N-MFP3
0000740766
XXXXXXXX
2025-08-29
Dreyfus Government Cash Management Funds
0000740766
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
S000000128
9
N
N
002-89359
BNY Mellon Investment Adviser, Inc.
801-08147
Ernst@Young
New York
NY
none
BNY Mellon Transfer Inc
0001285911
084-06102
N
N
N
Government
N
N
46
100
104174051818.18
116685825115.73
0.7405
0.8295
2025-08-01
106397764621.38
118909576021.02
0.7395
0.8265
2025-08-04
108563870177.51
121075719679.23
0.7434
0.8291
2025-08-05
106469366074.68
121681253678.49
0.7323
0.8370
2025-08-06
105466449013.28
121428374719.17
0.7295
0.8399
2025-08-07
105342691410.05
119104731422.19
0.7404
0.8371
2025-08-08
109201491812.71
120763569926.94
0.7475
0.8266
2025-08-11
107038998516.03
118601114732.33
0.7324
0.8115
2025-08-12
106259020768.87
117821175087.26
0.7310
0.8106
2025-08-13
110546167317.47
121932359737.94
0.7375
0.8135
2025-08-14
110346748411.08
121732994784.47
0.7370
0.8131
2025-08-15
111939083252.02
126325347609.71
0.7398
0.8349
2025-08-18
111104608535.73
125490890877.73
0.7383
0.8339
2025-08-19
110269892944.51
125906193270.82
0.7308
0.8344
2025-08-20
105842823398.22
118479141708.83
0.7212
0.8073
2025-08-21
105514927304.65
120430760601.51
0.7204
0.8223
2025-08-22
110014004758.78
125540649499.66
0.7288
0.8317
2025-08-25
111095872496.22
126467617366.55
0.7306
0.8317
2025-08-26
108547719717.55
123919464587.55
0.7260
0.8288
2025-08-27
111330917217.31
126702662087.31
0.7293
0.8300
2025-08-28
107348106514.54
122719851384.54
0.7182
0.8210
2025-08-29
3096183875.27
146047069686.14
146020024707.38
3451882190.93
1464230710.86
148007676187.45
148009513351.52
Y
1.0000
0.0437
2025-08-01
0.0436
2025-08-04
0.0436
2025-08-05
0.0436
2025-08-06
0.0436
2025-08-07
0.0436
2025-08-08
0.0436
2025-08-11
0.0436
2025-08-12
0.0436
2025-08-13
0.0436
2025-08-14
0.0436
2025-08-15
0.0436
2025-08-18
0.0435
2025-08-19
0.0435
2025-08-20
0.0435
2025-08-21
0.0435
2025-08-22
0.0435
2025-08-25
0.0435
2025-08-26
0.0435
2025-08-27
0.0435
2025-08-28
0.0438
2025-08-29
1.0001
2025-08-01
1.0001
2025-08-04
1.0001
2025-08-05
1.0001
2025-08-06
1.0001
2025-08-07
1.0001
2025-08-08
1.0001
2025-08-11
1.0001
2025-08-12
1.0002
2025-08-13
1.0001
2025-08-14
1.0001
2025-08-15
1.0001
2025-08-18
1.0001
2025-08-19
1.0001
2025-08-20
1.0001
2025-08-21
1.0001
2025-08-22
1.0001
2025-08-25
1.0001
2025-08-26
1.0001
2025-08-27
1.0001
2025-08-28
1.0002
2025-08-29
N
N
Dreyfus Government Cash Management -CLASS A
C000000287
10000000.00
104306098386.28
104307214781.97
1.0001
2025-08-01
1.0001
2025-08-04
1.0001
2025-08-05
1.0001
2025-08-06
1.0001
2025-08-07
1.0001
2025-08-08
1.0001
2025-08-11
1.0001
2025-08-12
1.0002
2025-08-13
1.0001
2025-08-14
1.0001
2025-08-15
1.0001
2025-08-18
1.0001
2025-08-19
1.0001
2025-08-20
1.0001
2025-08-21
1.0001
2025-08-22
1.0001
2025-08-25
1.0001
2025-08-26
1.0001
2025-08-27
1.0001
2025-08-28
1.0002
2025-08-29
1423848862.35
6301301465.99
2025-08-01
3313457137.42
1135583932.60
2025-08-04
5171664524.89
1018792626.64
2025-08-05
939134433.29
2728758866.09
2025-08-06
2120673378.69
886392313.62
2025-08-07
1350732254.38
2557015224.26
2025-08-08
3035002991.94
1300794986.59
2025-08-11
1220726804.54
1445262939.53
2025-08-12
682727814.28
3568916397.46
2025-08-13
5840433062.74
962143465.13
2025-08-14
3448854411.22
2250585698.38
2025-08-15
3026645702.27
3050197217.94
2025-08-18
2908376776.54
1174626794.34
2025-08-19
729409396.20
4684680994.30
2025-08-20
3049067349.14
1096986709.00
2025-08-21
2037190635.27
2181601714.59
2025-08-22
5545185870.48
772564062.92
2025-08-25
2109861382.59
1161945899.74
2025-08-26
636878133.65
3894872793.66
2025-08-27
4567831224.59
1018672301.77
2025-08-28
924690446.13
3328158137.96
2025-08-29
54082392592.60
46519854542.51
0.0420
2025-08-01
0.0420
2025-08-04
0.0419
2025-08-05
0.0419
2025-08-06
0.0419
2025-08-07
0.0419
2025-08-08
0.0419
2025-08-11
0.0419
2025-08-12
0.0419
2025-08-13
0.0419
2025-08-14
0.0419
2025-08-15
0.0419
2025-08-18
0.0419
2025-08-19
0.0418
2025-08-20
0.0418
2025-08-21
0.0418
2025-08-22
0.0418
2025-08-25
0.0418
2025-08-26
0.0418
2025-08-27
0.0419
2025-08-28
0.0418
2025-08-29
Y
3382103.96
Broker-dealer
0
0.1106
Depository institution or other banking institution
0
0.7128
Insurance company
0
0.0019
Non-financial corporation
0
0.1152
Non-profit
0
0.0021
Other
Other
0
0.0404
Pension plan
0.00
0.0036
Registered investment company
0
0.0075
Retail investor
0.00
0.0054
State or municipal government entity (excluding governmental pension plans)
0.00
0.0012
N
Dreyfus Government Cash Management -CLASS B
C000000286
10000000.00
13988149254.15
13988374443.85
1.0001
2025-08-01
1.0001
2025-08-04
1.0001
2025-08-05
1.0001
2025-08-06
1.0001
2025-08-07
1.0001
2025-08-08
1.0001
2025-08-11
1.0001
2025-08-12
1.0002
2025-08-13
1.0001
2025-08-14
1.0001
2025-08-15
1.0001
2025-08-18
1.0001
2025-08-19
1.0001
2025-08-20
1.0001
2025-08-21
1.0001
2025-08-22
1.0001
2025-08-25
1.0001
2025-08-26
1.0001
2025-08-27
1.0001
2025-08-28
1.0002
2025-08-29
151782715.92
240399235.95
2025-08-01
81379396.91
25493829.12
2025-08-04
40724304.35
14770092.31
2025-08-05
39522279.14
23186007.68
2025-08-06
64732624.34
10241796.56
2025-08-07
41438238.21
81833268.69
2025-08-08
44586351.41
51226821.09
2025-08-11
32647236.04
60085766.94
2025-08-12
21777348.79
119472536.54
2025-08-13
84984652.41
110673630.45
2025-08-14
106409757.18
204010060.24
2025-08-15
80990005.80
66814535.32
2025-08-18
43594830.90
36146651.45
2025-08-19
99873730.51
7702213.60
2025-08-20
125434537.95
15342419.58
2025-08-21
57985191.15
90654239.65
2025-08-22
519570425.57
77490279.02
2025-08-25
40973363.10
581686298.56
2025-08-26
25285301.21
150198932.30
2025-08-27
35533455.57
65714329.54
2025-08-28
55349671.02
99304087.44
2025-08-29
1794575417.48
2132447032.03
0.0395
2025-08-01
0.0395
2025-08-04
0.0394
2025-08-05
0.0394
2025-08-06
0.0394
2025-08-07
0.0394
2025-08-08
0.0394
2025-08-11
0.0394
2025-08-12
0.0394
2025-08-13
0.0394
2025-08-14
0.0394
2025-08-15
0.0394
2025-08-18
0.0394
2025-08-19
0.0393
2025-08-20
0.0393
2025-08-21
0.0393
2025-08-22
0.0393
2025-08-25
0.0393
2025-08-26
0.0393
2025-08-27
0.0394
2025-08-28
0.0393
2025-08-29
Y
483326.38
Broker-dealer
0
0.9051
Depository institution or other banking institution
0
0.0906
Non-financial corporation
0.00
0.0009
Non-profit
0
0.0001
Other
Other
0
0.0038
Pension plan
0
0.002
Retail investor
0.0001
0.0005
N
Dreyfus Government Cash Management -CLASS C
C000000288
10000000.00
3541043538.02
3541149366.32
1.0001
2025-08-01
1.0001
2025-08-04
1.0001
2025-08-05
1.0001
2025-08-06
1.0001
2025-08-07
1.0001
2025-08-08
1.0001
2025-08-11
1.0001
2025-08-12
1.0002
2025-08-13
1.0001
2025-08-14
1.0001
2025-08-15
1.0001
2025-08-18
1.0001
2025-08-19
1.0001
2025-08-20
1.0001
2025-08-21
1.0001
2025-08-22
1.0001
2025-08-25
1.0001
2025-08-26
1.0001
2025-08-27
1.0001
2025-08-28
1.0002
2025-08-29
61155408.17
68831088.72
2025-08-01
70405353.93
25371569.79
2025-08-04
19929393.16
27937247.94
2025-08-05
16103341.84
42674090.68
2025-08-06
15058843.02
35123187.55
2025-08-07
44150256.09
28213921.87
2025-08-08
16214909.73
33476068.43
2025-08-11
17293252.78
22766610.94
2025-08-12
23464209.95
37937698.18
2025-08-13
23106303.18
44342761.23
2025-08-14
43500591.79
24218090.48
2025-08-15
42964588.20
18648305.96
2025-08-18
13076275.34
20605659.17
2025-08-19
36596116.86
38515534.25
2025-08-20
13630387.53
32319119.64
2025-08-21
56515992.66
31197183.30
2025-08-22
19633842.09
34077424.68
2025-08-25
18959043.11
29881995.97
2025-08-26
28895432.86
40064753.76
2025-08-27
24575492.03
35914327.13
2025-08-28
31663577.26
46977935.04
2025-08-29
636892611.58
719094574.71
0.0410
2025-08-01
0.0410
2025-08-04
0.0409
2025-08-05
0.0409
2025-08-06
0.0409
2025-08-07
0.0409
2025-08-08
0.0409
2025-08-11
0.0409
2025-08-12
0.0409
2025-08-13
0.0409
2025-08-14
0.0409
2025-08-15
0.0409
2025-08-18
0.0409
2025-08-19
0.0408
2025-08-20
0.0408
2025-08-21
0.0408
2025-08-22
0.0408
2025-08-25
0.0408
2025-08-26
0.0408
2025-08-27
0.0408
2025-08-28
0.0408
2025-08-29
Y
122158.24
Broker-dealer
0
0.738
Depository institution or other banking institution
0
0.264
Non-financial corporation
0.00
0.00
Other
Other
0
0.0003
Pension plan
0
0.0003
Retail investor
0
0.00
N
Dreyfus Government Cash Management -CLASS R
C000000289
10000000.00
2505698071.22
2505726911.63
1.0001
2025-08-01
1.0001
2025-08-04
1.0001
2025-08-05
1.0001
2025-08-06
1.0001
2025-08-07
1.0001
2025-08-08
1.0001
2025-08-11
1.0001
2025-08-12
1.0002
2025-08-13
1.0001
2025-08-14
1.0001
2025-08-15
1.0001
2025-08-18
1.0001
2025-08-19
1.0001
2025-08-20
1.0001
2025-08-21
1.0001
2025-08-22
1.0001
2025-08-25
1.0001
2025-08-26
1.0001
2025-08-27
1.0001
2025-08-28
1.0002
2025-08-29
6482038.54
196695035.19
2025-08-01
103349495.00
324465.11
2025-08-04
176234945.02
139429733.28
2025-08-05
9674193.08
123467010.32
2025-08-06
18652599.72
63719243.07
2025-08-07
42274018.51
683387785.37
2025-08-08
52125304.44
45861.56
2025-08-11
24689356.34
5314220.38
2025-08-12
2058.91
32119523.62
2025-08-13
23529440.38
141891007.03
2025-08-14
11027846.21
196790624.36
2025-08-15
3027330.65
161108990.81
2025-08-18
30322909.47
48020131.20
2025-08-19
5787796.37
20592323.03
2025-08-20
15257065.23
38949647.02
2025-08-21
75714993.75
353396.93
2025-08-22
111704035.48
3317742.81
2025-08-25
52226017.69
66965566.45
2025-08-26
428242601.41
50136889.40
2025-08-27
11750.40
225616438.12
2025-08-28
26462337.58
395460059.89
2025-08-29
1216798134.18
2593705694.95
0.0380
2025-08-01
0.0380
2025-08-04
0.0380
2025-08-05
0.0379
2025-08-06
0.0379
2025-08-07
0.0379
2025-08-08
0.0379
2025-08-11
0.0379
2025-08-12
0.0379
2025-08-13
0.0379
2025-08-14
0.0379
2025-08-15
0.0379
2025-08-18
0.0379
2025-08-19
0.0378
2025-08-20
0.0378
2025-08-21
0.0378
2025-08-22
0.0378
2025-08-25
0.0378
2025-08-26
0.0378
2025-08-27
0.0379
2025-08-28
0.0378
2025-08-29
Y
101782.57
Broker-dealer
0
0.4366
Depository institution or other banking institution
0
0.5219
Insurance company
0
0.0004
Non-financial corporation
0
0.0007
Other
Other
0
0.0411
Pension plan
0
0.0002
Retail investor
0
0.0007
N
Dreyfus Government Cash Management -CLASS E
C000223301
1000.00
5901408568.18
5901512111.47
1.0001
2025-08-01
1.0001
2025-08-04
1.0001
2025-08-05
1.0001
2025-08-06
1.0001
2025-08-07
1.0001
2025-08-08
1.0001
2025-08-11
1.0001
2025-08-12
1.0002
2025-08-13
1.0001
2025-08-14
1.0001
2025-08-15
1.0001
2025-08-18
1.0001
2025-08-19
1.0001
2025-08-20
1.0001
2025-08-21
1.0001
2025-08-22
1.0001
2025-08-25
1.0001
2025-08-26
1.0001
2025-08-27
1.0001
2025-08-28
1.0002
2025-08-29
45795489.40
240230271.64
2025-08-01
84162939.56
1765915.72
2025-08-04
1888740.15
39911750.60
2025-08-05
2026889.59
46695348.73
2025-08-06
89984232.75
2914133.54
2025-08-07
4033466.58
36029509.31
2025-08-08
16460868.91
83092247.55
2025-08-11
25341446.68
34376980.14
2025-08-12
60146961.03
31454243.86
2025-08-13
2393547.44
94103070.66
2025-08-14
12387310.48
27395528.37
2025-08-15
3913701.10
487327226.85
2025-08-18
13029080.85
14274355.96
2025-08-19
24832790.33
1810288.42
2025-08-20
2147272.72
32493445.83
2025-08-21
90728592.74
5076495.19
2025-08-22
12610823.37
84816471.19
2025-08-25
47757666.94
2178664.60
2025-08-26
2127291.31
40325704.20
2025-08-27
3329789.50
27841174.69
2025-08-28
58463645.72
22159101.11
2025-08-29
603562547.15
1356271928.16
0.0340
2025-08-01
0.0340
2025-08-04
0.0340
2025-08-05
0.0339
2025-08-06
0.0339
2025-08-07
0.0339
2025-08-08
0.0339
2025-08-11
0.0339
2025-08-12
0.0339
2025-08-13
0.0339
2025-08-14
0.0339
2025-08-15
0.0339
2025-08-18
0.0339
2025-08-19
0.0338
2025-08-20
0.0338
2025-08-21
0.0338
2025-08-22
0.0338
2025-08-25
0.0338
2025-08-26
0.0338
2025-08-27
0.0339
2025-08-28
0.0338
2025-08-29
Y
212685.06
Broker-dealer
0
1
Other
Other
0
0.00
Retail investor
0.00
0.00
N
Dreyfus Government Cash Management -CLASS W
C000223302
2500.00
9605520041.55
9605649409.95
1.0001
2025-08-01
1.0001
2025-08-04
1.0001
2025-08-05
1.0001
2025-08-06
1.0001
2025-08-07
1.0001
2025-08-08
1.0001
2025-08-11
1.0001
2025-08-12
1.0002
2025-08-13
1.0001
2025-08-14
1.0001
2025-08-15
1.0001
2025-08-18
1.0001
2025-08-19
1.0001
2025-08-20
1.0001
2025-08-21
1.0001
2025-08-22
1.0001
2025-08-25
1.0001
2025-08-26
1.0001
2025-08-27
1.0001
2025-08-28
1.0002
2025-08-29
35200251.77
32318083.49
2025-08-01
38731772.73
5273119.26
2025-08-04
4371892.59
40471944.03
2025-08-05
1850537.72
25400232.36
2025-08-06
1943899.96
33348713.63
2025-08-07
28648506.72
21737800.22
2025-08-08
5239918.75
1467102.10
2025-08-11
1439795.64
17981019.53
2025-08-12
14533542.23
9089005.48
2025-08-13
1374358.36
33045738.10
2025-08-14
72977831.66
16257789.90
2025-08-15
49694652.44
21353746.30
2025-08-18
37426834.97
4926049.05
2025-08-19
3440967.03
12578077.95
2025-08-20
3544548.57
30710101.09
2025-08-21
42429303.47
21304103.83
2025-08-22
1559055.82
26139807.23
2025-08-25
15275128.70
9895824.92
2025-08-26
146229695.50
7618694.70
2025-08-27
2244293.09
39626410.14
2025-08-28
35933532.76
147339930.01
2025-08-29
544090320.48
557883293.32
0.0395
2025-08-01
0.0395
2025-08-04
0.0394
2025-08-05
0.0394
2025-08-06
0.0394
2025-08-07
0.0394
2025-08-08
0.0394
2025-08-11
0.0394
2025-08-12
0.0394
2025-08-13
0.0394
2025-08-14
0.0394
2025-08-15
0.0394
2025-08-18
0.0394
2025-08-19
0.0393
2025-08-20
0.0393
2025-08-21
0.0393
2025-08-22
0.0393
2025-08-25
0.0393
2025-08-26
0.0393
2025-08-27
0.0394
2025-08-28
0.0393
2025-08-29
Y
324227.61
Broker-dealer
0
0.9924
Depository institution or other banking institution
0
0.0003
Non-financial corporation
0.0004
0.00
Non-profit
0.00
0.00
Other
Other
0.0002
0.00
Pension plan
0.0053
0.0002
Retail investor
0.004
0.0005
State or municipal government entity (excluding governmental pension plans)
0.00
0
N
Dreyfus Government Cash Management -CLASS O
C000233952
50000000.00
5306492970.44
5306595612.96
1.0001
2025-08-01
1.0001
2025-08-04
1.0001
2025-08-05
1.0001
2025-08-06
1.0001
2025-08-07
1.0001
2025-08-08
1.0001
2025-08-11
1.0001
2025-08-12
1.0002
2025-08-13
1.0001
2025-08-14
1.0001
2025-08-15
1.0001
2025-08-18
1.0001
2025-08-19
1.0001
2025-08-20
1.0001
2025-08-21
1.0001
2025-08-22
1.0001
2025-08-25
1.0001
2025-08-26
1.0001
2025-08-27
1.0001
2025-08-28
1.0002
2025-08-29
523400336.57
1131230.32
2025-08-01
0.00
498509820.33
2025-08-04
123179822.13
40884830.71
2025-08-05
25634773.00
149681569.15
2025-08-06
260379917.58
1556950.00
2025-08-07
390080.00
414787114.21
2025-08-08
84683670.90
9338193.39
2025-08-11
122450165.16
125174009.02
2025-08-12
730511252.25
60136012.00
2025-08-13
83159765.53
10049137.85
2025-08-14
26580481.39
487046561.01
2025-08-15
143172544.68
1174624.88
2025-08-18
390270980.27
160239.54
2025-08-19
69723801.53
22543993.80
2025-08-20
2543283.02
167173803.69
2025-08-21
17331.52
164075277.16
2025-08-22
341904.81
702566508.93
2025-08-25
472054758.36
651750.00
2025-08-26
15600000.00
347508744.37
2025-08-27
28734055.45
51621767.79
2025-08-28
81250000.00
255501017.75
2025-08-29
3184078924.15
3511273155.90
0.0420
2025-08-01
0.0420
2025-08-04
0.0420
2025-08-05
0.0419
2025-08-06
0.0419
2025-08-07
0.0419
2025-08-08
0.0419
2025-08-11
0.0419
2025-08-12
0.0419
2025-08-13
0.0419
2025-08-14
0.0419
2025-08-15
0.0419
2025-08-18
0.0419
2025-08-19
0.0418
2025-08-20
0.0418
2025-08-21
0.0418
2025-08-22
0.0418
2025-08-25
0.0418
2025-08-26
0.0418
2025-08-27
0.0419
2025-08-28
0.0418
2025-08-29
Y
197221.01
Broker-dealer
0
0.0221
Depository institution or other banking institution
0
0.9252
Non-financial corporation
0
0.0527
Other
Other
0
0.0002
N
Dreyfus Government Cash Management -CLASS S
C000243326
50000000.00
2853225356.52
2853250713.37
1.0001
2025-08-01
1.0001
2025-08-04
1.0001
2025-08-05
1.0001
2025-08-06
1.0001
2025-08-07
1.0001
2025-08-08
1.0001
2025-08-11
1.0001
2025-08-12
1.0002
2025-08-13
1.0001
2025-08-14
1.0001
2025-08-15
1.0001
2025-08-18
1.0001
2025-08-19
1.0001
2025-08-20
1.0001
2025-08-21
1.0001
2025-08-22
1.0001
2025-08-25
1.0001
2025-08-26
1.0001
2025-08-27
1.0001
2025-08-28
1.0002
2025-08-29
50114358.53
77586329.54
2025-08-01
7422889.81
0.00
2025-08-04
0.00
584832.39
2025-08-05
718828.76
0.00
2025-08-06
1043915.90
0.00
2025-08-07
0.00
30310436.90
2025-08-08
51046.53
24450577.24
2025-08-11
365304930.61
0.00
2025-08-12
0.00
56682.09
2025-08-13
4192317.10
0.00
2025-08-14
78811695.10
0.00
2025-08-15
0.00
6144208.95
2025-08-18
0.00
79460611.54
2025-08-19
134445.36
28839779.16
2025-08-20
4282566.44
0.00
2025-08-21
104458628.16
0.00
2025-08-22
0.00
31080464.14
2025-08-25
10263446.86
0.00
2025-08-26
0.00
27261609.36
2025-08-27
0.00
229539405.19
2025-08-28
0.00
43721631.08
2025-08-29
626799069.16
579036567.58
0.0420
2025-08-01
0.0420
2025-08-04
0.0420
2025-08-05
0.0419
2025-08-06
0.0419
2025-08-07
0.0419
2025-08-08
0.0419
2025-08-11
0.0419
2025-08-12
0.0419
2025-08-13
0.0419
2025-08-14
0.0419
2025-08-15
0.0419
2025-08-18
0.0419
2025-08-19
0.0418
2025-08-20
0.0418
2025-08-21
0.0418
2025-08-22
0.0418
2025-08-25
0.0418
2025-08-26
0.0418
2025-08-27
0.0419
2025-08-28
0.0418
2025-08-29
Y
100955.20
Broker-dealer
0
0.00
Depository institution or other banking institution
0
0.9649
Non-financial corporation
0
0.035
N
Dreyfus Government Cash Management -CLASS I
C000250287
25000.00
40001.09
40000.00
1.0001
2025-08-01
1.0001
2025-08-04
1.0001
2025-08-05
1.0001
2025-08-06
1.0001
2025-08-07
1.0001
2025-08-08
1.0001
2025-08-11
1.0001
2025-08-12
1.0002
2025-08-13
1.0001
2025-08-14
1.0001
2025-08-15
1.0001
2025-08-18
1.0001
2025-08-19
1.0001
2025-08-20
1.0001
2025-08-21
1.0001
2025-08-22
1.0001
2025-08-25
1.0001
2025-08-26
1.0001
2025-08-27
1.0001
2025-08-28
1.0002
2025-08-29
0.00
0.00
2025-08-01
0.00
0.00
2025-08-04
0.00
0.00
2025-08-05
0.00
0.00
2025-08-06
0.00
0.00
2025-08-07
0.00
0.00
2025-08-08
0.00
0.00
2025-08-11
0.00
0.00
2025-08-12
0.00
0.00
2025-08-13
0.00
0.00
2025-08-14
0.00
0.00
2025-08-15
0.00
0.00
2025-08-18
0.00
0.00
2025-08-19
0.00
0.00
2025-08-20
0.00
0.00
2025-08-21
0.00
0.00
2025-08-22
0.00
0.00
2025-08-25
0.00
0.00
2025-08-26
0.00
0.00
2025-08-27
0.00
0.00
2025-08-28
0.00
0.00
2025-08-29
0.00
0.00
0.0389
2025-08-01
0.0389
2025-08-04
0.0388
2025-08-05
0.0388
2025-08-06
0.0388
2025-08-07
0.0388
2025-08-08
0.0388
2025-08-11
0.0388
2025-08-12
0.0388
2025-08-13
0.0388
2025-08-14
0.0388
2025-08-15
0.0388
2025-08-18
0.0387
2025-08-19
0.0387
2025-08-20
0.0387
2025-08-21
0.0387
2025-08-22
0.0387
2025-08-25
0.0387
2025-08-26
0.0387
2025-08-27
0.0388
2025-08-28
0.0387
2025-08-29
Y
4.45
Broker-dealer
0
1.00
N
ABN AMRO BANK NV
ABN AMRO BANK NV
4.3300
BYM65YSZ1
894500815LOLO4M5QL67
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
912810ST6
2040-11-15
1.375
1.375
5053626.00
3252496.50
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
9128282A7
2026-08-15
1.500
1.500
31363650.00
30669749.69
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
9128284V9
2028-08-15
2.875
2.875
44053128.00
43199984.10
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CJX0
2031-01-31
4.000
4.000
180000.00
182704.35
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CKA8
2027-02-15
4.125
4.125
2880000.00
2899008.84
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CKC4
2031-02-28
4.250
4.250
468.00
489.15
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CKD2
2029-02-28
4.250
4.250
21352932.00
22238822.91
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CKE0
2027-03-15
4.250
4.250
114588.00
117669.80
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CKG5
2029-03-31
4.125
4.125
4140000.00
4279300.41
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CKK6
2026-04-30
4.875
4.875
36.00
36.78
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CKN0
2031-04-30
4.625
4.625
2441088.00
2582337.16
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CKP5
2029-04-30
4.625
4.625
3476538.00
3646676.99
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CKR1
2027-05-15
4.500
4.500
6512688.00
6681789.66
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CKS9
2026-05-31
4.875
4.875
1933308.00
1968868.69
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CKU4
2031-05-31
4.625
4.625
2700000.00
2845240.96
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CKX8
2029-06-30
4.250
4.250
2327094.00
2393298.30
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CKY6
2026-06-30
4.625
4.625
2340000.00
2370398.38
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CLF6
2034-08-15
3.875
3.875
36.00
35.37
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CLS8
2026-10-31
4.125
4.125
4761414.00
4840897.13
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CLW9
2034-11-15
4.250
4.250
1558008.00
1589009.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CMB4
2027-12-15
4.000
4.000
1807398.00
1837394.88
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CMM0
2035-02-15
4.625
4.625
3960000.00
4107424.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CNC1
2035-05-15
4.250
4.250
1799730.00
1829914.79
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
9128286T2
