31 2.125 142.58 139.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-12-31 1.625 16092376.55 15901342.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-01-31 1.250 18740346.82 18371405.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-01-31 1.500 994134.65 951262.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-02-29 1.375 875703.81 863773.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-03-31 1.750 1650006.05 1599174.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-08-15 4.000 934634.05 952581.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-11-15 3.750 20732099.39 20991965.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-08-15 1.000 61.10 61.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-02-15 2.750 3355581.31 3406285.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-05-15 3.125 13036783.37 13194902.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-08-31 1.875 9044091.37 8785028.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-08-31 1.375 14654156.78 14348129.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-09-30 1.750 22657283.00 21835352.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-09-30 1.375 10169062.17 9934800.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-10-15 0.875 10184.97 10186.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-10-31 1.375 19736436.99 19228371.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-07-15 1.875 2981202.15 3556836.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-10-31 1.875 529638.86 511989.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-11-15 1.250 1344456.92 1344760.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-01-15 1.375 25117014.63 29423503.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-02-15 3.625 1562007.90 1611528.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-12-15 1.250 3116743.74 3111386.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-12-31 1.750 18404242.77 18010837.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-01-15 1.125 896277.45 892377.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-01-31 1.375 17711848.06 17128596.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-05-15 3.500 6110208.60 6243743.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-07-15 1.250 25302442.21 29521334.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-08-15 2.625 20370105.15 20593021.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-01-31 1.750 611179.74 583294.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-02-15 0.750 20.36 20.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-02-28 1.500 822375.30 780316.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-28 1.125 54184.04 52257.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-03-15 1.000 998310.49 994098.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-15 3.625 26480924.85 27482775.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-04-15 0.875 20.36 20.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-04-30 1.375 7483631.58 7236653.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-05-15 3.125 4073988.43 4139778.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-05-15 0.875 438463.00 434162.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-05-31 1.375 27376306.03 26406135.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-06-15 0.875 285.17 281.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-08-15 2.125 8204197.91 8129002.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-08-31 1.500 2167585.91 2180087.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-09-30 1.375 183.32 183.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-10-31 1.750 122.21 122.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-11-30 1.375 122.21 122.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-12-31 1.375 8434031.97 8414813.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-06-30 1.125 30779084.50 29399156.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-06-30 1.375 7235525.68 6755508.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-07-15 0.750 8331489.68 8202069.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-07-31 1.125 451601.61 430272.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-01-15 0.125 5266954.10 5711442.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-01-31 1.250 25623411.39 25495294.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-02-15 2.000 183.32 180.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-03-31 1.500 6110982.65 6109076.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-04-30 1.250 17880633.41 17789889.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-05-31 1.125 40.73 40.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-09-30 1.125 957468.76 913109.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-09-30 0.750 1222216.90 1222742.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-10-15 1.000 4522147.53 4453404.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-10-31 1.250 5296266.45 5061244.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-10-31 1.242 2980428.09 2997932.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-10-31 0.750 101.84 101.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-06-30 1.000 1670376.00 1650382.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-07-15 0.125 2491223.56 2662474.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-07-31 0.875 6440975.72 6340367.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-08-15 1.625 81520.50 78434.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-09-30 1.000 4481468.76 4419012.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-11-15 1.625 17008901.73 16240203.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-11-15 1.000 28192000.00 27699271.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-11-30 1.000 1015828.64 1013712.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-11-30 2.125 342296.50 330886.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-11-30 1.750 23557919.63 22848983.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-12-31 2.000 7009663.76 6839663.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-12-31 1.250 9197191.86 9170952.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-12-31 1.125 162.95 159.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-01-15 0.125 21908585.78 23159903.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-02-15 2.000 14870078.17 14479608.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-03-31 1.125 101.84 99.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-01-15 1.375 11407167.63 11216186.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-01-31 1.125 2138.84 2126.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-01-31 1.212 1047015.02 1053460.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-04-30 1.125 972664.73 950208.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-05-15 1.750 16084921.15 15357105.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-05-31 1.375 3418157.78 3347479.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-06-30 1.875 194349.61 191802.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-07-15 0.375 7973080.55 8475404.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-07-31 2.000 1569524.41 1548743.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-08-15 2.500 1877640.16 1867996.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-08-31 2.125 4890965.71 4877627.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-02-15 1.375 6253674.10 6176098.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-02-28 1.125 10246.08 10226.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-03-15 1.625 10866528.99 10759099.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-03-31 1.875 7123796.55 6936796.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-03-31 1.250 1727452.57 1722644.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-10-31 1.750 5907283.23 5808542.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-10-31 1.250 41025.06 41069.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-11-15 2.750 728449.50 728429.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-04-30 2.250 9981434.63 9903459.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-05-31 1.500 183.32 182.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-05-31 2.000 16296055.60 16014269.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-06-30 2.125 998127.16 982057.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-06-30 1.625 8152173.08 8103495.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-07-15 0.125 12258671.95 12517949.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-07-31 2.250 142.58 140.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-04-30 1.750 425894.75 411720.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-04-15 1.500 8486321.61 8362805.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-04-30 1.875 2508558.38 2436932.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-04-30 1.142 63554.21 63926.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-05-15 1.500 360955.37 354869.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-06-30 2.125 6681341.04 6523394.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-06-30 1.625 11091840.92 10891731.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-07-15 0.375 21580955.63 22262308.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-07-31 1.625 20211056.64 19794910.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-07-31 2.000 2627722.54 2546841.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-05-31 1.750 153446.77 147983.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-05-31 1.250 1415792.46 1405306.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-06-15 1.500 833945.43 817863.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-06-30 1.250 183.32 181.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-06-30 1.750 20544105.20 19764747.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-06-30 2.500 136071.21 135937.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-07-31 2.750 5020579.65 4997033.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2032-08-15 0.000 5092485.54 3287657.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2033-02-15 0.000 12221965.31 7764370.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2034-02-15 0.000 6110982.65 3757643.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2030-11-15 0.000 9166473.98 6256760.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2031-11-15 0.000 15786705.20 10435012.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2032-05-15 0.000 13240462.42 8621394.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2032-11-15 0.000 8147976.87 5216660.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2033-05-15 0.000 12221965.31 7698371.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2030-05-15 0.000 9166473.98 6367582.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2030-02-15 0.000 9166473.98 6417815.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2030-08-15 0.000 6110982.65 4210894.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2031-02-15 0.000 13240462.42 8976503.90 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-08-01 2018-08-01 2018-08-01 N N N 0.0192 1762000000.00 1762000000.00 0.0265 N Y Y N - N/A - DEUTSCHE BANK REPO DEUTSCHE BANK REPO 25153R 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2045-02-15 2.500 45904500.00 41625102.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-02-15 2.500 95000000.00 85876588.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-02-15 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(including strips) Y FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-2 2018-08-01 2018-08-01 2018-08-01 N N N 0.0192 1830000000.00 1830000000.00 0.0275 N Y Y N - N/A - FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP 313397H20 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-09-25 2018-09-25 2018-09-25 N N N 0.0193 997082000.00 997082000.00 0.0150 N N Y N - N/A - FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP 313397G47 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-09-19 2018-09-19 2018-09-19 N N N 0.0192 827842000.00 827842000.00 0.0124 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EJGT0 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-09-16 2020-03-16 2020-03-16 N N N 0.0218 40029248.00 40029248.00 0.0006 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EJGV5 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING 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RATING P-1 S&P RATING A-1+ 2018-08-13 2019-02-13 2019-02-13 N N N 0.0212 190812699.52 190812699.52 0.0029 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130AB4Y9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-08-10 2018-10-10 2018-10-10 N N N 0.0196 199997080.00 199997080.00 0.0030 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130AARL4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-08-01 2019-02-01 2019-02-01 N N N 0.0205 200063060.00 200063060.00 0.0030 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A9F71 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-09-14 2018-09-14 2018-09-14 N N N 0.0222 200048160.00 200048160.00 0.0030 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130AAMR6 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-08-18 2019-01-18 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RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-08-08 2019-02-08 2019-02-08 N N N 0.0200 569818341.00 569818341.00 0.0086 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385B96 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-08-15 2018-08-15 2018-08-15 N N N 0.0193 490637151.00 490637151.00 0.0074 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385C38 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-08-17 2018-08-17 2018-08-17 N N N 0.0193 1160020116.00 1160020116.00 0.0174 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385G67 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-09-21 2018-09-21 2018-09-21 N N N 0.0193 199458800.00 199458800.00 0.0030 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385F76 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 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Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2047-06-01 4.500 12093.00 12361.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2045-10-01 4.500 111250720.00 108025109.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2027-07-17 8.000 17010784.00 60850.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2039-11-01 4.000 4756168.00 231799.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2042-04-01 4.000 11300000.00 637594.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2041-05-01 5.000 31508736.00 9651178.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2036-05-01 3.648 39919936.00 8280683.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2043-03-01 3.306 2968480.00 282558.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2045-03-01 4.000 50000000.00 36311579.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2045-08-01 4.000 12970224.00 8799409.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2027-01-01 3.339 300000.00 283047.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2028-12-01 2.629 2000000.00 1845419.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2027-01-01 3.279 800000.00 774888.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2032-04-01 2.500 1021112.00 897952.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2044-02-01 3.500 3005616.00 1429469.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2035-07-01 4.000 1301528.00 1109617.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2043-01-01 3.831 1348632.00 114382.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2034-02-01 3.380 95097728.00 1292932.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2033-11-01 6.000 1899980.00 41331.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2035-10-01 5.000 149998.00 6695.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2046-03-01 2.245 1107856.00 270724.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2033-01-01 3.000 23225824.00 21709840.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2032-12-01 3.000 2072304.00 1946643.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2048-01-01 4.500 1040900.00 1085418.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2033-07-01 3.000 1781110.00 1769479.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2031-09-01 2.500 100104.00 80693.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2033-02-01 4.000 65181.00 16219.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2030-03-01 3.000 286699520.00 281334158.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2036-07-01 3.189 4500000.00 336471.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2024-02-01 4.000 650096.00 23852.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2037-06-01 6.000 129450.00 8973.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2038-06-01 3.886 700000.00 36741.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2038-11-01 7.000 300000.00 15203.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2043-07-01 3.500 1000000.00 491434.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2029-08-01 3.500 958220.00 587024.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2037-10-01 3.000 100000.00 92177.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2025-05-01 4.000 405712.00 28281.46 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2018-08-07 2018-08-07 2018-08-07 N N N 0.0191 500000000.00 500000000.00 0.0075 N N Y N - N/A - HSBC SECURITIES HSBC SECURITIES CYYGQCGNHMHPSMRL3R97 40427S 0000853784 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2020-01-23 2.089 165320000.00 163902610.61 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2018-08-01 1.120 50000000.00 50277944.44 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2018-09-04 1.149 50000000.00 50198194.44 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2019-09-15 0.000 162000.00 157167.54 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2020-03-15 0.000 153000.00 146211.39 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2020-09-15 0.000 162000.00 152534.34 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2021-03-15 0.000 109000.00 100895.84 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2022-09-15 0.000 162000.00 142934.22 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2024-03-15 0.000 162000.00 135770.57 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2026-03-15 0.000 162000.00 126570.60 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2026-09-15 0.000 317000.00 243693.75 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2027-03-15 0.000 162000.00 122331.06 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2027-09-15 0.000 162000.00 120137.58 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2032-07-15 0.000 108568000.00 66767148.64 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2028-01-15 0.000 3517000.00 2575041.89 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2029-01-15 0.000 3386000.00 2381543.09 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2031-01-15 0.000 3500000.00 2268770.00 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2023-05-22 2.080 100000000.00 96515888.88 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2019-09-06 1.149 20000000.00 19798400.00 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2043-05-20 4.500 75000000.00 14898468.57 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2043-07-20 3.999 100000000.00 35842536.63 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2043-08-20 4.000 63335296.00 17802241.43 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2042-06-20 4.500 100000000.00 23992976.37 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2043-10-20 3.500 300000000.00 127871828.38 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2043-11-20 4.500 25000000.00 6921007.37 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2043-12-20 3.999 200000000.00 63238462.78 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2045-01-20 4.000 208924672.00 78214325.18 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2027-11-15 2.250 49653200.00 47039648.22 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2019-06-30 1.250 11864700.00 11754844.61 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2035-02-15 0.000 20474368.00 12287896.69 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2033-11-15 0.000 30317260.80 18915242.18 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips CYYGQCGNHMHPSMRL3R97 2024-05-15 0.000 124248320.00 105086744.08 Agency Debentures and Agency Strips Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-08-01 2018-08-01 2018-08-01 N N N 0.0192 1000000000.00 1000000000.00 0.0150 N Y Y N - N/A - HSBC SECURITIES HSBC SECURITIES CYYGQCGNHMHPSMRL3R97 40427S 0000853784 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2046-08-15 0.000 54760500.00 23213523.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2047-02-15 0.000 197947800.00 81993937.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2028-08-15 5.500 27012800.00 33611567.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2042-11-15 2.750 61539000.00 58498855.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2044-02-15 1.375 26586900.00 31783685.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2045-02-15 2.500 152316800.00 138117232.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2022-08-31 1.625 26504500.00 25474299.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2027-11-15 2.250 152000400.00 143999688.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2023-04-15 0.625 94768000.00 95222802.78 U.S. 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Obligation 8NAV47T0Y26Q87Y0QP81 2042-07-25 4.486 14951541.00 518851.63 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2042-06-25 4.408 33813781.00 1248758.87 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2039-05-25 4.486 55000000.00 1004340.93 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2038-06-25 4.536 56250000.00 629985.95 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2041-03-25 4.586 39053000.00 1076612.64 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2042-09-25 4.016 16935361.00 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TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2040-01-25 4.086 11615857.00 98960.38 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2044-12-25 4.036 20000000.00 1632516.91 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2044-12-25 4.036 26166666.00 1452367.01 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2045-04-25 5.500 21818182.00 2078993.73 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2045-05-25 4.386 22000000.00 1948647.97 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2025-05-25 0.025 447292899.00 395403.62 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2045-08-25 6.000 9700000.00 964594.98 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2025-11-25 0.227 56699000.00 571225.93 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2045-04-25 3.500 6428571.00 793721.50 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2046-09-25 4.008 20831641.00 1843135.99 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2046-05-25 3.000 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Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2045-09-25 4.500 7144500.00 1144944.24 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2047-02-25 3.500 3571429.00 604002.94 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2043-07-25 3.500 10142857.00 1486299.44 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2048-03-25 4.000 471000.00 455450.81 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2047-03-25 4.500 13040333.00 1900635.17 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2048-03-25 4.500 878000.00 918070.21 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2058-05-25 1.465 32346020.00 1449937.17 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2043-10-25 3.500 7142857.00 1032531.07 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2040-07-15 3.826 19659440.00 326719.71 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2040-08-15 5.500 10600000.00 454305.81 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2040-07-15 4.576 31000000.00 288943.03 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2041-05-15 4.478 28695891.00 1618293.64 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2040-02-15 4.078 10000000.00 31780.11 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2041-09-15 3.978 45243726.00 215950.41 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2041-06-15 5.499 8400000.00 246282.40 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2032-05-15 4.558 9285712.00 561423.29 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2027-05-15 3.000 30835000.00 994362.83 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2040-10-15 4.576 11000000.00 453731.65 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-04-15 4.028 39410000.00 768858.36 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2039-04-15 3.976 30000000.00 612787.94 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2042-11-15 4.078 15578350.00 1291163.44 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2040-12-15 4.128 19902704.00 915265.86 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2028-03-15 3.000 42153184.00 1309353.31 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2043-04-15 0.000 19760200.00 47.37 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2042-07-15 3.000 18500000.00 895531.34 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2041-11-15 4.000 4583000.00 279780.66 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2043-10-15 4.000 22394000.00 577673.98 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2043-12-15 3.999 7822250.00 259669.15 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2044-03-15 4.000 959000.00 39623.64 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2040-06-15 1.423 22719418.00 362401.95 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2045-08-15 4.078 18500000.00 1595201.08 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2045-11-15 4.000 1471000.00 132679.70 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2044-03-15 3.000 5442416.00 675570.72 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2048-03-15 4.228 10500000.00 1315925.70 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2047-12-15 5.000 11000000.00 2024026.55 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2027-12-25 0.369 80000000.00 2423048.89 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2036-11-01 3.000 51698300.00 43762971.99 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2032-03-25 6.008 55000000.00 56263.34 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2033-01-25 4.908 62019059.00 125857.37 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2033-09-25 5.000 150000.00 170966.01 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2043-05-25 6.036 5000000.00 98482.07 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2034-12-25 3.166 238122000.00 1628108.42 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2035-04-25 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Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-01-25 4.686 155497886.00 198832.76 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2036-10-25 4.488 26314000.00 473940.68 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2036-11-25 4.528 21849481.00 535509.36 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2036-11-25 4.528 134458914.00 2154488.62 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2036-12-25 4.288 59910000.00 741744.50 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-01-25 5.108 37828000.00 282435.29 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-02-25 4.686 139285714.00 158691.39 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-02-25 4.386 83345678.00 81155.16 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2036-06-15 4.411 118963711.00 1623598.21 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-05-25 5.216 47694215.00 171035.88 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-05-25 4.348 49813961.00 302134.26 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-07-25 4.466 108436908.00 429079.97 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-05-25 4.436 78810000.00 290170.54 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-11-25 4.336 2463000.00 9262.31 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-05-25 4.896 96328000.00 589832.44 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-06-25 4.186 52298049.00 224941.40 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2036-10-15 4.526 39955710.00 339025.92 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2036-11-15 4.416 30000000.00 373043.66 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2036-08-15 