N-MFP2/A 0000740766 XXXXXXXX 2016-10-31 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 Exempt Government N 36 111 24828231726.52 23564713414.39 22503935099.75 22277208177.88 23220436579.06 33530382154.96 32367107492.31 31137844085.04 31609866372.55 32511497444.53 0.5308 0.5001 0.4696 0.4641 0.4839 0.7168 0.6869 0.6497 0.6585 0.6775 2795247.13 47966613192.86 47966613192.86 23805966.45 420701501.38 47569717657.98 47570084050.18 1.0000 0.0041 1.0003 1.0003 1.0004 1.0004 1.0004 C000000287 10000000.00 42407578680.71 42407907755.03 1.0003 1.0003 1.0004 1.0004 1.0004 8653918990.87 7020784321.35 5098403739.22 4676984548.50 6283113895.74 6171370379.41 3866801498.48 3674017268.34 1174983408.91 1190938710.99 25077221533.22 22734095228.59 0.0028 Y Dreyfus Institutional Class expenses are capped at 13 bps. Mgt fee is capped at 13 basis points. Yield is supported to 1 basis point . 3,487,958.92 C000000286 10000000.00 1492015347.42 1492044414.13 1.0003 1.0003 1.0004 1.0004 1.0004 207831423.00 282574443.32 132109380.54 132774685.63 134592798.37 53271497.13 121601015.65 58765331.04 106697517.16 79862023.15 702832134.72 607247980.27 0.0002 Y Dreyfus Mgt. fee is capped at 13 basis points. Yield is supported to 1 basis point via waiving of mgt fee. 81,041.46 C000000288 10000000.00 3466748255.56 3466752477.09 1.0003 1.0003 1.0004 1.0004 1.0004 429407320.50 485884832.34 464728782.28 401023317.32 527413781.35 459135994.85 404790470.78 388552961.39 65364314.51 84636245.69 1891704669.42 1819233351.59 0.0017 Y Dreyfus Mgt. fee is capped at 13 basis points. Yield is supported to 1 basis point via waiving of mgt fee. 201,373.36 C000000289 10000000.00 129170076.88 129171275.76 1.0003 1.0003 1.0004 1.0004 1.0004 22791541.13 11809163.06 35629700.01 2397944.50 4531286.62 995721.10 32536963.70 1054615.16 131026.41 1672650.36 95620517.87 17930094.18 0.0001 Y Dreyfus Mgt. fee is capped at 13 basis points. Yield is supported to 1 basis point via waiving of mgt fee. 15,319.14 C000053659 10000000.00 74205297.41 74208128.17 1.0003 1.0003 1.0004 1.0004 1.0004 3384756.28 125586704.75 0.00 697527.31 2478685.76 29116.00 25633754.53 51663446.28 70003.85 31497196.57 178046798.19 0.0021 Y Dreyfus Mgt. fee is capped at 13 basis points. Yield is supported to 1 basis point via waiving of mgt fee. 5,823.29 ABN AMRO BANK NV REPO ABN AMRO BANK NV REPO BFXS5XCH7N0Y05NIXW11 023000 0000897878 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2040-10-15 4.500 25092000.00 4879000.00 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2040-08-15 5.000 65599999.99 14227000.00 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2039-08-15 4.500 7503000.00 1295104.21 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2039-08-15 4.500 54120000.00 11439000.00 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2041-01-20 4.000 80360000.00 31119000.00 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2042-06-20 4.000 48790000.00 18286000.00 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2042-06-15 4.000 123000000.00 35424000.00 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2042-05-20 4.000 74620000.00 27962000.00 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2041-10-20 3.000 12300000.00 2624874.59 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2041-07-20 3.000 2892924.73 666039.07 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2040-06-20 4.500 123000000.00 34276000.00 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2042-01-20 4.000 122590000.00 44280000.00 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2039-04-20 4.500 99220000.00 16563999.99 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2045-12-20 3.500 66829999.99 60680000.00 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2046-04-20 3.000 41000000.00 40098000.00 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2046-01-20 3.500 41000000.00 37720000.00 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2044-07-20 2.000 6273000.00 2944223.65 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2043-12-20 4.000 24272000.00 12136000.00 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities BFXS5XCH7N0Y05NIXW11 2043-07-20 4.000 41000000.00 21730000.00 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-11-01 2016-11-01 2016-11-01 N N N 0.0035 410000000.00 410000000.00 0.0086 N Y Y N - N/A - ABN AMRO BANK NV REPO ABN AMRO BANK NV REPO BFXS5XCH7N0Y05NIXW11 023000 0000897878 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2018-12-31 1.500 76700000.00 78000000.00 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2020-11-30 1.625 250000000.00 256000000.00 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2019-09-30 1.750 40300000.00 41200000.00 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) BFXS5XCH7N0Y05NIXW11 2017-09-30 0.625 4904700.00 4904245.23 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 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U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-07-31 0.750 1305333.33 1305741.90 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2017-07-31 0.625 24688888.88 24688888.88 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2025-07-15 0.375 7357777.77 7675555.55 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-05-31 1.375 16182222.22 16402222.22 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-05-15 1.750 1198633.33 1219977.01 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2018-05-15 1.000 3324444.44 3348888.88 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. 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L3I9ZG2KFGXZ61BMYR72 2029-07-01 3.000 18500000.00 13800000.00 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2028-12-01 3.500 6589510.00 4594038.60 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2043-08-01 3.000 21300000.00 17100000.00 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2028-04-01 3.000 295808.00 144393.99 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2042-11-01 2.269 675619.00 400462.30 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2027-10-01 2.500 3010516.00 1623593.87 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2042-10-01 3.500 9242619.00 7505692.59 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 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10100000.00 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2042-04-01 3.774 1909306.00 788967.72 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2042-11-01 3.500 581639.00 407222.27 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2041-11-01 4.000 2138816.00 1130215.40 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2042-04-01 4.000 431536.00 306019.80 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2041-11-01 2.732 14800000.00 3942194.46 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2026-07-01 4.000 217584.00 99597.85 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2041-07-01 4.500 5462996.00 3090966.25 Agency Mortgage-Backed 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2042-08-01 4.500 252067.00 110412.76 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2042-08-01 3.500 42425.00 22028.39 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2029-03-01 3.500 15500000.00 11600000.00 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2028-05-01 2.500 1412819.00 1156766.83 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2027-02-01 3.000 7438121.00 3313623.12 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2041-02-01 5.000 3690172.00 1971148.00 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2042-06-01 3.500 1314633.00 809455.12 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2026-08-01 3.500 402497.00 155047.66 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2026-05-01 4.000 6642928.00 2890466.07 Agency Mortgage-Backed Securities GINNIE MAE-Agency Mortgage-Backed Securities L3I9ZG2KFGXZ61BMYR72 2026-09-01 4.000 2044136.00 794842.46 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2016-11-01 2016-11-01 2016-11-01 N N N 0.0031 400000000.00 400000000.00 0.0084 N Y Y N - N/A - BARCLAYS CAPITAL INC. 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300000000.00 300000000.00 0.0063 N Y Y N - N/A - BNP PARIBAS SA REPO BNP PARIBAS SA REPO 055610 0000872786 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2023-01-31 1.750 100000000.00 102000000.00 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-11-04 2016-11-04 2016-11-04 N N N 0.0030 100000000.00 100000000.00 0.0021 N N 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 2043-11-15 3.750 385000000.00 482690478.57 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) 549300TDJKVQJ41VN031 2045-02-15 2.500 200985000.00 197419715.52 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) 549300TDJKVQJ41VN031 2023-03-31 1.500 302756000.00 301698614.33 U.S. Treasuries (including strips) U.S. TREASURY-U.S. Treasuries (including strips) 549300TDJKVQJ41VN031 2024-05-15 2.500 178655000.00 191194956.41 U.S. Treasuries (including strips) Y FITCH'S RATING na MOODY'S RATING na S&P RATING na 2016-11-01 2016-11-01 2016-11-01 N Y CIBC 0.0000 FITCH'S RATING F1 MOODY'S RATING P1 S&P RATING A1 N 0.0029 1150000000.00 1150000000.00 0.0242 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 2024-11-15 2.250 18000000.00 18900000.00 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2024-08-15 2.375 176000000.00 185000000.00 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING Baa1 S&P RATING A-1 2016-11-01 2016-11-01 2016-11-01 N N N 0.0026 200000000.00 200000000.00 0.0042 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 TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2017-12-15 6.250 9022000.00 9780670.00 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2016-12-15 4.875 430000.00 440434.66 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2025-11-01 6.750 1496000.00 2100790.91 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2018-10-15 1.750 735000.00 745927.81 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2065-09-15 4.250 5290000.00 6043087.33 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2060-09-15 4.625 1846000.00 2242391.06 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2039-09-15 5.250 1908000.00 2554331.81 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2024-09-15 2.875 4669000.00 4990103.99 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2022-08-15 1.875 791000.00 804595.97 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2017-07-18 5.500 737000.00 773729.21 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2038-06-15 5.500 265000.00 364194.21 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2030-05-01 7.125 20000.00 30828.50 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2056-04-01 5.375 10700000.00 14400000.00 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2036-04-01 5.980 396000.00 565730.88 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2018-04-01 4.500 655000.00 690245.55 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2021-02-15 3.875 4883000.00 5416665.78 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2048-01-15 4.875 85000.00 106627.75 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2022-10-03 0.000 1000.00 877.33 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2020-10-15 0.000 730000.00 689412.00 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2020-07-15 0.000 432000.00 410918.40 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2030-04-15 0.000 3651000.00 2535400.43 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2030-01-15 0.000 13400000.00 9358268.40 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2021-01-15 0.000 3180000.00 2988277.79 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTH-Agency Debentures and Agency Strips MBNUM2BPBDO7JBLYG310 2028-10-15 0.000 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2046-05-15 4.000 3860164.00 3887237.59 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2046-05-15 4.000 3955788.00 4306446.72 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2045-12-15 4.000 500530.00 493348.23 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2045-10-15 4.000 1195480.00 1077636.25 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2045-07-15 4.000 233435.00 205935.59 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2038-12-20 5.500 610675.00 649432.14 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2046-10-20 4.000 1365934.00 1429815.09 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2046-10-20 3.500 3587648.00 3722836.55 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2046-09-20 2.500 1993968.00 1994563.47 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2031-09-20 2.000 2356612.00 2380992.72 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2041-09-15 4.500 556660.00 225556.68 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2063-02-20 4.463 1000000.00 921640.81 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2036-05-01 4.000 1000.00 1038.10 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2027-01-01 4.000 35700000.00 23600000.00 Agency Mortgage-Backed Securities UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2041-12-01 4.000 6893725.00 3894474.09 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-11-01 2016-11-01 2016-11-01 N N N 0.0032 649000000.00 649000000.00 0.0136 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 2022-02-28 1.750 500000000.00 510000000.00 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-11-03 2016-11-03 2016-11-03 N N N 0.0034 500000000.00 500000000.00 0.0105 N N Y N - N/A - FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP 313396P80 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-17 2016-11-17 2016-11-17 N N N 0.0034 108890852.40 108890852.40 0.0023 N N Y N - N/A - FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP 3134GAWR1 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-05-04 2017-05-04 2017-05-04 N N N 0.0042 200004800.00 200004800.00 0.0042 N N N 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 141000000.00 150000000.00 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2020-09-30 2.000 96900000.00 100000000.00 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2019-08-15 3.625 457000000.00 493000000.00 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2021-05-31 1.375 91100000.00 91900000.00 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2024-02-15 2.750 1300000000.00 1410000000.00 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2022-02-15 2.000 13100000.00 13500000.00 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2042-11-15 2.750 453000000.00 474000000.00 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2043-08-15 3.625 1620000000.00 1970000000.00 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 2043-02-15 3.125 178000000.00 198000000.00 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-11-01 2016-11-01 2016-11-01 N N N 0.0025 4900000000.00 4900000000.00 0.1030 N Y Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 313312U32 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-22 2016-12-22 2016-12-22 N N N 0.0036 49985850.00 49985850.00 0.0011 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EFJK4 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-13 2017-01-13 2017-01-13 N N N 0.0042 19997100.00 19997100.00 0.0004 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EFL47 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-08 2017-03-08 2017-03-08 N N N 0.0060 207691730.00 207691730.00 0.0044 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 313313BY3 U.S. Government Agency Debt Y 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 59937600.00 59937600.00 0.0013 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EEDE7 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-01 2016-12-01 2016-12-01 N N N 0.0051 280041720.00 280041720.00 0.0059 