2029-05-15
2.375
2.375
19276722.00
18571618.69
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
912828V49
2027-01-15
0.375
0.375
8820000.00
11694162.20
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
912828ZQ6
2030-05-15
0.625
0.625
2570256.00
2237136.09
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CAE1
2030-08-15
0.625
0.625
1134.00
976.92
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CAL5
2027-09-30
0.375
0.375
27831510.00
26063322.15
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CCR0
2028-07-31
1.000
1.000
27970200.00
25986582.58
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CCS8
2031-08-15
1.250
1.250
13368258.00
11555863.68
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CGB1
2029-12-31
3.875
3.875
11104758.00
11267741.81
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CJC6
2026-10-15
4.625
4.625
4478490.00
4593505.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CJF9
2028-10-31
4.875
4.875
1167696.00
1230108.43
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CJG7
2030-10-31
4.875
4.875
1923948.00
2057295.31
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CJM4
2030-11-30
4.375
4.375
490896.00
510904.03
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CJN2
2028-11-30
4.375
4.375
6209964.00
6420389.85
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CJP7
2026-12-15
4.375
4.375
9666.00
9821.67
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CJQ5
2030-12-31
3.750
3.750
7353558.00
7399665.76
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
894500815LOLO4M5QL67
91282CJW2
2029-01-31
4.000
4.000
2233098.00
2267358.57
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0433
270000000.00
270000000.00
0.0018
N
Y
Y
N
- N/A -
BANCO SANTANDER SA
BANCO SANTANDER SA
4.2700
BYM65XJR1
5493006QMFDDMYWIAM13
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810FM5
2030-05-15
6.250
6.250
111000.00
125084.75
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810FP8
2031-02-15
5.375
5.375
10300.00
11125.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810PW2
2038-02-15
4.375
4.375
2155600.00
2150233.42
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810PX0
2038-05-15
4.500
4.500
128700.00
131521.61
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810QB7
2039-05-15
4.250
4.250
400.00
392.76
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810QD3
2039-11-15
4.375
4.375
3900400.00
3853856.14
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810QS0
2041-08-15
3.750
3.750
100.00
89.10
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810QY7
2042-11-15
2.750
2.750
31001000.00
23629495.29
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810QZ4
2043-02-15
3.125
3.125
100.00
79.71
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810RC4
2043-08-15
3.625
3.625
25535100.00
21777382.15
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810RM2
2045-05-15
3.000
3.000
1060200.00
811652.33
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810SD1
2048-08-15
3.000
3.000
10543500.00
7698118.31
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810SJ8
2049-08-15
2.250
2.250
1600100.00
987864.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810SK5
2049-11-15
2.375
2.375
45000.00
28750.45
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810SL3
2050-02-15
2.000
2.000
100.00
57.73
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810SN9
2050-05-15
1.250
1.250
100.00
47.41
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810SP4
2050-08-15
1.375
1.375
529800.00
255994.11
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810SR0
2040-05-15
1.125
1.125
300.00
187.40
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810SU3
2051-02-15
1.875
1.875
250800.00
138023.34
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810SY5
2041-05-15
2.250
2.250
9243500.00
6744242.26
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810TJ7
2052-08-15
3.000
3.000
47014000.00
33279955.51
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810TL2
2052-11-15
4.000
4.000
100000.00
86929.87
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810TT5
2053-08-15
4.125
4.125
37947100.00
33279997.28
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810TU2
2043-08-15
4.375
4.375
35181100.00
33279997.86
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810TV0
2053-11-15
4.750
4.750
101300.00
99810.08
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810UA4
2054-05-15
4.625
4.625
1000800.00
966325.45
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810UC0
2054-08-15
4.250
4.250
9760600.00
8743543.99
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810UD8
2044-08-15
4.125
4.125
2299300.00
2089443.56
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810UE6
2054-11-15
4.500
4.500
2700000.00
2553900.18
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810UG1
2055-02-15
4.625
4.625
2853600.00
2723811.16
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810UK2
2055-05-15
4.750
4.750
3130000.00
3086477.55
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912810UM8
2055-08-15
4.750
4.750
2067200.00
2014577.49
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
9128284N7
2028-05-15
2.875
2.875
2469000.00
2443248.94
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912828R36
2026-05-15
1.625
1.625
13930600.00
13771229.85
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
912828Z78
2027-01-31
1.500
1.500
101000.00
98009.69
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
91282CAV3
2030-11-15
0.875
0.875
919000.00
798304.40
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
91282CCB5
2031-05-15
1.625
1.625
700000.00
625885.19
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
91282CCJ8
2026-06-30
0.875
0.875
158700.00
155010.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
91282CCS8
2031-08-15
1.250
1.250
3178800.00
2746917.24
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
91282CDG3
2026-10-31
1.125
1.125
999400.00
972495.20
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0427
208000000.00
208000000.00
0.0014
N
Y
Y
N
- N/A -
BANCO SANTANDER SA
BANCO SANTANDER SA
4.2800
BYM65XGU7
5493006QMFDDMYWIAM13
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QUWQ5
2054-06-01
5.500
5.500
18586090.00
18021651.01
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426X6S2
2055-09-01
6.000
6.000
1519848.00
1560541.42
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
91282CKT7
2029-05-31
4.500
4.500
37428000.00
38964927.44
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
91282CKU4
2031-05-31
4.625
4.625
86602700.00
91234381.35
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
91282CLC3
2029-07-31
4.000
4.000
14999900.00
15240936.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
91282CLF6
2034-08-15
3.875
3.875
41997600.00
41213932.55
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
91282CLH2
2026-08-31
3.750
3.750
49999900.00
50864508.07
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
91282CLJ8
2031-08-31
3.750
3.750
100.00
101.42
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
91282CMA6
2029-11-30
4.125
4.125
50000000.00
51407772.14
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
91282CMF5
2028-01-15
4.250
4.250
500000.00
509811.50
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
91282CMG3
2030-01-31
4.250
4.250
100.00
102.65
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
91282CMM0
2035-02-15
4.625
4.625
100.00
103.53
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
91282CMN8
2028-02-15
4.250
4.250
400.00
406.66
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
91282CMV0
2027-03-31
3.875
3.875
100.00
101.86
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
91282CNC1
2035-05-15
4.250
4.250
210312500.00
213478091.78
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493006QMFDDMYWIAM13
91282CND9
2028-05-15
3.750
3.750
42966400.00
43602630.55
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0428
555000000.00
555000000.00
0.0037
N
Y
Y
N
- N/A -
BANCO SANTANDER SA/NY
BANCO SANTANDER SA/NY
4.3400
BYM65XK40
5493006QMFDDMYWIAM13
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31281LCL0
2035-01-01
5.000
5.000
1207.00
23.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31283LA55
2036-12-01
7.500
7.500
95752.00
2148.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31283LA97
2037-12-01
5.500
5.500
66768.00
3028.50
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31283NB76
2035-01-01
5.000
5.000
69561.00
2635.20
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31283YMU9
2031-03-01
8.000
8.000
90572.00
1291.57
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31283YRE0
2034-11-01
6.000
6.000
373915.00
5049.20
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31288LSN2
2036-10-01
6.000
6.000
60264.00
1045.48
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128C6LS6
2036-11-01
6.500
6.500
10460.00
453.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128CUW77
2033-12-01
4.500
4.500
5704.00
389.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128DFAR9
2035-11-01
5.000
5.000
3322.00
126.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128KCZC4
2036-07-01
6.000
6.000
10170.00
101.74
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128M73G9
2040-05-01
5.500
5.500
43255.00
1923.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128M7QT6
2038-12-01
5.500
5.500
96131.00
2313.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128M96X5
2044-08-01
4.000
4.000
22835.00
3678.02
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128M9QC9
2042-08-01
3.500
3.500
4227.00
690.24
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MMU68
2031-06-01
2.500
2.500
5612.00
690.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
312926EK0
2036-11-01
9.000
9.000
4639.00
138.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
312932BG0
2039-03-01
5.000
5.000
42632.00
3400.74
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
312933UE2
2039-06-01
5.000
5.000
6002.00
227.93
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
312940R50
2040-05-01
5.000
5.000
8000.00
255.74
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131WNSP0
2039-12-01
5.000
5.000
1023.00
60.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131WVN77
2031-02-01
7.500
7.500
1311.00
5.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131XJL75
2042-04-01
3.500
3.500
2016.00
373.93
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131XJVN9
2042-07-01
3.500
3.500
1296.00
165.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131XW2W2
2047-06-01
4.500
4.500
1017.00
258.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131Y5AR2
2028-04-01
3.000
3.000
1938.00
27.59
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131Y5BK6
2028-07-01
2.500
2.500
3000.00
263.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131Y65Z8
2046-11-01
3.000
3.000
1000.00
214.57
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131Y66L8
2047-01-01
3.000
3.000
1000.00
401.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131Y6QC6
2042-09-01
3.500
3.500
4177.00
613.24
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131Y6QZ5
2042-09-01
3.500
3.500
616407.00
100345.29
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131Y6SB6
2042-11-01
3.500
3.500
1005.00
131.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131Y6XF1
2043-04-01
4.000
4.000
1000.00
180.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131Y8HU2
2048-12-01
4.500
4.500
1930.00
494.34
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131Y9U76
2049-02-01
4.500
4.500
7010.00
2104.92
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131Y9XK4
2049-02-01
4.500
4.500
3886.00
922.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31329PBF9
2048-06-01
4.500
4.500
1001.00
184.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132AC3B4
2048-10-01
4.500
4.500
6084.00
1318.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132ACVU1
2038-12-01
6.000
6.000
3375.00
15.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132D6C24
2037-11-01
4.000
4.000
4000.00
2476.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132D6N48
2036-05-01
2.000
2.000
4917.00
2537.11
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132D6N55
2036-05-01
2.000
2.000
9000.00
4729.66
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132D9YH1
2045-08-01
5.000
5.000
4518.00
4579.01
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DM4B8
2051-12-01
3.000
3.000
1001.00
618.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DM5R2
2052-01-01
2.000
2.000
1000.00
657.74
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DMFS9
2049-12-01
3.500
3.500
2006.00
929.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DMPD1
2050-02-01
3.500
3.500
9060.00
3999.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DNU27
2052-08-01
4.000
4.000
1017.00
745.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DNUC5
2052-08-01
5.000
5.000
1062.00
824.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DNWP4
2052-09-01
4.500
4.500
5067447.00
3898496.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DNYQ0
2052-09-01
5.000
5.000
3064.00
2425.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DPN53
2053-01-01
5.500
5.500
1148.00
1025.87
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DQ3J3
2053-05-01
6.500
6.500
4117.00
3592.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DQA48
2052-04-01
3.500
3.500
2000.00
1456.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DQCP9
2053-03-01
5.500
5.500
4016.00
3211.48
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DQKN5
2053-05-01
6.000
6.000
4000.00
3568.09
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DQNE2
2052-02-01
2.500
2.500
3103.00
2110.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DS5N8
2054-04-01
6.000
6.000
4240.00
3846.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DSAG7
2053-12-01
5.500
5.500
1035.00
890.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DSAM4
2053-12-01
6.000
6.000
2014.00
1709.20
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DSF23
2054-01-01
6.000
6.000
1000.00
869.89
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DSFP2
2053-11-01
5.500
5.500
2000.00
1770.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DSS86
2054-02-01
7.000
7.000
4001.00
3400.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DTB25
2054-05-01
5.500
5.500
1032.00
938.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DTBX7
2054-05-01
6.500
6.500
827523.00
648503.02
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DTDZ0
2054-05-01
6.000
6.000
2154.00
1929.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DTHJ2
2054-02-01
6.000
6.000
2000.00
1870.67
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DTJE1
2054-05-01
6.000
6.000
13437416.00
12011718.42
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DUMA2
2053-08-01
3.500
3.500
1000.00
852.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DUNX1
2054-01-01
4.500
4.500
3000.00
2744.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DV6K6
2050-07-01
3.000
3.000
4000.00
1099.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DVLD5
2050-08-01
3.000
3.000
7703.00
3509.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DVMG7
2053-03-01
5.500
5.500
29197.00
23018.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DWFG3
2052-11-01
5.000
5.000
1000.00
809.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DWFR9
2052-12-01
5.000
5.000
26522.00
21702.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132E0FD9
2053-08-01
5.500
5.500
3000.00
2466.44
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132GDLD2
2041-04-01
5.000
5.000
1001.00
124.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132GE3T5
2041-07-01
5.000
5.000
7000.00
587.66
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132GE4E7
2041-07-01
5.000
5.000
2002.00
148.42
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132H5A24
2042-06-01
4.500
4.500
2015.00
275.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132H7FV1
2042-09-01
4.000
4.000
3104.00
781.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132L6J93
2044-05-01
4.000
4.000
1000.00
145.67
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132M5E57
2044-02-01
4.500
4.500
19956280.00
3466187.93
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132QRQQ6
2045-07-01
4.000
4.000
5037.00
790.31
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132VNNF6
2049-03-01
4.000
4.000
1072.00
181.89
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132VPKK3
2049-04-01
4.500
4.500
4000.00
764.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132WKZX9
2047-02-01
3.500
3.500
1000.00
242.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132WPDA2
2047-08-01
4.000
4.000
1000.00
264.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31335BSD9
2042-05-01
3.500
3.500
3175.00
809.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133B03B7
2051-12-01
3.000
3.000
3006.00
1575.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133B1VV0
2052-01-01
2.000
2.000
3020650.00
2030161.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133B92B9
2052-04-01
3.500
3.500
1463.00
1017.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133BH4N3
2052-08-01
5.000
5.000
2490406.00
1853295.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133BKAM1
2052-08-01
5.000
5.000
5618.00
4305.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133BKKT5
2052-09-01
5.000
5.000
4008.00
2671.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133BKMV8
2052-09-01
5.000
5.000
4000.00
2486.89
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133BUGM3
2053-01-01
6.000
6.000
5880.00
4729.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133C02S0
2053-04-01
5.500
5.500
5000.00
3396.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KPUK2
2052-08-01
5.000
5.000
1040.00
794.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KPXK9
2052-09-01
5.000
5.000
89440.00
69707.32
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KPZD3
2052-09-01
5.000
5.000
6000.00
4350.31
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
5493006QMFDDMYWIAM13
3137H05K0
2050-09-25
3.000
3.000
10833333.00
1101189.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
5493006QMFDDMYWIAM13
3137H5WF0
2052-02-25
2.500
2.500
1297024.00
808075.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138APDG0
2042-04-01
4.000
4.000
3003.00
744.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138EALE5
2042-03-01
5.000
5.000
2001.00
214.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138ECER0
2042-02-01
4.500
4.500
2002.00
151.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138EDDE8
2042-04-01
4.000
4.000
2532.00
417.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WCGC1
2044-07-01
4.000
4.000
1007.00
172.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WK2X2
2047-06-01
4.500
4.500
10298.00
2796.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WKQ24
2047-04-01
4.500
4.500
16304.00
3450.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WUAH6
2043-06-01
4.000
4.000
1000.00
152.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138XLWA6
2044-02-01
4.500
4.500
16170.00
3310.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138XLWB4
2044-02-01
4.500
4.500
1088.00
204.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138XLWC2
2044-02-01
4.500
4.500
2041.00
310.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140E9KK1
2046-02-01
4.000
4.000
11177.00
2451.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140FXED0
2056-08-01
3.500
3.500
5248.00
1546.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140FXFY3
2057-01-01
4.000
4.000
1070.00
377.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140FXG48
2057-09-01
3.500
3.500
1000.00
362.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140FXJ86
2052-07-01
3.500
3.500
5608.00
2055.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140FXKA9
2052-03-01
4.000
4.000
13653.00
4388.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140FXVF6
2050-05-01
4.000
4.000
1005.00
663.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140JGW27
2048-09-01
4.000
4.000
16135.00
5272.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140JLCK8
2049-03-01
4.500
4.500
3002.00
965.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140JPLP8
2049-05-01
4.500
4.500
5301.00
1736.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140K06Y9
2049-12-01
3.500
3.500
2000.00
386.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140M5UZ6
2053-10-01
5.500
5.500
1000.00
778.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140MMZT8
2052-08-01
5.000
5.000
1000.00
744.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140MPJT9
2052-07-01
5.000
5.000
1001.00
867.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140MQBW8