0.000 140000000.00 689.19 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-03-15 4.626 27000000.00 195343.80 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-04-15 4.038 87500000.00 369484.91 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-05-15 4.678 74117533.00 195525.04 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2036-09-15 0.000 95058510.00 847.88 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2048-04-25 4.096 153458395.00 424491.42 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2038-06-25 3.986 110000000.00 138191.45 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2023-06-25 4.408 60000000.00 106622.76 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2038-06-25 3.966 200000000.00 298948.30 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2039-02-25 2.936 200000000.00 784278.20 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2038-08-25 4.008 56809000.00 244719.43 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-01-25 0.000 46460176.00 175.58 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-01-25 3.716 69690264.00 1169316.55 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-04-25 0.000 23019827.00 19.69 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2036-07-25 0.000 14420183.00 28.54 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2039-03-25 4.999 45400000.00 446644.40 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-11-15 4.346 20000000.00 290733.70 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2038-02-15 4.226 50000000.00 179827.32 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-03-15 3.656 83500000.00 1193164.17 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2036-08-15 0.000 79982750.00 62.52 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2039-01-15 3.776 32000000.00 444749.04 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2032-03-15 0.000 10916685.00 1.50 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-07-15 0.000 21475526.00 79.11 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2039-01-15 5.499 13159296.00 52537.13 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2036-07-15 0.000 12224948.00 50.49 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2036-06-15 0.000 150000000.00 1940.45 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2036-07-15 0.000 77242219.00 151.37 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-03-25 3.686 100000000.00 166818.56 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2039-06-25 5.000 9155000.00 52292.03 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2039-04-15 4.526 20000000.00 94339.79 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2039-12-15 4.266 3975000.00 92709.32 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2050-10-25 3.886 1000000.00 5603.69 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2040-04-25 4.436 90000000.00 234193.23 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2040-05-25 4.308 42500000.00 136104.12 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2029-06-15 3.999 31347625.00 32970.16 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2040-02-15 4.166 76754703.00 893125.09 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2045-12-01 4.000 53493305.00 51395859.64 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2039-08-16 5.500 9327272.00 122128.64 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2045-01-16 1.016 238126561.00 21913.92 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2038-03-20 4.813 92412000.00 431980.41 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2038-04-20 5.613 68181818.00 163844.68 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2035-03-20 4.093 146666666.00 672045.96 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2034-05-20 4.013 47369333.00 56844.21 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2036-05-20 5.013 85000000.00 599331.08 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2036-04-20 4.163 20000000.00 93153.79 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-04-20 0.000 77574754.00 407.67 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2038-02-20 0.000 112275765.00 958.04 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2063-05-20 0.484 85149999.00 591307.92 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2063-03-20 1.696 10000000.00 556315.16 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2063-08-20 1.686 23000000.00 793246.91 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2063-02-20 2.089 5300000.00 195109.34 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2063-08-20 2.435 12900000.00 550722.23 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2063-06-20 1.516 22044721.00 530755.52 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2060-08-20 3.366 18500000.00 257619.47 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2060-07-20 2.299 64000000.00 1053416.74 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2060-07-20 1.371 50402250.00 959010.11 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2060-03-20 0.175 5499659.00 370297.67 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2060-08-20 5.078 43200000.00 1732090.45 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2060-10-20 3.641 26911741.00 950283.37 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2061-01-20 3.258 4000000.00 6516.32 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2060-12-20 1.568 52006180.00 1479172.23 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2063-03-20 1.810 52894678.00 1453288.10 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2063-04-20 1.782 13100000.00 286493.62 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2062-05-20 8.326 56414879.00 615917.25 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2061-11-20 5.849 39780910.00 915502.85 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2062-10-20 2.573 12173605.00 352995.80 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2038-06-16 5.000 11695580.00 158311.39 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2042-09-20 3.500 4800000.00 132096.41 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2067-04-20 1.616 1842000.00 101030.72 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2063-09-20 1.486 1610000.00 66708.83 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2067-05-20 1.483 34473465.00 1163644.40 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2063-09-20 0.951 72631976.00 1058467.45 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2064-03-20 0.490 20444970.00 163562.29 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2067-08-20 2.551 998000.00 67752.10 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2067-08-20 1.477 22360370.00 1074620.76 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2067-10-20 2.125 925000.00 109025.25 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2064-09-20 1.651 11400000.00 830252.21 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2064-10-20 1.208 4615000.00 170390.39 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2064-11-20 1.739 11326271.00 623912.56 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2065-03-20 2.894 35980101.00 1124071.86 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2038-09-20 3.913 71400000.00 279139.34 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2051-11-16 0.209 28000000.00 12256.03 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2039-11-20 4.263 142784000.00 1946398.56 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 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8NAV47T0Y26Q87Y0QP81 2066-10-20 2.213 39405929.00 1282116.61 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2065-07-20 1.809 1075000.00 65136.21 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2065-08-20 1.639 1036000.00 104573.48 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2065-08-20 1.604 1495000.00 81099.74 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2065-10-20 1.423 2783000.00 313793.76 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2065-10-20 1.840 974000.00 70653.95 Agency 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8NAV47T0Y26Q87Y0QP81 2043-03-20 4.066 37809887.00 1747925.21 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2056-05-16 0.894 1517148.00 75537.69 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2043-01-20 0.308 75892464.00 410497.87 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2042-02-20 3.500 873000.00 31698.22 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2044-07-16 3.528 28129909.00 1188300.74 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2044-09-16 5.000 404000.00 38274.64 Agency 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8NAV47T0Y26Q87Y0QP81 2047-02-20 4.000 6863623.00 1007853.54 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-07-25 5.066 106011388.00 571059.86 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2065-07-20 1.903 2253000.00 223458.88 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2033-02-16 5.500 85335227.00 76460.84 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2040-02-20 4.500 6388817.00 425248.31 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2035-10-16 5.499 18772090.00 221583.26 Agency 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8NAV47T0Y26Q87Y0QP81 2067-10-20 2.552 934000.00 106871.78 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2065-09-20 2.573 657000.00 76467.43 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2030-12-16 0.000 3142158.00 6.98 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2042-11-20 3.500 2833000.00 296554.72 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2041-09-20 0.831 61526924.00 1193568.84 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2042-12-25 3.500 15131070.00 2003286.82 Agency 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0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2067-10-20 2.357 80245804.00 2169353.02 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2039-10-16 0.000 125000000.00 2330.40 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-05-20 0.000 66987289.00 197.30 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2041-12-16 0.314 591256461.00 349.40 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-07-16 0.000 10000000.00 80.08 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2048-02-20 3.500 2494000.00 1515548.35 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2040-12-15 4.426 46000000.00 1334500.81 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-05-15 4.026 74000000.00 178651.19 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2067-06-20 1.830 42006273.00 1927960.07 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2040-05-20 4.413 76600000.00 1574987.39 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2041-06-20 4.033 26779553.00 603077.87 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2062-10-20 4.203 8500000.00 419715.14 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2041-03-20 4.000 4379279.00 677996.93 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-04-16 4.478 40000000.00 766418.33 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2047-03-20 4.000 1316375.00 129204.08 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2040-06-20 3.763 45000000.00 733727.98 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2066-10-20 2.309 76164870.00 1805615.79 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2048-03-20 3.500 1961000.00 1676236.92 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2036-04-20 0.000 5650739.00 137.73 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2034-11-20 4.016 57112000.00 291151.46 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2063-04-20 0.445 62858668.00 563810.07 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2062-10-20 0.046 4565000.00 102888.78 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2064-05-20 1.675 29522302.00 1408252.10 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2051-03-16 0.014 263341060.00 20065.36 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2063-10-20 2.569 15373934.00 510329.51 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2038-12-16 3.000 19203000.00 942806.57 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2066-06-20 1.667 2368000.00 119196.78 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2039-11-20 4.500 25396775.00 703692.47 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2039-12-15 4.226 33000000.00 274552.74 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2062-05-20 0.394 23134965.00 188664.91 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2039-07-15 3.726 56066666.00 74384.19 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2040-10-25 5.000 11408517.00 210803.33 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2045-11-16 0.030 411449172.00 14219.79 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2063-04-20 2.329 44800000.00 1106528.73 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2066-06-20 3.165 43740708.00 773145.27 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2065-01-20 1.639 2120000.00 150986.49 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2063-01-20 3.021 43620000.00 873620.77 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2048-02-20 3.500 3571428.00 601884.78 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2043-07-20 0.645 54969461.00 996770.20 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2065-07-20 2.366 947000.00 85784.35 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2044-05-20 4.000 5000000.00 544234.36 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2051-03-16 1.018 163000000.00 1705.75 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2064-10-20 1.133 959000.00 45330.41 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2039-12-16 3.978 25000000.00 296615.77 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2061-05-20 1.433 27450000.00 711549.51 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2062-05-20 7.541 12000000.00 196988.26 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2046-08-16 0.938 21756662.00 27764.55 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2039-10-15 4.076 50814314.00 957862.48 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2045-04-20 0.462 56784359.00 440371.36 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2062-01-20 3.115 7600000.00 153165.92 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2047-02-20 3.000 2487086.00 814365.69 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2063-06-20 1.647 50305053.00 1063023.97 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2065-08-20 1.819 908000.00 68043.35 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2041-06-20 3.316 10193148.00 1126585.10 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2065-07-20 1.875 5638000.00 214183.56 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2044-07-15 4.000 7476875.00 713740.20 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-06-25 4.536 132841000.00 646477.06 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2064-03-20 1.481 2762000.00 113494.08 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2064-05-20 1.550 3281000.00 132813.39 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2043-08-20 3.966 15990842.00 2234300.56 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2059-09-20 0.333 20059271.00 2419.17 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2062-06-20 1.659 38901739.00 1348747.09 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2065-09-20 1.721 1114000.00 98269.13 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2063-04-20 0.482 21419658.00 235616.68 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2038-01-20 4.163 34016426.00 267181.93 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2039-12-20 5.000 64128036.00 589711.33 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2036-08-15 0.000 25000000.00 86.31 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2066-01-20 1.310 7789000.00 598538.56 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2060-04-20 4.993 30258357.00 258717.47 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2068-07-20 0.000 9177443.00 447317.74 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2046-09-20 2.500 1013848.00 917446.48 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2048-03-25 3.500 8373154.00 1661811.82 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2038-03-25 4.186 62500000.00 275430.72 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2035-09-20 4.213 39228684.00 207854.66 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2040-10-20 3.963 29015000.00 219513.83 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-07-25 2.123 100000.00 5754.59 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2060-08-20 3.221 42696886.00 111812.60 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2062-04-20 4.365 46190000.00 1497580.45 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2040-05-20 4.413 96670000.00 2082817.51 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2044-08-20 3.513 19411765.00 1062262.97 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2036-08-16 5.028 33333333.00 128987.90 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2041-09-25 4.008 14837000.00 518662.03 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2042-10-16 0.009 112652320.00 9.79 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2066-08-20 2.125 59781032.00 297295.84 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2041-02-20 3.213 45229000.00 785405.69 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-06-25 0.000 16108173.00 25.63 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2065-03-20 1.554 12783082.00 498466.42 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2038-07-25 4.086 71760000.00 87446.86 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2061-11-20 3.888 30000001.00 425324.86 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2037-05-16 4.714 11347000.00 92269.33 Agency Collateralized Mortgage Obligation FREMF MTG TR 2010-K6 A-X3 20461225 0.20000-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2058-08-16 0.759 1765000.00 107230.75 Agency 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Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2029-12-01 3.000 6800000.00 3934110.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-11-01 4.000 4980000.00 4767885.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-11-01 4.500 3686094.00 3508502.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2038-04-01 3.000 3538892.00 3379564.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2025-04-01 4.000 66328776.00 4753305.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2037-10-01 3.569 29977420.00 3256052.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2034-07-01 3.496 18661839.00 4239118.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2041-02-01 3.837 33927112.00 3976246.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2041-03-01 3.439 24750000.00 4532619.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2041-10-01 3.220 26422074.00 3664708.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2043-09-01 3.258 12850000.00 5135110.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2028-07-01 2.000 9000000.00 4526208.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2033-01-01 3.000 3760355.00 3553104.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2033-06-01 3.500 3902334.00 3908781.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-06-01 3.500 3372457.00 3321267.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2041-05-01 4.500 25680730.00 3214398.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2041-10-01 3.500 13988879.00 3798888.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2042-06-01 3.500 10550000.00 3766009.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2042-05-01 4.000 6519084.00 3481252.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2043-04-01 3.500 7542437.00 3650913.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2033-04-01 2.500 4180373.00 3989341.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-12-01 3.000 4055000.00 3497142.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-06-01 4.000 4000000.00 3746726.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2033-12-01 4.000 7722607.00 4108350.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2037-01-01 3.000 4087797.00 3630629.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2044-05-01 4.500 8555929.00 3221610.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-08-01 3.500 3833296.00 3266662.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-12-01 3.500 5033696.00 4078660.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-03-01 4.000 3636276.00 3280558.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-06-01 4.500 3457898.00 3308684.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-07-01 4.500 3372431.00 3228527.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-09-01 4.000 4246674.00 4010973.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-09-01 4.500 4112253.00 3960247.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-10-01 4.500 3931257.00 4031320.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-10-01 4.000 3233530.00 3250156.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-10-01 4.000 4485285.00 4378501.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-10-01 3.500 4402803.00 4315354.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-11-01 4.000 3389616.00 3423080.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-12-01 4.000 3290148.00 3335800.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-04-01 4.000 4588438.00 4572710.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-05-01 4.500 4084528.00 4262904.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-07-01 5.500 3058847.00 3291219.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-06-01 4.000 4098604.00 4186209.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-06-01 4.500 3393929.00 3537119.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-06-01 4.000 3331228.00 3402323.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-06-01 4.500 3668554.00 3806205.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-07-01 5.000 3420000.00 3673605.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-05-01 4.000 3934612.00 4019502.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2045-04-01 3.999 5512311.00 3892125.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2041-01-01 3.000 7250000.00 5174151.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-07-01 2.895 3666370.00 3640339.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2036-06-01 3.810 11327767.00 5307447.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-08-01 2.952 6163934.00 4990626.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-08-25 0.000 23880865.00 3968832.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2023-04-01 5.499 219740738.00 3474616.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2023-06-01 5.499 190604726.00 3816574.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2025-11-01 5.499 94764902.00 4116539.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2027-02-01 6.000 73867828.00 3387080.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2041-01-01 4.500 28200000.00 3844620.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2042-04-01 2.926 11011340.00 5076046.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2035-09-01 3.694 25359506.00 5063103.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2041-07-01 3.851 22456967.00 3275051.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2041-09-01 4.500 30200000.00 5040962.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2042-04-01 4.000 10267021.00 4119342.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2040-12-01 3.878 24742351.00 5126130.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2044-06-01 4.500 11871325.00 3850039.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-03-01 4.500 6945000.00 4454040.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-02-01 3.500 5000000.00 3801676.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2027-06-01 2.950 3473000.00 3337095.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2028-01-01 3.080 3700000.00 3581883.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2027-12-01 3.120 3350000.00 3254960.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2028-04-01 3.410 4000000.00 3971006.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2030-01-01 3.120 4250000.00 4073497.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2028-02-01 3.169 4000000.00 3884202.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2033-05-01 3.609 5208000.00 5131058.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2030-07-01 3.720 4172000.00 4203924.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2033-07-01 3.790 3976000.00 3938988.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2028-07-01 3.640 5102000.00 5155077.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2028-04-01 3.520 3400000.00 3405373.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2028-04-01 3.515 4000000.00 3964568.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2028-05-01 3.459 3300000.00 3283683.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2028-06-01 3.649 4509000.00 4547444.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2033-07-01 3.750 4268000.00 4278238.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2033-07-01 3.649 7520000.00 7495858.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2033-07-01 3.830 3640000.00 3412924.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2030-08-01 2.500 5410000.00 3552982.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2045-12-01 3.999 7372976.00 4478041.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-01-01 3.999 5252536.00 3262830.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2043-06-01 3.999 5473365.00 3151573.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2043-07-01 3.000 6622141.00 3386581.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2043-11-01 4.000 4691460.00 3221029.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2043-12-01 4.500 6191986.00 3953107.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2044-02-01 2.379 18018752.00 4935279.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency 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5872768.00 4070538.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-04-01 3.999 7179464.00 3862746.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-04-01 3.999 5925942.00 3894012.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-04-01 3.999 6304934.00 3756425.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-05-01 3.500 6009545.00 3462939.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-04-01 3.500 5839551.00 3551761.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-04-01 3.500 5017765.00 3883525.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-06-01 3.999 6078249.00 4562755.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-06-01 3.999 5177765.00 3331342.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-09-01 3.999 7196759.00 4089769.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-09-01 3.999 6268436.00 4409528.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-08-01 3.999 5610610.00 4256749.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-08-01 3.000 5226561.00 4479871.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-10-01 3.500 4610140.00 3367796.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-09-01 3.000 4057187.00 3582202.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-09-01 2.500 5086575.00 4150136.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-08-01 3.000 4177296.00 3642644.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-09-01 3.500 3778021.00 3202072.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-09-01 3.000 4072574.00 3797035.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-05-01 4.500 4377533.00 4261396.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2032-02-01 3.500 4797649.00 3918583.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-01-01 3.500 4500966.00 4362004.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-05-01 3.500 4034516.00 3649419.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2057-01-01 2.499 3850000.00 3389886.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2032-04-01 3.500 4212640.00 3864868.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-08-01 4.000 3450037.00 3468934.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-05-01 4.500 3056073.00 3205683.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2032-07-01 3.000 5149081.00 4802626.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-05-01 4.000 4629073.00 4307906.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-07-01 4.000 4580527.00 4343130.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-09-01 4.000 4230667.00 4068823.