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EEWW6 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-06 2017-04-06 2017-04-06 N N N 0.0052 225162900.00 225162900.00 0.0047 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EDW81 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-26 2017-04-26 2017-04-26 N N N 0.0056 100091600.00 100091600.00 0.0021 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGB20 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-27 2018-07-27 2018-07-27 N N N 0.0055 299869200.00 299869200.00 0.0063 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGZZ1 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-28 2018-08-27 2018-08-27 N N N 0.0057 225040950.00 225040950.00 0.0047 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGVY8 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-01 2018-10-03 2018-10-03 N N N 0.0067 150057300.00 150057300.00 0.0032 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGXY6 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-01 2018-10-11 2018-10-11 N N N 0.0067 250000000.00 250000000.00 0.0053 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGB79 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-01 2018-11-01 2018-11-01 N N N 0.0058 199950400.00 199950400.00 0.0042 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGCJ2 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-01 2018-03-01 2018-03-01 N N N 0.0060 49972650.00 49972650.00 0.0011 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EEUW8 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-01 2018-03-23 2018-03-23 N N N 0.0052 124788250.00 124788250.00 0.0026 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGHS7 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-29 2018-05-29 2018-05-29 N N N 0.0066 170385730.00 170385730.00 0.0036 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGQT5 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-12 2018-07-12 2018-07-12 N N N 0.0064 150231300.00 150231300.00 0.0032 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGQD0 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-01 2018-08-10 2018-08-10 N N N 0.0065 99999700.00 99999700.00 0.0021 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGTW5 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-01 2018-09-12 2018-09-12 N N N 0.0067 125023000.00 125023000.00 0.0026 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EF6A0 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-06 2017-11-06 2017-11-06 N N N 0.0061 200372200.00 200372200.00 0.0042 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EFR74 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-23 2018-01-23 2018-01-23 N N N 0.0067 110284790.00 110284790.00 0.0023 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EFVY0 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-25 2018-01-25 2018-01-25 N N N 0.0067 75185400.00 75185400.00 0.0016 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EFEE3 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-21 2017-03-21 2017-03-21 N N N 0.0052 225150975.00 225150975.00 0.0047 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EE4L1 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-01 2017-05-22 2017-05-22 N N N 0.0044 139997060.00 139997060.00 0.0029 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EFVE4 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-21 2017-08-21 2017-08-21 N N N 0.0064 250530750.00 250530750.00 0.0053 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EFDH7 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-01 2017-09-18 2017-09-18 N N N 0.0057 100026600.00 100026600.00 0.0021 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EFUC9 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-28 2017-11-28 2017-11-28 N N N 0.0070 85222105.00 85222105.00 0.0018 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGRS6 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-01 2017-12-22 2017-12-22 N N N 0.0060 109018748.00 109018748.00 0.0023 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EE3H1 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-01 2018-01-09 2018-01-09 N N N 0.0050 24967275.00 24967275.00 0.0005 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EGLT0 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-01 2018-01-18 2018-01-18 N N N 0.0061 74988150.00 74988150.00 0.0016 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3133EFZM2 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-01 2018-06-12 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0.0042 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A8CR2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-27 2017-11-27 2017-11-27 N N N 0.0061 300420300.00 300420300.00 0.0063 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A7C78 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-25 2017-02-24 2017-02-24 N N N 0.0062 84078792.00 84078792.00 0.0018 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A7DE2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-22 2018-02-22 2018-02-22 N N N 0.0081 50188900.00 50188900.00 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A73D5 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-23 2017-01-23 2017-01-23 N N N 0.0061 750531000.00 750531000.00 0.0158 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A72Y0 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-13 2017-01-13 2017-01-13 N N N 0.0083 500461000.00 500461000.00 0.0105 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A8L92 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-26 2017-12-26 2017-12-26 N N N 0.0062 501057000.00 501057000.00 0.0105 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A8MU4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-29 2017-12-29 2017-12-29 N N N 0.0082 351291850.00 351291850.00 0.0074 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A7WH4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-27 2017-10-27 2017-10-27 N N N 0.0081 583312472.40 583312472.40 0.0122 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A9AM3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-28 2017-11-28 2017-11-28 N N N 0.0054 149612125.00 149612125.00 0.0031 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A9BW0 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-01 2017-12-01 2017-12-01 N N N 0.0054 150177300.00 150177300.00 0.0032 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A8SN4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-19 2018-01-19 2018-01-19 N N N 0.0082 300946200.00 300946200.00 0.0063 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A97K1 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-28 2018-02-26 2018-02-26 N N N 0.0066 250457000.00 250457000.00 0.0053 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A9EN7 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-07 2018-03-07 2018-03-07 N N N 0.0058 300350100.00 300350100.00 0.0063 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384N88 U.S. Government Agency Debt Y 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 170992818.00 170992818.00 0.0036 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384P52 U.S. Government Agency Debt Y 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 99993100.00 99993100.00 0.0021 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384P78 U.S. Government Agency Debt Y 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 125890053.90 125890053.90 0.0026 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A9PA3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-07 2017-10-06 2017-10-06 N N N 0.0049 155090055.00 155090055.00 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A9MV0 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-28 2018-03-28 2018-03-28 N N N 0.0054 250094500.00 250094500.00 0.0053 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A9W31 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-28 2018-10-26 2018-10-26 N N N 0.0059 200000000.00 200000000.00 0.0042 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A9F71 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-14 2018-09-14 2018-09-14 N N N 0.0073 200269000.00 200269000.00 0.0042 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385CL8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-02-28 2017-02-28 2017-02-28 N N N 0.0050 124855375.00 124855375.00 0.0026 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385CU8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-03-08 2017-03-08 2017-03-08 N N N 0.0053 393843324.86 393843324.86 0.0083 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384N21 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-03 2016-11-03 2016-11-03 N N N 0.0030 314996535.00 314996535.00 0.0066 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384N62 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-07 2016-11-07 2016-11-07 N N N 0.0030 364988320.00 364988320.00 0.0077 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384R35 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-28 2016-11-28 2016-11-28 N N N 0.0030 393035787.84 393035787.84 0.0083 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384T41 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-15 2016-12-15 2016-12-15 N N N 0.0036 147464010.00 147464010.00 0.0031 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384T58 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-16 2016-12-16 2016-12-16 N N N 0.0041 99975000.00 99975000.00 0.0021 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384U80 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-27 2016-12-27 2016-12-27 N N N 0.0042 24992225.00 24992225.00 0.0005 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384U98 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-28 2016-12-28 2016-12-28 N N N 0.0029 517440919.22 517440919.22 0.0109 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384V30 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-30 2016-12-30 2016-12-30 N N N 0.0044 141164682.79 141164682.79 0.0030 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A7Y33 U.S. Government Agency Debt Y 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 0.0054 100037500.00 100037500.00 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384Q85 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-25 2016-11-25 2016-11-25 N N N 0.0034 258087218.76 258087218.76 0.0054 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385CW4 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-03-10 2017-03-10 2017-03-10 N N N 0.0054 43314361.75 43314361.75 0.0009 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385DT0 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-03-31 2017-03-31 2017-03-31 N N N 0.0046 92848875.00 92848875.00 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385BK1 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-02-03 2017-02-03 2017-02-03 N N N 0.0040 56417387.33 56417387.33 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385BN5 U.S. Government Agency Debt Y 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 0.0035 259754820.00 259754820.00 0.0055 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385CS3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-03-06 2017-03-06 2017-03-06 N N N 0.0045 74898450.00 74898450.00 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385AK2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-10 2017-01-10 2017-01-10 N N N 0.0038 74954775.00 74954775.00 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385AL0 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-11 2017-01-11 2017-01-11 N N N 0.0037 142033164.68 142033164.68 0.0030 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385AN6 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-13 2017-01-13 2017-01-13 N N N 0.0036 460701036.66 460701036.66 0.0097 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385AT3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-18 2017-01-18 2017-01-18 N N N 0.0034 275015065.60 275015065.60 0.0058 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385AV8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-20 2017-01-20 2017-01-20 N N N 0.0036 1500386520.93 1500386520.93 0.0315 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385BA3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-01-25 2017-01-25 2017-01-25 N N N 0.0038 32576136.80 32576136.80 0.0007 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384N96 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-10 2016-11-10 2016-11-10 N N N 0.0030 599971200.00 599971200.00 0.0126 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384T82 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-19 2016-12-19 2016-12-19 N N N 0.0034 99973300.00 99973300.00 0.0021 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384U23 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-21 2016-12-21 2016-12-21 N N N 0.0030 398889078.00 398889078.00 0.0084 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384U31 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-22 2016-12-22 2016-12-22 N N N 0.0030 249929250.00 249929250.00 0.0053 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384U49 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-23 2016-12-23 2016-12-23 N N N 0.0028 124963875.00 124963875.00 0.0026 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313384V22 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2016-12-29 2016-12-29 2016-12-29 N N N 0.0030 249919500.00 249919500.00 0.0053 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385BH8 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-02-01 2017-02-01 2017-02-01 N N N 0.0046 129993681.66 129993681.66 0.0027 N N N N - N/A - FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN 3135G0B44 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-11-26 2017-01-26 2017-01-26 N N N 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Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-09-01 4.500 1281465.00 574526.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-09-01 3.000 1003413.00 818794.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-09-01 4.000 20100000.00 15300000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-08-01 3.500 200000.00 155691.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-08-01 3.000 314738.00 254818.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-08-01 3.000 663687.00 529495.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-08-01 4.500 2332338.00 1174803.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-08-01 2.500 55000.00 36964.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-08-01 2.000 575000.00 398579.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-08-01 3.000 1264470.00 780169.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-08-01 3.000 161953.00 83325.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-04-01 3.000 1421967.00 1087330.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-03-01 3.000 3550000.00 2581414.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-04-01 2.500 66375.00 46345.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-03-01 2.500 25142.00 18215.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-03-01 3.000 55000.00 42758.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-03-01 2.500 83425.00 66675.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-03-01 4.000 2334427.00 1864456.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-03-01 3.000 25000.00 13450.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-03-01 3.000 518428.00 256806.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-03-01 3.500 1891429.00 1312025.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-02-01 2.000 75000.00 47475.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 2.500 201682.00 163874.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-01-01 3.000 1071000.00 679284.