2052-06-01
4.000
4.000
1002.00
626.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140MSRG2
2052-12-01
4.500
4.500
2003.00
1667.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140MWMM5
2053-03-01
4.500
4.500
1031.00
864.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140MXQK3
2052-09-01
5.000
5.000
5016.00
3922.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140N1DR1
2052-08-01
5.000
5.000
7032.00
4995.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140N1P56
2052-09-01
5.000
5.000
3037.00
2261.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140N4RH2
2052-10-01
5.000
5.000
4030.00
2988.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140N5JL9
2052-11-01
5.500
5.500
2003.00
1234.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140N6D25
2053-02-01
6.000
6.000
1000.00
905.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140N6N57
2052-08-01
5.000
5.000
6105.00
4438.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140NBJ69
2053-04-01
5.000
5.000
6075.00
5514.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140NEZ40
2053-04-01
5.500
5.500
2022.00
1599.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140NHCP1
2053-06-01
6.000
6.000
1000.00
856.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140NJJB1
2053-05-01
6.000
6.000
3000.00
2903.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QA2S8
2049-05-01
4.000
4.000
3130.00
941.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QAS50
2049-03-01
5.000
5.000
5000.00
1540.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QAVW7
2049-04-01
4.000
4.000
8214.00
1637.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QDVS0
2050-06-01
2.000
2.000
1072.00
529.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QDVT8
2050-06-01
2.000
2.000
1017.00
503.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QLL20
2051-07-01
2.500
2.500
7112.00
4409.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QPRY5
2052-07-01
4.500
4.500
10200.00
7221.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QR5Q2
2053-05-01
5.500
5.500
6030.00
5009.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QRUQ4
2053-03-01
5.500
5.500
3000.00
2750.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QRW74
2053-04-01
5.500
5.500
5435.00
4179.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QRWQ2
2053-04-01
5.000
5.000
2727.00
2155.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QRXH1
2053-04-01
5.500
5.500
1048.00
772.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QRXP3
2053-04-01
6.000
6.000
5030.00
4241.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QRXW8
2053-04-01
6.000
6.000
2169.00
1759.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QSEE7
2053-06-01
5.500
5.500
1037.00
959.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QSFY2
2053-06-01
5.500
5.500
5458917.00
5136882.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QSG70
2053-05-01
5.000
5.000
1240722.00
916100.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QTDG1
2053-10-01
5.500
5.500
5123.00
4661.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QTKQ1
2053-11-01
6.000
6.000
1121.00
981.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QTUX5
2054-01-01
6.500
6.500
1783339.00
1519018.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QTZS1
2054-02-01
4.500
4.500
2809728.00
2411923.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QUQK5
2054-05-01
6.500
6.500
13953555.00
12978723.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QUWQ5
2054-06-01
5.500
5.500
8996310.00
8723102.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QVP24
2054-11-01
5.500
5.500
1155.00
1111.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XM5M4
2053-11-01
6.500
6.500
1036.00
842.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XMDJ2
2045-08-01
4.000
4.000
2000.00
1525.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XNCQ5
2053-10-01
5.500
5.500
1000.00
840.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31410LF56
2041-08-01
6.000
6.000
1057.00
163.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31412PDF5
2035-02-01
5.500
5.500
8086.00
130.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31416XBJ8
2040-11-01
4.000
4.000
1000.00
54.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31417CTP0
2042-08-01
4.000
4.000
7472.00
434.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31417VQ63
2040-01-01
5.500
5.500
1130.00
52.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418EJ68
2052-10-01
4.500
4.500
3520.00
2730.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418ELX6
2052-12-01
5.000
5.000
15112565.00
12171289.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418EMS6
2053-01-01
5.000
5.000
2628779.00
2148929.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418FE37
2054-12-01
5.500
5.500
1114894.00
1056216.11
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36176LGJ8
2041-07-20
4.000
4.000
97207.00
4823.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36176MN90
2031-02-20
4.000
4.000
10093.00
1094.24
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36176XU31
2027-06-15
2.500
2.500
12025.00
221.89
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36177MAX0
2041-11-15
3.750
3.750
1000.00
111.72
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36178NG29
2042-09-20
4.000
4.000
2003.00
368.53
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36178WFX2
2042-11-20
3.000
3.000
1000.00
89.03
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36179M2F6
2043-02-20
2.500
2.500
4938.00
657.79
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36179MK66
2042-08-20
3.000
3.000
1000.00
99.90
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36179MNJ5
2042-09-20
4.000
4.000
2000.00
138.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36179N2J6
2044-02-20
3.500
3.500
6440.00
542.95
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36179NMM7
2028-09-20
2.500
2.500
1042.00
38.66
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36179RUB3
2030-12-20
2.500
2.500
2000.00
164.95
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36179RVA4
2045-12-20
3.000
3.000
1057.00
120.71
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36179SGM3
2046-07-20
4.000
4.000
1000.00
95.23
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36179SYT8
2047-03-20
4.000
4.000
2000.00
177.34
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36179TLS2
2047-11-20
3.500
3.500
4805005.00
609224.16
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36179U6L1
2049-11-20
3.500
3.500
2000.00
157.56
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36179UGD8
2048-11-20
4.500
4.500
2606.00
197.05
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36179VBF6
2049-12-20
3.000
3.000
1000.00
173.14
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36179VHL7
2049-04-20
5.000
5.000
1000.00
69.76
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36179WQA9
2051-10-20
2.500
2.500
8817.00
5380.83
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36179WYE2
2037-03-20
2.000
2.000
1000.00
602.67
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36179XQW9
2053-01-20
5.000
5.000
1000.00
778.30
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36179XQX7
2053-01-20
5.500
5.500
4262820.00
3065846.96
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3617F2FM4
2057-12-15
4.210
4.210
1000.00
941.20
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3617FC5Q4
2058-06-15
5.240
5.240
1000.00
1008.60
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3617FQGG3
2058-01-15
5.500
5.500
1000.00
1021.71
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3617FSAD2
2067-03-15
5.580
5.580
1000.00
1041.75
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3617FTAX6
2057-10-15
4.190
4.190
1000.00
938.48
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3617FTDU9
2058-05-15
4.549
4.549
1000.00
964.97
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3617FXAH2
2057-11-15
4.000
4.000
1000.00
928.97
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3617QCWA7
2062-01-15
3.250
3.250
1005.00
705.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3617XSVD9
2063-12-15
2.870
2.870
1000.00
874.53
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36180B5V9
2033-11-20
3.500
3.500
1000.00
295.07
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618ACYE2
2058-04-15
5.000
5.000
1008.00
998.05
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618AH2B2
2057-12-15
4.900
4.900
1000.00
984.94
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618AQVU8
2057-12-15
6.250
6.250
1000.00
1000.24
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618AVAP1
2058-04-15
4.669
4.669
5000.00
4861.84
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618AWGL2
2066-03-15
5.400
5.400
1005.00
1023.47
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618F2YQ2
2057-11-15
6.379
6.379
1000.00
1086.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618FTCW4
2058-12-15
6.980
6.980
1000.00
1063.38
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618G4LG3
2059-07-15
5.860
5.860
1000.00
1058.75
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618GTXU4
2059-10-15
4.669
4.669
1000.00
978.88
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618GYN59
2060-06-15
5.839
5.839
1000.00
1047.56
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618GYNU4
2060-03-15
5.719
5.719
1000.00
1053.44
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618GYNZ3
2060-05-15
5.950
5.950
1000.00
1059.00
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618H6UN2
2059-09-15
5.200
5.200
1001.00
1015.23
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618HUQY0
2060-04-15
5.730
5.730
1000.00
1056.43
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618KRF58
2060-06-15
5.370
5.370
1000.00
1031.06
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618N5EV7
2055-01-20
5.500
5.500
8130735.00
8053121.37
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36202EUL1
2038-07-20
5.500
5.500
1317.00
3.88
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36202F4M5
2042-03-20
3.500
3.500
2999.00
77.84
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
5493006QMFDDMYWIAM13
38381ET24
2064-06-16
0.619
0.619
75000000.00
3609644.59
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
5493006QMFDDMYWIAM13
38381EVR6
2064-06-16
0.802
0.802
154905000.00
8392087.70
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
5493006QMFDDMYWIAM13
38382WRG4
2051-07-20
3.000
3.000
100000000.00
5978826.53
Agency Mortgage-Backed Securities
Y
FITCH'S RATING
F1
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0434
100000000.00
100000000.00
0.0007
N
Y
Y
N
- N/A -
BANCO SANTANDER SA/NY
BANCO SANTANDER SA/NY
4.4000
BYM65XN39
5493006QMFDDMYWIAM13
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138EMVM0
2034-04-01
4.000
4.000
25000.00
3343.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138EMZZ7
2029-05-01
3.500
3.500
292000.00
14653.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138ENQD4
2029-10-01
3.500
3.500
210000.00
11956.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138ENZZ5
2032-01-01
4.500
4.500
188000.00
11635.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138EP2K9
2035-07-01
4.000
4.000
12000.00
2296.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138EP6D1
2041-01-01
4.000
4.000
287465.00
19660.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138EPTQ7
2030-04-01
3.500
3.500
45000.00
3578.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138EQA93
2045-08-01
3.500
3.500
30000.00
5173.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138EQDB5
2038-01-01
5.647
5.647
3000000.00
485035.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138EQJN3
2045-02-01
5.000
5.000
12000.00
1703.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138EQKS0
2030-11-01
3.500
3.500
54000.00
5641.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138EQRJ3
2030-11-01
3.500
3.500
237282.00
18308.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138ERKX7
2031-10-01
3.500
3.500
13000.00
1428.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138ERPC8
2031-08-01
3.500
3.500
65000.00
6168.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138ERPX2
2031-11-01
3.000
3.000
54627.00
5129.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138ETDR4
2030-12-01
3.500
3.500
22000.00
2410.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138ETFN1
2031-03-01
3.500
3.500
49000.00
5568.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138ETN93
2049-01-01
6.562
6.562
10000000.00
1469836.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138ETRW8
2031-04-01
3.500
3.500
70000.00
5064.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138ETZ90
2041-09-01
5.000
5.000
25000.00
3126.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138LQ3J1
2027-04-01
3.000
3.000
221000.00
3277.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138LTFX1
2042-05-01
3.500
3.500
12210.00
1812.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138LTKV9
2027-05-01
3.500
3.500
434954.00
7112.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138LTL63
2042-06-01
3.500
3.500
18207.00
1944.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138LXEB1
2027-07-01
3.000
3.000
100000.00
1436.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138M1YD4
2042-07-01
3.500
3.500
37640.00
6497.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138M8GU1
2042-08-01
3.500
3.500
10000.00
1249.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138MBFD3
2042-10-01
4.000
4.000
20000.00
2452.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138MKSW7
2028-10-01
3.000
3.000
42000.00
2000.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138W9CG3
2043-08-01
4.000
4.000
100000.00
15178.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WAAH0
2028-11-01
3.500
3.500
35000.00
1345.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WCC27
2029-07-01
3.500
3.500
31000.00
2489.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WCHY2
2044-07-01
4.000
4.000
43000.00
4752.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WCQG1
2044-08-01
4.000
4.000
26135.00
1534.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WDH95
2044-11-01
3.500
3.500
19000.00
2933.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WDT27
2044-12-01
4.000
4.000
26000.00
3134.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WEAN9
2030-02-01
3.000
3.000
123828.00
9682.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WGER1
2030-12-01
3.000
3.000
36818.00
5712.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WGQE7
2046-02-01
3.500
3.500
11000.00
2173.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WGZY3
2031-04-01
3.000
3.000
34503.00
4201.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WH3W0
2031-09-01
2.500
2.500
73000.00
10834.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WHKH4
2031-07-01
2.500
2.500
30000.00
3859.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WHP63
2031-08-01
2.500
2.500
16000.00
2051.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WHPY2
2031-07-01
2.500
2.500
48000.00
5617.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WHWE8
2046-09-01
3.000
3.000
50000.00
10864.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WJ2S6
2032-02-01
3.500
3.500
14000.00
2274.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WJUJ5
2047-01-01
3.500
3.500
6000.00
1363.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WJV62
2027-02-01
2.500
2.500
32000.00
1054.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WPHP2
2043-04-01
3.000
3.000
158400.00
19934.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WQA28
2043-05-01
3.000
3.000
157500.00
21459.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WQPF3
2028-04-01
3.000
3.000
247000.00
12660.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138WTV37
2028-05-01
3.000
3.000
309000.00
15292.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138X53P0
2043-08-01
4.500
4.500
160000.00
7197.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138XBKL7
2028-11-01
3.000
3.000
41000.00
2943.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138XBXV1
2043-12-01
4.000
4.000
10000.00
1274.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138XQBK6
2029-04-01
3.500
3.500
301579.00
16313.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138XUAM4
2029-07-01
3.500
3.500
420821.00
11451.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138XYBY9
2042-01-01
3.500
3.500
97429.00
14988.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138YAGT6
2029-11-01
3.000
3.000
110000.00
8010.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138YRY93
2030-05-01
2.500
2.500
16000.00
1760.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138YV6H7
2030-07-01
3.500
3.500
50000.00
3797.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138YXZY4
2030-09-01
3.500
3.500
15000.00
1182.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138YYCV3
2045-09-01
3.500
3.500
139128.00
17083.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31390CWJ1
2032-04-01
6.500
6.500
2547660.00
8383.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31391UEV3
2033-01-01
5.500
5.500
1238006.00
2876.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31400AW46
2033-01-01
6.000
6.000
595000.00
1422.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31400FRF6
2033-03-01
6.000
6.000
1168526.00
14151.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31400QNN9
2033-03-01
6.000
6.000
293103.00
1345.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31401A3J4
2033-05-01
6.000
6.000
500000.00
8490.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31402C4H2
2034-04-01
5.500
5.500
1048244.00
6843.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31402CTT9
2034-02-01
6.000
6.000
845000.00
4838.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31402CVV1
2034-03-01
6.000
6.000
3100000.00
17699.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31402DF70
2034-08-01
6.000
6.000
554591.00
4160.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31402DGM6
2034-08-01
6.000
6.000
3239172.00
21976.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31402LPB2
2043-06-01
5.506
5.506
9900000.00
58567.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31402QR94
2034-10-01
6.000
6.000
321159.00
2436.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31402RDG1
2035-04-01
6.000
6.000
1086668.00
10068.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31403DA66
2035-07-01
6.000
6.000
105000.00
1336.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31403DWB1
2034-04-01
6.000
6.000
167694.00
3694.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31403FUC6
2033-11-01
6.000
6.000
1974560.00
12621.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31405AUN1
2034-06-01
6.000
6.000
800000.00
6810.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31405AY49
2034-07-01
6.000
6.000
986000.00
2388.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31405CJ34
2034-07-01
6.000
6.000
129000.00
1193.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31405U2K4
2034-10-01
6.000
6.000
1236246.00
10322.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31407PWM6
2035-10-01
6.222
6.222
990000.00
7951.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31407QFV3
2035-07-01
6.000
6.000
1309000.00
9217.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31407XPG0
2035-11-01
6.198
6.198
720000.00
5821.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31408JHG9
2036-02-01
6.000
6.000
6193920.00
23194.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140E7FY1
2030-11-01
3.000
3.000
37115.00
2572.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140EVUX3
2046-08-01
4.000
4.000
31000.00
6548.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140EXDX8
2046-09-01
3.000
3.000
100000.00
22478.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140F0H80
2046-10-01
4.000
4.000
25000.00
6362.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140F12H4
2031-07-01
2.500
2.500
9000.00
1060.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140F9PB5
2046-07-01
4.500
4.500
25000.00
4062.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140F9WZ4
2032-01-01
2.500
2.500
8000.00
1399.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140FDSJ6
2046-08-01
3.000
3.000
84327.00
18599.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140FHES2
2046-11-01
3.000
3.000
31332.00
3565.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140FKL99
2046-11-01
3.000
3.000
52220.00
19184.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140FKPT1
2046-11-01
3.000
3.000
52220.00
16186.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140FLZK7
2046-11-01
3.000
3.000
31332.00
9633.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140FNUJ1
2046-11-01
3.000