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-08-01 3.500 4344879.00 4141969.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2032-10-01 3.500 4311343.00 4166374.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-09-01 4.000 3872908.00 3635396.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-10-01 4.000 3950449.00 3857476.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-11-01 4.000 3818274.00 3716335.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-11-01 4.500 4417003.00 4543941.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-12-01 4.000 641079.00 623065.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-12-01 3.500 3492597.00 3393417.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-12-01 2.826 3863771.00 3483387.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-02-01 4.000 3702261.00 3744530.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-04-01 3.500 3816374.00 3780023.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-04-01 3.500 3892894.00 3865209.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-04-01 4.000 3562337.00 3535121.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-05-01 4.000 4383685.00 4467526.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-05-01 5.000 4329009.00 4475186.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-05-01 4.500 3309143.00 3475303.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-07-01 4.000 3172025.00 3245331.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2045-07-01 2.693 4926442.00 4937774.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2035-10-01 3.770 37722922.00 5026900.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2025-02-01 4.500 41925641.00 3951712.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2024-07-01 4.000 59636085.00 3509357.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2028-06-01 3.000 7866000.00 3665696.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2032-02-01 3.500 5330834.00 4046627.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-12-01 4.000 3894604.00 3762440.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2038-03-01 4.000 3356906.00 3365124.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2033-07-01 3.000 4197641.00 4122137.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2033-07-01 3.500 3469816.00 3510088.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2040-06-01 4.488 50420102.00 4845044.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2025-11-01 4.000 52856821.00 3937770.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2040-10-01 4.000 23005000.00 4211802.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-09-01 4.500 3379285.00 3514967.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-11-01 3.500 3735740.00 3525255.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-05-01 4.000 3420434.00 3395585.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-03-01 3.500 4566045.00 4265484.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2040-04-01 3.946 85684362.00 3500937.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-08-15 0.000 19932342.00 3316781.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-06-01 2.847 5202583.00 4761643.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2045-11-01 3.999 5610156.00 4130789.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-10-01 4.000 4369683.00 4414145.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-03-01 3.500 5310997.00 4142337.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-05-01 4.500 3014363.00 3156477.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2030-05-01 3.529 3760000.00 3711366.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2028-07-01 3.640 3373000.00 3408265.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2045-08-01 3.000 4599000.00 3652912.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-06-01 4.000 3210089.00 3260802.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-06-01 4.000 3671245.00 3743824.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2032-11-01 3.500 3640885.00 3301278.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-10-01 4.000 3890193.00 3938065.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2045-09-01 3.999 6229264.00 3441395.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2047-11-01 4.000 3642615.00 3671302.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-07-01 3.500 4856846.00 4795847.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-09-01 4.000 4853466.00 4277026.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-09-01 3.999 5269926.00 4039172.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2045-11-01 3.999 7935159.00 4194494.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2048-01-01 3.500 4542074.00 4474437.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 8NAV47T0Y26Q87Y0QP81 2046-02-01 3.999 7305262.00 4544408.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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2021-11-30 1.750 10999956.00 10668930.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-04-30 1.250 10990716.00 10934938.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2023-07-31 1.250 11000000.00 10179730.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2045-05-15 3.000 8081304.00 7977985.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-12-15 1.375 4039068.00 3980897.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-09-30 2.125 44.00 42.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-02-29 2.250 263780.00 264722.91 U.S. Treasuries (including strips) United States 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U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-07-31 0.875 1478796.00 1455697.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-07-15 2.625 4351468.00 4339289.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-02-15 2.750 2200000.00 2212618.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2025-01-15 2.375 2719552.00 3985558.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2027-05-15 2.375 13230712.00 12694873.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2023-08-15 2.500 308.00 306.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-07-15 1.250 2199956.00 2566773.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2025-05-15 2.125 88.00 84.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-06-30 2.125 4399692.00 4295683.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2018-11-15 0.000 800.00 795.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-01-10 0.000 133.33 132.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-05-15 8.750 66.66 75.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2027-01-15 2.375 1531933.33 2147966.58 U.S. Treasuries (including strips) United States 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Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-08-31 1.375 2582333.33 2528405.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-07-15 1.875 51058000.00 60916679.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-11-30 1.625 31974733.33 31268358.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-01-15 1.375 1533333.33 1796234.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-04-15 0.875 2667466.66 2647508.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-04-30 1.375 66.66 64.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-07-15 0.750 66666600.00 65631006.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-02-28 1.375 37404466.66 37425290.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2027-05-15 2.375 48781400.00 46805774.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-06-15 1.500 33333333.33 32690508.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-06-30 2.000 34487800.00 32856692.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2025-06-30 2.750 2319133.33 2297882.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-07-15 0.625 66.66 74.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-10-31 2.000 666600.00 647855.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2023-05-31 2.750 7699666.66 7701540.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-05-15 3.500 56218400.00 57447017.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-03-31 1.250 30017133.33 28989546.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2042-11-15 2.750 48285466.66 45673709.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-07-15 1.250 6666600.00 7778179.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-02-29 1.375 66.66 65.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-01-31 1.875 6666666.66 6462000.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2026-01-15 2.000 400.00 549.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-07-15 0.125 16000000.00 16338408.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-03-15 2.375 33333400.00 33316608.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2023-01-31 2.375 20799066.66 20393692.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-10-31 1.750 10617733.33 10440257.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-05-31 1.375 3989933.33 3907432.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2026-01-15 0.625 3333333.33 3472723.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-08-31 1.250 200.00 198.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-04-30 2.000 8806733.33 8433151.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-07-31 2.125 200.00 191.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2023-02-28 1.500 66666666.66 63257094.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2026-02-15 1.625 12203600.00 11205731.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-09-30 2.125 114959933.33 110672885.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2018-09-15 1.000 225000.00 225569.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-09-30 2.125 23933.33 23627.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-09-30 2.000 44000000.00 43647105.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2018-11-08 0.000 333.33 331.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-05-31 1.875 21270933.33 20615469.52 U.S. Treasuries (including strips) United 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AELIZRVUG3YVEFFUVL97 2019-08-15 0.750 6620933.33 6526579.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2029-01-15 2.500 519533.33 706323.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2026-11-15 2.000 13333266.66 12447401.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2028-02-15 2.750 100000000.00 99370049.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-11-30 1.750 22534666.66 22360961.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-11-15 2.000 54186666.66 53073389.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-08-15 8.750 600.00 695.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2046-02-15 1.000 66.66 71.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-11-30 2.000 33333333.33 32320777.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2044-02-15 1.375 2271333.33 2697216.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-05-15 2.500 108196000.00 106462805.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2046-11-15 2.875 133.33 128.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2046-05-15 2.500 133.33 118.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2040-02-15 2.125 1393000.00 2015001.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-04-30 1.375 116666600.00 114538309.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2018-10-15 0.875 8665933.33 8667649.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2045-11-15 3.000 66.66 65.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2026-07-15 0.125 33333266.66 33134847.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-12-31 1.750 16666600.00 16310337.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2028-11-15 5.250 1066.66 1291.05 U.S. Treasuries (including strips) United States 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2023-06-30 1.375 233333400.00 217853662.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-07-31 2.000 3333333.33 3230733.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2025-01-15 2.375 15279333.33 22392169.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-07-31 1.625 33333266.66 33057233.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-05-31 2.000 16666200.00 16378013.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-02-15 2.000 150269333.33 147609005.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2031-02-15 5.375 36266.66 46113.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2041-02-15 2.125 6427266.66 9241893.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2019-06-15 0.875 3333266.66 3292533.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-04-15 0.125 35358733.33 35585188.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-03-31 2.125 33539133.33 32433795.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2027-01-15 0.375 68333333.33 68325482.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2025-05-15 2.125 276922000.00 264393863.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2025-08-15 2.000 666.66 633.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-06-30 1.625 72747266.66 71434824.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2020-08-15 2.625 28000000.00 28306412.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2021-01-15 1.125 3733333.33 4321944.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2024-01-31 2.250 67016000.00 64856074.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) AELIZRVUG3YVEFFUVL97 2022-01-31 1.500 2666733.33 2551730.45 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-08-01 2018-08-01 2018-08-01 N N N 0.0191 1100000000.00 1100000000.00 0.0165 N Y Y N 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2024-02-15 2.095 2394781.00 18118.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips AELIZRVUG3YVEFFUVL97 2045-12-01 3.000 1929919.00 260958.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips AELIZRVUG3YVEFFUVL97 2020-07-31 2.625 600.00 599.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips AELIZRVUG3YVEFFUVL97 2044-12-25 4.086 132000000.00 12404415.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips AELIZRVUG3YVEFFUVL97 2043-06-01 3.500 515392.00 44507.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips AELIZRVUG3YVEFFUVL97 2018-08-23 0.000 100.00 99.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips AELIZRVUG3YVEFFUVL97 2024-06-30 2.000 100.00 95.27 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0208 100000000.00 100000000.00 0.0015 N N N Y - N/A - NOMURA SEC INTL REPO NOMURA SEC INTL REPO 655362 0000902266 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-09-01 3.717 21012942.00 7845819.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-10-01 3.704 1807851.00 1419819.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-05-01 4.113 1806580.00 576697.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-08-01 4.323 2599261.00 2030840.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-07-01 3.186 2050000.00 84220.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-08-01 3.327 1000000.00 80799.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-01-01 3.500 4000000.00 454093.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-02-01 3.883 25544585.00 1881286.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-02-01 3.879 17285000.00 1110853.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-01-01 3.603 15501716.00 2931437.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-04-01 3.952 16943649.00 1883242.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-05-01 4.253 25696271.00 1196682.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-05-01 4.341 30205330.00 2256539.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-06-01 3.774 48254150.00 558157.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-06-01 4.488 5641685.00 515290.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-06-01 3.632 15539200.00 747036.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-06-01 3.629 22870747.00 501377.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-07-01 3.299 25025362.00 1139653.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-07-01 2.490 22477137.00 2382755.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-07-01 2.504 22589246.00 1708128.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-07-01 3.629 1988677.00 394972.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-09-01 2.677 4000000.00 508696.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-10-01 3.640 74855701.00 10644220.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-12-01 2.718 50000000.00 8507018.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-09-01 4.269 1019259.00 326857.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-08-01 3.153 2591593.00 391561.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-07-01 2.845 1070002.00 121290.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-08-01 3.210 1515219.00 179671.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-11-01 6.500 6161728.00 1432137.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-09-01 6.500 24501203.00 2409383.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-05-01 5.000 2393960.00 529616.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-10-01 4.500 25003636.00 3802130.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-03-01 5.500 3474976.00 173794.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-01-01 3.000 358901.00 340551.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-07-15 4.500 2623742.00 2714104.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-07-01 3.000 468334.00 281765.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-01 3.000 3234252.00 2981623.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-07-01 3.000 8735317.00 8021137.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-20 4.500 1172738.00 1238287.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-05-01 3.948 2000000.00 120080.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-12-01 3.000 938360.00 853886.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-01 2.431 4208304.00 3278104.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-11-01 3.000 115001.00 33030.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-04-01 3.000 516945.00 398347.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-12-01 3.588 2182655.00 46192.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-02-01 3.000 701982.00 618233.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-06-01 3.000 1243154.00 1230508.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 5.000 3102465.00 3304595.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-01 4.000 1278000.00 1289352.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 3.500 3052032.00 2911284.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-10-01 3.089 330408.00 314633.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-06-01 2.668 3145749.00 1862680.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-05-01 3.999 3299536.00 3056274.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-12-01 3.999 1001.00 493.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-01-01 4.000 88446.00 85749.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-09-01 4.494 10443688.00 111728.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-04-01 4.118 50000000.00 1127227.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-06-01 4.000 3766998.00 3876050.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-02-01 3.500 275000.00 145271.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-07-01 3.601 8500000.00 2362675.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-07-01 3.455 10807736.00 1813299.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-01 4.500 1473941.00 1175325.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-04-01 3.000 1134178.00 1103123.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-11-01 6.150 957353.00 778851.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-11-01 5.000 613899.00 207347.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-03-01 4.500 2332938.00 990731.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-03-01 4.500 2500000.00 690780.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2030-05-01 3.911 3532376.00 86313.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2030-01-01 4.269 16835050.00 26910.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-02-01 5.594 31448153.00 101520.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-02-01 6.161 31961121.00 200230.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-09-01 3.758 4000000.00 39268.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-09-01 3.569 4790826.00 25032.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-06-01 4.190 10418828.00 97686.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2030-01-01 5.384 22480070.00 67033.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2030-08-01 3.298 22370223.00 158169.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-01-01 3.572 17903100.00 451199.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-01-01 3.774 5050419.00 50884.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-01-01 3.649 15750061.00 105573.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-06-01 4.226 69999000.00 771686.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-10-01 3.500 4100000.00 44197.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-12-01 3.500 8590907.00 29472.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-02-01 3.912 37268498.00 495202.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-12-01 3.474 5799971.00 49746.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2024-06-01 4.000 5199372.00 52319.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-12-01 5.500 2275264.00 200060.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-06-01 4.500 25228210.00 951952.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-06-01 4.500 26818457.00 1639808.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-02-01 5.000 1400000.00 367239.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-12-01 2.596 9036000.00 3641112.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-12-01 3.662 5998798.00 724697.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-06-01 3.375 4567884.00 525098.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-03-01 3.786 24773656.00 4133335.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-03-01 3.960 52103258.00 2514293.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-02-01 3.763 1204312.00 95397.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-12-01 3.596 30000000.00 2448995.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-01 4.000 1133257.00 1161637.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-15 2.750 400.00 374.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-02-01 3.500 118486.00 107365.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-02-01 4.500 1179124.00 1104462.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-04-20 3.500 13147825.00 6345649.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-06-15 4.500 630489.00 351006.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-01-01 4.500 1004003.00 661290.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2023-04-30 1.625 25000000.00 23750012.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-20 5.000 2612142.00 2802851.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-09-20 2.750 2270716.00 335474.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-09-01 5.499 5747552.00 1458090.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-03-01 3.914 19474392.00 1771003.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-03-01 3.000 36171520.00 31674795.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-07-01 3.000 5824711.00 1719339.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-07-01 3.571 764513.00 44063.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-04-01 3.500 1584114.00 1568068.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-03-01 3.000 1900000.00 1089247.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-20 3.500 20844480.00 19561785.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-20 5.000 5071051.00 5339637.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-10-20 4.500 5029506.00 5247022.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-06-01 6.000 5484230.00 1913864.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-04-01 2.500 297166.00 231812.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-09-15 4.500 662088.00 692204.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-20 4.500 866528.00 920554.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-11-01 3.648 6611519.00 377677.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-11-01 3.774 1765000.00 34683.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-02-01 3.500 4042697.00 3938694.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-04-01 3.500 1161550.00 429063.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2030-09-01 3.000 65000.00 36688.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-12-01 3.500 10327729.00 9212121.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-09-01 3.500 126000.00 61816.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2068-01-20 4.307 2147758.00 2275970.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-09-01 4.317 37516124.00 1336530.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-01-01 3.874 6800000.00 678725.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-03-01 3.826 50000000.00 4896499.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-03-01 3.769 1000000.00 78533.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-07-01 3.440 30448028.00 7763463.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-06-01 3.615 5981656.00 541068.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-06-01 4.104 15000000.00 1214569.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-09-01 3.303 6500000.00 799566.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-09-01 3.867 3528008.00 928086.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-02-01 2.811 6157952.00 1121744.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-02-01 3.572 35942253.00 4546528.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-02-01 3.791 5459309.00 285045.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-07-01 4.121 4998640.00 312113.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-03-01 3.460 12491867.00 1733225.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-07-01 2.504 10334000.00 4678526.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-10-01 3.390 5352526.00 370939.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-03-01 2.411 8742248.00 3375699.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-12-01 3.625 7299076.00 874015.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-02-01 3.017 8068762.00 2514237.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-03-01 2.801 29758265.00 8504768.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-05-01 2.694 29068478.00 7341968.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-05-01 3.085 5307720.00 1389905.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-07-01 2.998 20600000.00 6818631.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-10-01 3.775 4500000.00 1568080.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-06-01 3.774 22141390.00 7410367.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-11-01 3.621 5076560.00 2813659.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-01-01 3.077 4555000.00 1467490.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-06-01 2.830 5180066.00 2914974.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-07-01 2.476 847581.00 463313.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-10-01 2.500 11273738.00 4677945.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-08-01 3.000 4845457.00 1458556.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-08-01 2.500 1631800.00 560644.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-01 4.000 8503948.00 8468119.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-12-01 4.500 651000.00 436057.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2030-09-01 2.500 359597.00 237139.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-01 5.000 248053.00 260103.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-12-01 4.000 3246.00 493.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-20 5.000 856793.00 907747.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-06-01 3.000 4298990.00 2543642.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2022-06-30 1.750 59602400.00 57341334.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-04-01 4.000 375712.00 351379.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-01 3.500 6630479.00 5915687.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-08-01 3.000 1351630.00 1161120.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-11-01 5.000 355976.00 143755.