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-03-01 3.500 1381056.00 662373.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 3.500 642528.00 449227.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-01-01 2.500 88473.00 66688.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-01-01 3.500 25851.00 20823.71 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-01-01 3.000 1041176.00 778243.93 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-12-01 2.500 516388.00 408354.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-01-01 2.500 2500000.00 1274178.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-01-01 3.500 262587.00 162911.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-12-01 3.000 44500000.00 30100000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-01-01 2.500 618576.00 466454.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-01-01 3.000 28900000.00 23100000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-11-01 3.000 130497.00 55228.16 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 2.064 12400000.00 4301630.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-11-01 3.000 341000.00 235517.63 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-09-01 2.000 514158.00 363583.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-11-01 3.000 883122.00 641885.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-11-01 3.500 102000.00 63403.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-11-01 3.000 700000.00 503487.91 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 2.500 33332.00 25052.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 2.500 92870.00 67435.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 2.226 3000000.00 830648.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-06-01 5.000 5420000.00 1669325.28 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-05-01 5.000 336304.00 69430.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-06-01 5.000 53953.00 11107.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-06-01 5.000 350000.00 121032.28 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-06-01 5.000 623204.00 131099.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-06-01 5.000 525653.00 166081.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-05-01 5.000 2000.00 632.08 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-05-01 5.000 30795.00 6179.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-05-01 5.000 84704.00 30544.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-05-01 4.500 350000.00 62540.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-04-01 5.000 1000.00 226.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-03-01 5.000 160000.00 42926.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-03-01 4.500 94420.00 20882.90 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-01-01 4.000 358911.00 74989.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-03-01 4.500 17200000.00 3105584.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-02-01 4.500 1510000.00 662863.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-12-01 5.000 425000.00 120708.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-12-01 3.847 50000000.00 3483363.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-11-01 2.847 15900000.00 3175926.86 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-11-01 6.500 1446518.00 181626.30 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-11-01 4.000 783568.00 200510.91 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-10-01 3.900 31700000.00 2194427.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-10-01 6.500 237813.00 35315.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-10-01 6.000 56505.00 9002.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-07-01 5.000 137936.00 20149.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-07-01 2.709 33500000.00 4436601.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-07-01 2.524 58900000.00 9030091.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-03-01 6.000 1800000.00 191538.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-03-01 6.000 25944.00 3542.65 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-03-01 5.000 1020000.00 100868.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 5.000 2229000.00 273068.28 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-01-01 5.000 158796.00 55951.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-01-01 5.500 1831619.00 105955.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-12-01 2.500 349090.00 300989.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-12-01 3.000 347439.00 240214.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-11-01 3.000 5246441.00 4633237.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 3.500 1000000.00 585703.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-11-01 2.500 25891.00 19609.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-09-01 3.000 1500000.00 888714.35 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-09-01 3.000 4400000.00 2449007.63 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 3.500 28477.00 22214.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-09-01 3.500 452942.00 317045.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-09-01 3.000 1060023.00 695477.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-08-01 4.000 560000.00 369939.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-07-01 3.500 105753.00 75590.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-07-01 3.500 6060698.00 3886678.27 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-05-01 4.000 833246.00 463871.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-08-01 3.000 2006428.00 703460.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-07-01 3.500 467729.00 68816.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-07-01 3.500 162031.00 119284.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-09-01 4.000 6786864.00 4299769.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-09-01 4.000 21800000.00 13800000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 3.500 390000.00 305794.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-06-01 3.000 3757499.00 1719737.03 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 3.500 2931678.00 1886073.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-06-01 3.000 602915.00 304877.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-05-01 3.500 1965995.00 1725345.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-05-01 3.500 1048128.00 562003.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-08-01 3.000 3300000.00 1696856.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-12-01 2.680 22300000.00 17800000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-12-01 4.500 14000000.00 9502339.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2046-02-01 2.605 6045429.00 5049816.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 2.553 10900000.00 9696736.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-12-01 4.500 639488.00 490134.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-12-01 6.000 1195853.00 1052642.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-09-01 6.000 479812.00 416505.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-08-01 2.000 1050000.00 921848.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-06-01 4.500 810000.00 695227.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-06-01 5.000 2000000.00 1706659.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-06-01 5.000 12300000.00 10700000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-11-01 4.500 14200000.00 11700000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-06-01 4.500 19300000.00 15700000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-11-01 3.000 175000.00 137213.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-10-01 3.500 167745.00 125944.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-10-01 3.500 451564.00 399524.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-10-01 4.500 1639112.00 209763.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-10-01 3.000 10067.00 8705.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-08-01 4.000 800000.00 697651.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-05-01 4.500 51197.00 45164.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-04-01 5.000 67509.00 42139.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 4.500 32070.00 26095.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 4.000 543279.00 444230.63 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 4.000 1169848.00 939670.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-02-01 2.500 6061986.00 4901406.16 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-12-01 3.000 77723.00 42222.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-11-01 4.000 446574.00 184248.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 3.500 49861.00 40502.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-10-01 3.000 35796.00 18736.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-09-01 3.500 700000.00 554824.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-09-01 3.000 5000.00 3804.08 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-09-01 3.000 216726.00 86815.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-08-01 3.500 135000.00 119642.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-08-01 3.500 95075.00 75005.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-08-01 3.500 100000.00 70423.98 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-08-01 2.000 500000.00 338423.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-08-01 3.000 464602.00 170930.91 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-07-01 3.500 2125000.00 1842365.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-07-01 3.500 13000.00 7265.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-05-01 3.500 1000000.00 865916.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-05-01 3.000 175000.00 78105.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-04-01 3.500 4919617.00 3372550.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-04-01 3.000 3000000.00 1588185.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-03-01 3.500 2700000.00 2150957.71 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 2.500 25923.00 19312.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-02-01 4.000 646067.00 292989.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-02-01 2.500 218784.00 104259.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-01-01 3.000 144803.00 38745.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-12-01 5.000 37524.00 7441.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-12-01 3.000 31924.00 4637.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-11-01 4.000 6384823.00 413095.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-10-01 4.000 507445.00 142595.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-10-01 3.500 1466567.00 168242.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-10-01 4.000 500713.00 33921.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-09-01 5.000 46281.00 15101.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-09-01 4.000 2459560.00 280623.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-09-01 4.500 511434.00 34403.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-09-01 4.000 25800000.00 1751298.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-08-01 5.000 157341.00 39513.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-08-01 4.000 5809976.00 361896.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-07-01 4.000 2857447.00 465517.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-07-01 4.500 231715.00 63045.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-07-01 3.500 1003177.00 199812.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-07-01 4.000 1000000.00 100836.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-07-01 3.500 3629779.00 391134.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-07-01 4.500 370469.00 23249.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-07-01 4.000 796788.00 47200.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-06-01 5.000 296534.00 35531.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-06-01 3.500 801112.00 150420.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-06-01 3.500 673265.00 75591.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-06-01 4.000 950144.00 94744.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-05-01 5.000 1183177.00 106625.30 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-05-01 3.500 752397.00 68106.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-05-01 4.000 3319239.00 295878.29 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-05-01 4.000 1000000.00 53346.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-04-01 5.000 398169.00 92506.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-04-01 3.000 358234.00 67433.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-04-01 4.000 80000.00 6735.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-03-01 3.000 443713.00 85656.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-03-01 4.000 750000.00 113577.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-03-01 4.000 2039850.00 161571.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-02-01 5.000 263670.00 57810.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-01-01 4.500 586000.00 202957.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-01-01 5.000 21479.00 4796.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-01-01 5.500 500000.00 123888.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-01-01 4.000 16600000.00 1162240.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-12-01 4.000 3950000.00 438885.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-05-01 5.000 1195000.00 288163.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-11-01 4.000 40689.00 3232.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-12-01 5.000 80702.00 22855.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-01-01 4.000 1350000.00 387414.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-10-01 5.000 275000.00 84666.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-05-01 2.685 3113446.00 284406.28 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-05-01 3.520 9979290.00 876230.27 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 2.785 935115.00 566218.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-04-01 4.500 1000000.00 87657.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-07-01 3.000 1210000.00 958259.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-07-01 4.000 5200000.00 3935677.71 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-07-01 4.000 8009627.00 6108554.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-07-01 3.000 78600000.00 62800000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-07-01 3.000 2059204.00 1604769.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-07-01 3.000 17500000.00 13700000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2053-06-01 3.500 500000.00 422798.28 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-06-01 3.000 1000000.00 866829.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-05-01 3.000 415000.00 321970.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-05-01 3.000 475000.00 360166.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-05-01 4.000 1600000.00 1165264.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-05-01 3.000 3527000.00 2737117.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-05-01 3.000 3840663.00 2984967.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-05-01 3.000 5127168.00 4065730.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-05-01 2.500 11500000.00 7729781.56 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-04-01 3.000 100000.00 77503.