N-MFP1 0000740766 XXXXXXXX 2016-06-30 0000740766 S000000128 5 N N 002-89359 The Dreyfus Corporation 801-08147 Ernst@Young New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Government/Agency N 22 102 6098641198.76 8037055618.52 8771132259.80 12860088326.23 15659332153.71 11121359844.40 13137945858.59 13772173127.05 15187034081.45 17743008582.34 0.3254 0.3809 0.3803 0.5190 0.5510 0.5934 0.6227 0.5972 0.6130 0.6243 210971.29 28414885264.79 28414885264.79 3944418.56 8217601.08 28410612082.35 28411000097.56 1.0000 0.0043 1.0001 1.0001 1.0001 1.0001 1.0001 C000000287 10000000.00 21987093213.55 21987441750.45 1.0001 1.0001 1.0001 1.0001 1.0001 1851105897.06 1380070612.67 3363294203.01 1114438876.69 2552416241.61 1711436954.66 3945541427.54 2273857109.94 2764634631.13 2436065174.29 14476992400.35 8915868728.25 0.0025 Y Dreyfus. Institutional Class expenses are capped at 18 bps. Mgt fee is capped at 18 basis points. Yield is supported to 1 basis point . 447,388.89 C000000286 10000000.00 1234166656.47 1234196337.36 1.0001 1.0001 1.0001 1.0001 1.0001 61485651.75 142888428.28 39937332.35 67275260.46 45196290.44 45162689.54 34522420.97 35531910.12 165180464.03 134713697.55 346322159.54 425571985.95 0.0001 Y DreyfusMgt. fee is capped at 18 basis points. Yield is supported to 1 basis point via waiving of mgt fee. 65,440.78 C000000288 10000000.00 4456162679.77 4456168346.11 1.0001 1.0001 1.0001 1.0001 1.0001 125822305.78 116333570.28 202432927.30 185116675.59 965761662.13 249139198.63 775437889.74 226607552.52 2839913225.54 181007036.29 4909368010.49 958204033.31 0.0014 Y DreyfusMgt. fee is capped at 18 basis points. Yield is supported to 1 basis point via waiving of mgt fee. 20,670.46 C000000289 10000000.00 44094948.73 44096213.74 1.0001 1.0001 1.0001 1.0001 1.0001 1057101.93 17912646.89 27257515.75 25544689.58 13657160.06 693774.52 4467764.50 12201849.30 6996155.45 2205619.63 53435697.69 58558579.92 0.0001 Y DreyfusMgt. fee is capped at 18 basis points. Yield is supported to 1 basis point via waiving of mgt fee. 7,289.19 C000053659 10000000.00 689094583.83 689097449.90 1.0001 1.0001 1.0001 1.0001 1.0001 104801.26 556052.13 164535.73 427970.00 6979641.44 2043859.03 1576712.76 400824.05 619942373.34 1438927.81 628768064.53 4867633.02 0.0018 Y DreyfusMgt. fee is capped at 18 basis points. Yield is supported to 1 basis point via waiving of mgt fee. 2,116.42 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 TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-09-30 2.000 313.00 328.29 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2017-08-31 0.625 20528105.00 20586671.90 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-08-15 2.500 62600000.00 68447069.07 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2022-07-31 2.000 25734390.50 27162255.52 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-07-31 1.625 20241209.19 20938945.36 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-07-15 1.250 62.60 74.07 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-06-30 1.875 65177648.89 67642211.33 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2023-03-31 1.500 67229238.70 68488409.27 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2021-02-28 2.000 20806518.50 21892211.68 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2025-02-15 2.000 1472414.60 1552436.69 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2025-01-15 0.250 89674.50 92054.43 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2024-01-15 0.625 1377.20 1481.82 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2045-11-15 3.000 16870762.60 19543732.48 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2044-05-15 3.375 2345528.10 2912120.31 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-07-01 2016-07-01 2016-07-01 N N N 0.0041 313000000.00 313000000.00 0.0110 N Y Y N - N/A - CIBC WORLD MARKETS CORP CIBC WORLD MARKETS CORP 549300TDJKVQJ41VN031 136066 0000074654 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY-U.S. Treasuries (including strips) 549300TDJKVQJ41VN031 2023-04-30 1.625 610729600.00 626587324.62 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) 549300TDJKVQJ41VN031 2024-11-15 2.250 535317800.00 573000152.58 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) 549300TDJKVQJ41VN031 2025-05-15 2.125 215515000.00 228421378.08 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2016-07-01 2016-07-01 2016-07-01 N Y CIBC FITCH'S RATING F1 MOODY'S RATING P1 S&P RATING A1 0.0000 N 0.0037 1400000000.00 1400000000.00 0.0493 N Y Y N - N/A - CITIGROUP GLB MKTS INC CITIGROUP GLB MKTS INC MBNUM2BPBDO7JBLYG310 173032 0000091154 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS NTS-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2020-04-30 1.375 340504600.00 347505446.74 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2018-01-31 0.750 161663300.00 162494615.32 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING F1 MOODY'S RATING Baa1 S&P RATING A-1 2016-07-01 2016-07-01 2016-07-01 N N N 0.0026 500000000.00 500000000.00 0.0176 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 FARM CR BKS CONS SYSTEMWIDE BDS-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2018-05-25 0.543 40828000.00 40800051.53 Agency Debentures and Agency Strips First Tier Security FITCH'S RATING F1 MOODY'S RATING Baa1 S&P RATING A-1 2016-07-01 2016-07-01 2016-07-01 N N N 0.0043 40000000.00 40000000.00 0.0014 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 TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-07-31 1.625 19405880.22 20046101.00 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-07-15 0.125 11851059.15 12062959.17 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-07-15 1.250 13056803.54 15449541.60 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-06-30 2.125 19983188.73 21076029.35 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-05-31 1.375 21702419.32 22113464.21 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-02-28 0.750 10533694.19 10584218.14 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2027-01-15 2.375 9909177.40 14547552.45 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-01-15 0.250 346313.46 355504.52 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-11-15 3.000 13957996.05 16168384.31 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-05-15 3.000 13346995.94 15526306.78 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2032-04-15 3.375 11606431.54 23035523.85 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-02-15 3.125 2640598.02 3163652.50 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2029-01-15 2.500 11653460.73 16610764.95 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-07-01 2016-07-01 2016-07-01 N N N 0.0042 187000000.00 187000000.00 0.0066 N Y Y N - N/A - FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP 313396A45 U.S. Government Agency Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-08-01 2016-08-01 2016-08-01 N N N 0.0048 999793000.00 999793000.00 0.0352 N N Y N - N/A - FED RESERVE BANK OF NY FED RESERVE BANK OF NY 313589 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2020-11-15 2.625 2026230100.00 2176297260.22 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2022-08-15 1.625 848061100.00 874941608.07 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2022-05-15 1.750 134437900.00 139185238.34 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2021-05-15 3.125 1359171900.00 1499974293.60 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2024-02-15 2.750 660188700.00 735981482.32 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2029-08-15 6.125 818799300.00 1273292368.92 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2037-02-15 4.750 247900.00 374351.62 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-07-01 2016-07-01 2016-07-01 N N N 0.0025 6700000000.00 6700000000.00 0.2358 N Y Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EEDE7 U.S. Government Agency Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-01 2016-12-01 2016-12-01 N N N 0.0044 279988240.00 279988240.00 0.0099 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EEWW6 U.S. Government Agency Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-06 2017-04-06 2017-04-06 N N N 0.0045 224930025.00 224930025.00 0.0079 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EDW81 U.S. Government Agency Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-26 2017-04-26 2017-04-26 N N N 0.0048 99999000.00 99999000.00 0.0035 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EF6A0 U.S. Government Agency Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-06 2017-11-06 2017-11-06 N N N 0.0055 199975200.00 199975200.00 0.0070 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EFZM2 U.S. Government Agency Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-01 2018-06-12 2018-06-12 N N N 0.0072 50086650.00 50086650.00 0.0018 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGER2 U.S. Government Agency Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-01 2018-06-13 2018-06-13 N N N 0.0062 114977345.00 114977345.00 0.0040 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EFDH7 U.S. Government Agency Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-01 2017-09-18 2017-09-18 N N N 0.0057 99986600.00 99986600.00 0.0035 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EFR74 U.S. Government Agency Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-23 2018-01-23 2018-01-23 N N N 0.0060 110069190.00 110069190.00 0.0039 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EFVY0 U.S. Government Agency Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-25 2018-01-25 2018-01-25 N N N 0.0059 75029475.00 75029475.00 0.0026 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EE4L1 U.S. Government Agency Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-01 2017-05-22 2017-05-22 N N N 0.0044 139853420.00 139853420.00 0.0049 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EFEE3 U.S. Government Agency Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-21 2017-03-21 2017-03-21 N N N 0.0044 224924850.00 224924850.00 0.0079 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EFUC9 U.S. Government Agency Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-28 2017-11-28 2017-11-28 N N N 0.0061 85073015.00 85073015.00 0.0030 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EFVE4 U.S. Government Agency Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-21 2017-08-21 2017-08-21 N N N 0.0057 250157250.00 250157250.00 0.0088 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EFL47 U.S. Government Agency Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-08 2017-03-08 2017-03-08 N N N 0.0052 207545027.50 207545027.50 0.0073 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 313313BY3 U.S. Government Agency Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-02-16 2017-02-16 2017-02-16 N N N 0.0050 59835180.00 59835180.00 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384B40 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-08-09 2016-08-09 2016-08-09 N N N 0.0026 47287702.00 47287702.00 0.0017 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384B57 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-08-10 2016-08-10 2016-08-10 N N N 0.0028 510863563.00 510863563.00 0.0180 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384H69 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-28 2016-09-28 2016-09-28 N N N 0.0037 62233400.30 62233400.30 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384E47 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-02 2016-09-02 2016-09-02 N N N 0.0043 109947970.00 109947970.00 0.0039 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384E88 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-06 2016-09-06 2016-09-06 N N N 0.0034 299849400.00 299849400.00 0.0106 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384F20 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-08 2016-09-08 2016-09-08 N N N 0.0041 14992230.00 14992230.00 0.0005 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384F38 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-09 2016-09-09 2016-09-09 N N N 0.0040 395542231.25 395542231.25 0.0139 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384F61 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-12 2016-09-12 2016-09-12 N N N 0.0041 24986300.00 24986300.00 0.0009 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384F87 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-14 2016-09-14 2016-09-14 N N N 0.0040 703603648.00 703603648.00 0.0248 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384G52 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-19 2016-09-19 2016-09-19 N N N 0.0041 24985000.00 24985000.00 0.0009 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384G86 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-22 2016-09-22 2016-09-22 N N N 0.0041 24984450.00 24984450.00 0.0009 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384M22 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-26 2016-10-26 2016-10-26 N N N 0.0038 199752999.80 199752999.80 0.0070 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384N88 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-09 2016-11-09 2016-11-09 N N N 0.0044 170769834.00 170769834.00 0.0060 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384P52 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-14 2016-11-14 2016-11-14 N N N 0.0045 99860200.00 99860200.00 0.0035 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384P78 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-16 2016-11-16 2016-11-16 N N N 0.0044 125721473.80 125721473.80 0.0044 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A7SD8 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-14 2016-10-14 2016-10-14 N N N 0.0044 100024900.00 100024900.00 0.0035 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A7UH6 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-26 2016-10-26 2016-10-26 N N N 0.0047 100028400.00 100028400.00 0.0035 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A7Y33 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-02-06 2017-02-06 2017-02-06 N N N 0.0053 100081000.00 100081000.00 0.0035 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A72Y0 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-13 2017-01-13 2017-01-13 N N N 0.0058 500262500.00 500262500.00 0.0176 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A73C7 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-19 2016-10-19 2016-10-19 N N N 0.0053 500177000.00 500177000.00 0.0176 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A6KS5 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-25 2017-04-25 2017-04-25 N N N 0.0046 169923840.00 169923840.00 0.0060 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A8CR2 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-27 2017-11-27 2017-11-27 N N N 0.0052 299916000.00 299916000.00 0.0106 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A73D5 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-23 2017-01-23 2017-01-23 N N N 0.0054 750380250.00 750380250.00 0.0264 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A7C78 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-25 2017-02-24 2017-02-24 N N N 0.0054 84031920.00 84031920.00 0.0030 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A7PT6 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-05 2017-04-05 2017-04-05 N N N 0.0054 200047800.00 200047800.00 0.0070 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A7JA4 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-14 2017-06-14 2017-06-14 N N N 0.0061 200130200.00 200130200.00 0.0070 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A7DE2 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-08-22 2018-02-22 2018-02-22 N N N 0.0065 50032700.00 50032700.00 0.0018 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A8L92 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-26 2017-12-26 2017-12-26 N N N 0.0054 499833500.00 499833500.00 0.0176 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A8MU4 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-29 2017-12-29 2017-12-29 N N N 0.0060 350052150.00 350052150.00 0.0123 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384H85 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 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RATING P-1 S&P RATING A-1+ 2016-07-06 2016-07-06 2016-07-06 N N N 0.0030 176096125.80 176096125.80 0.0062 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384K32 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-11 2016-10-11 2016-10-11 N N N 0.0042 99900800.00 99900800.00 0.0035 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384K40 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-10-12 2016-10-12 2016-10-12 N N N 0.0045 249749750.00 249749750.00 0.0088 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384C49 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-08-17 2016-08-17 2016-08-17 N N N 0.0047 49984350.00 49984350.00 0.0018 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384C64 U.S. Government Agency Debt First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-08-19 2016-08-19 2016-08-19 N N N 0.0049 149950950.00 149950950.00 0.0053 N N Y N - N/A - FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN 3135G0E66 U.S. Government Agency Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-08 2017-09-08 2017-09-08 N N N 0.0046 199927800.00 199927800.00 0.0070 N N N N - N/A - FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN 3135G0L35 U.S. Government Agency Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-09-21 2018-03-21 2018-03-21 N N N 0.0059 500113000.00 500113000.00 0.0176 N N N N - N/A - FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN 3135G0ZW6 U.S. Government Agency Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-21 2016-10-21 2016-10-21 N N N 0.0052 200043000.00 200043000.00 0.0070 N N N N - N/A - FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN 3135G0B44 U.S. Government Agency Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-26 2017-01-26 2017-01-26 N N N 0.0047 361015523.00 361015523.00 0.0127 N N N N - N/A - GOLDMAN, SACHS & CO REPO GOLDMAN, SACHS & CO REPO FOR8UP27PHTHYVLBNG30 381906 0000042352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2039-02-01 5.500 26560284.00 13312247.98 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2046-03-01 4.000 12811033.00 13972565.47 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2045-12-01 4.500 12754489.00 14064835.40 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2046-01-01 4.000 13426826.00 13998503.