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-01-15 4.000 3363400.00 3433890.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2021-04-01 5.500 2360000.00 31797.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-12-01 3.500 148000.00 82498.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-09-01 3.500 696594.00 582071.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-07-15 4.500 672862.00 623841.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-05-01 2.283 800000.00 319070.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-03-01 4.500 1965600.00 2049571.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-02-01 3.500 847706.00 819566.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-01-01 3.500 2115900.00 2017299.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-01 4.500 14000.00 14570.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-12-01 3.000 87000.00 73675.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-07-01 3.000 1091723.00 1079518.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-03-01 3.786 20027708.00 1603322.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-04-01 3.182 20118944.00 6379570.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-05-01 3.500 2245589.00 1649343.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2068-06-20 4.312 3842747.00 4231560.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-01 3.500 1087668.00 1028741.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-07-01 3.500 13155936.00 6899887.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-11-20 3.125 1202028.00 66908.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-01 4.000 1011806.00 915442.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-08-01 2.499 18820800.00 6469432.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-09-01 2.500 5405551.00 2245137.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-10-01 2.500 2307286.00 977129.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-10-01 2.499 1408267.00 437417.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-11-01 2.500 1624518.00 795232.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-11-01 2.500 1967075.00 601945.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-12-01 2.500 2068664.00 1128410.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-03-01 2.500 382496.00 145359.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2023-08-01 2.000 760000.00 233778.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-09-01 3.500 1935601.00 1063381.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-03-01 3.500 4378570.00 2124305.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-04-01 3.000 2462412.00 1330325.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-06-01 3.500 1764734.00 861831.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-08-01 3.500 1153971.00 293980.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-07-01 2.500 12477915.00 9061493.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-01-01 3.000 4829806.00 4507762.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-01-01 3.000 3138383.00 2980722.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-01 4.000 36817572.00 28081974.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 3.500 1603586.00 1467989.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-09-01 5.000 8967591.00 1171937.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-12-01 2.302 3971000.00 1532156.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-12-01 3.395 14854591.00 2161603.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-02-01 2.326 4460189.00 2034149.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-06-01 2.511 6203000.00 3298961.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-06-01 2.033 9157156.00 1531549.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-06-01 1.965 1000000.00 410002.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-07-01 2.265 8500000.00 3772263.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-07-01 2.218 1000000.00 355708.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-07-01 2.109 15522549.00 6739132.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-07-01 2.036 6848020.00 2798835.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-06-01 2.314 14872063.00 6476907.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-08-01 1.872 19797709.00 3809788.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-09-01 2.809 10001243.00 3340138.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-09-01 2.339 13680284.00 3631050.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-08-01 2.508 28989808.00 13165543.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-08-01 2.512 9620000.00 2551224.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-09-01 2.589 2800000.00 1413408.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-08-01 2.638 7664040.00 3289441.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-05-01 2.883 3000002.00 804869.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-10-01 2.330 10367085.00 3719984.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-11-01 2.234 8971038.00 2663090.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-12-01 3.129 19867735.00 4248390.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-01-01 2.956 25940209.00 9725336.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-01-01 2.802 20061924.00 6713863.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-05-01 1.968 31181504.00 13116098.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-05-01 2.349 12252444.00 5330183.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-05-01 2.865 28302208.00 7182192.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-12-01 2.596 3995876.00 2033195.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-12-01 3.109 15000309.00 8156666.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-11-01 3.164 7291859.00 4283099.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-06-01 2.954 10415726.00 2674898.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-07-01 2.839 14500000.00 5110925.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-07-01 2.775 30181107.00 8321711.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-08-01 2.355 23538166.00 13049124.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-07-01 2.472 7178899.00 4493693.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-06-01 2.626 1297216.00 791241.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-08-01 2.402 814791.00 555144.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-08-01 2.698 200000.00 115988.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-01-01 2.531 7136237.00 3030066.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-01-01 2.851 9100864.00 3032858.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-01-01 2.447 6746475.00 1375984.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-11-01 2.971 1500000.00 519377.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-04-01 2.698 6500000.00 2309789.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-04-01 2.919 3071747.00 1026714.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-04-01 3.000 2493356.00 2434784.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-11-15 5.000 11052.00 846.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-10-01 3.999 24504640.00 22675543.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-10-01 4.000 86369.00 84469.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-10-01 3.396 1000000.00 59415.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-10-01 3.716 3000000.00 263308.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-09-01 4.000 43111.00 17445.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 3.500 626966.00 587194.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-11-01 4.000 1029.00 331.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2068-06-20 4.253 22187283.00 24163175.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-05-01 3.500 851000.00 363185.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-10-15 4.500 3181415.00 3277647.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-07-01 4.000 1754068.00 1471303.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-01 4.000 7884615.00 8082064.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-20 5.000 1499313.00 1593836.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2022-08-31 1.625 15944300.00 15317786.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-01 5.000 3223364.00 3471262.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-01-01 4.000 1817920.00 1794509.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-12-20 4.500 4400000.00 1377107.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-20 4.000 1818908.00 1850381.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-09-20 3.500 295065.00 281221.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-06-01 3.000 3688943.00 2143336.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-05-01 3.375 28832674.00 2917421.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-20 4.500 1403807.00 1481521.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-20 4.500 1681714.00 1777369.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2023-08-01 5.000 999900.00 23595.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-06-01 4.493 65439476.00 3355536.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-20 4.500 1793956.00 1889241.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-06-01 3.500 1774850.00 603253.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-09-01 3.435 7051555.00 172941.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-02-01 3.000 306000.00 207132.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2063-07-20 4.411 3400000.00 2014694.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-11-01 3.500 5000000.00 661292.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-01-01 4.500 150000.00 50133.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-10-01 3.999 9038855.00 6019606.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 3.999 3913.00 3796.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-10-01 3.000 788653.00 390012.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-20 5.500 1678944.00 1777109.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-20 5.000 3426956.00 3671098.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 5.500 4388950.00 4727211.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-12-01 3.240 272543.00 262905.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-05-01 3.024 1103328.00 1067768.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 3.000 6348795.00 5687763.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-02-01 3.000 1486671.00 1421305.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-11-01 4.500 4717902.00 1250766.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-04-01 6.000 461748.00 171518.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-08-01 4.500 1020000.00 613083.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2019-07-01 5.000 4478520.00 37621.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-11-01 3.999 4959212.00 2582934.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2068-05-20 4.142 9875170.00 10276593.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-01-01 4.000 9864490.00 5528880.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-04-01 2.561 20900000.00 12938403.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-09-01 3.745 2000000.00 68497.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-05-01 3.000 550000.00 311819.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-20 4.500 10484070.00 10998914.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-09-20 2.750 25879682.00 3956805.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-08-01 3.000 2625675.00 1621306.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-03-01 2.500 216678.00 185262.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-07-01 5.000 1418317.00 810176.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-07-01 3.999 11935423.00 11256267.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-02-15 4.500 1253629.00 1297738.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-12-15 4.500 1128441.00 931690.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-03-01 3.500 1150000.00 712843.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-15 4.500 5975613.00 5949541.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-05-01 2.984 450000.00 143985.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-05-01 2.402 13109750.00 8509034.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-05-01 2.460 2240672.00 664271.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-06-01 2.720 1506196.00 1397484.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-09-01 2.572 7007793.00 3604850.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-09-01 2.855 2297000.00 1573015.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-10-01 2.744 1441350.00 587772.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-10-01 2.815 900000.00 342838.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-11-01 2.826 2215400.00 1768651.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-11-01 2.575 5970163.00 2793867.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-12-01 2.664 2050003.00 884368.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-01-01 3.232 788949.00 717018.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-01-01 2.940 8400000.00 4380995.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-01-01 2.815 12194603.00 7172163.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-06-01 2.504 2746993.00 1708713.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-06-01 2.479 5307387.00 3016025.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-07-01 2.367 16720911.00 10110157.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-09-01 2.133 13847239.00 11667299.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-09-01 2.407 6088234.00 4548622.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-09-01 2.335 6763371.00 3318231.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-10-01 2.435 1205189.00 923273.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-10-01 2.452 3183424.00 2521147.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-12-01 2.339 6020350.00 4418366.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-03-01 2.858 1536900.00 889277.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-01 2.979 200000.00 171854.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-01 2.807 5110242.00 2856629.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-01 3.113 3040946.00 2315917.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-05-01 3.093 6607157.00 5686074.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-05-01 2.904 3915890.00 3245488.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-06-01 2.754 3126337.00 2341335.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-01 2.863 75000.00 60055.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-09-01 2.694 6300000.00 5192510.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-09-01 3.067 1259891.00 1216137.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-10-01 2.958 2213837.00 1565654.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-10-01 3.005 2180089.00 2152179.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 2.886 5781350.00 5224440.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 3.567 5807835.00 5835276.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-06-01 2.500 9803273.00 4582508.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-10-01 3.000 13582140.00 6377678.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-04-01 5.000 1019403.00 347865.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-04-01 5.000 2479180.00 856804.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-07-01 5.000 2000676.00 748901.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-07-01 5.000 2381982.00 903136.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-06-01 4.500 16454547.00 5315715.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-08-01 3.999 3520000.00 1591293.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-11-01 4.500 4675203.00 2243752.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-11-01 4.000 14627801.00 3760711.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-10-01 4.500 5017526.00 1773573.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-11-01 4.000 5401000.00 916692.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-11-01 4.000 1731640.00 369167.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-12-01 3.999 1420000.00 362555.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-12-01 3.999 3800874.00 1709877.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-03-01 4.500 2331527.00 644568.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-03-01 4.500 1885650.00 542281.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-03-01 4.500 2298363.00 829408.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-03-01 3.999 1651110.00 747002.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-04-01 3.500 21599000.00 11102757.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-08-01 4.500 3450787.00 2377455.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-12-01 3.999 12079104.00 8497310.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-02-01 3.000 7499238.00 4188219.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-09-01 3.500 3040854.00 2063265.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-07-01 3.500 5327955.00 3963944.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-09-01 3.500 10211429.00 5325911.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-11-01 3.500 1319959.00 538170.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-03-01 7.500 10159776.00 26098.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-02-01 5.500 33286.00 423.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2020-07-01 5.500 4734.00 60.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-06-01 6.500 1472904.00 55610.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2022-11-01 3.416 1045.00 0.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-12-01 7.500 4999.00 23.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-03-01 2.539 15848383.00 4791473.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-04-01 4.125 10011618.00 274102.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-06-01 2.709 15006928.00 4109938.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-02-01 4.049 1020000.00 76059.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-05-01 4.139 3633108.00 221025.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-04-01 6.500 17307156.00 3130989.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-05-01 6.000 1243086.00 225606.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-10-01 3.999 7000000.00 3115180.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-12-01 3.500 36568.00 17182.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-11-01 4.500 147618.00 63547.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-07-01 4.000 13684400.00 2590883.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-01-01 4.500 1010000.00 70513.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 5.000 1501262.00 1583621.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-08-01 5.000 5200000.00 201053.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-01-01 3.000 9721500.00 8447785.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2024-05-01 4.500 195759.00 7739.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-03-01 3.000 6000.00 5688.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-08-01 3.016 12397804.00 527020.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-09-01 3.341 2935000.00 65710.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-10-01 3.625 1452817.00 45188.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-06-01 3.668 20627283.00 811434.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-12-01 3.478 13676523.00 720127.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-12-01 3.819 7123458.00 498294.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-05-01 3.829 268230.00 22532.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-10-01 3.529 5000000.00 66009.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-02-01 3.519 46500000.00 2891707.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-11-01 3.000 1880829.00 990546.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-04-01 3.500 1409077.00 636806.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-06-01 3.500 8769609.00 4946571.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-08-01 4.000 1785676.00 1000231.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-10-01 4.500 2516652.00 1051625.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-01 3.999 1912897.00 1760656.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-01 4.500 222917.00 211283.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-12-01 3.999 19124673.00 10254079.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-11-01 3.999 15412304.00 9340079.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-11-01 3.999 1498498.00 744785.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-11-01 3.999 1004015.00 615841.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-04-01 3.500 1210000.00 737413.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-11-01 3.999 12281925.00 8987698.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-12-01 3.500 8300000.00 6605640.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-01-01 3.999 13978278.00 9757933.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-11-01 3.000 5109700.00 4530924.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-01-01 3.500 39962.00 35467.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-06-01 4.500 2213366.00 1895573.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-06-01 3.500 320000.00 295639.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-01 3.999 6543035.00 6419548.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-07-01 3.999 7589904.00 7252872.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-01 4.000 14606200.00 14408106.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-09-01 3.000 315009.00 292198.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-01 4.500 1555633.00 1626122.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-05-01 5.000 3666741.00 2393821.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-07-01 4.500 8435189.00 6791902.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-06-01 4.500 1622880.00 1498449.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-06-01 3.093 13829878.00 101285.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-05-01 4.051 13221092.00 502896.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-02-01 3.529 2874507.00 144343.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-08-01 3.524 5464135.00 61295.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-10-01 3.504 1320544.00 406743.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-02-01 3.620 1080270.00 191487.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-07-01 3.674 50000000.00 4010517.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-11-01 3.585 1458875.00 274456.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-10-01 3.589 2500000.00 240427.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-10-01 3.507 24668856.00 721752.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-05-01 4.131 15450000.00 828579.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-03-01 3.500 1734000.00 1064884.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-02-01 3.500 4745176.00 3311910.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-05-01 3.669 27766876.00 2041286.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-05-01 2.636 1510000.00 535718.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2020-09-01 5.000 1076448.00 41136.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2022-06-01 5.000 162479.00 22780.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-02-01 4.000 15140026.00 2251008.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-01-01 4.500 1025000.00 73726.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-01-01 5.000 4215925.00 665759.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-03-01 4.000 4308760.00 354848.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-04-01 4.000 5638460.00 777454.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-01-01 4.000 46845721.00 8453708.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-05-01 3.999 4009125.00 952438.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-04-01 3.999 35000000.00 7449189.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-04-01 4.500 1475222.00 454878.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-06-01 4.500 1418290.00 147168.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-05-01 4.500 1902513.00 299379.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-12-01 3.000 2707200.00 671591.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-12-01 3.000 2450200.00 937099.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-03-01 3.000 2001268.00 1052193.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-04-01 3.000 2159750.00 521209.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-04-01 3.000 2425662.00 1199863.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-07-01 3.000 2848292.00 1124960.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-08-01 3.000 1400000.00 528716.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-01-01 1.985 1046528.00 322589.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-06-01 3.805 24000005.00 1194995.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2023-01-01 3.625 9500000.00 33444.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2024-05-01 4.285 999552.00 27027.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-06-01 3.689 1213396.00 78299.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-09-01 3.725 47349998.00 190173.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-09-01 3.725 34754821.00 298160.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-07-01 3.451 1323710.00 29018.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2030-12-01 4.488 9151571.00 122565.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-11-01 5.594 18961165.00 64210.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-07-01 3.636 1578514.00 73210.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-02-01 3.815 1646041.00 41018.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2023-02-01 3.563 3739891.00 36230.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2030-12-01 3.867 41480114.00 858850.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-11-01 3.326 3697920.00 87784.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-01-01 3.483 38035704.00 301781.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2030-06-01 4.410 19175656.00 44800.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-08-01 5.815 15925000.00 44782.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-10-01 4.062 38300000.00 395056.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-06-01 3.440 8770629.00 96189.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-02-01 2.064 117277786.00 1428646.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-09-01 3.008 7779466.00 3161880.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-09-01 3.773 1188930.00 802699.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-10-01 2.912 6249919.00 4235250.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-10-01 2.508 8156569.00 5584755.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-06-01 3.698 19715165.00 11871232.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-01-01 3.600 610608.00 119829.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2023-01-01 3.462 7336165.00 52446.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-04-01 3.641 20832327.00 58760.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-02-01 3.408 24200000.00 46955.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-06-01 4.157 5119907.00 31555.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-10-01 3.265 5121241.00 39815.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-05-01 2.829 9124244.00 133367.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2030-04-01 4.323 4000006.00 81212.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-08-01 3.059 9997650.00 662658.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-11-01 3.210 10741392.00 880228.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-12-01 3.924 13005427.00 933181.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-01-01 3.732 2000000.00 67942.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-02-01 3.709 4350000.00 55582.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-04-01 4.115 948419.00 30803.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-02-01 3.500 2506000.00 61775.