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 2.500 125818.00 87451.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-06-01 3.000 3984432.00 1785615.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-06-01 4.500 1046340.00 231307.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-05-01 4.500 4741524.00 1833622.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-04-01 4.000 1020625.00 719604.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-04-01 2.500 1375968.00 883401.15 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-03-01 3.000 55292.00 41664.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-03-01 3.000 156191.00 119993.40 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-03-01 4.500 3872624.00 2377896.72 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-06-01 3.000 34700000.00 30300000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-05-01 5.000 78051.00 53908.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-05-01 3.000 6410000.00 5420936.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-04-01 5.500 473166.00 373538.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-03-01 4.000 1475000.00 1278549.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-03-01 3.000 85512.00 74050.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 4.500 1064800.00 634782.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-02-01 4.000 1350000.00 961789.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-01-01 5.000 134070.00 91247.15 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-01-01 4.500 33954.00 26001.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-12-01 5.000 1101821.00 638507.56 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-11-01 5.000 64953.00 37760.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-09-01 5.000 880000.00 550816.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-09-01 4.500 3560000.00 2157796.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-09-01 5.000 15000000.00 10800000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-08-01 4.500 3070999.00 2021441.65 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-07-01 4.000 7000000.00 5610293.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-07-01 4.500 14700000.00 11000000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-07-01 5.000 326700.00 215247.98 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-06-01 4.500 3583554.00 2332651.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-05-01 4.000 1453403.00 270128.33 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-04-01 5.500 2511525.00 1598172.35 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-01-01 3.500 1000000.00 877067.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-01-01 5.000 61309.00 34497.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-01-01 4.500 153679.00 101643.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-09-01 5.000 2658308.00 1666203.33 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-09-01 5.000 669111.00 155070.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-06-01 5.000 439082.00 151086.71 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-05-01 4.500 287000.00 167911.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-04-01 4.500 41560.00 22372.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-03-01 5.000 258880.00 112363.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-02-01 3.500 200000.00 146819.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-01-01 5.000 469402.00 281225.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-01-01 4.500 288898.00 156584.10 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-01-01 4.500 3036576.00 615110.09 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-12-01 4.500 970000.00 500169.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-03-01 4.500 2244241.00 348297.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 2.500 211036.00 163019.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 2.500 1979051.00 1552987.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 3.000 2000000.00 1598401.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-02-01 3.000 4625000.00 2852259.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-12-01 3.000 16000.00 11993.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-12-01 3.000 52265.00 38598.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-12-01 3.000 55000.00 40376.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-12-01 2.500 70000.00 53142.30 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-12-01 3.000 62738.00 48216.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-12-01 3.000 1047802.00 776426.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-12-01 3.000 4925000.00 3651860.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-12-01 3.000 9024380.00 6900837.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 3.000 1355000.00 946861.16 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-02-01 2.000 1000000.00 630539.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-01-01 3.000 107273.00 79425.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-01-01 3.000 649771.00 480513.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-01-01 3.000 1300000.00 962596.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-11-01 2.500 116654.00 89570.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-11-01 3.500 750000.00 593829.72 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-11-01 3.000 45397.00 25562.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-11-01 3.000 241504.00 142773.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 3.500 500000.00 307975.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 3.000 765000.00 563210.86 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 3.000 928597.00 673137.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 3.000 19300000.00 13400000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-10-01 2.000 300000.00 174262.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-09-01 4.000 55000.00 40437.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-09-01 2.500 2200000.00 1646862.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-08-01 3.500 715000.00 545792.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-08-01 3.000 110718.00 60558.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-08-01 2.500 267406.00 97472.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-07-01 3.500 26000.00 17675.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-07-01 3.500 382000.00 219362.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 3.500 1136032.00 629256.11 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-05-01 3.000 3000000.00 1286935.16 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-05-01 2.500 2245429.00 781093.30 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-04-01 3.000 690000.00 494050.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-03-01 3.000 5000000.00 2885231.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-02-01 3.000 4202245.00 1684616.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-01-01 3.000 5667.00 1418.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-09-01 4.500 1000000.00 460288.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-08-01 4.500 10200000.00 2616761.56 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-08-01 4.500 6220647.00 1569966.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-08-01 3.500 2693820.00 537844.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-07-01 3.000 5861967.00 2335940.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-06-01 3.500 3500000.00 1370566.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-04-01 4.000 47394.00 4009.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-12-01 3.500 947667.00 276718.65 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-11-01 4.000 995750.00 418398.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-11-01 3.000 158497.00 25861.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-05-01 5.000 13490.00 4109.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-05-01 4.500 41500000.00 19500000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-03-01 4.500 240000.00 105606.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-03-01 3.500 40000.00 13390.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-03-01 4.000 2838669.00 484194.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-02-01 4.500 998921.00 428865.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-02-01 3.000 309899.00 59489.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-01-01 3.500 123000.00 53100.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-01-01 3.500 535000.00 190942.08 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-01-01 3.000 4587235.00 1705787.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-11-01 3.000 102790.00 36587.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-11-01 3.500 400000.00 112483.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-11-01 3.000 10400000.00 3426244.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-10-01 3.500 1399399.00 250403.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-10-01 4.000 1013870.00 143035.29 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-09-01 4.500 6159978.00 1525217.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-08-01 5.000 3352000.00 778423.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-08-01 4.000 68200000.00 15400000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-07-01 4.500 537374.00 152357.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-07-01 4.500 3141000.00 1393356.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-07-01 4.000 1758508.00 210690.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-10-01 5.000 30000.00 16732.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-10-01 6.000 226441.00 72032.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-09-01 3.373 55000000.00 16800000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-09-01 6.000 80000.00 41896.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-07-01 3.500 124515.00 94751.30 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-06-01 3.500 600000.00 381108.08 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-06-01 5.000 230000.00 62501.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-05-01 4.500 270666.00 81444.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-03-01 5.000 500000.00 197715.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-01-01 4.000 362243.00 117293.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-12-01 3.000 600000.00 428035.47 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-12-01 3.500 2445000.00 1860968.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-11-01 2.236 20300000.00 6665490.65 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-11-01 3.000 880000.00 395850.98 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-09-01 5.500 533076.00 141238.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-07-01 5.000 203833.00 62560.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-07-01 6.000 567989.00 139831.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-05-01 5.000 65000.00 25346.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-04-01 3.000 478000.00 345155.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-03-01 3.000 75000.00 43186.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 4.000 25000.00 13102.35 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 3.500 109305.00 78024.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 3.000 150000.00 114345.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-02-01 2.000 130000.00 82628.28 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-01-01 2.069 87500000.00 33000000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-11-01 3.500 19000.00 10483.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-11-01 3.000 950000.00 514425.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-09-01 5.000 918374.00 207325.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-07-01 4.500 45600000.00 20200000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 3.500 1013782.00 668268.15 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-06-01 4.971 480000.00 65513.65 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-04-01 3.000 85000.00 48460.03 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-12-01 3.500 270000.00 83935.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-10-01 4.000 2000000.00 974300.29 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-07-01 5.000 150000.00 31145.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-05-01 4.500 1036626.00 300528.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-03-01 4.000 200423.00 113586.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-03-01 6.000 272366.00 69649.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-02-01 5.000 280020.00 80264.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-01-01 4.500 29800000.00 9874318.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-11-01 5.000 18000.00 2487.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-09-01 4.000 520000.00 245699.99 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-09-01 3.323 3500000.00 805030.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-09-01 3.500 250000.00 63497.08 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-08-01 5.500 9478.00 3486.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-08-01 3.500 196191.00 53810.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-07-01 5.000 2300000.00 710569.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-06-01 6.000 1469198.00 157364.99 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-05-01 4.500 3000.00 831.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-05-01 5.500 1042036.00 87332.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-04-01 2.960 35000.00 2513.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-04-01 3.907 19300000.00 2769746.08 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 6.000 2373705.00 307955.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-04-01 5.000 1617583.00 221704.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-04-01 4.000 174981.00 36099.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 5.000 250000.00 41044.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-02-01 5.000 808802.00 260608.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-02-01 6.000 325263.00 81168.40 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-12-01 5.000 1906368.00 653684.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 3.500 4806000.00 3079952.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-04-01 3.500 130000.00 68182.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-04-01 3.000 3461000.00 1516279.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-03-01 3.500 667000.00 363564.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-04-01 3.500 8620926.00 5555817.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-03-01 3.500 2000.00 1119.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-03-01 3.500 14500000.00 10000000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-04-01 2.357 34400000.00 7337291.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-03-01 5.000 25738.00 8431.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 3.500 284000.00 143758.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-02-01 4.000 50000000.00 27800000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-02-01 3.000 1000000.00 462516.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-12-01 3.000 93076.00 30452.11 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-12-01 4.500 18500000.00 1301158.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-06-01 4.500 12500000.00 2649579.