3.000
93997.00
17867.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140FPDG1
2047-06-01
4.000
4.000
124000.00
13904.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140FQGW1
2046-12-01
3.000
3.000
31332.00
9497.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140FRH57
2047-02-01
3.000
3.000
14000.00
3232.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140FTBW0
2047-02-01
3.500
3.500
75000.00
20097.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140GSNW8
2047-09-01
4.000
4.000
73186.00
8148.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140GSRR5
2047-10-01
4.000
4.000
81000.00
10840.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140GWPN7
2047-08-01
4.500
4.500
90000.00
10917.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140H37E0
2048-04-01
3.500
3.500
100000.00
13653.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140HBB31
2048-02-01
4.000
4.000
42000.00
6637.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140HBB49
2048-02-01
4.000
4.000
38000.00
7284.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140HBH35
2048-06-01
4.500
4.500
69000.00
18939.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140HDPW8
2049-12-01
3.000
3.000
17979.00
6273.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140HE5Y4
2048-06-01
3.500
3.500
163406.00
13507.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140HPVF1
2048-10-01
3.500
3.500
750661.00
18303.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140J5JX8
2031-12-01
3.000
3.000
170000.00
17811.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140J5LM9
2031-11-01
3.500
3.500
27000.00
1382.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140J5LV9
2032-02-01
3.500
3.500
12000.00
1314.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140J6EW3
2041-07-01
6.000
6.000
65000.00
14956.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140J7T47
2030-04-01
2.500
2.500
300000.00
22594.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140J7W35
2033-01-01
2.500
2.500
9000.00
1274.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140J7YY5
2051-06-01
5.868
5.868
6490544.00
1487095.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140J8LU5
2033-04-01
3.500
3.500
28000.00
6228.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140J9FS5
2048-10-01
4.000
4.000
35000.00
8462.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140J9FU0
2048-11-01
4.000
4.000
130000.00
22245.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140J9KF7
2046-03-01
4.000
4.000
6000.00
1632.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140J9MF5
2048-03-01
4.000
4.000
21000.00
7167.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140J9VA6
2033-02-01
3.000
3.000
19000.00
3169.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140J9VC2
2032-09-01
3.000
3.000
77890.00
14614.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140J9W31
2047-07-01
4.000
4.000
125000.00
21541.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140JABJ6
2038-11-01
4.500
4.500
10000.00
1742.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140JAFC7
2045-06-01
4.000
4.000
75000.00
20541.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140JHY23
2048-11-01
4.500
4.500
170000.00
15075.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140JLLH5
2049-01-01
4.500
4.500
8000.00
1736.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140JMKU5
2034-01-01
4.000
4.000
30000.00
1803.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140JN5T3
2049-04-01
3.500
3.500
50000.00
13133.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140JXFU7
2049-11-01
3.000
3.000
100000.00
18075.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140JXSM1
2034-10-01
3.000
3.000
69690.00
14900.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140K0DP0
2049-11-01
3.000
3.000
100000.00
23803.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140K1TP1
2034-12-01
3.000
3.000
11000.00
3376.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140K3AY8
2050-01-01
4.000
4.000
108000.00
20518.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140K3BL5
2050-01-01
3.000
3.000
70000.00
16838.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140K3J29
2049-12-01
3.000
3.000
29000.00
7629.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140K4TU4
2050-03-01
3.000
3.000
31000.00
5114.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140K7WQ2
2050-03-01
3.000
3.000
19000.00
4731.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140KEN95
2050-09-01
2.000
2.000
8000.00
4341.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140KLDQ2
2051-07-01
2.000
2.000
35105.00
22062.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140KMU73
2050-09-01
2.500
2.500
34129.00
14907.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140KQU33
2050-10-01
3.000
3.000
36000.00
19421.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140KQVC2
2050-11-01
2.500
2.500
24000.00
12114.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140KRL80
2050-10-01
2.500
2.500
50000.00
17254.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140KRNN5
2050-11-01
2.500
2.500
50000.00
21533.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140LNDF1
2036-05-01
2.000
2.000
30000.00
13473.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140LUHN4
2051-08-01
4.000
4.000
14000.00
7167.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140M2SE3
2052-01-01
3.000
3.000
6000.00
3916.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140MTCQ4
2038-06-01
4.000
4.000
29997.00
13841.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140NQHX9
2053-07-01
4.737
4.737
510999.00
498174.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140NYPL9
2032-07-01
4.719
4.719
18427000.00
18877873.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140NYQR5
2030-07-01
4.419
4.419
3201.00
3250.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140Q72L0
2032-11-01
3.000
3.000
17000.00
3231.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140Q8C94
2048-01-01
3.500
3.500
10000.00
2892.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140Q8KM6
2048-02-01
4.000
4.000
123000.00
23566.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QA2X7
2049-05-01
4.000
4.000
42539.00
10278.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QA4B3
2049-05-01
4.500
4.500
220000.00
21189.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QAJH4
2049-01-01
4.500
4.500
321000.00
21339.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QAXR6
2049-04-01
4.000
4.000
63585.00
14745.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QBCA4
2049-06-01
4.000
4.000
49000.00
14597.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QBGT9
2049-07-01
3.000
3.000
31056.00
7909.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QBHB7
2049-07-01
4.000
4.000
56000.00
16159.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QBRJ9
2034-09-01
3.500
3.500
65000.00
14744.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QCM78
2034-12-01
2.500
2.500
70000.00
19036.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QDDJ0
2050-04-01
2.500
2.500
20280.00
7500.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QDHA5
2035-04-01
2.500
2.500
18000.00
6340.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QE3Q3
2050-09-01
2.000
2.000
15000.00
8233.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QED58
2050-07-01
3.000
3.000
54000.00
14765.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QEP22
2050-08-01
3.000
3.000
40316.00
13194.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QETF9
2035-08-01
3.000
3.000
15247.00
6470.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QETU6
2035-09-01
2.000
2.000
16000.00
6614.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QEUA8
2035-08-01
3.000
3.000
15781.00
6142.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QF3P2
2050-12-01
1.500
1.500
38601.00
21294.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QFFX2
2050-10-01
3.000
3.000
28594.00
10279.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QG4T1
2051-02-01
2.000
2.000
26567.00
14934.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QHKP9
2051-02-01
3.000
3.000
20000.00
10363.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QL3A2
2051-09-01
3.500
3.500
30000.00
16175.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QLHY5
2051-07-01
3.000
3.000
34834.00
19400.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QMVA9
2051-12-01
2.500
2.500
2000.00
1355.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QMVS0
2051-12-01
3.000
3.000
30000.00
19324.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QNNW8
2052-03-01
2.500
2.500
34000.00
22284.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QNYH9
2052-04-01
3.500
3.500
25000.00
17860.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QP3N5
2052-08-01
5.000
5.000
4000.00
2900.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QPDA2
2037-05-01
2.500
2.500
7000.00
4588.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QPPP6
2052-07-01
4.500
4.500
11000.00
8397.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QPSF5
2052-07-01
3.500
3.500
25000.00
19398.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QPX69
2052-08-01
4.500
4.500
4000.00
2796.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QPXM4
2052-08-01
5.000
5.000
25000.00
19317.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QQDT9
2052-09-01
4.500
4.500
8000.00
6355.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QQE76
2052-09-01
3.500
3.500
36000.00
24042.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140QQV93
2052-11-01
5.500
5.500
12000.00
10274.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X4JD9
2048-02-01
4.500
4.500
100000.00
13738.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X4LV6
2048-11-01
3.500
3.500
22000.00
2937.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X4QW9
2046-11-01
3.000
3.000
100000.00
17139.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X4XG6
2034-09-01
3.500
3.500
15000.00
3242.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X4Y83
2049-06-01
3.500
3.500
34000.00
3981.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X4Z41
2033-05-01
3.000
3.000
75000.00
13912.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X4ZP4
2030-07-01
3.000
3.000
24000.00
3501.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X5CY7
2049-06-01
3.500
3.500
103000.00
11635.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X5JX2
2049-12-01
3.000
3.000
3000.00
1305.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X5SG9
2049-09-01
3.500
3.500
50000.00
13521.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X5YV9
2050-03-01
3.500
3.500
105000.00
20273.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X6DF5
2050-03-01
3.000
3.000
78792.00
24671.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X6FL0
2050-03-01
3.000
3.000
60000.00
22517.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X6M73
2033-04-01
3.000
3.000
9000.00
1866.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X6NK3
2048-11-01
4.000
4.000
145000.00
21060.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X6PC9
2050-05-01
3.000
3.000
19285.00
7947.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X6QE4
2045-02-01
4.000
4.000
5000.00
1736.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X6WA5
2035-05-01
3.500
3.500
102000.00
12664.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X6XK2
2048-11-01
3.500
3.500
25000.00
7855.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X6XQ9
2034-07-01
3.500
3.500
16000.00
1943.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X6Z46
2033-12-01
3.500
3.500
15000.00
3150.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X75D7
2050-09-01
3.000
3.000
24870.00
10593.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X7A66
2035-04-01
3.500
3.500
4000.00
1260.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X7LS6
2035-08-01
2.500
2.500
50000.00
11289.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X7WA3
2035-02-01
2.500
2.500
27000.00
6233.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X8FV4
2050-07-01
3.500
3.500
50000.00
12269.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X8UR6
2050-12-01
1.500
1.500
35000.00
19372.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X8W45
2050-12-01
3.000
3.000
41026.00
14396.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X9MS1
2044-11-01
4.000
4.000
18000.00
7615.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140X9RM9
2048-01-01
3.500
3.500
5000.00
2233.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XAS52
2047-05-01
4.000
4.000
17000.00
6252.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XAWG3
2034-07-01
3.000
3.000
5000.00
1461.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XAY55
2051-01-01
4.000
4.000
26000.00
7826.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XBJE1
2051-03-01
4.000
4.000
48000.00
16008.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XBNJ5
2050-03-01
3.500
3.500
10000.00
3451.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XBP87
2048-05-01
4.500
4.500
6000.00
2915.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XBQM5
2036-05-01
1.500
1.500
30672.00
16673.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XCH43
2051-09-01
1.500
1.500
38309.00
23102.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XDEK8
2048-06-01
4.000
4.000
3000.00
1511.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XDYM2
2034-03-01
4.000
4.000
100000.00
6461.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XFDU2
2035-08-01
3.000
3.000
4000.00
1824.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XFNJ6
2052-01-01
2.500
2.500
23000.00
15943.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XFPM7
2037-02-01
2.000
2.000
40000.00
24236.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XFQZ7
2033-05-01
3.500
3.500
4000.00
1466.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XFR52
2037-01-01
2.500
2.500
30000.00
17180.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XGJH3
2037-01-01
3.500
3.500
8000.00
4008.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XGY45
2051-09-01
2.500
2.500
2000.00
1392.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XH2V8
2052-08-01
4.500
4.500
2000.00
1554.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XH6N2
2052-06-01
3.000
3.000
2000.00
1445.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XHNG8
2052-06-01
4.000
4.000
25000.00
18137.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XHPS0
2052-04-01
3.500
3.500
7000.00
4586.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XHTL1
2052-06-01
4.000
4.000
8000.00
5229.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XJ5Z2
2038-06-01
3.500
3.500
34000.00
24294.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XJPZ0
2052-10-01
4.500
4.500
18000.00
13989.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XJVV2
2037-02-01
2.500
2.500
19000.00
12408.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XK2G4
2050-04-01
4.500
4.500
4000.00
3045.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XK2K5
2052-04-01
3.000
3.000
22000.00
16730.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XKR85
2052-03-01
2.500
2.500
32151.00
22241.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31283H6C4
2032-12-01
6.500
6.500
1740000.00
16987.51
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31288Q3L2
2050-12-01
2.793
2.793
2100000.00
1635002.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31288QE48
2050-05-01
3.374
3.374
1000000.00
101505.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31288QFR6
2048-11-01
3.004
3.004
33606000.00
6435135.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128CUVV5
2032-10-01
4.000
4.000
54000.00
3598.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128CUW69
2033-12-01
4.500
4.500
20000.00
1460.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128M9PU0
2039-03-01
7.000
7.000
200000.00
8534.88
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MCVK8
2026-01-01
3.500
3.500
4365560.00
4778.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MD3J0
2028-10-01
3.500
3.500
1050000.00
11789.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MDGZ0
2027-05-01
3.500
3.500
1000000.00
14537.09
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MEEZ0
2030-04-01
3.500
3.500
29000.00
2037.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MEQY0
2026-12-01
4.500
4.500
564999.00
3029.74
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128METJ0
2029-01-01
4.000
4.000
1865000.00
12367.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MEWQ0
2031-01-01
3.500
3.500
5835328.00
506329.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MEYT2
2031-08-01
3.000
3.000
79637.00
10179.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MEZ46
2031-10-01
2.500
2.500
290000.00
41173.42
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MFKB3
2030-11-01
3.000
3.000
565000.00
53604.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MFL48
2032-09-01
3.500
3.500
105000.00
7446.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MFQ35
2033-03-01
3.000
3.000
400000.00
69555.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MFSQ2
2031-10-01
2.500
2.500
625000.00
104638.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MFTB4
2029-07-01
4.000
4.000
4361.00
1.31
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MJ2Z2
2047-12-01
3.000
3.000
108000.00
16135.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MJ3J7
2048-02-01
3.500
3.500
29000.00
3452.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MJ3M0
2048-03-01
3.000
3.000
709718.00
106233.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MJ4T4
2048-07-01
5.000
5.000
85000.00
9043.29
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MJ5C0
2048-10-01
4.000
4.000
240000.00
17390.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MJ5V8
2049-01-01
5.000
5.000
100000.00
8922.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MJS35
2043-07-01
3.000
3.000
225000.00
36490.59
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MJYT1
2046-09-01
3.000
3.000
131012.00
20477.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MJYY0
2046-10-01
3.000
3.000
9000.00
1427.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MMSR5
2029-10-01
3.000
3.000
145000.00
8648.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MMT94
2030-11-01
3.000
3.000
144000.00
13305.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MMUC5
2030-12-01
3.000
3.000
195000.00
19611.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MMUS0
2031-03-01
3.000
3.000
11000.00
1113.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MMV59
2032-03-01
2.500
2.500
36000.00
6263.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MMWC3
2032-04-01
3.500
3.500
120822.00
12536.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MMXN8
2033-04-01
3.000
3.000
37718.00
4446.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MMXR9
2033-05-01
2.500
2.500
3346064.00
477171.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128MMXZ1
2033-07-01
3.000
3.000
21000.00
1985.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128P7PH0
2030-08-01
4.500
4.500
131000.00
2327.44
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128P7Q71
2031-06-01
4.000
4.000
85000.00
3584.04
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128P7QF3
2031-01-01
4.000
4.000
46000.00
1605.34
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128P7RF2
2031-08-01
4.500
4.500
933930.00
36864.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128PTMV4
2026-01-01
3.500
3.500
6160552.00
6429.42
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128PUKB7
2026-03-01
5.000
5.000
949999.00
1004.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3128PUQS4
2026-04-01
3.500
3.500
556068.00
1797.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31292GUE4
2028-02-01
7.000
7.000
8904704.00
2280.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31292K4D6
2040-09-01
4.000
4.000
2655000.00
92150.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31298CB57
2030-01-01
6.500
6.500
13328384.00
3515.02
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31307N5N0
2030-08-01
3.500
3.500
30000.00
1342.79
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31307PBS7
2030-09-01
3.500
3.500
25000.00
3798.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31307PJE0
2030-10-01
3.000
3.000
181715.00
23514.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131WDDG8
2033-11-01
6.000
6.000
1500000.00
2541.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131WDRW8
2034-01-01
6.000
6.000
326500.00
1739.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131WG6E4
2035-06-01
6.000
6.000
164350.00
3708.67
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131WH3V7