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-05-01 4.528 3993800.00 498444.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-02-01 4.309 85000000.00 6524738.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-09-01 4.030 6000000.00 464943.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-10-01 3.822 12055959.00 1552019.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-09-01 3.629 33534568.00 2905891.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-08-01 3.547 17202578.00 969993.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-01-01 3.512 38973511.00 2923476.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-08-01 3.047 9762669.00 1062522.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-02-01 3.236 1601436.00 68920.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-05-01 4.195 3700000.00 88343.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-09-01 3.233 80493603.00 4056729.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-10-01 3.202 13209243.00 1492824.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-04-01 4.187 9910000.00 725845.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-12-01 3.490 1552826.00 45174.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-12-01 3.172 85694642.00 5781927.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-01-01 3.093 58181641.00 5548386.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-01 3.024 12139473.00 11319800.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-05-01 3.632 5553637.00 696344.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-02-01 2.440 3416839.00 285152.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-05-01 4.368 13736327.00 136196.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-07-01 3.688 2098816.00 386724.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-04-01 4.306 13784055.00 1079880.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-05-01 4.554 8395039.00 997731.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-12-01 3.194 1015032.00 127202.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-10-01 4.078 15000000.00 898210.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-04-01 4.232 22129877.00 238703.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2030-10-01 2.803 1598168.00 154568.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-07-01 4.326 90585453.00 142169.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-01-01 3.597 9600000.00 29311.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-06-01 3.738 1795017.00 16343.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-10-01 3.226 46212316.00 153513.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-02-01 3.125 31704062.00 37312.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-12-01 3.585 19908000.00 26696.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-12-01 5.594 23508158.00 79840.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-06-01 3.911 71086610.00 43606.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-11-01 4.024 2231303.00 57948.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-10-01 3.790 13274175.00 103203.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-09-01 3.414 552273.00 77786.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-11-01 3.690 873618.00 43376.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-07-01 3.740 13152059.00 47529.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2020-06-01 3.501 155990168.00 44411.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2030-10-01 3.915 12557010.00 79866.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-02-01 3.407 54841841.00 703923.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-07-01 3.670 2000000.00 25601.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-09-01 3.478 2920000.00 45308.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-09-01 3.529 15479208.00 278911.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-11-01 3.500 1700000.00 29421.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-11-01 3.500 3625000.00 90024.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-02-01 3.880 20155248.00 374640.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-06-01 4.405 1103461.00 156910.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2024-07-01 4.500 10234187.00 81901.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2022-09-01 3.302 40108690.00 88621.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2023-09-01 3.443 37830663.00 48090.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2023-07-01 5.000 18000000.00 466289.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-05-01 2.064 32432685.00 328642.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-06-01 4.373 10001331.00 26000.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2030-07-01 3.649 973800.00 1021658.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-02-01 3.322 8000000.00 373805.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-04-01 4.235 22113333.00 491331.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-06-01 4.392 24041216.00 1023036.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-08-01 3.225 6937420.00 155190.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-10-01 3.524 31549991.00 379383.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-07-01 3.537 50000027.00 2436341.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-05-01 4.051 499936.00 23892.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-04-01 4.211 16611590.00 932170.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-06-01 4.077 1000000.00 51549.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-06-01 3.940 1000000.00 66557.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-08-01 4.304 17104893.00 928529.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-05-01 3.794 17692549.00 614368.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-07-01 3.767 9085000.00 688589.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-01-01 3.577 3399749.00 36307.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-10-01 3.573 75000000.00 4955063.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-11-01 3.662 50000000.00 1873946.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-05-01 4.166 18765627.00 1452490.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-09-01 3.660 1000000.00 41075.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-09-01 3.806 10475314.00 2474242.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-07-01 3.669 4555552.00 1873547.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-07-01 3.903 3012918.00 1514966.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-06-01 4.208 1108228.00 243399.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-07-01 3.577 14963809.00 2293066.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-06-01 3.674 26578702.00 3711574.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-08-01 3.802 12439436.00 384948.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-11-01 3.616 6296788.00 1042193.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-12-01 3.649 1700000.00 505629.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-04-01 3.580 57451931.00 46665.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-11-01 3.930 16409747.00 89418.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-01-01 4.549 1541260.00 422986.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-10-01 5.125 1448767.00 303430.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2020-08-01 4.150 908258.00 799220.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-12-01 5.300 30402.00 29348.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2018-12-01 2.560 1895108.00 1669509.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2019-04-01 2.680 211950.00 195530.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-11-01 3.705 19962951.00 91274.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-11-01 3.375 6031457.00 71197.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2030-01-01 7.000 8514030.00 17658.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-09-01 3.628 5000000.00 122204.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-12-01 3.944 2850000.00 31429.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-12-01 3.459 5000000.00 56240.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-12-01 4.000 5005780.00 1092000.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-03-01 3.891 28448746.00 3537419.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-03-01 5.000 2628780.00 819955.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-03-01 4.500 280670.00 43054.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-06-01 4.000 9243726.00 2222488.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-07-01 3.999 14294881.00 2704021.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-06-01 4.458 6787426.00 642499.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-06-01 4.410 375000.00 45724.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-05-01 3.986 18316957.00 3579310.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-06-01 3.548 24151651.00 3889434.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-09-01 3.500 400000.00 44947.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-12-01 2.709 20161581.00 3377187.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-06-01 4.000 1412348.00 351593.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-08-01 3.593 640402.00 58150.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-08-01 3.592 25043549.00 4836069.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-06-01 4.427 12140082.00 1975917.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-09-01 3.557 45371924.00 6042291.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-10-01 3.563 6555000.00 388655.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-10-01 3.156 23334715.00 2862842.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-12-01 3.051 500000.00 87794.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-12-01 3.228 10083012.00 2759259.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-12-01 2.979 20430171.00 3614263.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-11-01 3.000 13911228.00 5001724.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-11-01 2.923 125000.00 31942.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-01-01 2.781 50000000.00 8746863.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-02-01 3.677 2452900.00 1844159.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-01-01 4.000 11771723.00 5558780.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-02-01 3.638 39577203.00 3766709.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-06-01 2.548 10546359.00 2357054.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-06-01 2.689 16082222.00 2546065.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-02-01 2.927 20287274.00 2167216.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-04-01 2.762 13629044.00 1839745.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-03-01 3.000 2764361.00 670717.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-03-01 4.500 1131517.00 706635.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-08-01 2.980 5894220.00 2185560.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-03-01 5.000 2608517.00 1035958.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-05-01 2.684 8218459.00 1770914.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-06-01 5.000 997566.00 245799.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-04-01 3.766 350000.00 30973.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-07-01 3.721 10830544.00 4107576.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-01-01 2.771 6300000.00 1463227.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-04-01 3.854 300000.00 31417.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-09-01 3.690 2500000.00 257599.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-08-01 3.500 19418831.00 10230063.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-10-01 3.394 1998711.00 88426.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-05-01 2.406 421000.00 258951.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-02-01 3.999 135592.00 67726.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-08-01 4.500 25150030.00 9898988.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-01-01 3.500 914000.00 453244.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-01-01 3.999 130464.00 75383.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-09-01 4.000 500000.00 174351.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-05-01 3.500 60000.00 35191.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-01-01 4.000 1815000.00 1059355.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-06-01 2.499 1025000.00 495026.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-06-01 3.968 764200.00 204894.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-05-01 2.790 7915000.00 2725508.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-01-01 5.500 211646.00 67847.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-03-01 3.500 1032000.00 560403.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-02-01 3.000 78855.00 42380.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-05-01 3.500 3800000.00 1679751.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-08-01 3.000 4791750.00 3117643.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-07-01 3.076 1090.00 418.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-11-01 5.000 186384.00 64697.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-09-01 3.500 810000.00 442760.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-10-01 3.999 6500000.00 4399055.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-11-01 2.564 10000000.00 3697234.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-11-01 5.000 102000.00 62254.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-05-01 2.726 82211314.00 27142552.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-06-01 3.476 4764074.00 1214215.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-09-01 4.500 48001.00 26370.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-09-01 4.500 1131000.00 638933.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-06-01 4.000 11367753.00 8433987.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2030-10-01 3.000 53000.00 35550.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-06-01 5.000 4586447.00 2539515.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-10-01 3.000 61210.00 50274.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-09-01 4.000 1380120.00 1129622.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-08-01 3.500 1800000.00 1321990.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-01-01 2.372 14729994.00 11559073.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-08-01 4.000 311307.00 237061.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-02-01 3.000 1162156.00 836450.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-06-01 4.000 2411564.00 1844273.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-04-01 3.750 1470000.00 1332325.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-08-01 4.769 9947.00 9719.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-11-01 4.520 3000000.00 2844390.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2024-03-01 3.520 323600.00 305155.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-08-01 3.000 397031.00 372495.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2021-12-01 2.464 750000.00 710952.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-08-01 2.359 1800000.00 1666752.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-11-01 2.390 816864.00 761381.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-05-01 3.120 9000000.00 8766630.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-01-01 3.180 4535040.00 4292619.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-02-01 3.189 3850000.00 3757940.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-08-01 3.490 1380000.00 1380644.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-05-01 3.589 3919000.00 3947501.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-07-01 3.819 3800000.00 3898136.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-04-01 3.500 2275717.00 439663.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-05-01 3.999 26050051.00 13266962.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-06-01 3.500 230000.00 109037.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-06-01 2.471 9300000.00 2052093.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-06-01 2.432 10044952.00 2764901.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-06-01 2.714 30571072.00 7060413.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-06-01 3.500 1910302.00 972248.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-06-01 3.500 30964382.00 9538734.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-08-01 3.000 1673751.00 437791.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-08-01 3.500 11388408.00 6003176.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-06-01 2.500 16204731.00 5878614.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-07-01 2.609 18441217.00 3988846.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-08-01 4.000 4014830.00 1638226.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-07-01 3.000 4244448.00 1761058.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-08-01 2.341 24753235.00 8914266.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-08-01 3.500 12600858.00 6610089.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-08-01 2.500 1204532.00 375860.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-08-01 2.500 1295740.00 609552.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-08-01 3.500 16958675.00 8892417.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-12-01 3.500 2373245.00 898804.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-08-01 3.000 32406150.00 11859955.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-09-01 3.500 3225983.00 1905874.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-09-01 2.499 2254138.00 1033707.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-09-01 3.999 4000400.00 2148920.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-10-01 3.500 3800000.00 2166760.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-09-01 3.000 13112804.00 5114842.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-10-01 3.000 1951896.00 390686.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-09-01 3.500 1266950.00 595603.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-09-01 2.499 2541790.00 937371.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-10-01 3.500 11082080.00 6195849.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-07-01 3.000 550000.00 246811.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-01-01 2.500 15800000.00 6178829.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-11-01 2.500 15667621.00 6277619.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-07-01 2.500 2240840.00 1008581.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-01-01 3.500 4778791.00 2624013.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-01-01 3.500 4557791.00 1745006.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-01-01 2.499 1134717.00 519990.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-12-01 3.500 4702584.00 3450307.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-05-01 3.000 1076328.00 472277.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-01-01 2.500 3107959.00 1547406.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-02-01 3.500 1296397.00 771953.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-07-01 3.500 150000.00 79367.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-07-01 3.000 4843808.00 2974938.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-08-01 2.500 168119.00 80120.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-08-01 3.500 5175230.00 2183086.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-09-01 4.000 3297250.00 1588006.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-09-01 3.500 9420271.00 4623211.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-03-01 3.000 150000.00 72748.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-03-01 4.000 6074471.00 2592851.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-05-01 4.000 3105341.00 1584873.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-02-01 3.500 55700.00 39158.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-20 5.500 1600456.00 1724780.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-06-01 4.000 9000000.00 8159932.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-10-01 3.500 3338392.00 3273168.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-03-20 4.500 2498890.00 2558435.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-03-15 4.500 551826.00 249499.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-01-01 5.000 2754266.00 517458.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-11-01 2.500 3311625.00 2626874.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-20 6.000 9283128.00 9976448.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-15 4.500 323240.00 206709.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-06-01 3.430 1109492.00 1050699.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-01-01 2.299 11170608.00 9277608.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-20 3.000 2579632.00 2089993.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-07-15 4.500 973772.00 944035.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-08-15 4.500 1707672.00 1550223.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-15 4.500 557470.00 584423.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-12-01 3.000 165000.00 84798.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2065-11-20 4.610 6766386.00 6359999.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-01-15 4.000 188448.00 161678.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-02-01 5.594 28353932.00 170726.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-12-01 4.500 1765425.00 788395.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-06-01 3.000 1345369.00 1249920.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-05-01 5.000 6179000.00 1129869.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-05-01 6.000 10275724.00 3187986.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-01-01 4.000 4961521.00 1057986.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-06-01 3.999 337363.00 337724.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-01-01 3.629 2461238.00 45985.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-05-15 4.500 233716.00 189339.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-08-01 3.500 1686796.00 912101.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-10-01 3.000 35000.00 29570.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-09-20 3.000 1124786.00 1065808.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-11-01 3.999 10454824.00 6847822.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-11-01 4.000 20221128.00 10935102.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-07-01 3.500 148000.00 108488.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2030-06-01 3.000 77000.00 46928.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-11-01 4.500 108881.00 55306.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-09-01 4.500 2718208.00 2047149.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2030-10-01 2.500 100000.00 63110.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2030-11-01 2.500 405096.00 256781.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-01-01 2.500 80000.00 55283.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-01-01 3.999 4125976.00 3785012.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-03-01 3.000 293996.00 202792.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-04-01 3.999 5555659.00 4089323.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-05-01 3.500 34001.00 25541.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-07-01 3.000 250000.00 207247.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-07-01 4.500 500084.00 311251.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-08-01 3.500 10794530.00 9326161.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-08-01 3.000 250000.00 210414.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-08-01 4.500 14318828.00 12759994.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-12-01 2.000 91101.00 73646.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-12-01 4.000 151000.00 135516.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-01-01 3.000 464215.00 406344.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-02-01 4.500 123484.00 100194.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-01 4.500 534900.00 436877.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-05-01 3.500 1180000.00 725688.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-05-01 3.000 1340254.00 906790.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-07-01 3.000 539911.00 255088.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-07-01 3.500 11226035.00 6690407.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-08-01 3.000 11642113.00 6708407.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-09-01 3.500 10621725.00 3931602.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-09-01 3.500 2710790.00 1597348.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-12-01 2.696 6492206.00 1750352.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-11-01 5.000 1104110.00 145646.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-03-01 4.500 7234356.00 4750990.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-02-01 4.500 8149331.00 2940419.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-03-01 3.342 15099746.00 3183804.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-03-01 3.999 23402433.00 11965509.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-05-01 2.815 30112660.00 9549751.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-10-01 2.795 1910266.00 594709.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-08-01 3.500 1258200.00 552039.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-04-01 4.000 17738310.00 7956584.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-01-01 2.802 1647982.00 641784.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-02-01 2.746 20316946.00 9102605.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2030-04-01 3.000 7652642.00 4723853.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-08-01 3.500 8776828.00 6543322.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-09-01 2.471 13610652.00 6467429.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-08-01 4.000 1131864.00 975726.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-07-01 4.000 2170000.00 1143185.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-06-01 4.000 15448761.00 8592249.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-08-01 3.500 3661296.00 2702407.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-11-01 4.000 1405330.00 1099041.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-09-01 4.000 535715.00 433549.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-08-01 7.000 1000000.00 45463.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-09-01 6.000 4419587.00 126956.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-11-01 3.313 1255251.00 43242.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-03-01 3.379 54644308.00 759936.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-06-01 4.158 1964108.00 50408.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-01-01 3.463 1035000.00 63976.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-01-01 4.000 3152002.00 454814.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-08-01 4.000 34791.00 5450.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-03-01 3.343 443000.00 26947.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-09-01 7.000 2250000.00 39983.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-10-01 3.539 2846775.00 159613.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-07-01 3.714 850000.00 29537.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-03-01 4.000 1960695.00 349160.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-04-01 4.275 2802295.00 50322.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-08-01 6.500 19574000.00 550138.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-07-01 3.557 400000.00 26093.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-11-01 5.500 1500000.00 122624.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-11-01 5.500 2700000.00 134336.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-02-01 5.500 421217.00 55211.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-02-01 3.432 2400000.00 64044.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-08-01 3.148 1000000.00 61554.