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-06-01 4.500 20700000.00 3622671.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-05-01 4.000 11400000.00 705441.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 4.500 2422340.00 627444.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 4.500 44600000.00 8638231.26 Agency Mortgage-Backed Securities 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2785142.00 245631.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-07-01 5.000 1153864.00 233146.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-06-01 4.500 470000.00 43921.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-11-01 4.000 12700000.00 924742.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-11-01 4.000 1610764.00 114421.91 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-10-01 4.500 925000.00 199235.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-06-01 4.500 1850778.00 635841.03 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-05-01 5.000 77613.00 6933.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 5.000 967766.00 105188.82 Agency Mortgage-Backed Securities FANNIE 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292929.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-07-01 5.000 2453150.00 198223.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-06-01 5.000 454923.00 26392.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 5.000 450000.00 47096.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-05-01 4.500 1040000.00 85380.29 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-05-01 5.000 4500000.00 299971.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-03-01 5.000 2743917.00 209538.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-03-01 6.500 55839.00 9532.11 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-08-01 4.500 7273208.00 671544.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-07-01 5.000 717807.00 50041.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 5.000 940917.00 50843.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 5.000 1396329.00 106749.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-06-01 5.000 1414496.00 80020.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-04-01 5.000 1771840.00 170102.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 5.500 521880.00 120568.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-05-01 5.000 3000000.00 247192.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-04-01 5.000 16000000.00 1110853.40 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-07-01 2.676 15000000.00 1907871.40 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-04-01 5.000 1151491.00 201247.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-06-01 5.000 2583383.00 235555.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-01-01 5.500 56313.00 4015.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-07-01 5.500 2776909.00 160990.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-07-01 3.181 25000000.00 4436337.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-04-01 4.500 275027.00 15312.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-03-01 5.000 4259674.00 285282.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-01-01 5.000 1759221.00 120999.98 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed 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51000.00 23955.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-12-01 3.000 70100000.00 33000000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-12-01 3.500 19350.00 8261.27 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-12-01 4.000 2678813.00 1406940.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-11-01 5.000 43888.00 18689.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-01-01 4.000 292994.00 192050.56 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-10-01 4.500 584172.00 156906.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-10-01 4.000 4000.00 1565.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-07-01 2.056 12800000.00 5809177.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency 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Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-06-01 5.000 117986.00 37363.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-07-01 4.500 20800000.00 8088817.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-06-01 4.000 3123822.00 910798.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-09-01 5.000 65101.00 51666.09 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-07-01 4.000 1437071.00 77542.35 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-05-01 5.000 229664.00 58204.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-04-01 5.000 19000000.00 8484420.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-05-01 5.000 61570.00 19160.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-04-01 5.000 119037.00 32010.99 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-04-01 5.000 25013.00 10067.99 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-03-01 3.500 26000.00 15046.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-03-01 3.500 30000.00 8775.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-03-01 3.500 810865.00 249488.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-03-01 4.500 60000.00 27721.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-03-01 3.500 509606.00 153543.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-03-01 4.000 9797000.00 3609676.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-04-01 4.500 3326882.00 405123.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-03-01 4.000 2179700.00 169137.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-02-01 4.500 252936.00 37493.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-09-01 5.000 265846.00 83440.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-09-01 4.500 850000.00 113851.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-09-01 5.000 3200000.00 709069.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-08-01 5.000 1525000.00 366832.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-08-01 4.500 1008043.00 706443.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-08-01 4.000 5955818.00 372738.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-04-01 5.500 8030000.00 886956.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-06-01 4.000 1005699.00 93963.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-06-01 4.000 1677479.00 155893.91 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-05-01 5.000 40000000.00 5369072.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 5.000 60930.00 8832.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 5.000 75320.00 18843.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-04-01 4.500 979412.00 73296.47 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-03-01 5.000 57060.00 20137.28 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-01-01 4.500 25000.00 2158.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed 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2041-08-01 5.000 7154048.00 3838577.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-02-01 4.000 450000.00 237297.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-02-01 3.500 226000.00 63764.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-02-01 3.500 841320.00 279819.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-02-01 3.500 1407881.00 547181.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-03-01 4.500 102000.00 24036.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-01-01 4.500 26915.00 10334.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-01-01 3.500 3250000.00 1198268.15 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-08-01 4.500 18800000.00 6258100.24 Agency Mortgage-Backed 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12700000.00 734374.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-04-01 5.500 235000.00 18054.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-11-01 6.000 2401531.00 382174.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-08-01 5.000 7025720.00 1412396.65 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-07-01 5.000 384000.00 45102.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-06-01 5.500 364690.00 276257.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-05-01 2.500 30000.00 19852.11 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-04-01 4.500 2605649.00 385023.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-04-01 4.000 2599266.00 506670.69 Agency Mortgage-Backed Securities FANNIE 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Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-07-01 6.500 205794.00 12606.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-07-01 6.000 1214343.00 118456.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-04-01 4.000 737000.00 260229.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-12-01 5.000 900000.00 74892.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-10-01 5.500 3625000.00 239380.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-03-01 5.000 10200000.00 681160.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 5.000 475000.00 42415.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-12-01 5.000 400000.00 25000.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed 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Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-06-01 5.500 5300000.00 358991.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-05-01 6.000 125000.00 9621.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-04-01 5.000 874879.00 48704.93 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-04-01 5.500 4049847.00 238370.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-04-01 5.000 14600000.00 954527.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-03-01 5.500 133805.00 8240.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-03-01 6.000 128882.00 8822.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-02-01 6.500 134342.00 10092.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed 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Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-12-01 3.500 1081687.00 756173.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-11-01 4.500 537286.00 383969.03 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2046-02-01 3.500 1362435.00 1166625.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-01-01 2.000 3100288.00 2638142.03 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-10-01 4.000 1564696.00 1171898.91 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-09-01 4.000 492454.00 349295.15 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-10-01 3.500 1134168.00 963304.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-12-01 4.000 868677.00 715297.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed 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Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-09-01 4.000 2777439.00 2143025.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-10-01 3.500 22500000.00 19700000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-09-01 3.500 9363297.00 8131339.99 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-09-01 3.500 1030512.00 828278.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-08-01 4.000 434323.00 374304.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-03-01 5.000 56475.00 31675.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-09-01 4.000 2684000.00 2178214.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-07-01 4.000 564779.00 449718.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed 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1325000.00 99864.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-01-01 5.500 6128216.00 374034.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-09-01 5.000 1000.00 122.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2046-04-01 2.573 40100000.00 34500000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-05-01 2.766 200000.00 20868.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-12-01 5.500 4840017.00 257847.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-12-01 6.000 5997000.00 378458.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-09-01 6.000 500000.00 37372.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-09-01 4.500 755017.00 42170.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency 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Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-12-01 4.000 138308.00 120532.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-10-01 4.000 35200000.00 30000000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-09-01 4.000 674959.00 555056.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-09-01 4.000 52600000.00 44300000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-07-01 4.000 2150000.00 1770598.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-06-01 4.000 300617.00 265155.30 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-04-01 4.000 2389805.00 1835719.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-11-01 5.000 25059.00 17534.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency 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Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-09-01 5.000 2642901.00 180618.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-07-01 5.000 891715.00 75655.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-08-01 5.000 25000.00 1587.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-07-01 5.000 25000.00 1949.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-07-01 5.000 500000.00 49426.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-10-01 4.000 1542841.00 275780.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-07-01 4.000 361894.00 42906.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2021-01-01 4.000 817689.00 196635.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 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Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-10-01 5.000 50000.00 10052.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-10-01 6.000 134000.00 14782.99 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-03-01 3.500 372832.00 307946.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-03-01 4.000 3800000.00 2891871.27 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-12-01 4.500 189999.00 95409.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-01-01 3.000 5195652.00 4574545.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-10-01 4.000 2000.00 1291.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-10-01 4.500 1633734.00 721206.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed 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Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-11-01 4.000 22550.00 19179.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-11-01 4.500 331033.00 160708.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-08-01 4.000 5250000.00 4442117.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-03-01 3.000 4714285.00 3936641.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-12-01 4.000 5000000.00 3770634.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-11-01 4.000 20300000.00 15200000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-05-01 4.000 942058.00 788004.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-03-01 4.500 124217.00 66846.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-08-01 3.000 3461540.00 2847777.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-07-01 3.000 3457351.00 2744418.11 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-04-01 3.000 1000000.00 767340.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-03-01 3.000 4010000.00 2914232.