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2046-04-01 3.500 13000000.00 13571101.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2028-08-01 3.000 20874246.00 14119076.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2028-06-01 2.000 20000000.00 14060652.63 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2026-01-01 3.500 50000000.00 13816716.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2036-07-01 6.500 253745057.00 14027789.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2044-11-01 4.000 16771629.00 13803787.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2044-05-01 4.500 18258402.00 13642585.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2029-11-01 3.000 14046853.00 11860608.71 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2044-07-01 2.702 19931866.00 13258927.98 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2024-07-01 3.150 11263000.00 11805460.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2024-07-01 3.150 11324000.00 11869398.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2046-05-01 4.000 12519199.00 13698867.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2044-05-01 4.500 17220000.00 13655020.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2044-02-01 3.073 22971130.00 14111835.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities FOR8UP27PHTHYVLBNG30 2041-05-01 5.000 26513366.00 12350019.09 Agency Mortgage-Backed Securities First Tier Security FITCH'S RATING F1 MOODY'S RATING NR S&P RATING A-1 2016-07-01 2016-07-01 2016-07-01 N N N 0.0042 250000000.00 250000000.00 0.0088 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 U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2016-09-01 0.000 41058500.00 41042487.46 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2016-09-29 0.000 86507000.00 86449905.19 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2016-10-13 0.000 101035500.00 100973868.96 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2016-12-01 0.000 50132000.00 50070839.57 U.S. Treasuries (including strips) U.S. 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Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2042-08-15 5.757 65625000.00 5641356.32 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2043-01-15 5.657 43293333.00 5048642.88 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2044-07-15 3.000 2500000.00 2704158.13 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2046-06-25 3.500 5710113.00 5503070.38 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2039-01-15 5.557 38168952.00 2171971.42 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2041-10-15 5.557 44804420.00 3252445.69 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2038-12-15 5.607 51776666.00 3169090.55 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2041-08-15 6.207 71792968.00 6533345.03 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2042-02-15 6.207 36233866.00 2928516.68 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2042-07-15 6.257 41500000.00 2017305.80 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2039-01-15 6.057 43847195.00 1750235.24 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2041-05-15 5.000 5450000.00 8534529.70 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2038-06-15 6.157 41822500.00 24522.58 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2040-12-15 6.157 56000000.00 1027466.25 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2041-04-15 6.207 43627875.00 5038430.05 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2039-11-15 6.107 36666666.00 1308622.32 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2053-10-16 3.771 1500000.00 1938316.23 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2046-05-20 3.500 3000.00 2921.27 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2036-02-15 6.257 50000000.00 1450470.00 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2036-04-15 6.207 42392467.00 896319.51 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2036-11-15 6.257 27192000.00 454141.79 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2038-11-15 6.257 50000000.00 1565722.75 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2039-11-20 5.000 17000000.00 26391809.11 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2043-12-20 2.500 13894000.00 13448000.64 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2043-08-20 3.000 8000000.00 8925384.52 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2045-08-20 3.000 3053198.00 3072527.70 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2041-04-20 4.500 1640000.00 1558404.38 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2046-05-20 3.000 1515001.00 1406746.06 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2022-05-31 1.875 58877400.00 61335865.65 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2023-11-15 2.750 110490000.00 122264643.30 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2040-08-20 4.750 35000000.00 25145522.95 Agency Collateralized Mortgage Obligation First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2016-07-01 2016-07-01 2016-07-01 N N N 0.0040 180000000.00 180000000.00 0.0063 N Y Y N - N/A - J.P.MORGAN SECURITIES RP J.P.MORGAN SECURITIES RP ZBUT11V806EZRVTWT807 617436 0001168524 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 - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2041-12-15 5.707 40716000.00 3759198.82 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2041-11-15 6.257 61942398.00 6331003.75 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2042-08-15 5.757 65625000.00 5641356.32 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2043-01-15 5.657 43293333.00 5048642.88 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2044-07-15 3.000 2500000.00 2704158.13 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2046-06-25 3.500 5710113.00 5503070.38 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2039-01-15 5.557 38168952.00 2171971.42 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2041-10-15 5.557 44804420.00 3252445.69 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2038-12-15 5.607 51776666.00 3169090.55 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2041-08-15 6.207 71792968.00 6533345.03 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2042-02-15 6.207 36233866.00 2928516.68 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2042-07-15 6.257 41500000.00 2017305.80 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2039-01-15 6.057 43847195.00 1750235.24 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2041-05-15 5.000 5450000.00 8534529.70 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2038-06-15 6.157 41822500.00 24522.58 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2040-12-15 6.157 56000000.00 1027466.25 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2041-04-15 6.207 43627875.00 5038430.05 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2039-11-15 6.107 36666666.00 1308622.32 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2053-10-16 3.771 1500000.00 1938316.23 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2046-05-20 3.500 3000.00 2921.27 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2036-02-15 6.257 50000000.00 1450470.00 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2036-04-15 6.207 42392467.00 896319.51 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2036-11-15 6.257 27192000.00 454141.79 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2038-11-15 6.257 50000000.00 1565722.75 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2039-11-20 5.000 17000000.00 26391809.11 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2043-12-20 2.500 13894000.00 13448000.64 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2043-08-20 3.000 8000000.00 8925384.52 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2045-08-20 3.000 3053198.00 3072527.70 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2041-04-20 4.500 1640000.00 1558404.38 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2046-05-20 3.000 1515001.00 1406746.06 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2022-05-31 1.875 58877400.00 61335865.65 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2023-11-15 2.750 110490000.00 122264643.30 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE - F-Agency Collateralized Mortgage Obligation ZBUT11V806EZRVTWT807 2040-08-20 4.750 35000000.00 25145522.95 Agency Collateralized Mortgage Obligation First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2016-07-05 2016-07-05 2016-07-05 N N N 0.0040 150000000.00 150000000.00 0.0053 N N Y N - N/A - MIZUHO SECURITIES USA MIZUHO SECURITIES USA 7TK5RJIZDFROZCA6XF66 606975 0000812291 U.S. Treasury Repurchase Agreement, if 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977652.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-01-01 5.000 6338106.00 682378.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-12-01 3.157 7880000.00 1590401.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-12-01 4.500 7075000.00 2210861.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-12-01 3.500 30845552.00 7960963.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-12-01 5.500 12447126.00 1573870.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-09-01 4.500 61528.00 16118.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-09-01 6.000 302693.00 28917.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-08-01 4.000 2816964.00 760139.28 Agency Mortgage-Backed Securities FANNIE MAE-Agency 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2040-05-01 5.000 2000.00 702.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-05-01 5.000 699625.00 290810.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-05-01 4.500 350000.00 67020.56 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-04-01 5.000 1000.00 251.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-04-01 5.500 36657.00 8118.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-03-01 5.000 160000.00 46588.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-01-01 4.000 358911.00 79404.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-12-01 5.000 425000.00 129597.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-11-01 2.694 15872044.00 3254764.63 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-11-01 6.500 1446518.00 206287.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-11-01 4.000 783568.00 214715.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-10-01 3.976 31689749.00 2352600.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-10-01 6.500 237813.00 39932.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-10-01 6.000 56505.00 9980.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-09-01 5.000 3821420.00 2038.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-08-01 5.500 2114022.00 148742.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-07-01 5.000 137936.00 21726.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-07-01 2.531 33526664.00 4620487.11 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-07-01 2.337 58884286.00 10246355.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-06-01 5.500 11613660.00 1065070.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-03-01 6.000 1800000.00 204521.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-03-01 6.000 25944.00 3959.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-03-01 5.000 1020000.00 112320.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 5.000 2229000.00 298652.28 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-01-01 5.000 158796.00 60400.40 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-11-01 3.000 4989218.00 3641208.93 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-10-01 4.500 1639112.00 327138.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-08-01 3.500 21800.00 16740.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-06-01 2.500 45000.00 30268.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-06-01 3.000 127967.00 88397.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-06-01 3.000 392435.00 276702.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-04-01 5.000 67509.00 42465.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-12-01 2.500 7775967.00 4687904.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-12-01 3.000 1191602.00 340660.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-11-01 3.000 2139786.00 587717.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-10-01 4.000 5150000.00 2250154.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-09-01 3.000 11975000.00 8031027.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-09-01 2.500 325000.00 180524.72 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-09-01 3.000 393072.00 220868.90 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-09-01 3.000 578700.00 250936.27 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-08-01 3.000 712912.00 295572.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 4.500 295470.00 167794.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-06-01 3.000 6320000.00 3784437.15 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-06-01 2.500 6200000.00 4428465.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-05-01 4.500 157092.00 105956.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-05-01 3.500 330000.00 255749.08 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-05-01 2.500 4000000.00 2786661.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-04-01 3.000 90283.00 71884.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-04-01 3.000 21140.00 12900.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-04-01 2.500 1258580.00 623690.09 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-03-01 3.000 3270000.00 2534125.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 2.500 25923.00 20324.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-02-01 3.000 160940.00 52848.03 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-01-01 3.000 1115125.00 677256.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-12-01 4.000 1340000.00 367192.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-10-01 4.000 507445.00 165399.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-10-01 4.000 500713.00 41371.40 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-09-01 4.500 602365.00 144747.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-09-01 5.000 3728551.00 1360460.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-09-01 3.500 1500000.00 259191.09 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-09-01 4.000 2459560.00 328561.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-09-01 4.500 511434.00 42847.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-09-01 4.000 18861374.00 1551009.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-08-01 5.000 157341.00 42386.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-08-01 4.000 5809976.00 441308.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-07-01 4.000 2857447.00 509605.28 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-07-01 4.500 231715.00 68922.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-07-01 4.000 1000000.00 120683.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-07-01 4.500 370469.00 28142.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-07-01 4.000 796788.00 58004.08 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-06-01 5.000 296534.00 37388.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-06-01 4.000 950144.00 111979.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-06-01 4.000 11927885.00 694163.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-05-01 5.000 893344.00 217221.90 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-05-01 5.000 1183177.00 109122.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-05-01 4.000 3319239.00 350748.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-05-01 4.000 1000000.00 65082.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-04-01 5.000 398169.00 100927.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-04-01 4.000 80000.00 8051.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-04-01 4.000 1500000.00 88224.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-04-01 4.500 1903633.00 109356.33 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-03-01 4.000 9812348.00 323505.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-03-01 4.000 750000.00 131636.72 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-03-01 4.000 2039850.00 194648.29 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-03-01 4.500 1153530.00 51808.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-02-01 5.000 263670.00 63280.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-02-01 3.500 5000000.00 1018970.72 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-02-01 4.000 11196346.00 993594.90 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-01-01 5.500 500000.00 126144.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-01-01 3.000 672365.00 136133.90 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-01-01 4.000 8305000.00 1949966.09 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-01-01 4.000 6111993.00 511818.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-10-01 4.000 330860.00 131979.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-12-01 4.500 54000.00 9739.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-12-01 4.000 3950000.00 489264.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-05-01 5.000 1195000.00 300312.99 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-01-01 4.500 287396.00 54898.47 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-07-01 4.000 1610199.00 12429.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-11-01 4.000 40689.00 3730.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-07-01 4.500 165078.00 28762.