2036-10-01
6.000
6.000
934364.00
22790.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131WHZX8
2036-10-01
6.000
6.000
105000.00
1319.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131WMU20
2039-04-01
6.000
6.000
183000.00
7334.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131WWNR1
2032-03-01
6.500
6.500
5943296.00
4506.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131X7F86
2026-12-01
3.000
3.000
260000.00
3478.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131XDFC4
2033-01-01
3.000
3.000
76192.00
16859.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131XJ4V1
2042-08-01
3.500
3.500
726000.00
106728.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131XJNX6
2042-05-01
3.500
3.500
25000.00
3350.34
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131XJS45
2042-06-01
3.500
3.500
151000.00
11762.66
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131XKDX4
2042-09-01
3.500
3.500
150000.00
18307.50
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131XKMC0
2042-10-01
3.500
3.500
65991.00
3799.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131XLJA6
2043-02-01
3.500
3.500
131876.00
20669.68
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131XMXG5
2043-06-01
3.500
3.500
65262.00
13006.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131XQPW0
2044-06-01
3.500
3.500
67000.00
13895.42
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131XVRW7
2046-12-01
4.000
4.000
83226.00
12906.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131XVXF7
2047-01-01
3.500
3.500
36752.00
5644.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131XWBQ5
2047-03-01
3.500
3.500
170000.00
49307.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131XXDN8
2047-07-01
3.500
3.500
44000.00
5170.24
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131XY7J2
2048-01-01
3.500
3.500
6410000.00
713285.88
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131Y0MF6
2048-03-01
3.500
3.500
2069516.00
328713.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131Y6S34
2042-11-01
3.500
3.500
300000.00
60012.02
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131Y6VF3
2043-02-01
3.500
3.500
100000.00
12022.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3131YA6D7
2048-12-01
3.500
3.500
9000.00
1042.50
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31323AB35
2048-02-01
3.500
3.500
660179.00
52728.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31323ABJ0
2047-10-01
3.500
3.500
1000000.00
67399.29
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31329JAX5
2033-10-01
6.000
6.000
3600000.00
19456.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31329JDT1
2037-10-01
6.500
6.500
43782912.00
363859.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31329JQJ9
2043-02-01
3.500
3.500
91000.00
12035.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31329KW59
2037-08-01
3.000
3.000
16000.00
2338.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31329LLM2
2038-09-01
3.500
3.500
152248.00
13273.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31329N3Z9
2048-03-01
3.500
3.500
764000.00
77739.67
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31329NXH6
2047-12-01
4.000
4.000
70601.00
9074.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A0XF8
2032-12-01
6.000
6.000
2658650.00
4295.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A1UM4
2029-10-01
6.000
6.000
500000.00
5767.92
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A2Q70
2033-07-01
6.000
6.000
357287.00
5382.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A2RB0
2033-02-01
6.000
6.000
440539.00
5364.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A35V8
2042-08-01
3.500
3.500
178000.00
22313.64
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A4QF8
2043-08-01
3.500
3.500
100000.00
14136.34
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A4SU3
2034-07-01
6.000
6.000
530000.00
4404.51
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A5CN3
2044-08-01
3.500
3.500
175000.00
13572.50
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A5D77
2045-08-01
3.500
3.500
18000.00
1773.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A5EP6
2045-12-01
3.500
3.500
618000.00
66956.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A5F42
2046-11-01
2.500
2.500
57500.00
14343.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A5FC4
2046-05-01
3.500
3.500
2330000.00
245684.87
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A5GL3
2047-02-01
3.000
3.000
6000.00
1249.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A5GM1
2047-02-01
3.500
3.500
545000.00
75126.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A73P4
2030-02-01
3.500
3.500
5627000.00
321863.32
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A75H0
2030-04-01
3.500
3.500
42000.00
2948.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A7N64
2028-05-01
3.500
3.500
52000.00
1323.42
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A7ZV6
2029-12-01
3.500
3.500
133000.00
7529.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A82H1
2030-12-01
3.500
3.500
300000.00
16124.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A83S6
2033-05-01
3.000
3.000
23000.00
3588.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A8HM4
2031-05-01
3.500
3.500
15000.00
1631.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A9ML8
2027-05-01
3.000
3.000
955000.00
14885.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A9PG6
2029-04-01
3.500
3.500
397198.00
18126.32
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A9PZ4
2029-10-01
3.000
3.000
26000.00
1549.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A9QX8
2030-06-01
3.000
3.000
23000.00
2039.81
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A9RB5
2030-09-01
3.000
3.000
19000.00
1649.02
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A9RH2
2030-11-01
3.000
3.000
37000.00
3415.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A9RX7
2031-03-01
3.000
3.000
14000.00
1415.31
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A9S65
2032-02-01
2.500
2.500
31000.00
5309.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A9SM0
2031-10-01
2.500
2.500
73000.00
10060.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A9SW8
2031-12-01
3.000
3.000
203000.00
28491.32
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A9T64
2032-10-01
3.000
3.000
1280000.00
165586.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A9T80
2032-11-01
2.500
2.500
313000.00
44132.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A9U62
2033-07-01
3.500
3.500
15278.00
1340.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A9UB1
2032-12-01
2.500
2.500
8000.00
1209.02
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A9UG0
2033-01-01
3.500
3.500
8000.00
1135.25
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132A9UJ4
2033-02-01
2.500
2.500
25000.00
3414.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132AA3E2
2040-05-01
6.000
6.000
1873944.00
298255.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132AAF33
2035-08-01
3.000
3.000
135000.00
24155.49
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132AAFT6
2031-09-01
5.000
5.000
14000.00
1015.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132AAK52
2038-01-01
3.500
3.500
100000.00
23117.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132AAUD4
2045-12-01
3.500
3.500
6000.00
1105.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132AAW34
2046-04-01
3.500
3.500
23000.00
4104.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132ACLS7
2044-12-01
3.500
3.500
55000.00
12296.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132ACS27
2048-03-01
3.500
3.500
55000.00
14728.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132ACSR2
2046-08-01
3.500
3.500
65000.00
14151.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132ADK98
2036-11-01
6.000
6.000
2322404.00
28034.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132ADT73
2044-01-01
3.500
3.500
810241.00
185526.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132ADT99
2048-02-01
3.500
3.500
87000.00
11062.89
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132ADU30
2048-11-01
3.500
3.500
32000.00
8751.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132ADZC5
2048-02-01
4.000
4.000
365000.00
50715.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132AEFK7
2033-04-01
3.500
3.500
42000.00
9237.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132AEPL4
2048-10-01
4.000
4.000
462826.00
197290.47
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132AEPN0
2048-05-01
4.000
4.000
8000.00
3474.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132CW5X8
2037-12-01
5.000
5.000
15000.00
9912.24
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132CWDD3
2034-10-01
2.500
2.500
10000.00
2895.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132CWM43
2034-12-01
3.500
3.500
202000.00
51233.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132CWMJ0
2035-07-01
3.000
3.000
26000.00
7592.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132CWMM3
2035-06-01
3.500
3.500
5000.00
1404.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132D53X8
2034-09-01
4.000
4.000
15000.00
2459.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132D53Z3
2034-11-01
3.000
3.000
500000.00
72205.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132D55E8
2035-05-01
2.500
2.500
21000.00
5078.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132D55W8
2035-09-01
2.000
2.000
6000.00
2210.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132D6AU4
2036-09-01
2.000
2.000
16000.00
8980.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132D6CN8
2037-09-01
3.500
3.500
26000.00
16541.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132D6CP3
2037-09-01
4.000
4.000
2000.00
1219.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132D6DW7
2038-03-01
5.000
5.000
10000.00
6403.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132D9CS1
2040-10-01
2.500
2.500
35000.00
16065.29
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132D9GU2
2041-12-01
2.000
2.000
100000.00
64018.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132D9QY3
2042-03-01
1.500
1.500
263000.00
192017.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DMB53
2049-02-01
3.500
3.500
25000.00
7384.57
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DMFD2
2049-12-01
3.500
3.500
495000.00
140059.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DMRE7
2046-03-01
3.500
3.500
3555670.00
1405804.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DMRH0
2049-05-01
4.000
4.000
1043698.00
344005.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DMRJ6
2048-04-01
4.000
4.000
423569.00
183876.24
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DMSH9
2050-12-01
4.000
4.000
128554.00
47743.02
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DN4Y6
2052-10-01
4.500
4.500
1686400.00
1325838.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DNAM5
2052-02-01
2.000
2.000
179000.00
110139.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DNG31
2052-06-01
3.500
3.500
6000.00
4334.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DNWJ8
2052-04-01
3.500
3.500
680000.00
477857.93
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DPEH7
2052-06-01
3.500
3.500
680000.00
505905.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DPJL3
2052-08-01
4.000
4.000
18000.00
13663.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DPQC5
2052-11-01
4.500
4.500
200000.00
147451.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DPQF8
2052-07-01
3.500
3.500
20000.00
15359.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DQF92
2053-05-01
5.500
5.500
100000.00
77477.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DQPC4
2052-08-01
3.500
3.500
416000.00
315384.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DQWW2
2052-05-01
3.000
3.000
621000.00
440504.57
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DQXX9
2053-07-01
5.500
5.500
5000.00
4398.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DS2Z4
2052-06-01
3.500
3.500
150000.00
121861.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DS3K6
2054-04-01
5.500
5.500
2052336.00
1850205.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DS4G4
2054-01-01
4.000
4.000
25000.00
21206.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DS6D9
2052-07-01
2.500
2.500
215621.00
166933.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DSAT9
2053-08-01
3.500
3.500
46000.00
37170.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DTG53
2054-06-01
7.000
7.000
163807.00
131273.92
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DTG95
2054-06-01
5.500
5.500
249000.00
216497.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DUNX1
2054-01-01
4.500
4.500
2000.00
1829.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DUQU4
2054-10-01
6.000
6.000
1128000.00
1110579.57
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DUU62
2054-11-01
6.000
6.000
40000.00
39975.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DV3P8
2049-08-01
4.000
4.000
569000.00
58789.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DV3W3
2049-09-01
4.500
4.500
500000.00
67137.64
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DV4V4
2050-01-01
3.000
3.000
28137.00
5062.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DV5C5
2050-02-01
2.500
2.500
13000.00
3183.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DV5E1
2050-02-01
3.500
3.500
421000.00
61036.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DV5X9
2050-05-01
3.000
3.000
300000.00
74819.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DV6L4
2050-07-01
3.500
3.500
80000.00
19564.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DV6V2
2050-08-01
3.000
3.000
22000.00
6423.25
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DV6X8
2050-08-01
4.000
4.000
100000.00
20490.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DVKN4
2049-07-01
4.000
4.000
751402.00
175834.11
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DVKT1
2049-09-01
4.000
4.000
4000.00
1107.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DVL60
2052-01-01
2.000
2.000
903114.00
561154.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DWAG8
2050-11-01
2.500
2.500
500000.00
216802.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DWAP8
2050-12-01
2.500
2.500
490000.00
223482.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DWB69
2051-08-01
2.500
2.500
3000.00
1801.66
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DWBA0
2051-03-01
1.500
1.500
525000.00
298569.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DWBC6
2051-03-01
2.500
2.500
450000.00
220443.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DWBR3
2051-05-01
3.000
3.000
41000.00
18539.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DWBU6
2051-06-01
2.500
2.500
29000.00
16803.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DWBZ5
2051-07-01
2.500
2.500
31000.00
18297.74
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DWC92
2052-02-01
3.500
3.500
33000.00
20288.63
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DWCD3
2051-09-01
3.000
3.000
950000.00
538219.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DWDK6
2052-04-01
3.000
3.000
13000.00
9070.59
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DWER0
2052-09-01
4.000
4.000
10000.00
7848.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DWEY5
2052-08-01
5.500
5.500
74000.00
54907.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DWGX5
2053-04-01
4.500
4.500
5000.00
4204.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DWH22
2053-08-01
5.500
5.500
64000.00
53721.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DWH30
2053-08-01
6.000
6.000
3000.00
2379.87
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DWHD8
2053-06-01
4.500
4.500
2000.00
1672.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DWHR7
2053-07-01
4.500
4.500
19000.00
16357.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132DWK93
2054-04-01
5.500
5.500
5000.00
4362.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132E0A93
2052-07-01
2.500
2.500
15000.00
11176.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132E0HP0
2053-10-01
6.000
6.000
200000.00
170943.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132E0M25
2053-04-01
5.000
5.000
20000.00
17801.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132E0QV7
2052-12-01
5.000
5.000
25000.00
21015.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132GCB94
2027-03-01
3.000
3.000
391438.00
6531.48
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132H32K8
2043-01-01
3.500
3.500
100000.00
11783.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132H3K51
2042-10-01
4.000
4.000
100000.00
11435.74
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132H7BP8
2043-03-01
3.500
3.500
1347000.00
202230.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132H7DU5
2044-02-01
3.500
3.500
10000.00
1675.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132J7RZ7
2043-03-01
3.000
3.000
313348.00
37479.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132JP5J7
2043-10-01
4.500
4.500
433955.00
10377.29
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132L9J48
2048-01-01
3.000
3.000
303739.00
61850.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132LMEC6
2033-09-01
3.500
3.500
200000.00
19373.25
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132M5E40
2044-02-01
4.000
4.000
55000.00
5813.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132QUZV8
2045-12-01
4.000
4.000
53055.00
10836.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132QWUH0
2046-03-01
4.500
4.500
25000.00
5245.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132WKPD4
2047-01-01
3.000
3.000
900000.00
290892.48
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132WLQ90
2047-03-01
4.000
4.000
724000.00
121183.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3132XCRX5
2047-01-01
4.000
4.000
10000.00
2012.64
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31334W3R0
2049-07-01
3.500
3.500
100000.00
8233.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31335AR34
2046-04-01
3.500
3.500
44000.00
7862.51
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31335BC20
2046-12-01
3.000
3.000
39000.00
9188.92
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31335BC79
2045-01-01
3.500
3.500
48000.00
11990.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31339SM44
2049-10-01
3.500
3.500
60000.00
20792.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133A0WF7
2050-01-01
3.500
3.500
1092492.00
89414.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133A15D0
2050-02-01
3.000
3.000
2254000.00
498586.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133A1G30
2050-01-01
3.000
3.000
40639.00
16465.42
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133A1GN6
2050-01-01
3.000
3.000
318194.00
128486.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133A2BF6
2050-02-01
3.500
3.500
2240000.00
610541.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133A3XU7
2050-04-01
3.500
3.500
1000000.00
276791.51
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133A3YA0
2050-04-01
3.000
3.000
4000.00
1129.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133A4YF7
2050-05-01
3.000
3.000
425000.00
125672.64
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133A6DW8
2050-06-01
4.000
4.000
67000.00
16671.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133A7JB6
2050-07-01
3.000
3.000
10548.00
5073.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133A7UC1
2050-07-01
3.000
3.000
337639.00
153655.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133ABL40
2050-10-01
2.500
2.500
270000.00
128772.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133ABPX2
2050-11-01
2.000
2.000
251999.00
136557.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133ABUS7
2050-11-01
2.500
2.500
1400000.00
797194.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133AEPA6
2051-01-01
2.500
2.500
300000.00
81318.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133AGB24
2051-02-01
2.000
2.000
200000.00
110650.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133AGCA5
2051-02-01
2.500
2.500
1580000.00
721096.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133AJE90
2051-03-01
2.000
2.000
300000.00
129890.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133APK73
2051-08-01
2.500
2.500
700000.00
458601.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133AQQC4
2051-08-01
4.500
4.500
1357206.00
663344.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133AT2V2
2051-10-01
3.000
3.000
445000.00
274348.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133ATQ20
2051-10-01
2.500
2.500
400000.00
257084.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133AWHQ0
2051-11-01