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-12-01 3.000 215000.00 150605.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-09-01 3.000 6215394.00 4230854.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-03-01 3.500 307529.00 193323.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-01-01 3.000 1563769.00 775951.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-11-01 4.000 8725000.00 6023751.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-08-01 3.500 1615276.00 1047120.28 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-08-01 3.000 260197.00 179526.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-08-01 3.000 356000.00 288401.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-10-01 2.500 973000.00 462670.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-06-01 5.000 6900000.00 721267.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-07-01 5.000 22600000.00 1472082.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-05-01 5.000 9100000.00 933556.90 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-04-01 5.000 3443992.00 377713.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-03-01 5.500 150000.00 13492.30 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-12-01 4.500 600000.00 37925.35 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-10-01 4.500 17800000.00 1254558.63 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-09-01 4.000 500000.00 74102.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-06-01 5.000 3950000.00 266726.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-05-01 5.000 5800000.00 387358.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-05-01 5.000 8400000.00 582072.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-04-01 6.000 1373645.00 107273.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-02-01 6.500 1599993.00 102310.72 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-12-01 5.500 190000.00 13665.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-11-01 5.000 2681366.00 218269.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-10-01 5.000 562654.00 72021.27 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-02-01 5.000 9100000.00 625226.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-01-01 5.500 1510764.00 87939.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-01-01 5.000 17800000.00 1222822.86 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-10-01 5.000 7524000.00 537071.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-09-01 4.500 1900000.00 140938.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-06-01 5.000 498000.00 30156.15 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-06-01 5.000 33400000.00 2354882.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-05-01 5.000 15000000.00 1032249.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-05-01 6.000 95000.00 7293.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-12-01 6.500 6000.00 348.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-03-01 5.000 4167000.00 282656.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-04-01 5.000 69835.00 4085.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-08-01 4.000 475000.00 83882.30 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-08-01 4.500 7184333.00 528383.72 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-06-01 4.500 25000.00 2328.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-03-01 5.500 1606658.00 166159.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-10-01 4.000 1621050.00 1386215.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-09-01 4.000 865477.00 753928.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-09-01 3.000 1303743.00 1108359.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-08-01 3.500 2705000.00 2074183.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-07-01 3.500 200000.00 154730.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-06-01 3.000 1250000.00 996101.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-06-01 3.500 13600000.00 10700000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-04-01 3.000 220000.00 163374.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-03-01 3.000 6613.00 5138.90 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-03-01 3.500 387911.00 230577.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 3.000 496124.00 364228.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 3.500 635000.00 458895.35 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 3.000 1775000.00 1311210.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 3.000 2400000.00 1600291.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-11-01 5.500 50709.00 40972.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-09-01 5.000 43430.00 34269.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-07-01 5.000 278195.00 244496.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-06-01 5.000 1501325.00 1180085.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-01-01 3.500 8556528.00 7439580.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-01-01 3.000 419687.00 316900.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-12-01 3.000 655000.00 454833.35 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-01-01 2.500 953609.00 723427.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-11-01 3.000 2003074.00 1455434.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 3.000 246256.00 183010.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 3.000 500000.00 397662.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 3.000 7100000.00 5193843.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-08-01 3.500 29098.00 19213.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 3.500 8067068.00 5559949.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-09-01 3.500 731388.00 406548.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-09-01 3.500 450000.00 264112.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-05-01 3.500 1509582.00 1303588.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-06-01 3.500 3994000.00 3394867.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-05-01 4.500 332581.00 285217.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-03-01 3.500 1100000.00 909120.72 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-07-01 3.500 1400000.00 1075158.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-11-01 3.500 200000.00 166308.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-08-01 3.500 1000000.00 805707.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 3.500 3350000.00 2580654.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-01-01 4.000 4000000.00 3211673.93 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-07-01 3.000 15000.00 9431.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-04-01 3.500 1260000.00 897990.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-04-01 4.000 2431519.00 1179924.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-03-01 3.500 240000.00 130828.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-02-01 3.500 10000000.00 6829014.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-02-01 3.500 265957.00 137207.08 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-10-01 4.000 215000.00 71949.09 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-08-01 4.000 1000000.00 299268.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-08-01 4.500 2814000.00 721265.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-08-01 4.500 2251932.00 904614.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-07-01 4.000 750210.00 314477.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-06-01 5.000 101726.00 30285.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-07-01 5.000 145295.00 39325.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-06-01 5.000 122016.00 18421.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-06-01 5.000 99611.00 58679.72 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-04-01 4.500 4573.00 1924.47 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-04-01 5.000 80227.00 17049.47 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-03-01 4.500 14000000.00 7207171.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-01-01 3.500 1200000.00 968114.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-12-01 5.500 912437.00 718497.65 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-09-01 5.000 94951.00 62140.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-05-01 5.000 45973.00 29763.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-04-01 5.000 62658.00 41973.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-04-01 5.000 722214.00 481976.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-02-01 5.500 1429633.00 1123775.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-01-01 5.500 54990.00 43707.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-10-01 4.000 886700.00 230597.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2019-06-01 4.000 1209397.00 420500.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2018-05-01 4.000 300476.00 74997.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-05-01 5.500 1826994.00 426992.90 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-11-01 3.148 10000000.00 6611555.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-07-01 1.741 63400000.00 39300000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-06-01 1.788 300000.00 133995.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-05-01 1.986 1500000.00 705030.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-07-01 4.000 6171997.00 5338905.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-11-01 4.000 648873.00 543973.09 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-09-01 4.000 150528.00 129094.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-09-01 3.500 2715388.00 1957307.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-09-01 4.000 9807408.00 7383544.15 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-08-01 4.000 32107.00 25268.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-08-01 4.000 176032.00 144355.03 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-08-01 4.000 222505.00 189777.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-08-01 4.000 499900.00 310182.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-08-01 4.000 1099508.00 889635.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-07-01 4.000 831877.00 652888.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-08-01 4.000 340326.00 237125.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-07-01 4.000 139484.00 95269.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-07-01 4.000 471370.00 386359.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-12-01 4.000 2229649.00 1873974.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-08-01 4.000 2560364.00 2256191.39 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-07-01 3.500 575144.00 485098.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-06-01 2.000 72505.00 62287.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-06-01 3.500 976250.00 825420.90 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-06-01 3.500 2500487.00 2194754.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-05-01 4.000 70290.00 58847.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-05-01 4.500 1345880.00 712710.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-06-01 4.000 135337.00 86779.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-03-01 4.500 1057906.00 809395.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-09-01 3.500 137680.00 110624.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-04-01 4.000 290634.00 257313.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-04-01 2.000 852367.00 701396.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-05-01 2.000 231508.00 203595.99 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 3.500 122337.00 107598.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 3.500 1050000.00 818989.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 3.500 6546066.00 5263282.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 3.500 25100000.00 18900000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-02-01 4.000 1478751.00 996301.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-09-01 4.000 420703.00 366047.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-08-01 4.000 9185000.00 7546866.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-05-01 3.500 706069.00 533166.93 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-04-01 3.500 1175000.00 1034482.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-03-01 4.000 55413.00 39990.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 4.000 6334025.00 4407847.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 3.500 18100000.00 14800000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 3.500 29500000.00 22900000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-01-01 4.000 1693446.00 1402961.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-07-01 4.000 931869.00 758406.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 3.500 4544322.00 3158077.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 3.500 7972805.00 6105406.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 3.500 21600000.00 16800000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 3.500 33700000.00 28400000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-01-01 3.500 671274.00 475798.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-01-01 4.000 542739.00 437699.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-01-01 3.500 2321715.00 1877948.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-03-01 4.000 490876.00 385712.10 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-03-01 3.500 2651000.00 2263147.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-03-01 2.000 147976.00 128385.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-03-01 3.000 4260813.00 3659495.29 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 3.500 3314141.00 2484706.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-01-01 4.000 41895.00 32408.93 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-09-01 3.000 847339.00 499702.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-04-01 2.000 91971.00 76055.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 3.500 3716279.00 3189781.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-12-01 4.500 573190.00 336483.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-01-01 3.500 7258247.00 5857735.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-12-01 4.000 93288.00 78247.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-12-01 3.500 3072047.00 2323734.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-12-01 3.500 4672817.00 2902288.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-03-01 3.500 900000.00 726354.11 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 3.500 1341705.00 1064582.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 3.500 9021508.00 6414878.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 3.500 89100000.00 72300000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-02-01 3.000 2275000.00 1802327.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-01-01 4.000 157415.00 129146.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-01-01 4.000 238024.00 172500.29 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-01-01 4.000 379133.00 270437.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-04-01 1.800 14700000.00 5704117.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-04-01 1.794 25100000.00 11600000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-10-01 4.500 1700506.00 544730.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-09-01 3.500 5977000.00 3641413.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-06-01 3.000 1230000.00 1085205.