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-12-01 5.000 80702.00 26352.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-01-01 4.000 1350000.00 410968.63 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-10-01 5.000 275000.00 85301.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-05-01 2.685 3113446.00 285048.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-05-01 3.285 9979290.00 888037.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-05-01 2.685 11970611.00 2538650.30 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-08-01 5.500 1521235.00 300922.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-07-01 3.500 2766210.00 144111.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 2.786 935115.00 573367.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-04-01 4.500 1000000.00 99455.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-05-01 3.000 475000.00 378939.99 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-05-01 2.500 1314000.00 934596.76 Agency Mortgage-Backed 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2.500 634831.00 454594.10 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-04-01 2.500 1375968.00 952862.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-03-01 4.500 3872624.00 2408774.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-03-01 4.500 2244241.00 512649.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-02-01 3.000 60000.00 40425.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-12-01 3.000 52265.00 41630.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-12-01 3.000 55000.00 42604.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-12-01 3.000 190000.00 148050.30 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-12-01 3.000 374000.00 295627.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-12-01 2.500 751780.00 488899.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-12-01 2.500 2000000.00 1357944.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-05-01 4.500 1543825.00 93618.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-02-01 2.500 150000.00 97283.91 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-01-01 3.000 107273.00 84096.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-01-01 3.000 115725.00 91523.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-01-01 4.000 450000.00 304878.35 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-01-01 3.000 1300000.00 1018606.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-01-01 3.000 6906771.00 5375594.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-01-01 3.000 59842027.00 44023643.98 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-11-01 2.500 3296082.00 2629730.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 3.500 95000.00 65535.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 3.500 500000.00 339842.15 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 3.000 128271113.00 98253912.16 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-10-01 2.500 11750000.00 7189424.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-10-01 2.500 31136463.00 19197192.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-09-01 4.000 55000.00 43965.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-09-01 2.500 33000.00 20941.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-09-01 2.500 520161.00 236067.35 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-08-01 3.000 1000000.00 702007.71 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-07-01 3.000 97221.00 67821.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-07-01 3.500 382000.00 234587.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-07-01 4.000 1075000.00 566793.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 3.000 75000.00 50452.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-12-01 4.500 176269.00 70538.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 3.500 1136032.00 714525.65 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 4.000 6140000.00 3210625.08 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-03-01 3.000 50000.00 33210.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-03-01 3.000 3000000.00 1261091.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-03-01 2.500 16200000.00 8687778.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-03-01 3.000 25000000.00 9948345.93 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-12-01 3.000 2025000.00 832109.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-11-01 3.000 197000.00 76316.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-11-01 3.000 242283.00 98091.33 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-11-01 2.500 3000000.00 825538.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-10-01 4.500 687003.00 216186.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-10-01 4.000 13304266.00 1357499.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-02-01 3.000 102966.00 45790.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-01-01 3.000 1621452.00 727405.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-01-01 2.500 10000000.00 5160364.11 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-09-01 4.000 9611000.00 5097548.27 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-08-01 4.500 32588907.00 9273678.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-08-01 4.500 6220647.00 1861428.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-08-01 3.500 2693820.00 550067.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-07-01 4.500 526353.00 119148.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-06-01 3.500 3500000.00 1506348.47 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-04-01 4.000 47394.00 5845.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-03-01 2.500 125000.00 60204.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-01-01 5.500 1936748.00 255074.72 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-12-01 3.500 23236.00 13879.03 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-05-01 5.000 13490.00 4291.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-03-01 4.500 424335.00 138404.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-03-01 3.000 135618.00 32060.72 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-03-01 4.000 2838669.00 562747.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-02-01 4.500 998921.00 476962.10 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-11-01 3.500 400000.00 123247.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-10-01 4.000 1013870.00 170648.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-08-01 5.000 3352000.00 997239.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-07-01 4.500 537374.00 166629.30 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-07-01 4.500 3141000.00 1493763.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-07-01 4.000 1758508.00 257461.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-12-01 4.500 18534138.00 1557731.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-06-01 4.500 12494066.00 2784348.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-05-01 4.000 5603850.00 371565.29 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-05-01 4.000 5311340.00 416591.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 4.500 50323567.00 10803475.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-04-01 4.000 673164.00 43414.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-04-01 4.500 12285000.00 807691.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-04-01 4.000 46452.00 95.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-03-01 4.500 37340.00 3499.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-03-01 5.000 1118060.00 42000.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-02-01 5.000 400080.00 73151.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-02-01 6.000 1924963.00 190850.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-01-01 5.500 9766909.00 885828.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-01-01 4.000 975646.00 429604.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-01-01 5.500 100579880.00 10673077.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-08-01 5.000 300000.00 81939.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-06-01 4.500 1360435.00 799925.33 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-06-01 4.500 902807.00 109515.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 5.500 848760.00 96018.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-07-01 5.000 1153864.00 249244.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-06-01 4.500 470000.00 48331.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-12-01 4.000 81314.00 5766.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-10-01 4.500 925000.00 239454.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-06-01 4.500 1253716.00 70477.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-02-01 4.000 67267.00 4137.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-06-01 4.500 1850778.00 713744.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-05-01 4.500 415520.00 55189.56 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-05-01 4.500 700000.00 161338.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-05-01 5.000 77613.00 6999.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 5.000 967766.00 121313.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 2.968 25372263.00 2527586.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-12-01 3.500 237600.00 119669.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-06-01 5.000 2512044.00 135430.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 4.500 53367.00 19429.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 4.500 710649.00 160100.09 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-04-01 4.500 199118.00 6842.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-03-01 4.500 1473000.00 565983.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-05-01 4.500 249348.00 15006.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-03-01 4.500 580004.00 32451.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-10-01 2.371 4965219.00 532223.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-08-01 5.500 6045230.00 758088.03 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-04-01 5.000 3572600.00 565966.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-01-01 4.500 737693.00 28622.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 5.000 2242211.00 245005.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-01-01 5.000 2008312.00 68864.93 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-12-01 5.000 4000000.00 339435.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-07-01 5.000 1011517.00 66617.08 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-07-01 5.000 550000.00 91392.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-07-01 5.000 2453150.00 224491.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-06-01 5.000 454923.00 28912.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-06-01 2.138 6211841.00 794457.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-05-01 4.500 1040000.00 94872.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-05-01 5.000 4500000.00 352998.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 5.000 8074932.00 529771.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 5.500 30389.00 1916.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-04-01 2.706 19573853.00 5245572.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-04-01 4.500 994247.00 43740.15 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-03-01 6.500 55839.00 10226.10 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-03-01 4.000 5571483.00 353791.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-12-01 5.000 2200000.00 121131.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-11-01 6.000 774103.00 29851.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-11-01 5.500 1296922.00 160012.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-10-01 2.537 81343717.00 13965949.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-10-01 6.000 1750000.00 181315.10 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-08-01 4.500 7273208.00 752679.16 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-07-01 2.505 19688346.00 4986095.30 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-06-01 5.500 4440000.00 227792.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed 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FANNIE MAE-Agency Mortgage-Backed Securities 2038-07-01 5.000 717807.00 50584.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-07-01 5.500 818451.00 216159.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-06-01 5.500 2000000.00 181105.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 5.000 940917.00 52293.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 5.000 1266377.00 107938.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-06-01 5.000 672034.00 31989.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 5.500 1718045.00 123497.63 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-06-01 5.000 1414496.00 80846.03 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-06-01 4.500 231552.00 11920.10 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-06-01 5.500 2635272.00 118018.40 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-07-01 5.000 2579569.00 126681.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-04-01 5.000 3325155.00 145366.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-04-01 5.000 1771840.00 172042.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-03-01 5.000 1958790.00 81120.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-10-01 5.000 4660428.00 132949.29 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 5.500 521880.00 125245.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-05-01 5.000 3000000.00 250693.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-04-01 5.000 16027057.00 1236756.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-04-01 4.500 1187793.00 17302.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-04-01 2.950 1000000.00 22815.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-04-01 5.000 1151491.00 203377.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-03-01 5.000 501799.00 34563.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-03-01 5.000 475235.00 31893.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-04-01 5.500 645000.00 40591.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-03-01 5.500 2131778.00 37520.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 5.500 1529000.00 41283.27 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-06-01 5.000 2583383.00 257474.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-01-01 5.500 252417.00 6519.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-01-01 5.500 824936.00 21585.91 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-08-01 5.500 4089162.00 67938.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-07-01 5.500 2776909.00 179772.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-07-01 2.726 20024741.00 1250543.72 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-07-01 2.702 41526510.00 7690641.86 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 5.000 380501.00 28933.33 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-04-01 5.500 189157.00 10301.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-04-01 5.500 4188281.00 285018.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-04-01 4.500 275027.00 18056.09 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-03-01 5.000 4259674.00 305069.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-03-01 4.500 15000.00 843.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 5.000 463804.00 25023.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 5.000 3289659.00 179723.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-11-01 6.000 359535.00 13475.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-11-01 6.000 10078284.00 227660.11 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-11-01 5.000 5865000.00 126201.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-10-01 6.000 1000855.00 136546.65 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 2.705 7131989.00 181636.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-11-01 5.000 74000.00 7412.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-01-01 5.000 1172611.00 59155.35 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-03-01 5.000 3344340.00 121157.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-08-01 6.000 1320557.00 88952.09 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 5.000 2080975.00 260710.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-08-01 4.500 107700.00 6290.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-10-01 4.500 260226.00 3953.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-07-01 1.929 2200000.00 255691.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-08-01 6.000 1527358.00 73495.29 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-08-01 6.000 3828851.00 200496.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-07-01 5.500 1738280.00 453171.90 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-06-01 2.121 365000.00 77100.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-08-01 5.500 215000.00 23131.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-08-01 6.500 759864.00 48812.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-06-01 5.500 953775.00 117458.11 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-07-01 5.500 497860.00 35590.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-07-01 2.464 20953621.00 2901528.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-07-01 4.000 819526.00 137820.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-05-01 5.000 2812021.00 649463.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 5.000 4387845.00 378558.56 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-12-01 6.000 56540.00 4121.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-11-01 5.500 7936291.00 135445.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-07-01 5.500 236062.00 14293.33 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-06-01 5.000 2482636.00 131854.