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-05-01 5.500 161796.00 5552.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-09-01 4.250 13615038.00 2353242.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-11-01 6.000 8252945.00 751454.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-12-01 3.499 1228126.00 91989.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-01-01 3.374 23529732.00 900689.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-02-01 3.392 18678889.00 519856.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-02-01 5.500 20006796.00 292111.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-03-01 3.443 61001786.00 2606543.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-10-01 3.999 4800000.00 2925228.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-09-01 2.721 19750000.00 10096942.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-11-01 2.585 13021285.00 8125648.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-02-01 3.999 2418763.00 1642298.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-07-01 2.500 999900.00 772647.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-07-01 2.500 3616559.00 2906165.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-10-01 3.000 1000000.00 850943.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-10-01 2.376 11050420.00 7628417.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-11-01 4.500 73729.00 73845.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-06-01 2.459 5541.00 3051.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-07-01 3.500 2482688.00 2167207.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-06-01 3.500 15132629.00 10417115.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-07-01 4.500 2949682.00 2298497.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-07-01 4.000 1059226.00 947501.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-08-01 4.000 6676786.00 5122224.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-06-01 4.000 3112457.00 2563101.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-11-01 2.617 2998883.00 1858373.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-11-01 3.500 334674.00 293218.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-10-01 2.500 1640000.00 1263764.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-11-01 3.000 1100000.00 878646.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-12-01 3.500 1510435.00 1457853.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-10-01 3.000 1644643.00 1370798.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-09-01 3.000 995020.00 895517.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-12-01 4.000 11600562.00 9197346.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-05-01 3.999 3866277.00 3524303.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-07-01 3.197 112976.00 101650.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-02-01 3.500 5147789.00 4222098.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-01-01 3.500 175000.00 152680.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-02-01 4.500 40286.00 35177.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-01 4.000 5343633.00 5344706.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-02-01 3.000 994575.00 903578.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-03-01 4.500 617530.00 619912.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-03-01 3.000 5982736.00 5256826.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-05-01 4.000 1634486.00 1288550.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-01 4.000 550022.00 453249.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2056-06-01 3.500 1337022.00 1105485.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-01 3.500 10735792.00 9938321.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-09-01 3.500 1705548.00 1616614.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-06-01 3.500 7353043.00 7121308.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-01 3.500 3950086.00 3770324.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-01 3.500 1822133.00 1596563.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-05-01 4.500 1000.00 953.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-07-01 3.500 5056996.00 4652196.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-07-01 3.500 1131970.00 994187.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-01-01 3.500 1034501.00 1018782.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-07-01 4.000 5016440.00 4720009.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 4.500 729631.00 726406.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-07-01 4.000 2022604.00 1681867.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 4.500 1518276.00 1489049.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-12-01 3.500 6180280.00 6035912.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-07-01 4.000 5619688.00 5512185.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 4.000 22400.00 22561.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-01 3.500 3410954.00 3221761.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-01 3.999 12653128.00 12337832.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-10-01 3.000 2654990.00 2472673.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-09-01 3.500 11883152.00 11369276.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-09-01 3.500 1312106.00 1228543.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-09-01 3.500 2205259.00 1977537.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-10-01 3.000 3966896.00 3580442.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-01-01 4.000 823468.00 802099.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 3.500 984433.00 969202.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 4.000 2411615.00 2434616.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-01-01 3.999 3278428.00 3255072.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-01-01 3.500 4663951.00 4583302.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-03-01 4.500 1590117.00 1645492.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-01-01 4.000 400001.00 300358.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-02-01 4.000 959952.00 974905.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 4.000 1085249.00 1099302.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-03-01 4.000 1784869.00 1824231.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-03-01 4.000 2668115.00 2720294.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-05-01 4.000 1504529.00 1544853.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-01 3.500 1093652.00 1088841.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-05-01 2.500 222134.00 213089.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-01 4.000 2451385.00 2237554.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 4.500 3849695.00 4042066.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 4.000 13163306.00 13434802.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-03-01 4.000 6708432.00 6763072.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-03-01 3.500 1242578.00 1228057.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 4.500 996720.00 1027398.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 4.500 2729976.00 2843603.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-01 5.000 8858134.00 9452163.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-04-01 3.000 1688930.00 1657354.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-01 4.000 2193574.00 2219893.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-05-01 4.000 1386061.00 1420510.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-06-01 4.000 1486495.00 1529786.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 4.000 19974680.00 20316921.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 3.496 823238.00 833140.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 4.500 1650333.00 1740983.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 5.000 1359532.00 1462443.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-01 4.500 1113240.00 1164326.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-01 5.000 1251738.00 1348003.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-01 5.000 1286761.00 1385721.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-07-01 4.500 1156010.00 1224166.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-03-01 3.000 11342468.00 9769614.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-06-01 3.786 4491349.00 2700564.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-01 3.500 2672632.00 2364646.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-05-01 3.000 125000.00 114548.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-01 3.999 10159122.00 9760712.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-09-01 4.000 12644227.00 12356644.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-10-01 4.000 16052416.00 14538642.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-12-01 3.000 1082000.00 1007394.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-01 4.000 1136270.00 1153052.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 4.000 12703503.00 12879649.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-02-01 3.855 48610.00 47794.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-03-01 3.000 10803169.00 10244383.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-01 3.371 8515443.00 8481288.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-01 4.000 2523279.00 2394871.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-01 4.500 211042.00 198559.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-09-01 3.500 14377.00 13374.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-01 4.500 9268295.00 9560834.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-01-01 3.500 2721320.00 2640936.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-02-01 4.000 1649991.00 1675126.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-01 3.500 7304448.00 7172881.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-07-01 6.500 29389396.00 627735.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-07-01 6.000 808138.00 30788.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-12-01 3.500 5514189.00 960677.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-08-01 5.000 266000.00 82187.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-09-01 4.000 2530618.00 1921758.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-06-01 5.500 13401740.00 61043.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-10-01 6.500 1500000.00 94926.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-11-01 3.537 50007940.00 3631138.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-04-01 3.815 20000000.00 2372048.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-07-01 5.500 1270796.00 32502.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-07-01 6.000 10278806.00 85687.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-08-01 5.499 8179149.00 256062.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2023-10-01 5.500 675000.00 42443.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-02-01 5.000 3000000.00 197000.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-04-01 5.000 627430.00 48691.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-05-01 5.000 112576.00 36070.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-02-01 3.500 670000.00 123841.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-06-01 3.500 1300757.00 679246.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-03-01 3.500 70341.00 26484.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-12-01 2.499 20559466.00 8490241.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-01-01 3.500 229141.00 129909.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-01-01 3.000 238762.00 157772.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-05-01 3.999 7164304.00 3881709.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-05-01 3.500 8284512.00 4701734.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-12-01 4.000 757000.00 133915.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-02-01 4.500 46565325.00 10736557.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-10-01 5.000 2989940.00 1461153.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-09-01 3.000 75000.00 39131.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2023-09-01 2.500 18000.00 5435.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-06-01 3.000 1342574.00 1026460.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-12-01 3.000 215557.00 106413.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-03-01 4.000 669677.00 529273.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-01 3.000 1965006.00 1808883.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-09-01 3.500 234286.00 215986.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 4.000 74901.00 74237.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-01-01 4.000 6479117.00 6388688.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-01 3.500 11000.00 10748.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-04-01 3.000 3949522.00 3789370.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-03-01 4.000 242765.00 247003.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 4.000 6243274.00 6219334.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-06-01 4.500 3016842.00 3112929.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-07-01 3.500 9512134.00 9487662.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-07-01 4.000 1069902.00 1099087.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-04-01 5.500 63572683.00 12438426.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-05-01 3.724 675000.00 68500.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-05-01 4.500 240000.00 16626.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-07-01 3.694 19419497.00 2655921.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-12-01 3.488 1120000.00 93177.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2022-01-01 6.000 998820.00 43676.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-08-01 4.500 1267.00 107.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-10-01 5.000 548261.00 128537.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-12-01 3.265 1149177.00 179954.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-11-01 4.500 14488417.00 3258118.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-03-01 4.500 1271787.00 159880.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2063-02-20 4.511 19350537.00 15612327.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-11-20 3.000 1277071.00 703383.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2063-08-20 4.658 227632.00 184224.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2063-10-20 4.618 4546069.00 4042290.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-06-20 2.500 3293309.00 142593.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-05-20 2.500 152688.00 32698.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-02-20 3.999 20640494.00 8130618.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-01-20 2.500 367561.00 339941.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-01-20 3.500 1959424.00 642255.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-01-20 3.000 1794847.00 1102331.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-09-20 6.000 659254.00 426016.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-01-20 4.000 565400.00 405304.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-07-20 3.500 2111758.00 2155506.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-20 3.500 2147792.00 2132786.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-12-20 7.000 651749.00 756452.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-05-15 4.500 597881.00 306348.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-07-15 4.500 2283944.00 2358494.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-20 4.000 4236687.00 4348587.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-15 4.500 208466.00 129029.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-20 3.500 2493198.00 2476684.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-01-15 4.500 1450598.00 1223845.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2067-11-20 4.514 3000010.00 3239339.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-20 4.500 8461956.00 8975416.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-15 4.500 1164024.00 1216787.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2067-12-20 4.604 7478123.00 7996396.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-20 3.500 3477799.00 3477768.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-02-15 3.120 2391264.00 2290870.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-20 5.500 2151308.00 2341648.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-20 5.500 2505185.00 2696747.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-03-15 3.250 2044469.00 1976301.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2068-02-20 4.583 6707163.00 7469563.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-05-20 5.000 1622770.00 1626552.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-20 4.500 1088622.00 1150036.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-20 4.000 8095233.00 8295158.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-20 4.500 2116316.00 2228976.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2068-05-20 4.384 17285516.00 18827248.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2068-05-20 4.459 301468.00 331051.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-20 4.500 4504984.00 4687809.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2068-03-20 4.152 3047963.00 3191399.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-20 5.000 1682283.00 1794069.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-20 4.000 1004827.00 1028843.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-20 4.500 1274129.00 1340556.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2068-04-20 4.612 2227177.00 2460280.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-20 5.500 651409.00 705001.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-20 4.500 4535217.00 4788712.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-20 5.000 1637832.00 1757403.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-20 4.500 1482431.00 1566750.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-20 4.500 3061797.00 3232939.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-20 5.000 1954619.00 2077847.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-20 5.500 1121016.00 1214510.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-20 5.000 3069936.00 3294071.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-02-20 3.000 3058244.00 1451597.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-01-20 4.500 1365178.00 1439259.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-02-20 4.500 992130.00 1046603.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2066-07-20 4.641 2946859.00 3285700.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-09-20 3.500 1890897.00 892908.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2068-02-20 4.275 688000.00 719725.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-01-20 3.500 187851.00 182726.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-02-15 4.500 867879.00 709708.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-07-15 4.000 2136095.00 2158890.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-15 4.000 977990.00 916670.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-06-20 5.500 5171.00 88.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-07-20 2.750 457281.00 41305.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-09-20 3.250 929887.00 112052.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2061-08-20 4.700 1003.00 551.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2019-06-30 1.000 525000.00 518715.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2020-08-31 2.125 15513900.00 15471592.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2019-07-31 1.625 25000000.00 24792975.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2021-07-15 2.625 45235700.00 45109099.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-08-01 3.500 11113393.00 4435267.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-01-01 4.000 308335.00 312841.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-01-15 3.500 3074710.00 2435384.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-02-01 3.999 760018.00 760813.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 4.000 601379.00 614000.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-07-01 3.455 18309293.00 48277.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2021-02-28 1.125 28378500.00 27369567.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2018-08-16 0.000 98500.00 98412.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-12-01 3.500 70400.00 36106.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-10-01 5.000 1735494.00 1236739.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2030-08-01 3.000 13188672.00 9460287.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-05-01 4.500 8891.00 9155.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-07-01 5.000 931342.00 75201.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-03-31 2.625 6665700.00 6601129.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-05-01 3.500 2030264.00 2038988.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-11-01 5.500 13876990.00 143368.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-12-01 3.000 119163.00 108583.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-03-01 3.000 1154986.00 1113405.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-04-20 3.500 795053.00 156713.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-01-01 3.621 481158.00 31427.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-05-01 3.500 1170098.00 561102.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-02-01 3.500 2018782.00 1564347.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2065-10-20 3.859 2512130.00 2031899.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2018-08-23 0.000 248800.00 248489.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-06-01 4.192 17800000.00 6075259.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-10-01 2.940 286448.00 264761.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-08-01 3.537 31374635.00 1990676.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-11-01 3.999 520000.00 261854.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-06-01 4.000 782003.00 797131.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-07-01 3.999 200000.00 205017.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2020-04-30 2.375 75373400.00 75464413.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2019-04-15 0.875 2277900.00 2260856.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2020-03-31 2.250 90922800.00 91025542.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-02-01 3.906 5817490.00 43701.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-01-01 4.000 4785778.00 4429574.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-02-01 2.500 831000.00 774186.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-04-01 2.079 673276.00 646356.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-04-01 3.000 1558614.00 1362110.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-10-01 3.500 2508873.00 1835358.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-01-20 3.875 1000000.00 36032.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-03-01 4.000 15763776.00 6704130.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-07-01 2.500 353474.00 270525.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-01 4.500 1559140.00 1631001.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 4.000 1213003.00 997769.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-02-20 4.500 133075673.00 39438279.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2020-12-15 1.875 18516100.00 18199596.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 3.000 3654900.00 3428646.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-01-01 4.000 155000.00 50524.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-09-01 4.500 6299315.00 714293.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2067-03-20 4.652 1398512.00 1568644.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-08-01 4.549 300000.00 284118.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-09-01 3.500 19120988.00 9675406.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-20 4.500 2791112.00 2947121.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-09-01 3.241 20181700.00 1795376.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-08-01 3.000 12192280.00 4062718.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-07-01 2.500 2126626.00 1056625.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-04-01 3.000 709476.00 382942.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-11-01 4.500 315920.00 97359.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-03-01 5.000 422783.00 108870.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-01-20 2.625 317946.00 82477.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-02-01 2.669 3440075.00 1237860.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-11-20 3.500 357278.00 144098.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2021-12-31 2.000 945500.00 922569.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-06-01 3.000 551318.00 285207.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2062-07-20 4.407 1250000.00 765439.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-03-01 3.000 1321702.00 804983.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-09-01 2.019 3000000.00 309764.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-03-01 3.500 2234880.00 2172163.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-01-20 4.500 24663.00 12257.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 4.000 1353232.00 1365757.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-09-01 4.500 961047.00 952733.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-09-01 2.499 1816329.00 781624.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-10-01 2.499 33994482.00 13359299.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-07-01 2.463 6577953.00 2557762.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-01 4.000 4695851.00 4785284.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-01-01 3.000 190379.00 184107.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-12-01 3.677 1100000.00 336368.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-08-01 3.000 605686.00 424493.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-03-01 3.500 1387625.00 1309922.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-02-01 3.500 317413.00 305809.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-20 4.000 2223781.00 2277436.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 3.999 4170366.00 4183774.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-05-01 5.500 2990749.00 86477.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-11-15 4.500 1313931.00 1178419.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-08-01 4.500 282285.00 164011.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-05-01 4.136 20361583.00 1179845.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-01 4.500 2916231.00 3067670.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-07-01 6.000 353352.00 26067.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-04-01 3.000 10275908.00 3626226.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2022-05-31 1.750 20101600.00 19385916.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-01-01 3.576 7345266.00 623048.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-02-01 3.500 67000.00 60803.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-07-01 3.000 4762472.00 2358717.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-08-01 5.500 7115288.00 612818.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-01-20 6.000 17997449.00 167479.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2022-05-31 1.875 985000.00 954647.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-05-01 2.482 43412078.00 10709298.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-03-01 2.990 35000000.00 5603218.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-08-01 3.000 6490358.00 1731209.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2030-11-01 2.500 275512.00 198183.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-05-01 3.000 779627.00 591505.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-03-01 2.728 1286117.00 978991.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-11-01 3.500 75000.00 56146.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 4.500 2675573.00 2810592.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-15 4.500 5845001.00 6070502.