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2046-03-01 5.000 1001978.00 555143.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-03-01 3.500 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Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-03-01 4.000 2011040.00 1143416.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-12-01 4.000 704549.00 527340.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-12-01 3.500 2919071.00 1749357.29 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-04-01 3.000 287801.00 251867.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-04-01 3.500 6155549.00 4679155.08 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-03-01 4.500 987092.00 448211.15 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-03-01 4.000 1323008.00 800355.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-01-01 3.500 269933.00 131320.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-01-01 5.000 3162500.00 2698604.72 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-02-01 4.500 266115.00 121525.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-02-01 3.500 6174304.00 5036942.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-12-01 4.000 18200000.00 15100000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-11-01 5.000 38293.00 3445.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-01-01 5.000 95562.00 83583.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-02-01 4.500 89173.00 30815.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-01-01 3.500 954407.00 618514.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-01-01 3.500 365755.00 227599.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-11-01 5.000 552277.00 111325.63 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-11-01 4.500 369457.00 192312.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-12-01 4.500 2132829.00 1732529.34 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-11-01 4.500 1178024.00 391309.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-11-01 4.500 3155575.00 2427098.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-11-01 3.000 849000.00 588570.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-01-01 3.500 1105298.00 832719.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-11-01 4.500 8806562.00 7455403.15 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-09-01 5.000 163105.00 46396.65 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-09-01 5.000 223588.00 46597.33 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-09-01 3.500 60558.00 45355.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-08-01 4.000 530000.00 395539.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-10-01 4.000 315000000.00 225000000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-09-01 2.581 420000.00 318280.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-01-01 5.000 2676935.00 2006058.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-11-01 5.000 346584.00 226552.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-09-01 3.000 3800000.00 2539382.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-08-01 4.500 573547.00 439125.47 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-09-01 4.000 6821706.00 5511992.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-08-01 1.852 24500000.00 11900000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-09-01 4.500 1050000.00 413888.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-09-01 4.500 2402017.00 1201702.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-09-01 4.000 5000000.00 3046277.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-08-01 2.500 728980.00 633901.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-07-01 3.500 1000000.00 689379.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-08-01 3.000 1836762.00 1487416.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-07-01 2.500 372517.00 258231.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-09-01 4.500 2714010.00 1142800.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-07-01 3.000 8650000.00 6915812.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-06-01 3.500 415183.00 304052.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-07-01 3.500 92131.00 76911.91 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-06-01 2.500 35357.00 27332.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-09-01 2.000 26851.00 18218.47 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-08-01 3.500 25000.00 20829.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-08-01 2.000 150000.00 101583.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-06-01 3.500 101096.00 79861.68 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-12-01 2.000 1147185.00 729387.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-06-01 3.000 1296734.00 1009492.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-06-01 3.000 12200000.00 9484009.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-05-01 1.909 1022832.00 411988.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-05-01 3.000 7658964.00 5624852.33 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-04-01 1.897 600000.00 285139.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-06-01 3.000 2497517.00 1981531.93 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-05-01 3.000 55100000.00 41800000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-05-01 2.500 25000.00 19611.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-05-01 3.000 300000.00 223697.93 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-05-01 3.000 1501867.00 1144651.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-05-01 3.000 1900000.00 1416045.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-05-01 2.500 79000.00 54519.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-04-01 3.500 3000.00 2314.03 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-04-01 2.500 99895.00 77204.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-03-01 3.500 205000.00 113212.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-04-01 2.500 233102.00 166492.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-04-01 2.500 256040.00 200239.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-04-01 3.000 500000.00 392623.08 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-05-01 2.995 3000000.00 395594.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-02-01 2.543 1340000.00 172210.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-01-01 2.605 2742606.00 319159.10 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-07-01 2.589 4800000.00 567214.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-06-01 3.500 612634.00 211788.86 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-06-01 3.500 1651342.00 907572.40 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-05-01 3.000 182317.00 82994.30 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-03-01 3.000 45000.00 18408.47 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-03-01 3.000 1250000.00 494138.47 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-03-01 3.000 2305088.00 943321.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-02-01 3.500 1497315.00 101126.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-12-01 3.000 1606435.00 605036.90 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-02-01 3.500 416905.00 173337.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-02-01 3.000 2397668.00 621622.86 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-02-01 3.000 1816405.00 819021.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-10-01 3.000 996234.00 343076.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-09-01 3.000 1300000.00 363943.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-07-01 3.500 872628.00 361654.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-05-01 4.000 25000.00 5400.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-03-01 3.500 1233230.00 322478.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-12-01 3.500 1674871.00 569954.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-12-01 3.500 66600000.00 17200000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-02-01 3.500 24700000.00 6395141.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-01-01 3.000 39195.00 17427.02 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-11-01 3.500 125000.00 40555.30 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-11-01 3.500 1977786.00 752737.03 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-11-01 3.500 2739496.00 1009363.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-07-01 4.000 50000000.00 7714476.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-04-01 4.000 12900000.00 3199217.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-03-01 4.000 3855843.00 345765.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-02-01 5.500 1131222.00 76359.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-05-01 2.339 51200000.00 13700000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-12-01 5.500 2317986.00 148620.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-11-01 6.500 103357.00 8795.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-11-01 5.000 300000.00 19105.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-09-01 5.500 1000000.00 56541.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-09-01 5.000 51300000.00 3119200.56 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-08-01 4.000 80000.00 27627.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-07-01 6.000 288802.00 26236.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-06-01 5.000 1123716.00 237172.90 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-06-01 6.000 98926.00 10910.04 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-06-01 5.500 1247833.00 78687.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-03-01 3.000 2375000.00 1317054.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-02-01 5.500 608659.00 34763.65 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-01-01 4.000 5525000.00 1832794.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-01-01 5.000 3160000.00 559613.29 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-01-01 6.500 760000.00 82294.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-12-01 3.500 5632386.00 4105468.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-09-01 3.500 414164.00 287331.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-08-01 3.500 222706.00 185148.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-08-01 3.500 329474.00 231086.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-07-01 3.500 564800.00 470231.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-07-01 3.500 80482.00 56368.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-06-01 3.500 11600000.00 9934869.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-06-01 3.500 2647110.00 1838540.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-05-01 3.500 638663.00 537733.98 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-05-01 3.000 1930000.00 788367.90 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-05-01 4.000 3000000.00 413240.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-04-01 3.500 5981214.00 5012191.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-03-01 3.500 1575600.00 1313261.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-03-01 3.500 779239.00 527675.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-02-01 3.500 2529224.00 1966755.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-02-01 3.500 181839.00 119469.63 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-02-01 3.500 14000000.00 3858016.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-01-01 3.500 375000.00 291237.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-01-01 3.500 156488.00 103261.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-01-01 3.500 1194136.00 787930.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-01-01 3.000 1000000.00 320353.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-12-01 4.000 155219.00 111899.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-11-01 4.000 8000.00 4199.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-03-01 3.000 9209040.00 6521219.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-03-01 2.500 32198.00 23022.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-03-01 3.000 300000.00 231273.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-09-01 4.500 2989424.00 2184290.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-12-01 3.500 1184112.00 876280.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-12-01 3.500 897219.00 728556.90 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-11-01 3.500 4766196.00 4226725.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-10-01 3.500 627197.00 550949.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-10-01 3.500 2319405.00 2056058.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-10-01 3.500 4475805.00 3961991.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-10-01 3.500 5326419.00 4675849.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-10-01 3.000 5700000.00 4897478.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-09-01 3.500 672157.00 580395.71 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-09-01 3.500 845232.00 744971.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-09-01 3.500 972979.00 829652.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-09-01 4.000 3999605.00 3349611.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-09-01 2.000 130278.00 113507.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-09-01 3.000 178460.00 156140.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-09-01 2.000 2263877.00 1928893.09 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-08-01 3.500 626851.00 555462.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-08-01 4.000 1905434.00 1606305.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-08-01 3.500 4944544.00 4344646.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-07-01 2.000 580931.00 510971.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-03-01 3.500 114435.00 101324.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-07-01 3.000 58894.00 49369.23 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-06-01 4.000 43123.00 34747.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-06-01 3.500 795393.00 701563.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-06-01 3.500 1622908.00 1433259.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-05-01 2.000 154828.00 129636.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-05-01 2.500 4700000.00 3973603.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-04-01 3.500 141469.00 113523.29 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-04-01 4.000 4345488.00 3261132.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-04-01 3.500 23500000.00 20000000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-04-01 3.000 6225000.00 5011990.71 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-03-01 4.000 895000.00 742257.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-03-01 3.500 115000000.00 94700000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-03-01 3.000 2125000.00 1656436.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-03-01 3.000 5962000.00 4953677.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-03-01 3.000 18200000.00 15600000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-02-01 3.000 1787693.00 1360695.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-12-01 3.000 1000000.00 742702.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-11-01 5.000 285000.00 194808.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-11-01 4.500 529678.00 333014.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-10-01 4.500 125000.00 80677.