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 5.500 1716448.00 76538.71 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 5.500 7402761.00 209850.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-09-01 4.000 465135.00 34925.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-05-01 4.000 1425421.00 156832.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-04-01 4.500 3326882.00 447797.56 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-02-01 4.500 252936.00 39877.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-09-01 5.000 265846.00 83672.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-09-01 4.500 850000.00 125147.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-09-01 5.000 3200000.00 761771.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-08-01 5.000 1525000.00 400810.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-08-01 4.500 1008043.00 761856.15 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-08-01 4.000 5955818.00 456571.71 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-04-01 5.500 8030000.00 974529.16 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-06-01 4.000 1005699.00 104039.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-06-01 4.000 1677479.00 174399.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-06-01 4.000 2430379.00 150665.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-05-01 5.000 40000000.00 5722190.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 5.000 60930.00 8860.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 5.000 75320.00 19119.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 4.500 948238.00 133878.63 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 4.500 1260033.00 240488.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 4.500 33939203.00 4902012.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-04-01 4.500 979412.00 78690.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-03-01 5.000 57060.00 22873.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-03-01 4.000 55537.00 3448.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-01-01 4.500 985472.00 56486.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-12-01 5.500 2273848.00 124595.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-02-01 4.500 3127611.00 151322.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-01-01 4.500 25000.00 2419.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 5.500 508584.00 18692.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 5.500 3933915.00 161366.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 5.500 16100000.00 810852.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-03-01 5.000 1084979.00 82204.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 5.000 1458487.00 79618.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-02-01 6.500 132669.00 19503.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-10-01 5.500 61193.00 7753.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-03-01 5.500 293369.00 972.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-04-01 5.500 981151.00 105815.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-03-01 5.500 2901725.00 159285.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-02-01 2.244 118000.00 8406.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-12-01 5.500 899050.00 81838.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-01-01 5.500 44346116.00 1902840.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-12-01 5.500 11148937.00 224912.63 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-12-01 2.677 2292460.00 575720.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-11-01 4.000 422740.00 18890.33 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-05-01 5.500 341854.00 17098.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-03-01 2.283 877044.00 143294.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-03-01 6.000 509403.00 37725.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-05-01 5.500 650000.00 91528.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-03-01 5.500 331520.00 6409.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-03-01 5.500 1559894.00 79453.28 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-04-01 2.720 14815.00 1083.56 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-02-01 2.785 33700000.00 4316856.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-05-01 5.500 973165.00 39478.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-01-01 5.479 24000.00 547.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-03-01 5.500 1034057.00 54824.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-02-01 5.500 971200.00 34001.16 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-11-01 2.450 6050000.00 724137.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-01-01 2.728 20028141.00 1613781.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-12-01 5.500 25024.00 1257.63 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-12-01 5.500 13307369.00 606199.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-01-01 5.500 34267.00 1444.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-01-01 5.500 6200900.00 272714.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-01-01 5.500 1449485.00 19028.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-03-01 4.000 1105315.00 231978.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-12-01 5.000 1499073.00 124292.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-12-01 6.000 1113553.00 93258.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-09-01 6.000 2195000.00 43610.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-09-01 6.000 10970195.00 463381.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-05-01 5.500 830707.00 31988.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-05-01 5.500 9842086.00 659929.93 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-04-01 5.500 4031057.00 234761.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-02-01 4.000 556876.00 73781.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-10-01 2.645 1155153.00 128347.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-07-01 6.000 45584.00 497.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-06-01 2.745 3033162.00 398629.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-06-01 1.925 46004600.00 5440129.86 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-04-01 2.411 500000.00 44271.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-04-01 2.503 1500000.00 148650.86 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-12-01 5.000 8695592.00 1356970.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-11-01 4.500 299000.00 145219.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-10-01 4.000 2487204.00 1182576.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-08-01 5.000 8908577.00 5300455.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-04-01 4.000 737000.00 281566.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-02-01 5.500 3776016.00 420371.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-10-01 5.000 11146395.00 787857.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-06-01 5.500 42753.00 2553.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 6.000 31000.00 1400.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 5.500 6735305.00 280317.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-04-01 5.500 1000586.00 130844.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-04-01 5.500 23125000.00 3092483.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-03-01 5.000 10170000.00 781371.90 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 5.500 450932.00 24202.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-01-01 6.000 244126.00 10806.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-01-01 4.500 1400000.00 54392.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-12-01 5.000 25000.00 980.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-10-01 2.750 2600000.00 361773.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-10-01 2.694 11500000.00 2030889.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-10-01 5.000 3300000.00 6295.28 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-09-01 2.626 1340000.00 67049.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-07-01 5.500 39282704.00 2110865.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-07-01 5.500 248513478.00 13702068.47 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-05-01 4.000 2250000.00 170111.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-03-01 4.500 1493496.00 149765.08 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-03-01 4.000 71283.00 4183.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-11-01 5.000 1312570.00 107331.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-11-01 5.000 2132705.00 165186.93 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-09-01 5.500 72462.00 7276.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-08-01 5.000 1236294.00 107472.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-05-01 2.583 350000.00 56092.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-05-01 4.500 105000.00 6186.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-05-01 5.000 11425000.00 610452.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-03-01 5.000 581215.00 36593.27 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-02-01 5.500 9070217.00 461342.99 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-02-01 2.672 16420000.00 1877947.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-08-01 2.636 300000.00 33794.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-08-01 6.500 1020016.00 263977.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-06-01 5.500 7280713.00 298535.63 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-05-01 5.500 2025497.00 147339.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-12-01 4.500 2356030.00 509336.30 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-04-01 3.044 5222956.00 373019.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-04-01 5.500 1645000.00 50066.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-04-01 6.000 21000.00 1642.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-02-01 2.101 7500000.00 674693.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-10-01 2.685 13700000.00 909158.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-02-01 2.760 2800000.00 345893.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-01-01 2.976 1500000.00 136434.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-03-01 5.500 4275063.00 118909.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-06-01 2.681 1330000.00 135412.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-05-01 5.500 2869101.00 72471.10 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-04-01 5.500 3280203.00 94452.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-04-01 2.875 5000000.00 409137.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-04-01 5.500 9796908.00 236817.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-03-01 6.000 627705.00 27308.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-05-01 5.500 36077.00 2203.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-05-01 6.000 773122.00 30697.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-02-01 5.500 4797614.00 95864.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-01-01 4.000 1265000.00 48062.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-01-01 2.450 6500000.00 728913.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-02-01 2.099 510000.00 38408.33 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-01-01 6.000 2517741.00 231530.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-03-01 6.000 25000.00 5321.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-02-01 4.000 1469330.00 197405.15 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-01-01 5.500 1932732.00 93896.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-03-01 4.000 786393.00 66543.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-01-01 2.472 1000000.00 109587.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-12-01 5.000 6332112.00 524419.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-10-01 5.500 1060000.00 103799.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-01-01 4.000 2040051.00 43012.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-10-01 4.500 1466137.00 41387.33 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-10-01 6.000 2500000.00 211194.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-08-01 2.299 6000.00 405.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-09-01 4.500 25000.00 637.40 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-08-01 2.069 1100000.00 174247.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-08-01 4.000 600000.00 21764.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-10-01 5.000 804609.00 49090.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-10-01 2.346 35025425.00 2609412.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-09-01 5.500 2199563.00 104722.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-07-01 4.000 228995.00 5603.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-07-01 6.000 2000000.00 101581.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-07-01 5.500 2500000.00 349132.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-08-01 6.000 165000.00 4219.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-08-01 4.000 671632.00 24833.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-06-01 2.629 24900000.00 2547542.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-10-01 4.000 1542841.00 299660.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-09-01 4.000 244430.00 45472.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-07-01 4.000 361894.00 51775.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-01-01 4.000 817689.00 222438.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-07-01 2.242 938000.00 123287.35 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-07-01 5.000 2131138.00 178875.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-06-01 4.000 553081.00 20276.35 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-06-01 2.400 355000.00 39593.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-05-01 2.940 15000.00 2323.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-05-01 2.802 320000.00 33743.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-05-01 6.000 18100.00 1916.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-03-01 2.144 9727469.00 570866.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-05-01 2.793 800000.00 45189.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-05-01 2.726 6145000.00 667652.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-03-01 2.420 12500000.00 471884.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-01-01 2.258 4105000.00 416376.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-01-01 2.459 5308479.00 579426.08 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-11-01 2.548 14089844.00 983095.98 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-08-01 2.000 1000000.00 57563.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-06-01 4.000 2786016.00 464169.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-03-01 5.500 120000.00 14913.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-02-01 6.000 36200.00 2663.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-01-01 4.500 130309.00 7255.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-12-01 5.500 552249.00 30844.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-12-01 5.500 158915.00 59650.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-12-01 2.498 6125000.00 508426.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-08-01 2.943 1000000.00 89885.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-11-01 5.500 244092.00 18188.71 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-04-01 5.000 100000.00 10537.10 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-01-01 5.500 300000.00 21683.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-10-01 5.000 50000.00 10179.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-10-01 6.000 36200.00 1493.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-07-01 2.157 360000.00 41896.86 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-10-01 6.000 134000.00 14604.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-10-01 2.500 973000.00 475870.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-09-01 6.000 36200.00 1388.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-07-01 2.361 1425000.00 59927.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-06-01 5.000 6900000.00 786642.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-07-01 5.000 22648728.00 1769319.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-05-01 2.424 3500000.00 406271.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-06-01 2.790 6630000.00 422265.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-05-01 6.000 18100.00 166.71 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-05-01 2.556 10000000.00 866312.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-05-01 5.000 9100000.00 1018412.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-12-01 2.495 6363376.00 743032.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-11-01 2.488 7500000.00 672407.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-04-01 5.000 3443992.00 437642.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-03-01 2.875 50000.00 1711.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-03-01 6.500 54300.00 58.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-04-01 4.000 81765.00 3816.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-01-01 6.500 54300.00 1522.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-05-01 2.565 6670065.00 156095.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-03-01 2.174 2790000.00 17164.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-03-01 6.500 18100.00 533.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-02-01 5.500 64000.00 2462.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-10-01 5.000 15539412.00 892878.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-12-01 2.380 19450000.00 427701.