2.500
2.500
25000.00
15694.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133AX5W8
2051-11-01
4.000
4.000
1164636.00
578248.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133B0VB6
2051-12-01
3.000
3.000
88587.00
57847.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133B33Z8
2052-02-01
3.000
3.000
850000.00
532443.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133B5ZL9
2052-03-01
3.000
3.000
15000.00
9924.04
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133BMRN7
2052-09-01
5.500
5.500
675000.00
455064.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133BSPV8
2052-12-01
5.500
5.500
212000.00
137508.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133C6GU7
2053-06-01
5.500
5.500
1925712.00
959826.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KGKE7
2049-08-01
4.000
4.000
1097976.00
190246.48
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KGNJ3
2049-09-01
3.000
3.000
800000.00
278668.66
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KHSP2
2050-03-01
2.500
2.500
40000.00
12251.09
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KJ6X5
2050-09-01
4.000
4.000
39000.00
10061.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KJA69
2050-06-01
2.500
2.500
900000.00
392861.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KJJU7
2050-07-01
2.500
2.500
1853624.00
905675.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KJJW3
2050-07-01
2.500
2.500
14807344.00
6624023.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KK5P0
2051-02-01
2.000
2.000
2334688.00
1243824.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KKRQ4
2050-11-01
2.500
2.500
142000.00
65947.04
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KLAZ0
2051-02-01
1.500
1.500
275000.00
148307.49
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KM4R3
2051-11-01
2.500
2.500
145000.00
86448.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KN7C1
2052-04-01
3.500
3.500
25000.00
17117.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KNKL6
2052-01-01
3.500
3.500
300000.00
183780.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KNLC5
2052-01-01
2.500
2.500
1175834.00
760040.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KNR54
2052-02-01
3.000
3.000
25000.00
16054.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KNSC8
2052-02-01
2.500
2.500
785000.00
495548.49
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KNXQ1
2052-03-01
3.500
3.500
700134.00
489946.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KPFT0
2052-05-01
3.500
3.500
700000.00
523379.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KPFV5
2052-05-01
3.500
3.500
484000.00
327841.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KPLB2
2052-06-01
4.500
4.500
90000.00
64462.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KPN87
2052-10-01
5.500
5.500
25000.00
20465.59
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KQKR6
2053-01-01
5.000
5.000
123912.00
101609.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KRBZ6
2053-05-01
5.000
5.000
100000.00
84643.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KRCS1
2053-05-01
6.500
6.500
300000.00
228174.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133KYTD1
2040-05-01
2.500
2.500
45000.00
12571.57
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133LPTQ0
2031-06-01
1.500
1.500
315000.00
129318.25
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133USHU8
2052-01-01
3.000
3.000
260000.00
191846.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133USHY0
2050-07-01
2.500
2.500
18069.00
12943.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3133WKJY3
2038-02-01
4.000
4.000
47346.00
28249.88
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31346YVY6
2049-12-01
3.500
3.500
1555900.00
372647.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31347AX33
2047-03-01
2.811
2.811
35589824.00
4869167.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
5493006QMFDDMYWIAM13
3136BCFX3
2030-05-25
1.322
1.322
25000.00
21858.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
5493006QMFDDMYWIAM13
3136BLV64
2048-06-25
3.000
3.000
17656100.00
11403384.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
5493006QMFDDMYWIAM13
3136BRYH4
2054-05-25
0.010
0.010
6933744.00
4730870.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
5493006QMFDDMYWIAM13
3136BRYN1
2054-05-25
0.010
0.010
18363936.00
12676250.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
5493006QMFDDMYWIAM13
3136BSJP1
2054-07-25
0.010
0.010
5845152.00
3906996.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
5493006QMFDDMYWIAM13
3136BW5H5
2055-09-25
5.400
5.400
29029888.00
29524296.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
5493006QMFDDMYWIAM13
3136BW5P7
2054-06-25
5.000
5.000
66851584.00
67114704.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
5493006QMFDDMYWIAM13
3136BWB39
2036-08-25
5.000
5.000
9562720.00
9656130.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
5493006QMFDDMYWIAM13
3136BWB70
2055-08-25
0.010
0.010
31077440.00
22763977.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
5493006QMFDDMYWIAM13
3136BWC53
2051-06-25
5.000
5.000
25097000.00
25180163.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
5493006QMFDDMYWIAM13
3136BWNG7
2055-06-25
0.010
0.010
30338848.00
21841825.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
5493006QMFDDMYWIAM13
3136BWPB6
2036-09-25
4.500
4.500
2610552.00
2534888.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31371KXY2
2033-01-01
6.000
6.000
614000.00
2320.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31371LTV1
2034-09-01
6.000
6.000
625000.00
3934.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31371M4A2
2026-12-01
6.000
6.000
1400000.00
2042.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31371NQ40
2028-02-01
5.500
5.500
725000.00
2618.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31371NYW9
2028-08-01
5.500
5.500
4135136.00
18948.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31374CL53
2038-02-01
6.500
6.500
215000.00
2810.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31374CND4
2038-06-01
5.000
5.000
1291588.00
21981.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31374CNW2
2034-11-01
5.500
5.500
50486.00
1523.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31374GQW0
2036-05-01
4.607
4.607
66926240.00
107241.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31374GRC3
2036-05-01
4.395
4.395
26234560.00
59155.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31376KPE0
2035-05-01
6.000
6.000
2200000.00
23542.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31377CRB1
2036-05-01
4.573
4.573
19904832.00
45383.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31378TQU2
2028-03-01
6.000
6.000
5390000.00
7566.20
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
5493006QMFDDMYWIAM13
3137AQRN0
2042-05-15
3.500
3.500
29215424.00
27396156.81
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
5493006QMFDDMYWIAM13
3137BXR53
2027-03-25
4.825
4.825
4740580.00
36997.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
5493006QMFDDMYWIAM13
3137H0W95
2043-08-15
4.000
4.000
52561408.00
23878503.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
5493006QMFDDMYWIAM13
3137HHHY0
2034-09-25
4.488
4.488
10625000.00
10663828.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
5493006QMFDDMYWIAM13
3137HMTJ9
2055-09-25
5.400
5.400
3413376.00
3472174.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31384V4S8
2030-10-01
8.000
8.000
23662592.00
11460.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31385JRN0
2032-11-01
6.000
6.000
2724720.00
6277.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31385W2S7
2033-03-01
6.000
6.000
7170000.00
18303.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31385XBD8
2033-05-01
6.000
6.000
619999.00
1587.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31385XD95
2033-04-01
6.000
6.000
400000.00
1076.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31389BGQ8
2032-02-01
7.500
7.500
558973.00
1330.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138A4E76
2026-01-01
3.500
3.500
15000000.00
18128.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138A4Y58
2026-01-01
3.500
3.500
2563000.00
3978.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138A7G44
2026-02-01
4.000
4.000
1199990.00
2190.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138A8SQ0
2026-03-01
4.000
4.000
3100000.00
8763.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138A8YD2
2041-03-01
4.000
4.000
34000.00
1899.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138ABA90
2026-03-01
3.500
3.500
7300000.00
16674.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138AFJM3
2026-05-01
3.500
3.500
760000.00
3254.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138ASSB9
2041-09-01
4.500
4.500
15000.00
1009.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138ECKY8
2042-04-01
3.500
3.500
53540.00
4904.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138EEHB8
2042-06-01
3.500
3.500
29848.00
2733.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138EGBP8
2032-02-01
6.000
6.000
700000.00
21925.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138EJWY0
2027-10-01
2.500
2.500
800000.00
24110.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138EKHR9
2027-11-01
3.500
3.500
300000.00
5135.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138ELN66
2028-08-01
2.500
2.500
29000.00
1163.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138ELS87
2043-09-01
6.000
6.000
300000.00
22924.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3138EMGR6
2032-05-01
4.500
4.500
300000.00
17812.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XLL71
2042-01-01
6.000
6.000
16000.00
12017.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XLN38
2037-06-01
2.500
2.500
4000.00
2733.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XLQ50
2037-06-01
2.000
2.000
13000.00
9041.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XLVT2
2051-10-01
2.500
2.500
6000.00
4335.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XMA55
2053-08-01
5.500
5.500
6000.00
5164.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XMDM5
2051-09-01
3.500
3.500
22000.00
16864.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XMHW9
2034-11-01
3.000
3.000
25000.00
12746.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XN4R2
2054-02-01
5.000
5.000
5000.00
4376.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XNKM5
2052-09-01
3.500
3.500
21000.00
17035.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XNN42
2051-09-01
4.000
4.000
27000.00
21452.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XNTY0
2053-10-01
5.000
5.000
15000.00
13758.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XNVA9
2052-04-01
3.500
3.500
25000.00
20687.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XNWD2
2052-06-01
3.000
3.000
23000.00
17934.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XNZ72
2053-03-01
3.000
3.000
6000.00
4646.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XPBU2
2052-09-01
3.500
3.500
5000.00
3901.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XPTH2
2053-03-01
4.000
4.000
15000.00
12878.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3140XPXH7
2052-07-01
2.500
2.500
6000.00
4629.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31410F6C4
2037-03-01
7.000
7.000
443000.00
3281.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31410GE90
2035-11-01
6.000
6.000
1422680.00
23360.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31410GHN6
2037-09-01
6.000
6.000
195000.00
1259.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31410GJS3
2035-04-01
6.000
6.000
225000.00
3256.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31410GYM9
2038-02-01
6.000
6.000
245000.00
3223.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31410KFF6
2038-05-01
6.000
6.000
1065450.00
15241.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31410KHE7
2038-03-01
6.000
6.000
379750.00
5787.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31410KJY1
2038-05-01
6.000
6.000
199000.00
1258.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31410KXL3
2038-10-01
6.000
6.000
1950000.00
14244.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31410LRR5
2030-09-01
3.000
3.000
69000.00
6538.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31410LV74
2033-05-01
4.000
4.000
8000.00
1208.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31410RCT4
2036-12-01
6.000
6.000
3396880.00
9063.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31411CEA5
2036-12-01
6.000
6.000
7082896.00
21570.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31412PNV9
2039-05-01
5.000
5.000
50000.00
2119.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31412V5F1
2037-07-01
6.000
6.000
250000.00
1626.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31412YFT4
2036-09-01
6.000
6.000
460000.00
7877.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31413DBH9
2037-07-01
6.000
6.000
1010000.00
18080.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31413TUG5
2037-11-01
7.000
7.000
100000.00
2960.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31414QWV5
2038-03-01
6.000
6.000
45000.00
2404.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31415WQA4
2038-11-01
7.000
7.000
100000.00
2102.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31416BL71
2037-09-01
6.000
6.000
140000.00
1153.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31416JAY7
2036-09-01
6.000
6.000
500000.00
10153.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31417CB95
2042-06-01
3.000
3.000
200000.00
22699.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31417GP67
2043-05-01
3.000
3.000
185000.00
22057.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31417GTW6
2043-06-01
3.000
3.000
30792.00
5369.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31417Y2J5
2031-06-01
4.500
4.500
200000.00
6416.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31417Y6Q5
2031-10-01
4.000
4.000
69000.00
3179.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31417YKF3
2030-01-01
4.500
4.500
90000.00
1474.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31417YT31
2025-10-01
3.500
3.500
5451776.00
1834.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31417YVJ3
2031-01-01
4.000
4.000
95000.00
2888.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31417YY84
2031-05-01
4.500
4.500
599999.00
18908.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31417YYC5
2031-04-01
4.500
4.500
200000.00
5337.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31417YZW0
2031-06-01
4.000
4.000
155000.00
5828.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418AAP3
2031-11-01
4.500
4.500
100000.00
4885.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418ABH0
2031-11-01
4.500
4.500
100000.00
4972.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418AES3
2042-04-01
3.000
3.000
125000.00
11773.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418AHY7
2042-07-01
4.000
4.000
200000.00
19344.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418AJX7
2042-08-01
3.500
3.500
65888.00
8035.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418ATR9
2033-06-01
3.000
3.000
31000.00
3470.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418AUF3
2028-06-01
3.000
3.000
136000.00
5558.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418AUQ9
2033-07-01
3.000
3.000
23000.00
2704.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418AWH7
2043-07-01
4.000
4.000
100000.00
17983.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418AWT1
2028-07-01
3.000
3.000
500000.00
21802.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418AXJ2
2028-09-01
3.000
3.000
50000.00
2296.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418BFA9
2034-07-01
4.000
4.000
218000.00
22348.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418BZ33
2031-03-01
3.000
3.000
24000.00
2307.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418C2E3
2048-09-01
5.000
5.000
70000.00
6455.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418C4B7
2033-11-01
3.500
3.500
40000.00
3026.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418CBG8
2036-09-01
3.000
3.000
21000.00
2986.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418CFJ8
2032-01-01
2.500
2.500
11000.00
1694.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418CFV1
2047-01-01
4.000
4.000
49000.00
6526.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418CGQ1
2032-02-01
2.000
2.000
18420.00
3497.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418CKK9
2032-05-01
3.000
3.000
33000.00
3886.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418CM50
2027-07-01
2.500
2.500
79000.00
2973.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418CNZ3
2027-08-01
2.500
2.500
30000.00
1531.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418CP99
2047-10-01
3.000
3.000
150000.00
23771.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418CQH0
2032-10-01
3.000
3.000
105000.00
12739.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418CR97
2047-12-01
4.000
4.000
77000.00
9754.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418CRA4
2032-11-01
3.500
3.500
179470.00
21135.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418CTH7
2028-01-01
3.500
3.500
48000.00
2225.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418CUD4
2038-02-01
3.000
3.000
16000.00
2521.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418CUH5
2033-02-01
3.000
3.000
37000.00
4772.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418CUL6
2028-02-01
3.000
3.000
55000.00
3387.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418CVF8
2033-03-01
3.500
3.500
17000.00
1892.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418CYM0
2048-07-01
4.000
4.000
120000.00
10095.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418CYX6
2048-06-01
3.000
3.000
131000.00
22859.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418CZH0
2048-08-01
4.000
4.000
225000.00
16912.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418D2S0
2036-07-01
2.500
2.500
24000.00
12702.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418D3Y6
2051-09-01
2.500
2.500
38000.00
23077.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418D6G2
2036-11-01
2.000
2.000
25000.00
14578.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418D7L0
2036-12-01
2.500
2.500
12000.00
6627.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418DBG6
2049-04-01
4.000
4.000
240957.00
20908.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418DC91
2034-07-01
3.000
3.000
46000.00
4826.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418DCY6
2049-06-01
3.500
3.500
14000.00
1215.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418DJG8
2029-12-01
3.000
3.000
52376.00
5635.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418DJN3
2039-12-01
3.000
3.000
125000.00
21607.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418DJR4
2049-12-01
3.000
3.000
38500.00
6505.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418DKU5
2050-01-01
3.500
3.500
16000.00
2218.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418DLN0
2035-02-01
3.500
3.500
14000.00
2327.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418DLS9
2050-02-01
2.500
2.500
18000.00
4041.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418DLU4
2050-02-01
4.000
4.000
31000.00
4257.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418DMD1
2035-03-01
2.500
2.500
24000.00
4424.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418DML3
2050-03-01
4.000
4.000
23000.00
3468.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418DNJ7
2050-04-01
3.500
3.500
57000.00
9238.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418DPB2
2040-05-01
3.000
3.000
9000.00
2483.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418DQB1
2050-06-01
3.500
3.500
38000.00
8366.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418DRA2
2050-07-01
3.500
3.500
14000.00
3332.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418DTR3
2050-10-01
2.500
2.500
6000.00
2606.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418DUL4
2035-10-01
3.000
3.000
42500.00
12106.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418DV82
2051-01-01
2.500
2.500
7000.00
3299.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418DY55
2031-05-01
1.500
1.500
49831.00
20116.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418DZH8
2051-05-01
1.500
1.500
2000.00
1175.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418E3E8
2054-03-01
5.500
5.500
8000.00
6914.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418EAS9
2037-01-01
2.000
2.000
6000.00
3584.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418EAT7
2037-01-01
2.500
2.500
41619.00
23611.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418EBT6