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-10-01 4.500 770132.00 523293.93 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-03-01 3.000 2560528.00 2093643.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 3.500 12900000.00 9913601.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 3.500 23500000.00 17400000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 3.500 31200000.00 24300000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-02-01 3.500 5250000.00 3982761.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-01-01 3.000 7175000.00 5901466.01 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-01-01 2.000 5479242.00 4324590.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-09-01 4.500 1292607.00 716410.40 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-09-01 3.000 75000.00 58551.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-09-01 2.500 4186620.00 3125837.15 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-08-01 3.500 61837.00 53133.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-08-01 4.000 2906450.00 2545932.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-11-01 3.500 300000.00 182036.43 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-10-01 4.000 3239444.00 2871313.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-10-01 4.500 10000.00 5869.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-10-01 3.500 250000.00 167836.11 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 3.000 1000000.00 726205.35 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-09-01 3.500 5000.00 4374.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-09-01 4.000 2957043.00 2500978.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-09-01 4.000 27300000.00 17900000.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-09-01 3.000 1043000.00 844158.45 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-09-01 4.500 1659696.00 118940.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-08-01 3.500 600169.00 421121.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-08-01 4.000 793640.00 511590.16 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-07-01 3.500 2390233.00 2111107.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-07-01 4.000 4075000.00 3465608.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-07-01 4.500 1012912.00 656796.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-06-01 4.000 107177.00 91676.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-06-01 3.000 975000.00 766352.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-06-01 5.500 210633.00 33800.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-06-01 4.500 3515025.00 552148.80 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-06-01 5.000 100000.00 6641.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-05-01 3.500 5012513.00 4378470.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-05-01 3.500 11652.00 7238.10 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-05-01 5.000 2464862.00 218719.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-04-01 4.000 575000.00 460447.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-03-01 3.500 100000.00 48795.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 4.000 1142037.00 884964.90 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-02-01 3.500 1628788.00 1307388.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-02-01 5.000 274138.00 23308.28 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-02-01 5.500 16600000.00 905348.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-01-01 3.500 29647.00 22853.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-01-01 4.000 2284151.00 1667942.56 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2044-01-01 3.500 250000.00 157160.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-01-01 3.500 200000.00 93005.03 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-12-01 3.000 8938266.00 7491292.05 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-12-01 3.500 2965022.00 1972785.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-12-01 5.500 84350.00 31043.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-11-01 3.500 2864294.00 2175326.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-10-01 4.000 4994881.00 4188022.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-09-01 4.500 1209199.00 721668.58 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-09-01 6.000 1750274.00 1407573.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-07-01 3.500 2372926.00 1901284.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-06-01 5.000 1751571.00 1080669.19 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2030-02-01 3.500 7712914.00 6025358.03 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-01-01 3.500 7000.00 6053.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-12-01 4.000 502000.00 159664.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-10-01 3.000 6351297.00 3366758.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-08-01 3.500 864929.00 616614.47 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-07-01 3.500 158870.00 111361.09 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-07-01 3.000 208083.00 135324.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-07-01 3.000 401054.00 226047.53 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-06-01 3.000 197264.00 100640.22 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-06-01 3.000 991938.00 528162.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-06-01 5.000 1800000.00 586987.00 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-05-01 2.500 590526.00 201931.42 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-04-01 3.000 579573.00 333562.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-04-01 3.000 1825000.00 769841.90 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-01-01 3.500 107724.00 77717.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2029-01-01 3.500 142105.00 85678.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-01-01 3.500 3276600.00 1933298.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2020-12-01 5.500 1892000.00 141966.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2025-11-01 3.500 75000.00 23653.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-07-01 5.500 575000.00 53643.29 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-04-01 3.500 1200000.00 340154.33 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-02-01 5.500 148874.00 17864.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2022-11-01 6.500 1015000.00 120001.61 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-05-01 5.000 15600000.00 911038.99 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2023-04-01 5.000 3700000.00 241596.48 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-11-01 5.000 3500000.00 2507742.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2045-01-01 3.500 5471500.00 4827177.64 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-01-01 5.500 77051.00 50027.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-12-01 5.000 61576.00 31858.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-11-01 4.000 1300000.00 1083108.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-10-01 3.000 697000.00 498259.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-10-01 5.000 512594.00 303738.12 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-09-01 6.500 84719.00 30012.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-09-01 5.000 749678.00 124883.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-08-01 4.500 409000.00 273146.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-07-01 5.000 3500000.00 638801.28 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-05-01 6.000 39578.00 6383.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-04-01 3.500 1000000.00 615853.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-03-01 4.000 3761667.00 2065089.52 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2043-02-01 3.000 500000.00 373304.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-12-01 5.500 14000.00 2870.79 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-12-01 6.500 241723.00 32855.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-09-01 6.500 1487700.00 292345.97 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-07-01 6.000 186000.00 24399.92 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-05-01 6.000 8349368.00 699289.88 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-04-01 4.000 1460000.00 758108.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 6.500 464672.00 33925.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-03-01 4.000 1120000.00 602529.95 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-03-01 5.000 272318.00 44694.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2041-02-01 4.000 95000.00 49377.71 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-12-01 5.000 5000.00 281.18 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-12-01 5.500 4279739.00 324076.98 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-09-01 5.000 107866.00 7603.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-09-01 5.000 215001.00 11677.67 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-09-01 6.000 976288.00 64487.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-08-01 5.000 1224000.00 255560.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-08-01 4.500 3681000.00 659949.46 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-06-01 4.500 6340522.00 738799.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2040-05-01 4.500 2000000.00 668745.36 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-05-01 4.500 635000.00 110415.38 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2039-04-01 6.500 5675907.00 313233.20 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-02-01 5.000 85289.00 4998.72 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-01-01 5.000 20000.00 1319.59 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-12-01 5.000 9890000.00 817757.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-12-01 5.000 424773.00 30512.82 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-10-01 6.000 1000.00 108.11 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 6.000 495627.00 46792.81 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 5.500 2067857.00 132206.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-03-01 5.000 1528094.00 105238.62 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 6.500 1869406.00 174743.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-04-01 5.000 51511.00 3165.37 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-03-01 6.000 1350000.00 80100.89 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-11-01 5.000 20000000.00 1198108.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-08-01 5.000 57055.00 4590.65 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-08-01 5.000 160000.00 11481.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-08-01 4.500 2375000.00 172516.31 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-07-01 5.000 40000.00 2151.21 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-07-01 5.000 75000.00 5182.54 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-07-01 5.000 9459000.00 619831.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-07-01 5.000 13200000.00 801924.50 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-04-01 4.500 2228000.00 189489.83 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-02-01 5.500 140579.00 10138.28 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-05-01 2.934 2120000.00 297462.10 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-04-01 3.008 1850000.00 315440.08 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-03-01 2.701 6626673.00 1151284.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-09-01 2.208 45000.00 13708.70 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-08-01 2.068 10000000.00 3570700.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 1.990 1500000.00 371102.96 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-05-01 2.107 14100000.00 4868655.94 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-04-01 2.096 500000.00 59963.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-07-01 5.500 5597356.00 303082.76 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-07-01 5.500 25028.00 1461.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-07-01 5.000 35851.00 3596.55 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-05-01 5.500 1260218.00 107478.17 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-04-01 6.000 2900315.00 155221.91 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-03-01 5.000 400000.00 32273.29 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-03-01 5.500 1480637.00 81107.60 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2038-02-01 5.000 98000.00 6783.47 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-06-01 5.000 3202900.00 287598.24 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-04-01 5.000 231231.00 13515.15 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2037-03-01 5.000 99096.00 5724.51 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-11-01 6.000 25000.00 6924.25 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-09-01 6.500 245000.00 23734.32 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-06-01 6.000 427275.00 27405.26 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-08-01 3.500 2335000.00 919797.66 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-07-01 5.000 225000.00 19271.78 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2036-04-01 5.000 225000.00 12679.57 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2035-12-01 2.741 2075000.00 169727.87 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-05-01 5.000 1198027.00 110451.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-12-01 5.500 1000000.00 73959.77 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2024-11-01 4.500 291405.00 26923.13 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2033-12-01 4.500 1271118.00 798339.69 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-12-01 6.000 151208.00 9329.06 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-12-01 6.500 268521.00 28351.41 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-12-01 6.000 33600000.00 2288843.11 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-11-01 5.000 101870.00 53067.07 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-10-01 5.500 3990132.00 490746.75 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2031-09-01 5.000 271440.00 66499.73 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-09-01 5.000 1307000.00 75643.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2032-07-01 4.500 138000.00 77955.85 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-04-01 5.000 34815.00 2573.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-03-01 5.000 1250215.00 100785.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-03-01 6.500 70900000.00 5312379.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-02-01 5.000 413000.00 26694.84 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2027-01-01 5.500 2380000.00 148262.49 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2028-12-01 3.500 10000.00 7163.14 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2026-09-01 3.500 1635000.00 245775.44 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2034-12-01 5.000 200000.00 13765.74 Agency Mortgage-Backed Securities FANNIE MAE-Agency Mortgage-Backed Securities 2042-06-01 3.500 580000.00 330747.72 Agency Mortgage-Backed Securities Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-11-01 2016-11-01 2016-11-01 N N N 0.0034 3150000000.00 3150000000.00 0.0662 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2016-12-28 /S/John Delise John Delise Treasury Manager