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-11-01 4.500 7000000.00 105018.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-12-01 2.508 3400000.00 74510.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-10-01 2.350 9261773.00 305036.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-12-01 2.399 1490000.00 91327.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-10-01 2.509 2365000.00 211876.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-11-01 5.500 1404000.00 61647.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-11-01 4.000 1758500.00 55935.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-10-01 4.000 3103145.00 57217.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-06-01 4.500 590000.00 22651.56 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-09-01 4.000 500000.00 79653.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-12-01 4.000 725901.00 40975.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-12-01 4.500 25000.00 399.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-11-01 5.500 2790909.00 139534.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-10-01 7.000 206761.00 342.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-09-01 2.653 490000.00 40230.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-07-01 2.879 21744079.00 2868784.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-05-01 5.000 5800000.00 428123.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-05-01 5.000 8400000.00 630833.35 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-04-01 5.500 270000.00 16817.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-04-01 6.000 1373645.00 116589.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-04-01 6.000 2430000.00 55691.09 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-02-01 6.500 1599993.00 116472.35 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-01-01 4.000 1490000.00 50707.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-10-01 5.000 562654.00 77124.40 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-10-01 4.000 63256.00 2639.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-07-01 4.500 1160786.00 49741.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-06-01 5.500 248513478.00 8915996.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-04-01 6.500 250000.00 1434.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-01-01 5.500 1510764.00 95223.40 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-01-01 4.500 785715.00 38279.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-01-01 5.500 230100749.00 12014788.10 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-09-01 4.000 2009772.00 43966.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-10-01 6.500 72400.00 605.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-10-01 4.000 125000.00 3573.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-09-01 5.000 2611017.00 62986.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-09-01 4.000 1388360.00 52414.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-10-01 4.000 1390505.00 40939.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-08-01 4.000 700854.00 42150.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-08-01 2.221 10006355.00 514518.15 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-08-01 4.000 952549.00 31136.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-12-01 6.500 758000.00 27421.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-10-01 5.000 259000.00 20250.86 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-10-01 5.000 4625000.00 218648.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-09-01 6.000 225000.00 2783.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-08-01 5.000 2900000.00 127072.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-08-01 4.000 837368.00 19087.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-07-01 2.553 10396436.00 513500.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-06-01 5.000 30655000.00 2357904.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-05-01 5.000 13090000.00 982040.40 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-05-01 6.000 95000.00 7854.35 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-12-01 2.178 4922000.00 198835.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-12-01 2.520 16166994.00 998206.11 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-11-01 6.000 300000.00 11929.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-10-01 4.000 805000.00 25463.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-09-01 4.000 568772.00 13811.65 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-09-01 4.000 1182636.00 36930.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-08-01 2.559 3000000.00 171216.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-08-01 4.500 502483.00 30508.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-03-01 4.000 670929.00 29943.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-02-01 5.500 2000000.00 132492.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-09-01 2.794 1250000.00 135432.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-08-01 2.402 1335063.00 94725.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-08-01 4.000 361640.00 7184.28 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-08-01 5.000 2834544.00 83646.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-08-01 4.000 3941597.00 143421.71 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-09-01 4.000 155522.00 4962.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-09-01 5.000 1449546.00 18644.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-08-01 2.430 2000000.00 128953.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-08-01 4.000 214530.00 5837.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-08-01 4.000 7072949.00 225096.99 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-07-01 2.338 1300067.00 63721.56 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-08-01 4.000 777818.00 18490.16 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-08-01 4.000 1529194.00 41236.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-09-01 4.500 14707563.00 677586.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-09-01 2.698 200000.00 13209.30 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-08-01 5.000 10398576.00 357349.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-07-01 2.020 460000.00 47168.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-07-01 4.000 1445867.00 27323.98 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-07-01 4.000 25000000.00 434280.93 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-07-01 6.500 635000.00 1.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-06-01 2.591 90000.00 4532.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-04-01 5.000 69835.00 4445.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-03-01 4.000 2200282.00 58264.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-02-01 6.000 117843.00 4811.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-01-01 6.000 988711.00 6005.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-08-01 4.000 401682.00 8325.86 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-07-01 4.000 1237886.00 30717.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-08-01 4.000 1000000.00 33281.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-07-01 4.000 1310000.00 23539.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-08-01 4.000 475000.00 85067.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-06-01 4.000 1269676.00 20826.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-06-01 4.000 20000000.00 317050.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-06-01 4.500 25000000.00 360905.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-04-01 2.458 8655220.00 369883.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-08-01 4.500 7184333.00 580993.65 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-06-01 4.500 24047432.00 372114.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-09-01 4.000 1912249.00 38550.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-06-01 4.500 25000000.00 244283.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-06-01 2.515 626000.00 627.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-06-01 2.253 4500000.00 97863.99 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-06-01 5.000 184857.00 4925.15 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-06-01 4.000 2011426.00 35356.56 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-06-01 4.000 5466511.00 149965.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-06-01 4.000 11950952.00 311336.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-06-01 4.000 18356193.00 370191.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-04-01 2.375 1500000.00 69518.56 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-04-01 2.399 5000000.00 214019.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-05-01 4.000 7078287.00 215624.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-05-01 4.500 5811561.00 103044.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-04-01 4.000 3000000.00 47174.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-02-01 5.000 1309543.00 36046.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-12-01 2.512 377206.00 30058.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-03-01 4.500 15833315.00 274492.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-03-01 5.000 38404302.00 336661.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-01-01 2.349 1000000.00 32406.71 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-01-01 5.000 50000.00 324.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-06-01 4.000 17655451.00 571929.98 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-01-01 2.375 4000000.00 50972.71 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-05-01 7.000 140000.00 917.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-12-01 2.540 3273956.00 49321.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-01-01 2.964 500000.00 873.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-11-01 2.455 1286214.00 4448.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-03-01 6.000 1013993.00 43008.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-07-01 4.000 2033340.00 44738.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-09-01 6.000 4000000.00 14559.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-09-01 2.521 10050589.00 640719.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-10-01 6.500 32580.00 296.35 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-09-01 2.464 2060016.00 53382.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-08-01 6.500 144800.00 669.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-08-01 6.500 217200.00 1231.75 Agency Mortgage-Backed Securities FANNIE 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Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-10-01 4.500 2410720.00 1901013.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-01-01 4.000 46635186.00 33071755.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-01-01 4.000 82577441.00 59829893.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-01-01 4.000 111953065.00 85089974.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-09-01 4.000 110936.00 88680.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-07-01 4.000 1447000.00 424084.08 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-07-01 3.500 1758931.00 1239215.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-08-01 4.500 2346194.00 1650629.47 Agency Mortgage-Backed Securities FANNIE MAE-Agency 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Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-08-01 4.000 70610.00 55816.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-06-01 3.500 25000.00 19982.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-06-01 4.000 220454.00 138053.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-06-01 3.000 19308.00 12835.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-05-01 4.500 67069.00 45986.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-05-01 5.000 102449.00 76878.98 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-05-01 4.500 710743.00 442628.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-05-01 4.500 2046278.00 1205242.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 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FANNIE MAE-Agency Mortgage-Backed Securities 2044-02-01 4.500 235605.00 134675.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-09-01 4.500 2630751.00 1355285.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-09-01 2.500 500000.00 366159.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-09-01 2.500 1210000.00 862665.11 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-08-01 2.500 55000.00 40232.99 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-04-01 3.000 1421967.00 1115413.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-03-01 2.500 300000.00 209434.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-03-01 2.500 25142.00 18575.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-06-01 3.500 160854.00 96320.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-03-01 3.500 1891429.00 1375082.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-02-01 2.000 75000.00 50913.47 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-03-01 2.500 16071377.00 9948862.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-02-01 2.500 11700000.00 7467950.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-01-01 3.000 1071000.00 727142.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 3.500 5000.00 2859.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 3.500 642528.00 505684.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-01-01 2.500 58376.00 46660.98 Agency Mortgage-Backed Securities FANNIE MAE-Agency 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Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-11-01 3.000 341000.00 248428.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-09-01 2.000 398019.00 306449.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-04-01 2.500 27200000.00 19065192.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-12-01 3.500 636000.00 481747.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-11-01 2.500 5750000.00 3665356.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-09-01 4.500 247802.00 171461.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 2.500 92870.00 71224.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 2.500 200000.00 153020.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed 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Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-09-01 3.500 140000.00 85714.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-09-01 3.500 1692558.00 1183282.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-09-01 3.000 35073.00 24752.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-08-01 3.000 13490000.00 8439812.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-08-01 2.500 5000000.00 2833081.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-08-01 3.000 25613.00 10073.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-08-01 3.000 100153.00 77936.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-08-01 3.000 175980.00 130654.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 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Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 3.500 67322.00 36879.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 4.500 667670.00 352763.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 3.500 2100000.00 1113835.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 2.733 14100969.00 6193406.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 4.500 183895.00 41664.98 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-06-01 3.000 90000.00 61127.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 4.500 357229.00 165159.27 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 2.057 5275215.00 2266368.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed 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Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-04-01 4.500 916962.00 586778.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-04-01 3.000 51833998.00 24521315.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-12-01 4.500 33331.00 26293.09 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-11-01 2.504 13611925.00 8970745.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-10-01 4.500 2700000.00 2062988.35 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-05-01 5.000 78051.00 61036.10 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 2.283 30281881.00 20140421.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-02-01 4.000 1350000.00 1060178.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-01-01 2.827 27403094.00 17097511.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-12-01 5.000 4721638.00 3070057.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-11-01 4.500 567314.00 427786.72 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-11-01 5.000 1725362.00 1164797.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-11-01 2.500 125000.00 99848.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-09-01 5.000 880000.00 604744.09 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-09-01 4.500 1800000.00 1265246.47 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-09-01 5.000 15000000.00 11564516.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-09-01 4.000 10850392.00 7856717.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-09-01 3.000 166697.00 105956.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-07-01 4.500 370000.00 253362.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-06-01 4.500 3583554.00 2559194.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-05-01 4.000 1453403.00 327035.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-02-01 4.000 2670000.00 1937884.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-01-01 5.000 61309.00 38306.