2052-02-01
3.000
3.000
4000.00
2574.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418ECP3
2052-04-01
2.000
2.000
2000.00
1344.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418ECR9
2052-04-01
3.000
3.000
36000.00
24988.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418ECV0
2037-04-01
2.500
2.500
3000.00
1883.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418EDJ6
2037-05-01
3.000
3.000
25000.00
15499.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418EDY3
2052-04-01
4.000
4.000
17000.00
11327.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418EE55
2052-07-01
4.000
4.000
10000.00
7618.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418EF62
2032-06-01
3.500
3.500
8000.00
3806.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418EGH7
2052-08-01
3.500
3.500
13000.00
9932.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418EHG8
2052-09-01
3.000
3.000
2000.00
1483.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418EHH6
2052-09-01
3.500
3.500
31000.00
23804.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418EHT0
2037-08-01
4.000
4.000
7740.00
4567.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418EJ43
2052-10-01
3.500
3.500
15000.00
11597.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418ELD0
2037-10-01
4.500
4.500
4000.00
2350.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418EP38
2053-03-01
5.500
5.500
2000.00
1573.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418ESR2
2053-05-01
4.000
4.000
5000.00
4138.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418EU73
2053-08-01
4.500
4.500
8000.00
6885.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418EV64
2053-09-01
4.500
4.500
5144.00
4503.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418EXS4
2053-11-01
4.500
4.500
12000.00
10525.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418FAV9
2054-07-01
5.000
5.000
14000.00
13155.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418FBP1
2054-08-01
6.000
6.000
6000.00
5241.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418FGX9
2055-02-01
5.000
5.000
2000.00
1918.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418FKL0
2055-05-01
4.500
4.500
2000.00
1873.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418M4W9
2028-11-01
5.500
5.500
823100.00
3135.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418MG30
2037-08-01
6.000
6.000
936189.00
22018.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31418WED8
2025-10-01
3.500
3.500
6496256.00
2435.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31419A4H7
2040-09-01
6.000
6.000
550000.00
11207.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31419BDA0
2041-02-01
4.000
4.000
12000.00
1009.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31419HRV6
2030-11-01
4.500
4.500
328000.00
11988.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31419KWJ0
2040-12-01
4.000
4.000
45000.00
4164.49
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31425VQW6
2054-12-01
5.500
5.500
1307262.00
1324769.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426FSC2
2055-03-01
6.500
6.500
5031864.00
4973710.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426GPL3
2055-04-01
6.000
6.000
30169184.00
29323795.34
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426LJM7
2055-05-01
6.500
6.500
1809100.00
1879978.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426LKN3
2055-04-01
5.500
5.500
1420402.00
1307865.34
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426MN65
2055-05-01
5.500
5.500
1409228.00
1427153.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426MVD1
2055-05-01
6.500
6.500
1144550.00
1197617.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426N2W9
2055-05-01
6.000
6.000
339401.00
288934.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426NHE3
2055-03-01
6.000
6.000
513639.00
528199.79
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426PHA6
2055-05-01
6.000
6.000
277745.00
288970.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426PZE8
2055-06-01
5.500
5.500
1698296.00
1723663.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426Q5J8
2055-06-01
6.000
6.000
929579.00
954626.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426R4Y4
2055-06-01
6.500
6.500
780512.00
825936.47
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426RFH9
2055-06-01
5.500
5.500
1370900.00
1390818.51
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426RMQ1
2055-06-01
6.500
6.500
1208900.00
1270689.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426RMW8
2055-06-01
6.000
6.000
1158560.00
1021831.11
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426RV73
2055-07-01
6.000
6.000
2224344.00
2303275.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426SF20
2055-07-01
6.000
6.000
1031558.00
1074556.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426SHR3
2055-06-01
6.000
6.000
1808208.00
1833707.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426SQG7
2055-07-01
6.000
6.000
589633.00
614531.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426TX77
2055-07-01
6.000
6.000
759030.00
793209.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426ULC6
2055-08-01
5.500
5.500
1313504.00
1338633.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426UVA9
2055-08-01
6.000
6.000
407886.00
426088.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426UWR1
2055-08-01
6.000
6.000
1178500.00
1221741.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426UX82
2055-08-01
6.000
6.000
15410464.00
15985246.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426UYU2
2055-08-01
6.000
6.000
1737504.00
1795741.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426WCS7
2055-08-01
6.000
6.000
1102676.00
1148050.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426WGC8
2055-08-01
6.000
6.000
419234.00
437068.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
31426X6S2
2055-09-01
6.000
6.000
12247518.00
12575441.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3142FDAB8
2040-06-01
4.849
4.849
9872200.00
9712874.75
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36179Y2Q6
2054-06-20
7.500
7.500
1010887.00
500000.03
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36179YW91
2054-05-20
7.500
7.500
15914440.00
6039600.67
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
36179YY24
2054-06-20
7.500
7.500
5829440.00
2031351.84
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3617F7MP8
2065-02-15
5.589
5.589
122833.00
128311.44
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618F2YN9
2066-03-15
6.500
6.500
173418.00
187314.94
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618KWTT0
2055-08-20
6.000
6.000
1521939.00
1570176.34
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618LF6R5
2055-08-20
6.500
6.500
252456.00
263234.24
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618LFRW1
2055-08-20
5.500
5.500
4614.00
4651.80
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618LKAK4
2055-08-20
6.000
6.000
1156198.00
1192844.46
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618LKH76
2055-08-20
6.000
6.000
259901.00
268138.47
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618LKVT2
2055-08-20
6.000
6.000
1283712.00
1313052.09
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618LL5Y8
2055-08-20
6.000
6.000
35065.00
36176.40
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618LTHZ5
2055-08-20
6.500
6.500
186510.00
194300.99
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493006QMFDDMYWIAM13
3618N5JG5
2055-03-20
7.000
7.000
273077.00
278219.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
5493006QMFDDMYWIAM13
38380QVX7
2071-01-20
5.641
5.641
1000000.00
662518.29
Agency Mortgage-Backed Securities
Y
FITCH'S RATING
F1
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0440
450000000.00
450000000.00
0.0030
N
Y
Y
N
- N/A -
BANK OF MONTREAL
BANK OF MONTREAL
4.3400
BYM65XME6
NQQ6HPCNCCU6TUTQYE16
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association-Agency Debentures and Agency Strips
NQQ6HPCNCCU6TUTQYE16
31423YVJ5
2051-03-01
2.000
2.000
100000000.00
11374316.08
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
NQQ6HPCNCCU6TUTQYE16
3142G6GA8
2053-04-25
3.500
3.500
43010440.00
7582269.99
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
NQQ6HPCNCCU6TUTQYE16
3142G6GE0
2053-07-25
4.000
4.000
74770755.00
14924890.56
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
NQQ6HPCNCCU6TUTQYE16
3618JBJW2
2054-09-20
5.000
5.000
2912883.00
2854319.19
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
NQQ6HPCNCCU6TUTQYE16
3618KN6C2
2055-05-20
5.500
5.500
554115.00
565578.09
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
NQQ6HPCNCCU6TUTQYE16
3618L9GY3
2055-07-20
6.500
6.500
2654405.00
2806525.22
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
NQQ6HPCNCCU6TUTQYE16
3618LDL36
2055-07-20
7.000
7.000
2767935.00
2900571.12
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
NQQ6HPCNCCU6TUTQYE16
3618LHUB9
2055-07-20
6.500
6.500
2731862.00
2845971.00
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
NQQ6HPCNCCU6TUTQYE16
3618LST92
2055-08-20
5.500
5.500
2813376.00
2868658.21
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
NQQ6HPCNCCU6TUTQYE16
3618NJ5Q8
2055-03-20
7.000
7.000
2762818.00
2886668.59
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
NQQ6HPCNCCU6TUTQYE16
3618NPYE9
2055-04-20
6.000
6.000
2808888.00
2893762.75
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38381BCY8
2048-12-20
1.645
1.645
182500000.00
3680414.15
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38382QE22
2051-05-20
3.500
3.500
36469061.00
4409796.87
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38382RF60
2051-04-20
4.000
4.000
45331651.00
4932110.54
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38382T5V2
2051-07-20
3.000
3.000
70000000.00
4462376.18
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38382TAT1
2051-05-20
3.000
3.000
67984834.00
5653243.04
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38382UY88
2051-07-20
3.000
3.000
121122886.00
14673897.10
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38382YNW9
2072-03-20
0.747
0.747
134814450.00
7097901.71
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38382YS38
2073-01-20
0.734
0.734
105727345.00
5670721.49
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38383CHL7
2051-10-20
2.500
2.500
38196774.00
3209165.08
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38383D5S3
2051-12-20
3.500
3.500
30000000.00
3944499.46
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38383D7B8
2051-12-20
3.000
3.000
53678754.00
4620138.71
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38383KKR2
2073-11-20
0.571
0.571
64110827.00
3521452.68
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38383KS52
2074-08-20
0.826
0.826
42998198.00
2802004.94
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38383URM4
2052-08-20
1.704
1.704
66666666.00
5371693.67
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38383VGA0
2053-01-20
1.854
1.854
44444445.00
3613015.95
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38384CE70
2053-08-20
1.604
1.604
24586451.00
683645.98
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38384EB87
2063-09-20
2.104
2.104
153709668.00
7307312.40
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38384ENF8
2053-09-20
1.654
1.654
100000000.00
2839625.85
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38384H7T9
2054-01-20
1.604
1.604
100000000.00
3489525.29
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38384MKZ9
2054-04-20
1.654
1.654
100000000.00
6424175.06
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38384MPR2
2054-04-20
1.104
1.104
200000000.00
7914031.99
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38384NQN8
2054-05-20
2.804
2.804
73861909.00
3586021.09
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38384PRC6
2054-06-20
1.654
1.654
133333334.00
9205941.47
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38384U4Z9
2054-08-20
1.654
1.654
41666065.00
2875961.78
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38384WEQ4
2054-09-20
1.624
1.624
150000000.00
9638756.77
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38385CEG9
2055-01-20
0.904
0.904
180000000.00
4999075.20
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38385CEH7
2055-01-20
0.904
0.904
200000000.00
4590465.46
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38385CHH4
2055-01-20
2.204
2.204
70000000.00
2963304.94
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38385DPJ9
2055-02-20
0.954
0.954
100000000.00
6854138.46
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38385EFE9
2055-03-20
1.004
1.004
43000000.00
2958892.24
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
NQQ6HPCNCCU6TUTQYE16
38385GTT6
2055-05-20
0.804
0.804
95000000.00
4297073.62
Agency Collateralized Mortgage Obligation
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0434
200000000.00
200000000.00
0.0014
N
Y
Y
N
- N/A -
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA
4.3400
BYM65XK32
L319ZG2KFGXZ61BMYR72
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810SY5
2041-05-15
2.250
2.250
102532300.00
75230201.96
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810TB4
2051-11-15
1.875
1.875
129997400.00
72073264.45
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810TN8
2053-02-15
3.625
3.625
49890000.00
40324045.30
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810UM8
2055-08-15
4.750
4.750
75806800.00
74481095.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3131XV7H2
2047-02-01
3.500
3.500
25450048.00
6167957.09
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3131Y2TE8
2048-08-01
4.000
4.000
10640000.00
2598470.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3131Y3NM4
2048-10-01
4.000
4.000
1651436.00
651995.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3132DNWP4
2052-09-01
4.500
4.500
6571915.00
5055915.79
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3132DQCJ3
2053-04-01
5.000
5.000
1000.00
873.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3132DSUY6
2052-03-01
2.500
2.500
7407600.00
5574460.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3132DWE58
2052-10-01
4.000
4.000
2957000.00
2321351.24
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3132DWHT3
2053-07-01
5.500
5.500
173659.00
146475.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3138ED6E6
2042-05-01
3.500
3.500
6486220.00
1173678.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3138X0LF3
2043-07-01
3.500
3.500
4519333.00
628423.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3140F1ZM7
2046-07-01
3.500
3.500
13167273.00
2824621.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3140H12T6
2047-11-01
4.000
4.000
4054463.00
1088495.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3140HJW23
2048-06-01
4.500
4.500
4421873.00
1385392.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3140JLKN3
2048-12-01
4.500
4.500
1669344.00
382247.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3140KEEP9
2050-07-01
2.500
2.500
31665000.00
15671749.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3140NV2T3
2034-09-01
4.759
4.759
4000000.00
4037026.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3140Q9DD2
2048-06-01
4.500
4.500
159859200.00
32740049.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3140QASD3
2049-03-01
4.500
4.500
143736320.00
35123699.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3140QDBK9
2038-02-01
2.500
2.500
5036813.00
1281413.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3140QF3T4
2050-12-01
1.500
1.500
38650000.00
20457516.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3140QSLN9
2053-06-01
5.000
5.000
53272478.00
44696468.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3140QVSK1
2054-11-01
6.500
6.500
7192100.00
7005170.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
31418CQA5
2047-10-01
3.500
3.500
293215000.00
35308686.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
31418EKU3
2052-11-01
5.000
5.000
278118.00
221608.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
31418EP20
2053-03-01
5.000
5.000
1322244.00
1075400.48
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3142GSL55
2054-10-01
6.000
6.000
139400.00
136338.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
L319ZG2KFGXZ61BMYR72
3142GTNS1
2054-12-01
6.500
6.500
20660587.00
20381886.24
Agency Mortgage-Backed Securities
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0434
500000000.00
500000000.00
0.0034
N
Y
Y
N
- N/A -
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA
4.3300
BYM65XFX2
L319ZG2KFGXZ61BMYR72
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912797MS3
2025-10-02
0.000
0.000
455726.66
453912.87
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912797NU7
2025-12-26
0.000
0.000
673.33
664.39
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912797PM3
2026-02-19
0.000
0.000
46.66
45.79
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912797PV3
2026-03-19
0.000
0.000
6.66
6.52
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912797QF7
2025-10-16
0.000
0.000
13.33
13.25
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912797QQ3
2025-11-13
0.000
0.000
106393.33
105475.15
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912797QS9
2025-12-04
0.000
0.000
20.00
19.78
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912797QV2
2025-09-23
0.000
0.000
342200.00
341192.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912797QX8
2026-06-11
0.000
0.000
26.66
25.87
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912797QY6
2025-12-11
0.000
0.000
166560.00
164634.56
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912797RC3
2025-10-14
0.000
0.000
388893.33
386812.75
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912797RD1
2025-10-21
0.000
0.000
133.33
132.52
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912797RH2
2026-01-08
0.000
0.000
13.33
13.14
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912797RK5
2026-01-29
0.000
0.000
63160.00
62104.59
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912797RL3
2026-02-05
0.000
0.000
53.33
52.40
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912797RP4
2025-11-18
0.000
0.000
6.66
6.60
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912797RT6
2026-02-12
0.000
0.000
20.00
19.63
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912797RX7
2025-12-16
0.000
0.000
653986.66
646012.60
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912797RY5
2025-12-23
0.000
0.000
2560333.33
2527105.32
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810EZ7
2027-02-15
6.625
6.625
13.33
13.95
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810FG8
2029-02-15
5.250
5.250
187680.00
198385.88
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810FP8
2031-02-15
5.375
5.375
8993.33
9718.66
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810PS1
2027-01-15
2.375
2.375
7333.33
11991.19
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810PU6
2037-05-15
5.000
5.000
33220.00
35831.79
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810PX0
2038-05-15
4.500
4.500
489233.33
501537.53
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810PZ5
2029-01-15
2.500
2.500
10000.00
15821.05
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810QA9
2039-02-15
3.500
3.500
133326.66
120671.50
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810QB7
2039-05-15
4.250
4.250
66.66
65.72
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810QC5
2039-08-15
4.500
4.500
2266.66
2260.27
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810QQ4
2041-05-15
4.375
4.375
6666660.00
6532239.48
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810QS0
2041-08-15
3.750
3.750
2403993.33
2153128.52
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810QV3
2042-02-15
0.750
0.750
295833.33
329971.14
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810QZ4
2043-02-15
3.125
3.125
489653.33
392785.14
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810RC4
2043-08-15
3.625
3.625
6.66
5.72
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810RE0
2044-02-15
3.625
3.625
13.33
11.37
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810RF7
2044-02-15
1.375
1.375
42680.00
49627.20
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810RG5
2044-05-15
3.375
3.375
2486.66
2059.43
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810RK6
2045-02-15
2.500
2.500
2964906.66
2079102.51
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810RL4
2045-02-15
0.750
0.750
6.66
6.65
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810RN0
2045-08-15
2.875
2.875
33640.00
25035.41
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810RQ3
2046-02-15
2.500
2.500
1417460.00
978350.85
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810RS9
2046-05-15