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-10-15 5.000 30454432.00 9207242.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2018-12-06 0.000 391700.00 388850.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-05-01 4.137 36522452.00 361450.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-02-01 3.000 12162256.00 6008308.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-01 5.000 2441702.00 2629482.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-01 4.000 15751.00 15982.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-06-01 2.500 5441991.00 2461613.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-05-01 4.168 25003487.00 251602.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-11-01 4.000 347759.00 299121.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-05-01 5.500 4301223.00 178480.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2023-10-15 0.046 31932.00 0.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-11-15 2.000 1411200.00 1317439.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-20 4.000 99124.00 96871.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-08-20 2.500 1016132.00 944502.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-03-01 3.714 1508370.00 210752.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-07-31 2.875 100.00 99.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-02-01 4.000 1094887.00 1111955.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-10-20 3.500 2402825.00 2378071.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-08-15 3.200 2401206.00 2318097.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-20 4.500 314813.00 330692.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-01-15 4.500 1905632.00 1994368.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-06-01 3.500 6921761.00 5584918.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed 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2174749.00 2277419.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 4.000 12488000.00 12593155.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-20 5.500 1601155.00 1738606.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-04-01 3.500 1234541.00 481168.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-12-01 4.500 3187175.00 2427343.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-09-01 4.000 163963.00 87591.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2019-05-01 4.500 19677568.00 131693.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-02-01 2.547 8388122.00 6392300.56 Agency 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(including strips) 2021-03-15 2.375 624200.00 623885.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-11-15 0.000 96.25 38.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-05-15 0.000 71325.02 47927.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-11-15 0.000 71325.00 63052.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-05-15 0.000 117064.78 63092.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-11-15 0.000 1010.32 443.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-05-15 0.000 117000.03 65032.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-04-30 1.375 1804600.00 1745043.68 U.S. Treasuries (including strips) United States 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States Treasury-U.S. Treasuries (including strips) 2030-05-15 6.250 1990800.00 2656379.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-05-15 3.375 25826500.00 27243724.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-15 0.000 86325.00 70605.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-08-15 0.000 233230.98 113049.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-08-15 0.000 164.47 93.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-05-15 0.000 4917044.48 4824702.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-05-15 0.000 117000.00 108277.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-05-15 0.000 117000.00 89669.97 U.S. 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SEC INTL REPO 655362 0000902266 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2020-09-01 4.500 781366.00 8992.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2019-01-01 5.000 21000000.00 57744.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2024-11-01 7.500 10193072.00 44022.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-02-01 5.500 981384.00 56075.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-06-01 5.500 3575000.00 129182.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2021-06-01 4.500 1704930.00 24079.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-01-01 6.000 5140000.00 372700.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-07-01 5.500 8899970.00 745952.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-09-01 4.500 123566.00 34019.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-10-01 3.999 19395820.00 10881914.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2021-12-01 4.500 600000.00 9093.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2021-11-01 4.500 492593.00 7859.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2024-05-01 4.500 2800000.00 107486.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2024-07-01 4.000 307227.00 16587.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-07-01 4.500 100000.00 8737.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2023-05-01 2.000 45000.00 11540.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-09-01 3.500 1013.00 946.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-01 5.000 920979.00 961071.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-01 4.000 41853056.00 42621826.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-09-01 3.000 6105.00 3829.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-12-01 3.000 20102784.00 14746982.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2024-01-01 6.000 650000.00 47899.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-09-01 7.000 10030152.00 638566.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-08-01 4.000 1000000.00 167548.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-07-01 4.500 2682172.00 2765289.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-02-01 4.500 296761.00 27538.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-01-01 4.500 5131533.00 369099.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-08-01 5.500 175000.00 7511.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-07-01 5.000 600000.00 18400.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-10-01 5.500 250000.00 6701.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-06-01 4.500 2075000.00 201254.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-12-01 5.500 324000.00 14789.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-09-01 2.499 10717775.00 4341246.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-04-01 4.000 30865.00 31463.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-09-01 3.000 14626520.00 13394429.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-03-01 3.500 23163392.00 22357386.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-01-01 3.500 13739.00 9057.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-08-01 3.500 60804.00 25060.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-02-01 6.000 1257.00 842.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-07-01 3.000 2910268.00 1773794.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-03-01 3.000 2623520.00 1403311.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-01-01 3.000 59209.00 49600.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-08-01 3.500 1284465.00 1062163.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 3.000 27010.00 25747.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-01 4.500 408188.00 427040.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-05-01 3.500 9033040.00 7059342.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2024-03-01 5.500 3100000.00 125590.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2023-10-01 5.000 612009.00 17172.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-07-15 5.500 1200000.00 1542385.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2024-05-01 7.500 54334.00 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Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-03-01 6.500 6989656.00 49009.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-11-01 4.500 2386642.00 146086.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-05-01 3.500 1657570.00 494537.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2024-04-01 3.000 21000.00 6191.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-10-01 4.500 1835930.00 824702.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-12-01 2.529 1281100.00 1193291.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-02-01 3.500 1024963.00 692461.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-11-01 4.000 8938480.00 4579809.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-11-01 2.500 82000.00 60160.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-12-01 3.000 23082393.00 20093303.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-12-01 3.500 699956.00 611758.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-05-01 3.000 25000.00 13968.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-03-01 3.999 6795776.00 3474635.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2019-04-01 4.500 1348333.00 4988.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-04-01 3.468 102931.00 2144.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-10-01 4.500 382418.00 19187.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-08-01 3.000 15955984.00 13317648.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-12-01 3.500 748157.00 645324.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-12-01 4.500 58890.00 60353.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-03-01 3.000 34555759.00 30362970.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 3.999 9989504.00 9822326.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-02-01 3.500 15595776.00 15194560.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-01 4.500 1503936.00 1576006.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-01 3.500 8429.00 7826.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-06-01 4.500 4257536.00 4010764.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-11-01 3.000 26484549.00 24686192.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-10-01 4.000 4118592.00 3730200.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-10-01 3.500 28605568.00 27936278.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-01-01 4.000 10106300.00 9976156.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-06-01 5.500 472000.00 11929.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-01-01 5.500 898835.00 31305.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2023-06-01 2.500 127000.00 35175.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2024-11-01 4.500 480010.00 73669.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-12-01 2.500 275510.00 172343.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2023-07-01 2.500 59000.00 17088.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-08-01 3.500 26100000.00 17376453.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-08-01 3.500 19446016.00 13151039.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-01-01 3.000 53000.00 21950.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-01 4.500 1225896.00 864580.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-01 3.999 8439500.00 7778539.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-02-01 3.500 10248026.00 9925677.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-01-01 4.000 101270.00 92588.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-03-01 5.500 60055112.00 13346612.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-04-15 4.450 2280.00 1068.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-04-20 3.500 280139.00 135205.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-11-20 4.500 326970.00 135233.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-01-20 3.500 200000.00 167458.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-06-20 3.000 162000.00 162045.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-20 5.000 957197.00 1009533.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-20 3.999 4124994.00 4222709.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2067-05-20 4.570 148092.00 109521.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2060-05-15 3.500 1763.00 1713.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2068-01-20 4.258 714454.00 757328.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-20 5.000 401595.00 421364.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2068-03-20 4.522 1636978.00 1753794.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-20 4.500 1308392.00 1376199.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2068-07-20 4.352 4395008.00 4820983.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-08-15 3.000 39642.00 25826.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2064-09-20 4.514 1397299.00 1358217.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2024-10-15 6.000 949152.00 113116.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-01-15 9.000 1001328.00 23984.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-11-15 7.000 1001200.00 12752.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-01-15 3.500 50000.00 16184.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-03-15 3.500 11665344.00 8971980.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-02-15 4.500 162184.00 45593.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-09-20 2.500 33627.00 22770.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2020-11-15 0.000 0.36 0.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-20 5.000 473464.00 506813.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2065-09-15 4.250 12000.00 13446.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-09-01 3.000 29543994.00 24593463.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-03-20 3.500 4953296.00 4934113.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-01 2.500 12145024.00 11030562.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-12-01 4.000 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Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2054-04-15 3.000 27500000.00 21337236.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2034-09-15 5.000 2300000.00 1269994.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2040-08-01 5.000 4960.00 720.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2046-05-20 3.000 230812233.00 169552768.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2046-06-20 3.500 49836860.00 36400699.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2046-07-20 3.000 238544494.00 190330444.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2046-10-20 3.000 162034236.00 134912669.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2048-06-20 4.000 856700.00 878779.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2047-11-20 3.500 25932471.00 25148722.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2020-04-30 2.375 3738400.00 3742914.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2020-05-31 1.375 953200.00 933490.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2046-12-20 3.000 203085000.00 179588683.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2046-07-20 3.000 231485741.00 180525729.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2020-11-15 1.750 100.00 98.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2047-03-20 3.999 27793920.00 20665688.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2036-10-15 6.000 108739395.00 11653961.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2020-11-30 2.000 5533200.00 5461065.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2033-05-15 2.000 40000000.00 19291116.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2047-04-20 3.999 311172000.00 238770498.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2039-08-01 4.500 29144354.00 3013767.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2020-03-31 2.250 2528200.00 2531056.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2047-02-20 3.000 226500000.00 192782958.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2024-02-15 2.750 22909900.00 23041299.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2024-08-15 0.000 14999999.84 12557699.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2047-05-20 3.500 66707200.00 58583062.69 Agency Mortgage-Backed Securities Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-08-01 2018-08-01 2018-08-01 N N N 0.0193 1500000000.00 1500000000.00 0.0225 N Y Y N - N/A - ROYAL BANK OF CANADA(NY) ROYAL BANK OF CANADA(NY) 780070 0001000275 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2023-08-01 3.748 3997300.00 5985.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-07-01 3.753 81838931.00 3278715.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-04-01 3.571 4200000.00 349051.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-12-01 3.634 7238658.00 640277.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-01-01 3.000 996133.00 466727.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-04-01 4.040 3181828.00 250973.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-07-01 3.736 72332.00 8140.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-02-01 3.633 1796369.00 1276606.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-09-01 4.030 11351756.00 879654.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-10-01 3.620 9992069.00 618243.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-11-01 3.520 15575396.00 180562.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-01-01 3.907 10000000.00 698697.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-04-01 3.995 437932.00 13462.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-03-01 3.827 14233789.00 914573.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-02-01 3.515 13905589.00 6317791.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-12-01 3.572 2000000.00 933714.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-07-01 3.903 1862129.00 936322.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-04-01 3.813 1127223.00 516629.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-08-01 4.012 6680262.00 1068539.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-10-01 3.343 32639087.00 7156235.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-05-01 3.684 22686708.00 4537495.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-06-01 3.693 16622431.00 4428132.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-12-01 3.649 27688205.00 8235273.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-06-01 4.044 6240985.00 4807994.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-06-01 4.229 3187588.00 2288637.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-07-01 3.919 2978921.00 2435195.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-02-01 3.875 59705317.00 6530554.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-01-01 3.500 4172206.00 473643.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-04-01 4.025 30205689.00 3059471.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-09-01 3.302 50000000.00 3447417.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-09-01 3.156 628811.00 54342.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-03-01 3.612 16500000.00 1117982.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-12-01 3.596 48986732.00 3998942.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-06-01 4.104 22000000.00 1781369.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-01-01 3.230 25419616.00 3558444.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-01-01 2.559 3876844.00 960215.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-07-01 2.998 535937.00 177395.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-08-15 3.875 81951295.00 6190434.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-12-15 3.000 166600000.00 15287899.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-04-01 2.923 16052940.00 4062383.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-07-01 2.839 7620259.00 2685970.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-10-01 2.869 15564030.00 5050630.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-11-01 3.056 10469583.00 3289468.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-03-01 2.568 1685498.00 674116.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-05-01 2.525 2222237.00 658693.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-09-01 2.734 3898190.00 2387312.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-10-01 2.826 6042450.00 2208591.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-10-01 2.815 6076991.00 3278383.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-10-01 2.380 1066515.00 692784.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-12-01 2.664 1452772.00 626723.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-07-01 2.583 1988071.00 1298938.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-07-01 2.486 3348617.00 2654419.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-10-01 2.383 548652.00 354149.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-01 2.914 1466244.00 1281738.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-05-01 3.093 4383838.00 2639210.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-07-01 2.916 2215646.00 2180537.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-01 2.862 3111040.00 2501599.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-09-01 2.694 1496864.00 1233727.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-10-01 2.662 3810725.00 3231065.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-10-01 2.882 2276779.00 2065118.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 2.927 1684461.00 1418121.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-02-01 2.927 3520326.00 3167169.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-03-01 3.306 1726505.00 1517407.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-01 3.238 1200000.00 1203771.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-01 3.029 214978.00 214345.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-01 3.359 100000.00 100316.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-01 3.077 2747809.00 2292773.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 3.254 1107217.00 1113674.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 3.218 1000816.00 1006502.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-06-01 4.000 2145650.00 2001239.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-01 4.500 1567601.00 1466664.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-10-01 4.000 43867505.00 43101781.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-09-01 3.504 7574.00 802.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2018-09-17 0.000 2935000.00 2927457.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-06-01 3.625 707238.00 3499.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-07-01 3.666 4100000.00 2288680.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-10-01 3.664 3040041.00 2083302.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-04-01 3.637 6934130.00 4814886.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-01 2.952 78030.00 63176.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-11-01 3.726 2330622.00 1877849.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-04-01 4.105 5200000.00 383097.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-09-25 3.836 60459083.00 2368836.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-12-25 3.936 75000000.00 3628324.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-01-25 4.000 325056.00 328767.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-01-25 3.000 1500000.00 1481254.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-03-25 4.386 91164018.00 5403382.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-09-25 3.908 40796009.00 2954761.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-10-25 3.936 61923028.00 4282093.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-11-25 4.036 250653364.00 18575516.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-02-25 4.036 53715109.00 3230313.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-02-25 4.036 53982840.00 3887718.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-09-25 4.136 33482200.00 1759991.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-03-25 4.036 18846673.00 1883880.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-03-25 4.136 36000000.00 2773809.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-06-25 2.016 11794500.00 3310152.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-10-25 3.836 100000000.00 9242104.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-12-25 3.836 94109919.00 9214703.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-01-25 0.000 11728389.00 5734965.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-07-25 4.608 73424980.00 7148476.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-04-25 4.108 45000000.00 4868518.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-03-25 3.500 45313519.00 2558567.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-06-25 3.556 38791600.00 3659068.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-02-25 4.058 72000000.00 4694997.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-10-25 4.008 69963190.00 6484379.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-09-25 3.936 86969500.00 14750608.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-11-25 3.908 21896931.00 3312569.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-04-25 3.000 8048259.00 7173578.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-10-25 4.086 19897673.00 3099986.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2057-12-25 3.500 3280290.00 3107848.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-04-25 3.500 81117.00 77850.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-01-25 4.086 30000000.00 5048919.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-06-25 3.500 15680.00 15425.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2022-11-01 2.065 109554276.00 547888.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-11-01 2.140 275160385.00 2733664.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-05-01 2.065 146264084.00 1925526.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-12-01 2.145 250693099.00 3145959.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2022-08-01 2.125 49177450.00 366684.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-05-15 4.528 50000000.00 1674846.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-04-15 3.976 156250000.00 3191603.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-08-15 4.478 49700163.00 5129789.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-09-15 4.528 25000000.00 2363597.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-09-15 4.028 77705785.00 6495493.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-12-15 4.048 96081208.00 9159131.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2023-04-25 3.299 32999.00 33253.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-08-15 3.928 148400000.00 14375197.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-02-15 4.528 101087765.00 9852515.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-03-15 4.078 40000000.00 1639217.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-06-15 4.128 50000000.00 2512760.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-06-15 3.000 792438.00 533710.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-04-15 5.500 42094518.00 4750221.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-01-15 3.928 37142857.00 4431682.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-10-25 2.700 52.00 49.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2025-06-25 3.169 4059789.00 3838021.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-15 4.128 48728649.00 8480802.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-06-15 3.500 880000.00 859516.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-05-15 3.500 126343.00 120980.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2028-06-01 4.174 14750000.00 355139.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-08-01 2.064 153633558.00 5282943.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-11-01 2.065 37169070.00 2167297.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-08-01 2.145 77731768.00 2756006.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-02-01 3.658 13446336.00 945331.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-02-01 3.249 4900000.00 776711.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-02-01 4.000 157314044.00 28625208.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-01-01 3.685 9164122.00 1100811.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-02-01 2.749 1555898.00 324962.