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-01-01 4.500 6309143.00 4266648.10 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-11-01 4.000 2688864.00 2040084.98 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-11-01 2.500 3100000.00 2140120.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-10-01 3.000 41425.00 20799.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-09-01 4.500 2500000.00 1677570.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-09-01 5.000 669111.00 198329.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-06-01 5.000 439082.00 177168.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-04-01 4.500 3000.00 1866.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-03-01 5.000 27037.00 13837.30 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-02-01 3.500 200000.00 157068.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-01-01 5.000 281601.00 195476.47 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-01-01 4.500 3036576.00 810325.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-10-01 5.000 30000.00 18236.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-10-01 6.000 226441.00 79845.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-09-01 6.000 80000.00 45678.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-06-01 3.500 600000.00 416549.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-06-01 3.000 44127.00 28248.65 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-06-01 5.000 230000.00 75120.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-05-01 4.500 270666.00 97788.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-01-01 4.000 362243.00 141292.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-12-01 3.000 15587299.00 10097954.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-11-01 3.000 346414.00 170783.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-09-01 4.000 3310000.00 2001763.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-09-01 5.500 3916624.00 1160112.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-07-01 5.000 203833.00 69987.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-07-01 6.000 567989.00 154850.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-05-01 5.000 65000.00 28266.03 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-03-01 2.500 60000.00 41321.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-03-01 3.000 75000.00 46627.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 4.000 25000.00 14379.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 3.500 109305.00 84235.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-11-01 3.500 19000.00 11698.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-11-01 2.500 4200000.00 2388017.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 3.500 420000.00 303289.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-10-01 2.500 2700000.00 1658604.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-10-01 2.500 48680000.00 29570921.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-09-01 2.500 7859816.00 4313341.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-08-01 4.500 6912626.00 3473053.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 3.500 1013782.00 709270.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-05-01 6.000 308804.00 4873.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-05-01 6.000 620665.00 27308.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-04-01 3.000 85000.00 51494.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-01-01 4.500 42223977.00 22002236.03 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-12-01 3.500 270000.00 93404.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-05-01 4.500 1036626.00 338254.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-04-01 2.758 11200000.00 4284834.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-03-01 6.000 272366.00 75430.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 2.446 2000000.00 1155938.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-11-01 5.000 18000.00 2808.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-10-01 5.500 4030000.00 503314.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-09-01 3.323 3500000.00 912693.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-09-01 5.500 1121853.00 122679.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-09-01 3.500 250000.00 69368.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-08-01 5.500 9478.00 3828.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-08-01 5.000 326924.00 78718.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-08-01 3.500 196191.00 59724.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-07-01 5.000 2300000.00 818379.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-07-01 5.500 8729710.00 965447.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-07-01 2.686 1200000.00 315385.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-06-01 4.500 436060.00 162715.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-06-01 6.000 1469198.00 174549.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-06-01 2.940 2308532.00 871803.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-05-01 4.500 3000.00 915.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-05-01 5.500 459340.00 54755.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-05-01 5.500 1042036.00 99729.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-04-01 2.960 35000.00 2676.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-04-01 4.500 451631.00 184682.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-04-01 5.000 1617583.00 248153.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-04-01 4.000 174981.00 42020.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 5.000 250000.00 45396.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-02-01 5.000 808802.00 278885.63 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-02-01 6.000 79070.00 21802.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-01-01 5.000 8611069.00 503677.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-12-01 5.000 1906368.00 689990.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-04-01 3.500 2897324.00 2165059.11 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-04-01 3.000 40000.00 22491.71 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-04-01 3.000 356000.00 171222.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-03-01 3.500 667000.00 396600.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-09-01 3.000 30000.00 20319.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-03-01 3.000 145000.00 62122.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-03-01 3.500 2000.00 1198.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-03-01 3.500 3830000.00 2729934.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 3.500 284000.00 145945.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 3.500 316096.00 148717.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-04-01 3.000 8000000.00 5185870.30 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-02-01 2.919 15012398.00 3892074.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-02-01 3.500 4658459.00 2095257.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-02-01 3.000 357360.00 180681.71 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-01-01 4.500 538975.00 280588.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-12-01 3.000 421864.00 157890.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-01-01 3.000 100000.00 46355.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-12-01 3.000 1000000.00 427811.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-02-01 4.000 500000.00 246272.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-02-01 3.000 523130.00 254686.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-01-01 3.000 1870687.00 862875.30 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-12-01 3.000 3469000.00 1482606.93 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-12-01 3.000 3000000.00 1540360.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-12-01 2.500 5000000.00 2331434.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-12-01 3.500 19350.00 8351.99 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-12-01 4.000 735000.00 345935.11 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-12-01 4.000 2678813.00 1580182.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-11-01 5.000 43888.00 20331.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-11-01 3.000 40000.00 16889.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-11-01 3.000 201600.00 72880.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-12-01 4.000 1057203.00 253969.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-10-01 4.500 584172.00 176737.86 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-11-01 4.500 2201292.00 521793.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-10-01 4.500 84147.00 47619.09 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-09-01 4.500 50000.00 34691.99 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-05-01 3.500 71809.00 45894.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-09-01 4.500 8000.00 2558.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-09-01 4.500 25000.00 10612.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-09-01 4.000 1000000.00 314218.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-11-01 3.000 30000.00 12363.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-10-01 4.000 725000.00 407692.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-09-01 4.000 1118668.00 256351.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-08-01 5.000 266513.00 114391.27 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-08-01 4.500 10786.00 4093.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-08-01 4.500 224930.00 117337.93 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-08-01 5.000 320000.00 204668.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-11-01 4.000 568740.00 354992.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-07-01 4.000 6806775.00 1842645.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-06-01 5.000 117986.00 37737.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-08-01 4.500 6000000.00 2760648.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-07-01 4.500 20796907.00 9003091.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-06-01 4.000 6960105.00 2565587.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-09-01 4.000 433827.00 155591.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-06-01 3.000 2000000.00 632805.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-07-01 4.000 1437071.00 89492.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-05-01 5.000 229664.00 58850.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-05-01 4.500 1000.00 249.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-05-01 4.500 102000.00 40929.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-04-01 4.000 151325.00 68253.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-04-01 4.500 544497.00 196915.16 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-04-01 5.000 19000000.00 9099601.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-04-01 5.000 119037.00 32353.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-04-01 5.000 90365.00 42608.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-04-01 5.000 696615.00 318010.86 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-03-01 3.500 30000.00 9760.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-02-01 4.000 250000.00 139901.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-02-01 4.500 1390000.00 395523.11 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-02-01 4.000 1324520.00 371868.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-11-01 2.547 3740852.00 342979.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-02-01 3.500 1000.00 312.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-03-01 4.500 102000.00 43792.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-01-01 4.500 26915.00 10627.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-02-01 4.000 4300000.00 1852213.56 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-01-01 4.000 50000.00 25259.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-01-01 5.000 25000.00 9017.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-01-01 4.000 471169.00 187204.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-01-01 4.500 7150000.00 4606903.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-01-01 3.500 50000.00 20036.56 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-12-01 4.000 388947.00 166890.03 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-01-01 4.000 979899.00 552519.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-12-01 4.500 1200000.00 549646.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-12-01 4.000 1875716.00 621925.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-12-01 5.000 6000000.00 2969017.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-12-01 3.500 13000.00 3464.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-12-01 4.000 326083.00 90598.63 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-12-01 4.000 1625000.00 815392.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-04-01 7.000 38509.00 204.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-04-01 2.915 2000000.00 503.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-02-01 6.500 3415000.00 863.35 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-02-01 6.500 578137.00 1014.91 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-03-01 7.000 200000.00 1055.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-02-01 6.000 415000.00 706.03 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-01-01 6.000 1058562.00 1145.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-12-01 6.000 307391.00 7499.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2016-11-01 6.000 1777340.00 763.33 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2016-11-01 6.000 2640109.00 2305.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-03-01 8.000 556043.00 3226.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-11-01 6.000 1450000.00 7045.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-11-01 2.580 50000.00 429.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2016-10-01 7.000 61540.00 24.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-11-01 7.000 106210.00 2562.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2016-08-01 6.500 1014222.00 62.99 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2016-09-01 6.000 2158948.00 598.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-08-01 2.402 1000000.00 3721.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-07-01 8.000 1121680.00 90966.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-07-01 7.000 125936.00 654.65 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-07-01 2.376 1000000.00 2190.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-07-01 6.000 700000.00 2846.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-05-01 2.549 1000000.00 4280.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-03-01 6.500 10000.00 14.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-10-01 6.500 13785372.00 21940.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-10-01 4.500 3025664.00 238200.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-07-01 4.000 1746943.00 33402.91 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-11-01 6.000 1205998.00 3949.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-01-01 6.000 7919577.00 123911.98 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-07-01 8.000 154241.00 1629.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2016-11-01 6.000 100000.00 30.72 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2016-08-01 7.500 230000.00 0.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-02-01 6.500 3000000.00 1681.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-03-01 6.500 500000.00 2673.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-02-01 6.500 1227154.00 13825.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-08-01 2.814 20039888.00 162067.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-11-01 7.500 365000.00 1480.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-02-01 2.849 1660000.00 4354.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-01-01 6.000 17009388.00 36960.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-11-01 2.321 18208440.00 165912.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-09-01 2.577 41737643.00 124267.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-03-01 6.500 1177683.00 5437.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-04-01 2.859 500000.00 2052.28 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-04-01 6.500 37265.00 110.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-09-01 5.000 12693694.00 802111.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-07-01 5.500 625567.00 79185.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-07-01 4.000 1225824.00 23295.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-05-01 5.500 1100000.00 57733.29 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-12-01 5.000 7275000.00 41533.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-05-01 4.500 16577335.00 254397.72 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-09-01 8.000 50500.00 148.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-02-01 7.000 72264.00 177.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-11-01 6.000 3700000.00 16144.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-08-01 6.000 650000.00 498.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-05-01 6.000 204000.00 2005.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-08-01 2.557 10000000.00 36934.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-01-01 2.299 35843917.00 433552.40 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-01-01 2.847 225000.00 36.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-02-01 2.430 26749873.00 413696.03 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-11-01 6.000 679116.00 120851.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-11-01 5.500 133318856.00 2356751.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-10-01 5.000 8046238.00 6230536.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-08-01 5.000 7025720.00 1533084.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-07-01 5.000 384000.00 48492.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-05-01 2.500 30000.00 21480.98 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-05-01 5.000 3073007.00 421703.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-05-01 5.000 290189203.00 25187928.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-04-01 4.000 2599266.00 608024.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-05-01 2.513 5000000.00 25262.28 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-10-01 5.000 1271348.00 60544.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-11-01 4.500 337081.00 53692.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-02-01 5.500 2000000.00 147625.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-12-01 6.000 1183991.00 54798.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-12-01 5.500 7682431.00 306225.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-12-01 5.500 600000.00 11035.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-11-01 6.000 1257763.00 87760.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-11-01 6.000 2950000.00 215322.47 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-10-01 6.000 35230.00 2163.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-10-01 5.500 968652.00 61649.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-10-01 5.000 1784002.00 63405.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-10-01 4.500 1100000.00 19978.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-09-01 6.000 5133936.00 296582.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-09-01 6.000 24674.00 1290.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-08-01 5.500 121261.00 5500.33 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-08-01 6.000 266331.00 19505.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-08-01 4.000 1920466.00 85675.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-08-01 5.000 2333703.00 67928.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-07-01 7.000 115669.00 2932.99 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-07-01 6.500 205794.00 13990.40 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-07-01 5.500 7833476.00 503723.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-07-01 6.000 841702.00 88230.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-07-01 5.500 8732525.00 509424.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-07-01 5.500 155732.00 8451.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-07-01 6.000 63381.00 2246.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-06-01 5.500 34649.00 2472.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-06-01 5.000 7887580.00 379746.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-06-01 6.000 150157.00 13374.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-06-01 5.000 11150617.00 352265.86 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 5.500 31104.00 1696.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-05-01 5.500 5000000.00 291238.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-05-01 4.000 3169102.00 66694.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-05-01 4.500 7392762.00 197189.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-05-01 5.000 9659802.00 249882.30 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-05-01 5.000 710536.00 7195.16 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-04-01 5.500 378401.00 28893.16 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-04-01 4.000 1277967.00 26871.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-03-01 5.500 3000000.00 176714.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-03-01 5.500 6334740.00 164956.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-02-01 5.000 634673.00 30613.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-02-01 6.000 1803825.00 171780.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-02-01 5.500 3400000.00 203247.16 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-02-01 6.000 439762.00 38782.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-02-01 4.000 298962.00 8602.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-01-01 6.500 549494.00 42327.08 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-01-01 6.000 1000000.00 89077.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-01-01 5.500 6951579.00 386038.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-01-01 6.500 58651.00 6350.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-01-01 6.000 68870.00 3927.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-01-01 5.000 2000000.00 40687.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-10-01 6.000 1767039.00 85529.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-10-01 5.500 427495.00 35846.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-09-01 5.000 5768865.00 385300.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-09-01 5.000 2600000.00 115528.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2016-09-01 6.000 50000.00 58.65 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-08-01 6.000 4358551.00 270209.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-07-01 5.500 165000.00 6899.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-07-01 6.000 1406172.00 92808.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-06-01 6.000 80000.00 6058.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-05-01 6.000 125000.00 10209.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-04-01 5.500 890353.00 56712.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-04-01 5.000 15196162.00 1087345.91 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-03-01 5.500 5589162.00 272105.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-03-01 5.500 133805.00 9137.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-03-01 6.000 128882.00 9413.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-02-01 5.500 9645000.00 442948.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-02-01 6.500 134342.00 10526.16 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-02-01 5.500 306238.00 18004.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-01-01 6.000 339755.00 24040.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-11-01 5.000 4699361.00 293470.33 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-11-01 5.000 2000000.00 81256.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-10-01 5.500 3717773.00 264323.03 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-10-01 5.000 20504977.00 722661.47 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-10-01 4.000 117204.00 3475.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-09-01 5.000 49503665.00 3317300.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-09-01 5.000 12082607.00 610903.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-09-01 4.000 1685000.00 45206.15 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-08-01 6.000 9831416.00 673995.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-08-01 5.000 2170000.00 100688.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-08-01 5.500 1314385.00 61207.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-07-01 4.500 16511693.00 910353.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-07-01 4.000 2000000.00 43637.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-07-01 4.500 25000000.00 525943.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-06-01 6.000 1485765.00 128228.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-05-01 4.500 58322.00 3987.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-04-01 6.000 306706.00 21092.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-03-01 5.500 1500000.00 127395.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-03-01 5.000 5841510.00 382670.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-02-01 6.500 328059.00 28335.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-02-01 5.000 500000.00 31935.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-02-01 6.000 599937.00 36740.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-02-01 6.000 143856.00 8718.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-01-01 5.500 1325000.00 106239.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-01-01 5.500 28992459.00 1974396.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-12-01 5.500 982313.00 23243.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-12-01 6.500 10000000.00 120686.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-12-01 4.500 12677502.00 125951.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-11-01 5.500 6222322.00 130576.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2016-11-01 6.000 40000.00 23.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2016-10-01 6.000 70000.00 29.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-07-01 5.000 142663.00 6639.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-07-01 6.000 5513141.00 82750.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-06-01 5.000 40423585.00 2145315.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-06-01 5.500 1250066.00 48412.63 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-06-01 6.500 20000000.00 295788.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-05-01 6.000 37316.00 1948.28 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-05-01 5.500 3185000.00 109764.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-05-01 4.500 22405925.00 350322.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-03-01 6.000 40917.00 1082.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-11-01 6.500 500000.00 7929.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-05-01 6.000 500000.00 2885.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-04-01 6.000 1212675.00 6131.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-03-01 6.000 195100.00 1106.27 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-12-01 7.000 15400000.00 59186.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-07-01 6.500 5750000.00 34460.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-05-01 6.500 5000000.00 26016.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-04-01 7.000 2291571.00 4004.40 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-01-01 6.000 13694396.00 63331.15 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-07-01 7.000 2739544.00 4202.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-11-01 5.500 3317164.00 233260.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-09-01 5.000 1000.00 136.98 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-05-01 2.475 6000000.00 1189.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-11-01 8.000 713449.00 708.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-12-01 2.875 25435651.00 124886.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-10-01 3.016 18750000.00 86115.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-01-01 2.444 31774895.00 117400.56 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-08-01 6.500 10000.00 56.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-05-01 4.801 100000.00 193.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-02-01 5.000 250000.00 187.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-03-01 5.500 1009299.00 32009.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-03-01 2.996 750000.00 1260.72 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-04-01 2.847 25000.00 160.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-12-01 7.000 357216.00 558.28 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-01-01 2.504 840000.00 51921.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-12-01 6.000 5997000.00 401740.65 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-12-01 5.500 49125886.00 2889853.91 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-11-01 5.000 4667055.00 269928.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-10-01 6.000 4754182.00 70398.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-10-01 6.500 1000000.00 4498.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-09-01 6.000 500000.00 40520.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-09-01 4.500 755017.00 46239.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-09-01 6.000 11905296.00 163146.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-09-01 6.500 830000.00 4616.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-08-01 6.000 150000.00 8388.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-08-01 5.500 213000.00 11027.35 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-07-01 5.500 1915000.00 94289.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-07-01 4.500 26764919.00 1357405.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-06-01 4.500 1192380.00 58507.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-06-01 5.000 42000000.00 1761563.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-05-01 4.500 903541.00 49093.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-05-01 5.500 13676480.00 478912.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-05-01 6.500 1660000.00 1843.99 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-04-01 5.500 5071028.00 352609.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-04-01 4.500 1615007.00 101048.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-03-01 5.000 493864.00 26938.29 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-02-01 6.000 13224830.00 66772.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-01-01 6.500 590000.00 2488.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-06-01 5.500 345415.00 274425.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 4.500 6685000.00 5209169.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-04-01 4.000 1632199.00 1302000.56 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-12-01 4.500 189999.00 105328.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-12-01 4.500 429198.00 279690.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-11-01 4.500 594391.00 350597.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-10-01 3.000 375637.00 282789.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-10-01 4.000 2000.00 1461.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-10-01 4.500 34204.00 23358.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-10-01 4.500 99402.00 35638.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-08-01 4.500 1182699.00 884049.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-08-01 4.000 7109000.00 5685098.16 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-05-01 4.500 60190.00 33128.50 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6895490.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-10-01 3.000 18785000.00 6051464.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-08-01 3.500 391635.00 108041.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-06-01 3.500 234951.00 65530.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-05-01 4.000 25000.00 6075.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-04-01 3.500 2000000.00 573972.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-04-01 3.500 466000.00 13442.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-03-01 3.500 1400000.00 408351.98 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-03-01 3.500 2000000.00 545273.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency 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Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-11-01 3.500 2883093.00 843811.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-10-01 3.500 139584.00 26566.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-09-01 3.500 6000000.00 778773.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-08-01 3.500 327446.00 70947.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-07-01 4.000 50000000.00 8542437.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-06-01 4.000 3538926.00 808701.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-06-01 4.000 20000000.00 2674451.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-04-01 4.000 16664325.00 2741147.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency 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Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-09-01 5.000 50852140.00 3338616.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-08-01 5.500 187117.00 7820.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-08-01 5.000 1910793.00 70666.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-07-01 6.000 288802.00 28123.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-06-01 4.500 995041.00 128507.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-06-01 6.000 98926.00 12166.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-06-01 5.500 1247833.00 84262.91 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-05-01 5.000 2000000.00 88543.30 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed 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Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-09-01 2.000 211526.00 164517.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-08-01 2.500 693237.00 510140.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-07-01 3.000 10000.00 7074.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-06-01 2.000 59777.00 42842.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-06-01 2.500 2400000.00 1724189.16 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-06-01 5.000 5000000.00 181855.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-05-01 2.000 1101761.00 794808.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-05-01 4.000 3000000.00 459449.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-01-01 5.500 750000.00 30436.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-12-01 6.000 150400.00 8142.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-12-01 5.500 260000.00 12182.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-11-01 4.000 8000.00 4786.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-11-01 4.500 20336613.00 3533969.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-11-01 5.500 10000000.00 745201.09 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-10-01 4.500 10000.00 6567.