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-02-01 3.483 1500000.00 361714.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-01-01 3.652 45800200.00 5882836.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-09-01 3.638 56608526.00 6788416.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-09-01 3.738 24211230.00 3455727.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-01-01 3.827 10853748.00 3193951.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-05-01 2.762 44102697.00 12047739.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-03-01 3.866 3345446.00 772991.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-07-01 2.552 34350351.00 6168526.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-10-01 3.439 29076298.00 7281743.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-05-01 3.500 3478254.00 1728924.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-07-01 3.693 1800000.00 451972.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-01-01 3.250 6709981.00 980507.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-07-01 3.601 7074822.00 1966530.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-10-01 3.140 2952020.00 1112380.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-09-01 3.298 2218759.00 886595.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-10-01 3.916 12745661.00 4782007.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-12-01 2.894 5500000.00 2318392.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-09-01 3.653 1728061.00 573854.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-07-01 3.382 19200000.00 8232222.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-04-01 2.916 3831657.00 1367446.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-10-01 2.888 5300000.00 2202115.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-06-01 6.750 3284091.00 2609229.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-07-01 3.180 1908850.00 1840893.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-08-01 3.170 6235070.00 6091386.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-07-01 3.455 15722207.00 2637839.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-11-01 3.999 2500000.00 1681250.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-04-01 2.875 4644796.00 1333390.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-08-01 2.841 1906250.00 557146.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-10-01 2.690 10042933.00 3394504.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-12-01 2.806 1618473.00 738364.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-06-01 2.411 7561630.00 3851117.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-10-25 2.749 95.00 6.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-02-25 2.664 74.00 5.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-01-25 3.806 91.00 11.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-03-25 3.608 8.00 0.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-01-25 4.536 76007776.00 1968168.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-06-01 4.241 107633729.00 2607941.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-08-01 3.459 120865822.00 5306486.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-05-01 3.398 15209028.00 2013474.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-01-01 2.757 16793219.00 1495301.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-07-01 3.773 41856241.00 3553508.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-07-01 3.865 25000000.00 1168591.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-04-01 2.757 154255533.00 7233664.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-05-01 2.564 121679749.00 13561215.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-01-01 3.463 13713651.00 454436.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-06-01 3.996 26942595.00 1802621.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-07-01 3.365 17864040.00 2433621.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-07-01 3.734 56000000.00 4125721.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-01-01 3.880 25000000.00 1273103.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-01-01 3.846 5386085.00 327564.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-05-01 2.439 9762121.00 4559586.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-04-01 2.561 8200000.00 5076311.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-03-01 2.636 7990999.00 4318256.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-09-01 2.817 4334307.00 3297910.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 2.910 3807392.00 3476014.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-02-01 3.117 1039562.00 1036628.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-06-01 3.048 6332866.00 5651995.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 2.979 6680000.00 5292868.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 2.813 1570226.00 1430406.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 3.266 5931524.00 5959749.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-01 3.569 960793.00 975074.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-01 3.004 3954970.00 3916145.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 3.464 1680600.00 1644314.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-08-01 3.559 313565.00 319136.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-01 3.577 2604571.00 2652218.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-01 3.317 1531557.00 1543976.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-01 3.463 3365844.00 3418703.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-01 3.226 237716.00 105554.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-09-01 3.835 29789980.00 1394187.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-07-01 3.464 36647484.00 293067.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-01-01 3.827 80858162.00 2551747.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-10-01 2.821 11616156.00 339421.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-11-01 3.579 22000000.00 2447199.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-11-01 3.509 28262471.00 3465093.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-04-01 3.906 55005122.00 1535182.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-09-01 4.033 5200000.00 373968.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-01-01 3.588 149673063.00 10375727.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2057-03-15 3.740 2753332.00 2746020.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-05-20 2.625 1218.00 213.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-20 4.000 489725.00 495805.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-08-20 3.913 102857142.00 4260500.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-01-20 4.663 85277575.00 6023844.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-02-20 4.013 34187896.00 3861757.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-08-20 4.113 45938677.00 7080325.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-08-20 3.000 3363290.00 3243738.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-20 3.500 68005918.00 11683370.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-20 4.113 23000000.00 4188606.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-20 4.113 45000000.00 7211746.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-11-15 4.375 100.00 121.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2020-12-31 1.750 250000000.00 244656046.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-04-16 3.528 40000000.00 1750740.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-05-16 4.528 20000000.00 2250340.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2022-11-30 2.000 249295000.00 241722248.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2019-06-30 1.625 200.00 198.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-05-01 4.294 37238847.00 3088402.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-01 3.379 1369869.00 1382573.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-01-01 3.489 40000000.00 2160188.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-06-01 3.500 49933953.00 40613961.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 3.390 1004333.00 1016728.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-11-01 2.399 8600000.00 4446840.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-12-01 2.721 2393129.00 1607356.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-20 4.113 34291573.00 6049225.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-07-15 0.125 29000.00 28827.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-07-25 2.835 19.00 1.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-11-01 4.339 31330591.00 2488317.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2056-07-16 3.000 1500000.00 1390803.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 2.729 3735420.00 3438226.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-01-01 3.216 50926569.00 2891515.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-07-20 2.750 119331.00 9288.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-11-15 4.000 31707.00 32637.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-06-01 2.592 10007052.00 5445512.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-02-15 2.250 233057500.00 222925949.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2019-04-15 0.125 589120200.00 626932591.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2024-02-29 2.125 284765700.00 276101680.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-10-25 3.936 72474235.00 5756233.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-06-01 2.714 57476.00 13274.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-09-15 3.000 210054236.00 8156791.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-06-01 4.214 25003765.00 864774.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-03-01 3.607 52362817.00 6890933.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-02-01 3.819 20062838.00 994986.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-12-01 2.551 5578152.00 4338269.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 2.855 4962080.00 4123941.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-11-01 2.770 4825971.00 2233865.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-07-25 4.436 41856552.00 1359305.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2023-11-15 2.750 25000000.00 24999326.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-07-01 4.293 10776479.00 981763.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-12-01 2.556 3787841.00 3179003.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2029-09-01 3.763 38549767.00 2035709.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-07-01 2.515 2136070.00 1469465.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-08-25 5.166 210102717.00 2058559.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-11-01 3.648 50003609.00 5151880.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-03-25 4.086 27010142.00 4178961.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-05-15 4.028 100000000.00 3336453.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-01-01 2.826 3189721.00 539790.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-01 3.290 1422351.00 828267.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-03-20 4.013 52386883.00 6602134.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-03-01 3.865 80511898.00 5449006.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2057-03-16 2.500 402610.00 360389.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-04-25 4.036 26965717.00 1915055.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-04-01 4.373 63882073.00 8279584.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-01-25 4.436 149192526.00 11249541.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-04-01 2.064 238531573.00 3196629.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-04-01 2.064 193768201.00 2122447.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-02-01 3.459 11000000.00 2036333.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2027-06-01 3.000 1834629.00 658508.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-04-20 4.093 82000000.00 4637992.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-07-01 2.920 20094972.00 2993114.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-09-01 3.424 5037390.00 618722.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2023-05-01 2.065 35564430.00 312716.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 3.240 1776426.00 1345972.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-10-01 3.476 5039296.00 252292.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-05-01 3.709 1172.00 90.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-02-20 4.013 49142857.00 5111900.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-01 3.447 200332.00 203246.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-05-01 3.006 3925315.00 3403206.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-07-01 3.762 70000000.00 11681129.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-11-01 3.500 61000000.00 44206443.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2035-09-01 3.251 42000846.00 1541143.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-07-01 2.956 10089565.00 9185101.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-02-01 3.000 4362098.00 3550372.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-08-15 3.125 20882400.00 21256698.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-05-15 2.500 866500.00 773109.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-10-01 2.704 15070383.00 5269927.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-07-01 2.507 8112868.00 5084958.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-09-16 4.078 55536059.00 2733862.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-10-20 3.500 129638.00 111993.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2040-08-20 4.513 49696251.00 2786455.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-12-20 3.963 121042000.00 4269542.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-06-01 2.997 5000000.00 3604608.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-01 3.519 2317400.00 2217902.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-05-20 4.013 110915875.00 4550260.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-08-15 4.500 100.00 124.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-20 4.113 41782050.00 7294393.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2034-10-01 3.604 16500000.00 570908.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-03-01 2.470 4588000.00 3066214.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-07-01 3.613 12759178.00 1001436.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-01 3.217 1953344.00 1955261.28 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Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-02-01 3.000 12178735.00 11632195.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-02-01 2.500 59798619.00 56508437.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-10-01 3.500 911090.00 859856.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 3.500 1149357.00 1092269.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 4.000 1710837.00 1637966.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 4.500 16540614.00 15743706.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed 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2033-04-01 3.000 197148336.00 188720464.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-05-01 2.500 102124585.00 96516991.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-06-01 2.500 32841450.00 31351910.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-02-01 3.000 270525.00 257214.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-05-01 3.418 3565820.00 135917.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-03-01 3.000 3014865.00 2867007.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-01 3.777 4720057.00 4513413.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-08-01 3.500 1573629.00 1502496.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-04-01 2.500 766844.00 733142.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-04-01 2.500 1245413.00 1187225.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-04-01 2.500 469183.00 450413.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-12-01 2.500 1589336.00 1491422.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-12-01 3.000 5278316.00 4969268.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-01-01 3.000 1621333.00 1556608.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-12-01 2.500 1908601.00 1799392.63 Agency 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Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-03-01 2.500 1164683.00 1107816.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-04-01 3.000 1336896.00 1259623.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-06-01 3.000 471424.00 467611.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 3.112 11310429.00 10736287.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-02-01 2.927 7242673.00 6875727.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-01 3.759 11377728.00 11589903.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-03-01 3.000 1037318.00 992232.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 3.500 837518.00 799087.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-01-01 3.000 242891.00 231102.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-02-01 3.000 91545210.00 86101743.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-06-01 3.500 210176.00 201116.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-11-01 4.000 1087437.00 1030041.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-01-01 3.000 1650577.00 1551104.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-09-01 3.500 525000.00 494632.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed 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654017.00 627081.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 3.500 906668.00 868929.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-01-01 3.500 44739609.00 42012238.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-02-01 4.500 12219103.00 11694746.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-03-01 3.500 16374291.00 15532470.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-01 5.000 3162301.00 3008163.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-01 2.662 14949693.00 14355700.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-10-15 2.331 12272700.00 4722113.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-02-25 4.386 27549080.00 1746900.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-03-25 3.886 46878286.00 1999485.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-03-25 4.036 12890815.00 1086238.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-07-25 4.086 49483807.00 4966127.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2044-08-25 1.435 176587269.00 3449283.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-01-25 4.086 50471952.00 4354805.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-03-25 3.936 50965000.00 5889413.67 Agency 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Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-07-01 3.500 5468652.00 5183629.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-06-25 4.496 145000000.00 904743.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-10-15 4.078 97725000.00 1922013.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-07-25 4.586 21449000.00 337043.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-01-01 3.000 1950025.00 1826246.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-01-01 3.000 354323.00 331810.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-02-01 4.000 1893031.00 1800978.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency 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2047-09-01 3.000 1391710.00 1326321.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-02-01 4.500 27417971.00 26238023.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-11-01 3.000 1152305.00 1101000.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-10-01 3.000 2218770.00 2096371.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 3.500 25082418.00 23946950.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-11-01 3.000 2058142.00 1948702.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-01-01 3.000 4198116.00 4034675.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-11-01 3.000 6461181.00 6178660.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-12-01 3.000 603095.00 578993.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-02-01 3.500 14249783.00 13676859.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 4.000 5427015.00 5211901.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 4.500 287061763.00 273623864.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2024-05-01 4.000 6346804.00 6076520.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-06-01 2.500 143568951.00 137550938.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-11-01 3.000 6186326.00 5906650.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-09-01 3.500 18105829.00 17109144.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-10-01 5.000 312674.00 294721.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-10-01 3.000 9097515.00 8658392.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-12-01 3.000 2542860.00 2440003.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-01-01 3.000 1953453.00 1863285.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-02-01 3.500 20106594.00 19308615.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-12-01 3.000 3785253.00 3641353.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-10-01 3.500 31654054.00 29715240.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 3.500 220009771.00 209863804.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 3.500 35236040.00 33361029.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-01-01 3.500 309660007.00 297321134.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-03-01 3.000 2697066.00 2569046.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-01 3.000 1198354.00 1143735.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 3.000 1384428.00 1322870.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-06-01 3.500 53813465.00 51147529.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-01 4.000 2415797.00 2292368.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-09-01 3.500 505000.00 480838.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-07-01 3.000 2054802.00 1968327.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 3.000 1842499.00 1763534.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-12-01 3.000 14589454.00 13831246.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 3.500 4888288.00 4603473.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 3.000 6523761.00 6224644.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-02-01 4.000 299000.00 287142.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-12-01 3.000 126318.00 120596.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-02-01 3.000 39739343.00 37386271.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 3.500 1706234.00 1635902.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-09-01 3.766 18763491.00 18074491.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2039-11-25 4.086 106249118.00 663482.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-08-01 3.000 1065604.00 1007961.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 4.000 236811.00 223617.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-10-01 3.500 29277146.00 27846419.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-02-01 4.500 1789481.00 1714845.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-02-01 3.500 10661190.00 10222766.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-01 3.000 8795031.00 8351466.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-09-01 3.500 14180000.00 13585634.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-01 3.000 10377940.00 9841264.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-12-25 3.020 7005000.00 3354885.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2036-04-25 4.586 243000000.00 1435921.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-12-01 3.000 2689617.00 2557251.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-07-15 4.498 3467232.00 248495.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-03-01 3.500 662097.00 633353.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-02-01 4.500 1504088.00 1432964.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-11-01 3.000 12398564.00 11670765.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2037-12-25 4.336 43000000.00 876118.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-12-01 3.000 20195475.00 18976402.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-06-01 3.000 834233.00 784248.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-01-01 3.000 273222.00 260601.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 3.500 744439.00 706125.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-01 4.000 2616869.00 2503663.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-02-01 4.000 153000.00 144715.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-03-01 3.607 8637396.00 8283278.11 Agency Mortgage-Backed Securities Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-08-01 2018-08-01 2018-08-01 N N N 0.0193 3300000000.00 3300000000.00 0.0496 N Y Y N - N/A - WELLS FARGO SEC LLC WELLS FARGO SEC LLC 949750 0001224385 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-05-01 3.000 11367878.00 11075381.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2026-11-01 4.500 3178222.00 3112711.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-04-01 3.500 23865962.00 23307437.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2046-03-01 3.500 222569.00 152372.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-06-01 3.000 159952464.00 156369908.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-11-01 3.500 3270199.00 3192848.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-05-01 3.500 4266156.00 4163336.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-04-01 3.000 2130071.00 2080686.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2033-05-01 3.000 769926.00 753596.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-01 4.000 397824.00 398094.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2041-10-15 3.928 9199296.00 281539.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-04-15 4.028 100000.00 15625.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-02-01 4.000 549000.00 536829.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-09-01 4.000 830000.00 224993.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2031-10-01 2.000 66309.00 47665.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-05-01 4.000 169000.00 165205.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-01-01 3.500 4944904.00 4820318.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-02-01 3.500 3425000.00 3342563.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-05-01 4.500 2636440.00 2574903.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-06-01 4.000 7042089.00 6884800.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-01-01 3.500 3995000.00 3886012.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2032-12-01 3.500 9749217.00 9504673.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-03-01 3.500 6470000.00 6315290.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-02-01 3.698 29246794.00 28672553.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-02-01 3.700 29928771.00 29337621.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-02-01 5.000 5000000.00 170171.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2020-03-01 4.000 31398912.00 693388.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-05-01 3.000 283948.00 277018.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-06-01 3.000 466052.00 454527.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-12-01 4.500 200208854.00 196037813.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2022-07-01 2.500 2000000.00 316781.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-03-01 3.500 904120.00 882034.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-02-01 3.500 2720185.00 2648228.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-02-15 3.978 9406805.00 1228807.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 3.500 6320517.00 6159035.63 Agency Mortgage-Backed Securities Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2018-08-09 2018-08-09 2018-08-09 N N N 0.0191 500000000.00 500000000.00 0.0075 N N N Y - N/A - Dreyfus Government Cash Management Funds 2018-08-03 /S/John Delise John Delise Treasury Manager