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-10-01 5.500 755000.00 34768.90 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-10-01 5.000 26418.00 1964.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-09-01 4.500 173800.00 51767.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-08-01 4.000 2872264.00 2108125.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-07-01 4.500 775000.00 563451.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-06-01 5.500 210633.00 35698.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-06-01 4.500 3515025.00 612863.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-06-01 5.000 100000.00 7251.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-05-01 4.500 7025000.00 1681132.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-05-01 5.000 2464862.00 238501.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 5.500 1194644.00 87080.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-04-01 5.500 333000.00 17543.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-03-01 3.500 100000.00 53150.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-02-01 5.000 234138.00 21866.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-02-01 5.500 16611854.00 1018634.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-01-01 5.500 26212.00 1374.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-12-01 5.500 327043.00 201858.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-09-01 4.500 1209199.00 913995.16 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-06-01 5.000 1751571.00 1350465.91 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-06-01 3.500 120182.00 80231.86 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-12-01 4.000 502000.00 177804.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-12-01 3.500 431636.00 240114.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-12-01 3.500 1500000.00 999697.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-10-01 3.500 327683.00 170513.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-09-01 3.500 1232077.00 409395.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-07-01 3.000 113000.00 78017.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-04-01 3.000 105000.00 66325.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-01-01 3.500 107724.00 84049.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-01-01 3.500 415000.00 222253.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-12-01 5.500 1892000.00 174519.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-11-01 3.500 2300000.00 789645.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-07-01 5.500 575000.00 67385.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-07-01 3.500 651251.00 146233.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-05-01 3.500 218433.00 52371.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-02-01 5.500 148874.00 20731.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-11-01 6.500 1015000.00 132735.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-08-01 5.000 3109635.00 164202.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-05-01 5.000 15564963.00 1029207.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-05-01 5.500 415000.00 16864.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-04-01 5.000 3700000.00 279479.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-02-01 6.000 320412.00 5832.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-11-01 5.000 3500000.00 2763504.08 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-05-01 4.500 350000.00 243026.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-01-01 5.500 77051.00 54278.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-12-01 5.000 61576.00 33795.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 3.000 697000.00 533988.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-10-01 5.000 49956.00 19738.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-10-01 5.000 512594.00 330862.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-09-01 4.500 404736.00 262618.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-09-01 6.500 84719.00 30767.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-09-01 5.000 749678.00 137321.16 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-08-01 4.500 409000.00 303652.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-07-01 5.000 3500000.00 709120.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-07-01 4.500 5165342.00 3110549.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-05-01 6.000 2839500.00 497473.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-04-01 3.500 1000000.00 666368.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-03-01 4.500 656194.00 437340.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-03-01 4.000 3761667.00 2215058.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 3.000 500000.00 387580.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-12-01 5.500 1930108.00 202836.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-12-01 5.500 14000.00 3153.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-12-01 6.500 241723.00 38962.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-11-01 5.500 136613.00 24107.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-09-01 6.500 1487700.00 328043.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-07-01 6.000 186000.00 28983.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-05-01 5.500 1684632.00 190885.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-04-01 4.000 1460000.00 816398.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 6.500 464672.00 34981.72 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-03-01 4.000 1120000.00 657793.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-02-01 4.000 95000.00 52917.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-01-01 5.500 2186266.00 231481.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-12-01 5.500 4279739.00 347415.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-09-01 5.000 545846.00 42349.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-09-01 5.000 215001.00 12889.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-09-01 6.000 976288.00 69669.40 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-08-01 5.000 1224000.00 296107.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-06-01 4.500 6340522.00 811278.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-05-01 4.500 20000.00 4075.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-05-01 4.500 2000000.00 725091.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-05-01 4.500 635000.00 123740.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 6.500 5675907.00 340089.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-01-01 5.000 121046.00 4865.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-01-01 5.000 20000.00 1470.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-12-01 5.500 2593214.00 181684.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-12-01 5.000 9890000.00 900197.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-12-01 5.000 424773.00 33701.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-10-01 6.000 1000.00 116.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-07-01 5.500 8224799.00 458461.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed 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Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-11-01 6.500 291716.00 16090.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-11-01 5.500 11100000.00 560000.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-10-01 6.500 50155.00 2782.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-03-01 5.500 197762.00 8124.86 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 6.500 1869406.00 179274.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 5.500 34733760.00 1782972.98 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-01-01 5.500 1074129.00 48201.11 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-12-01 6.000 324694.00 12544.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-11-01 5.000 6500000.00 338585.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-06-01 5.000 307347.00 17789.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-06-01 5.000 4541537.00 265619.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-04-01 5.000 51511.00 3497.35 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-03-01 5.500 148111.00 5808.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-03-01 5.500 155719.00 7521.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-03-01 6.000 1350000.00 83633.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-03-01 6.500 1901938.00 93413.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-02-01 5.500 6440000.00 390955.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-08-01 5.000 57055.00 4961.72 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-08-01 5.000 160000.00 12422.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-08-01 4.500 2375000.00 194993.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-07-01 5.000 40000.00 2397.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-07-01 5.000 9459000.00 674260.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-07-01 5.000 13234000.00 879589.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-06-01 5.500 30880735.00 1802617.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-04-01 4.500 2228000.00 207510.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-03-01 5.500 12300000.00 725578.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-02-01 5.500 140579.00 11155.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-09-01 2.197 45000.00 17493.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-07-01 2.484 5200000.00 2664896.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 1.984 1500000.00 420257.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 2.613 5000000.00 2793173.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-04-01 2.138 500000.00 70294.16 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-07-01 6.000 332533.00 12863.08 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-07-01 5.500 5597356.00 345994.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-07-01 5.500 33436421.00 584740.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-07-01 5.500 25028.00 1596.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-06-01 5.000 148838.00 6531.33 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-06-01 5.000 355745.00 10617.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-06-01 5.500 950000.00 31578.08 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 5.500 1260218.00 118048.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 5.500 1325000.00 180173.72 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-04-01 5.000 186749.00 4837.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-04-01 5.500 388302.00 47961.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-04-01 6.000 2900315.00 155753.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-03-01 5.500 16864595.00 304812.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-03-01 5.000 400000.00 35412.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-03-01 5.500 1480637.00 86161.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-03-01 5.000 124917.00 5563.11 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 5.000 98000.00 7485.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 5.000 3736466.00 102829.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 5.500 16129681.00 208134.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 5.500 327721.00 15368.15 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 5.000 1879068.00 85525.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-01-01 6.000 3352528.00 51234.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-12-01 6.000 64041.00 2303.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-12-01 5.500 12603046.00 283623.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-11-01 5.500 3344380.00 77331.93 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-09-01 6.500 723889.00 33832.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-09-01 6.000 852444.00 43560.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-06-01 5.000 780350.00 25701.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-06-01 6.000 1749311.00 46749.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-06-01 5.000 3202900.00 334508.86 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-02-01 5.000 46204.00 2460.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-05-01 6.500 621000.00 23858.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-04-01 5.000 231231.00 17280.27 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-04-01 5.500 13927726.00 500836.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-03-01 5.000 99096.00 6027.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-03-01 5.000 704253.00 38030.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-11-01 6.000 25000.00 7021.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-09-01 6.500 245000.00 24014.90 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-10-01 6.000 1641916.00 57316.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-09-01 6.000 261786.00 11668.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-06-01 6.000 427275.00 31556.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-07-01 5.500 28659431.00 745795.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-05-01 6.000 68285248.00 994755.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-10-01 5.000 418315.00 17240.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-07-01 5.000 225000.00 21129.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-04-01 5.000 225000.00 13472.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-02-01 5.500 56911.00 1097.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-08-01 4.500 50000.00 1156.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-06-01 4.500 200750.00 2711.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-06-01 4.000 284485.00 5047.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-06-01 5.000 1345147.00 11874.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-05-01 4.500 12592879.00 182761.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-03-01 4.500 12827035.00 116272.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-02-01 4.500 16342621.00 223047.47 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-02-01 4.500 18349936.00 359086.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-12-01 5.000 85000.00 677.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-08-01 6.000 4500000.00 5587.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-08-01 6.000 144800.00 447.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-06-01 6.000 108600.00 425.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-06-01 6.000 7000000.00 17188.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-04-01 6.000 18100.00 28.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2017-04-01 6.000 1630000.00 2803.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2016-10-01 7.000 61540.00 14.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-07-01 4.500 692300.00 20625.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-12-01 5.500 1000000.00 75454.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-06-01 5.000 750000.00 17368.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-05-01 6.500 1972752.00 54135.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-03-01 6.500 311927.00 943.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-03-01 6.500 225834.00 372.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-01-01 5.000 30000000.00 1527734.99 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-12-01 6.000 151208.00 10256.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-12-01 6.500 268521.00 31270.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-12-01 6.000 33645000.00 2441578.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-11-01 5.000 101870.00 59090.29 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-11-01 6.500 35643209.00 1016363.86 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-10-01 5.500 3990132.00 538546.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-09-01 5.000 1307000.00 79447.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-05-01 4.500 269676.00 51391.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-04-01 6.500 5000000.00 33805.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-03-01 5.000 1250215.00 102740.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-03-01 6.500 70934000.00 6035473.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-03-01 6.500 23825000.00 50831.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-02-01 6.000 740508.00 30554.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-01-01 5.500 2380000.00 181841.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-01-01 5.500 172711.00 15272.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-01-01 6.000 900000.00 5844.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-01-01 6.000 1000000.00 6040.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-01-01 6.000 750000.00 6726.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-12-01 3.500 10000.00 7380.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-09-01 3.500 1635000.00 253683.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-06-01 4.000 25000000.00 538626.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-04-01 5.000 140000.00 8744.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-04-01 6.000 1846000.00 10023.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-12-01 5.000 200000.00 14990.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-01-01 5.500 355533.00 20163.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-02-01 7.500 2250000.00 8150.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 3.500 580000.00 334603.65 Agency Mortgage-Backed Securities First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-07-01 2016-07-01 2016-07-01 N N N 0.0043 1750000000.00 1750000000.00 0.0616 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2016-07-06 /S/John Delise John Delise Treasury Manager