2.500
2.500
15966.66
11088.51
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810RT7
2046-08-15
2.250
2.250
66.66
43.48
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810RU4
2046-11-15
2.875
2.875
3200.00
2369.11
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810RW0
2047-02-15
0.875
0.875
53326.66
51394.99
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810SK5
2049-11-15
2.375
2.375
9999866.66
6443564.41
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810SL3
2050-02-15
2.000
2.000
2366626.66
1378704.08
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810SM1
2050-02-15
0.250
0.250
6.66
4.79
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810SQ2
2040-08-15
1.125
1.125
13.33
8.24
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810SV1
2051-02-15
0.125
0.125
195333.33
129939.80
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810TH1
2042-05-15
3.250
3.250
824253.33
688274.12
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810TK4
2042-08-15
3.375
3.375
3267400.00
2740913.92
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810TM0
2042-11-15
4.000
4.000
6.66
6.13
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810TN8
2053-02-15
3.625
3.625
4774406.66
3858957.52
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810TP3
2053-02-15
1.500
1.500
62666.66
53001.84
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810TS7
2043-05-15
3.875
3.875
533240.00
480743.95
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810TX6
2054-02-15
4.250
4.250
266.66
240.82
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810UF3
2044-11-15
4.625
4.625
15000006.66
14819991.75
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810UJ5
2045-02-15
4.750
4.750
48220.00
47809.98
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912810UM8
2055-08-15
4.750
4.750
10080.00
9903.72
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
9128282L3
2027-07-15
0.375
0.375
283440.00
371774.15
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
9128283F5
2027-11-15
2.250
2.250
6.66
6.51
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
9128283W8
2028-02-15
2.750
2.750
1346753.33
1320858.22
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
9128284Z0
2025-08-31
2.750
2.750
2993.33
3033.77
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
9128285C0
2025-09-30
3.000
3.000
6.66
6.74
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
9128285N6
2025-11-30
2.875
2.875
1553873.33
1559699.84
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
9128286A3
2026-01-31
2.625
2.625
46.66
46.46
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
9128286B1
2029-02-15
2.625
2.625
6.66
6.45
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
9128286L9
2026-03-31
2.250
2.250
6.66
6.65
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
9128286S4
2026-04-30
2.375
2.375
5820.00
5802.14
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
9128286T2
2029-05-15
2.375
2.375
806360.00
776864.99
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
9128286X3
2026-05-31
2.125
2.125
180.00
178.45
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
9128287B0
2026-06-30
1.875
1.875
1400.00
1380.31
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912828M56
2025-11-15
2.250
2.250
42840.00
42931.63
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912828N71
2026-01-15
0.625
0.625
6862800.00
9282976.65
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912828U24
2026-11-15
2.000
2.000
6.66
6.56
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912828V49
2027-01-15
0.375
0.375
1359906.66
1803057.72
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912828V98
2027-02-15
2.250
2.250
6.66
6.53
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912828YB0
2029-08-15
1.625
1.625
6.66
6.18
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912828YD6
2026-08-31
1.375
1.375
6.66
6.54
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912828YQ7
2026-10-31
1.625
1.625
22133.33
21692.46
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912828YX2
2026-12-31
1.750
1.750
6.66
6.50
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912828Z94
2030-02-15
1.500
1.500
5133.33
4683.08
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912828ZE3
2027-03-31
0.625
0.625
11566.66
11049.85
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
912828ZS2
2027-05-31
0.500
0.500
353833.33
335277.78
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CAH4
2027-08-31
0.500
0.500
340753.33
320992.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CAY7
2027-11-30
0.625
0.625
9573.33
8972.60
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CBB6
2027-12-31
0.625
0.625
6.66
6.22
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CBP5
2028-02-29
1.125
1.125
326.66
309.20
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CBW0
2026-04-30
0.750
0.750
6.66
6.53
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CCE9
2028-05-31
1.250
1.250
19646.66
18500.25
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CDC2
2026-10-15
0.125
0.125
768366.66
901516.99
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CDG3
2026-10-31
1.125
1.125
6.66
6.48
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CDX6
2032-01-15
0.125
0.125
917353.33
985705.20
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CEC1
2027-02-28
1.875
1.875
19480.00
19130.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CEE7
2029-03-31
2.375
2.375
6.66
6.45
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CEF4
2027-03-31
2.500
2.500
4180.00
4144.58
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CEJ6
2027-04-15
0.125
0.125
40.00
45.07
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CET4
2027-05-31
2.625
2.625
23426.66
23153.04
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CEV9
2029-06-30
3.250
3.250
17166.66
17017.50
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CEZ0
2032-07-15
0.625
0.625
3333340.00
3516312.31
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CFB2
2027-07-31
2.750
2.750
735960.00
725011.21
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CFF3
2032-08-15
2.750
2.750
6.66
6.19
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CFK2
2025-09-15
3.500
3.500
20.00
20.31
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CFL0
2029-09-30
3.875
3.875
13.33
13.65
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CFP1
2025-10-15
4.250
4.250
13.33
13.54
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CFT3
2029-10-31
4.000
4.000
1650420.00
1693823.03
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CFU0
2027-10-31
4.125
4.125
1087986.66
1113525.17
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CFV8
2032-11-15
4.125
4.125
8513333.33
8711964.66
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CFW6
2025-11-15
4.500
4.500
5286.66
5357.62
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CGA3
2025-12-15
4.000
4.000
1666.66
1679.85
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CGC9
2027-12-31
3.875
3.875
6.66
6.74
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CGK1
2033-01-15
1.125
1.125
8283333.33
8725600.50
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CGS4
2030-03-31
3.625
3.625
7955973.33
8055069.76
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CGT2
2028-03-31
3.625
3.625
6.66
6.76
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CHA2
2028-04-30
3.500
3.500
6.66
6.72
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CHB0
2026-05-15
3.625
3.625
1400013.33
1411306.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CHC8
2033-05-15
3.375
3.375
726.66
703.98
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CHK0
2028-06-30
4.000
4.000
37620.00
38268.03
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CHV6
2025-08-31
5.000
5.000
7253.33
7432.25
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CHW4
2030-08-31
4.125
4.125
6.66
6.92
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CHZ7
2030-09-30
4.625
4.625
311706.66
330574.67
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CJB8
2025-09-30
5.000
5.000
2900.00
2961.24
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CJE2
2025-10-31
5.000
5.000
20.00
20.35
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CJF9
2028-10-31
4.875
4.875
830786.66
875191.55
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CJH5
2028-10-15
2.375
2.375
956780.00
1063547.19
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CJJ1
2033-11-15
4.500
4.500
20.00
20.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CJK8
2026-11-15
4.625
4.625
6.66
6.81
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CJM4
2030-11-30
4.375
4.375
13.33
13.87
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CJN2
2028-11-30
4.375
4.375
579320.00
598950.37
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CJP7
2026-12-15
4.375
4.375
66680.00
67753.89
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CJR3
2028-12-31
3.750
3.750
545386.66
550891.87
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CJS1
2025-12-31
4.250
4.250
13.33
13.42
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CJT9
2027-01-15
4.000
4.000
13.33
13.43
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CJV4
2026-01-31
4.250
4.250
7553.33
7580.11
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CJX0
2031-01-31
4.000
4.000
11086.66
11253.23
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CJY8
2034-01-15
1.750
1.750
2366486.66
2502475.91
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CKB6
2026-02-28
4.625
4.625
78613.33
80622.19
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CKG5
2029-03-31
4.125
4.125
3292120.00
3402891.42
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CKK6
2026-04-30
4.875
4.875
598453.33
611431.51
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CKL4
2029-04-15
2.125
2.125
183373.33
199988.23
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CKN0
2031-04-30
4.625
4.625
9866666.66
10437583.58
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CKU4
2031-05-31
4.625
4.625
1706453.33
1798248.49
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CKX8
2029-06-30
4.250
4.250
13.33
13.71
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CKZ3
2027-07-15
4.375
4.375
333.33
339.28
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CLE9
2034-07-15
1.875
1.875
4597066.66
4805757.80
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CLF6
2034-08-15
3.875
3.875
6.66
6.55
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CLG4
2027-08-15
3.750
3.750
40.00
40.12
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CLH2
2026-08-31
3.750
3.750
12366673.33
12577725.40
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CLQ2
2027-10-15
3.875
3.875
6.66
6.79
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CLS8
2026-10-31
4.125
4.125
3677326.66
3738712.93
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CLV1
2029-10-15
1.625
1.625
1279746.66
1353133.65
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CLW9
2034-11-15
4.250
4.250
40133.33
40931.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CLY5
2026-11-30
4.250
4.250
185733.33
188625.35
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CMA6
2029-11-30
4.125
4.125
1666693.33
1713678.15
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CMB4
2027-12-15
4.000
4.000
590233.33
600029.27
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CMH1
2027-01-31
4.125
4.125
544306.66
548694.14
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CMN8
2028-02-15
4.250
4.250
66.66
67.75
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CMR9
2032-02-29
4.125
4.125
4138933.33
4281729.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CMV0
2027-03-31
3.875
3.875
13.33
13.57
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CMY4
2027-04-30
3.750
3.750
26.66
27.01
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CNB3
2030-04-15
1.625
1.625
26466.66
27538.08
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CNC1
2035-05-15
4.250
4.250
66.66
67.78
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CNF4
2032-05-31
4.125
4.125
6054800.00
6195685.76
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CNK3
2030-06-30
3.875
3.875
10813.33
10968.66
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CNP2
2027-07-31
3.875
3.875
3935066.66
3961839.55
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
L319ZG2KFGXZ61BMYR72
91282CNT4
2035-08-15
4.250
4.250
6.66
6.70
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0433
160000000.00
160000000.00
0.0011
N
Y
Y
N
- N/A -
BARCLAYS BANK PLC
BARCLAYS BANK PLC
4.3100
BYM60R7E1
G5GSEF7VJP5I7OUK5573
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
912810QW1
2042-05-15
3.000
3.000
3800.00
3040.78
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
912810RM2
2045-05-15
3.000
3.000
21177900.00
16213065.45
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
912810RR1
2046-02-15
1.000
1.000
32846200.00
33479940.68
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
912810SR0
2040-05-15
1.125
1.125
500.00
312.34
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
912828YB0
2029-08-15
1.625
1.625
600.00
557.28
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
912828Z78
2027-01-31
1.500
1.500
71895100.00
69766506.44
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
912828ZQ6
2030-05-15
0.625
0.625
2296100.00
1998661.53
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
91282CAJ0
2025-08-31
0.250
0.250
2300000.00
2302843.74
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
91282CAV3
2030-11-15
0.875
0.875
63000.00
54725.98
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
91282CBQ3
2026-02-28
0.500
0.500
100.00
98.51
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
91282CBS9
2028-03-31
1.250
1.250
19819000.00
18783023.29
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
91282CCB5
2031-05-15
1.625
1.625
200.00
178.82
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
91282CCP4
2026-07-31
0.625
0.625
1500.00
1457.04
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
91282CDG3
2026-10-31
1.125
1.125
18200.00
17710.03
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
91282CFP1
2025-10-15
4.250
4.250
4055100.00
4119691.05
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
91282CHA2
2028-04-30
3.500
3.500
17879100.00
18037922.76
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
91282CHV6
2025-08-31
5.000
5.000
21700.00
22236.60
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
91282CJB8
2025-09-30
5.000
5.000
100.00
102.11
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
91282CJE2
2025-10-31
5.000
5.000
52006100.00
52923966.94
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
91282CJF9
2028-10-31
4.875
4.875
5000.00
5268.26
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
91282CLM1
2031-09-30
3.625
3.625
100.00
100.33
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
91282CNE7
2027-05-31
3.875
3.875
250235200.00
253453647.31
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
912833WQ9
2028-05-15
0.000
0.000
42835520.07
38814464.12
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
912833XP0
2029-08-15
0.000
0.000
564.91
487.56
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
G5GSEF7VJP5I7OUK5573
912833XX3
2030-02-15
0.000
0.000
81.15
68.61
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-05
2025-09-05
2025-09-05
N
N
N
0.0431
500000000.00
500000000.00
0.0034
N
N
Y
N
- N/A -
BARCLAYS BANK PLC
BARCLAYS BANK PLC
4.3200
BYM5VQS99
G5GSEF7VJP5I7OUK5573
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36194W4J5
2046-08-15
4.500
4.500
2659989.00
104642.26
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36194XPB7
2046-09-15
4.000
4.000
149793.00
26991.31
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36195EPV4
2046-09-15
4.500
4.500
2386613.00
299696.40
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36195RCV9
2046-10-15
2.500
2.500
43990.00
22748.04
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36195UM66
2047-02-15
4.500
4.500
1813707.00
94157.31
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36195UN40
2047-03-15
4.500
4.500
1221396.00
79409.23
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36195UWR9
2046-11-20
3.500
3.500
1667430.00
504804.97
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36195Y5R1
2046-10-15
4.500
4.500
559502.00
84320.10
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36196BN90
2046-10-15
4.500
4.500
694964.00
34292.83
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36196PR95
2047-06-15
4.500
4.500
658449.00
65660.47
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36196QJ50
2046-11-15
2.500
2.500
255416.00
135193.35
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36196TFE9
2047-03-15
4.500
4.500
947416.00
43346.51
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36196THS6
2047-03-15
5.000
5.000
502598.00
46287.82
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36196TVR2
2047-05-15
5.000
5.000
1191676.00
7918.60
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36196UYJ4
2047-02-15
4.500
4.500
1346126.00
228826.26
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36196WWV5
2047-01-15
4.500
4.500
4959310.00
349584.74
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36197F2W2
2049-01-15
4.500
4.500
205688.00
23410.55
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36197FMD2
2047-08-15
4.500
4.500
1519953.00
169142.72
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36198PSB7
2044-05-15
4.000
4.000
602010.00
69534.23
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36198Q6B9
2044-09-15
4.000
4.000
4212720.00
588680.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200A4E6
2035-08-15
6.000
6.000
33458.00
439.67
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200AFV6
2032-11-15
6.000
6.000
265935.00
3775.27
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200AJD2
2032-12-15
5.500
5.500
1702622.00
10464.93
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200ECQ2
2033-05-15
5.500
5.500
1000000.00
15423.72
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200FDN5
2035-10-15
6.000
6.000
114649.00
1893.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200GCC8
2035-08-15
6.000
6.000
54781.00
681.04
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200JAM2
2033-03-15
6.000
6.000
1309906.00
10326.70
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200JKC3
2036-01-15
6.000
6.000
53931.00
364.27
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200JRD4
2033-03-15
6.000
6.000
25000.00
1760.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200JV64
2033-02-15
6.000
6.000
1000000.00
6812.10
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200KA72
2033-10-15
6.000
6.000
30000.00
214.59
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200KHJ9
2032-12-15
5.500
5.500
322073.00
2085.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200N4D0
2034-10-15
6.000
6.000
150695.00
2124.88
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200N4P3
2034-10-15
6.000
6.000
99130.00
1356.40
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200N5X5
2034-11-15
6.000
6.000
61498.00
745.47
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200N6L0
2034-11-15
6.000
6.000
108768.00
887.50
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200NNS6
2034-07-15
5.500
5.500
294470.00
4502.35
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200NTP6
2034-06-15
5.500
5.500
3083901.00
110388.69
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200NY39
2034-08-15
6.000
6.000
490509.00
7768.21
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200NYQ8
2034-07-15
6.000
6.000
46327.00
580.03
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200RWB4
2031-10-15
6.000
6.000
40000.00
205.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200RYP1
2032-01-15
6.000
6.000
26259.00
101.81
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200WHV6
2034-09-15
6.000
6.000
26327.00
595.86
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200YNR4
2032-02-15
6.000
6.000
50000.00
363.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36200YPD3
2032-02-15
6.000
6.000
25000.00
132.87
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36201CJW5
2031-12-15
6.000
6.000
590000.00
2130.83
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36201CNV2
2032-03-15
6.000
6.000
100000.00
1655.74
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36201FC21
2032-10-15
6.000
6.000
50000000.00
241682.02
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36201FSJ7
2032-08-15
6.500
6.500
3969584.00
20541.30
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36201GV77
2034-08-15
6.000
6.000
39110.00
486.34
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36201JFC8
2032-05-15
6.000
6.000
25000.00
151.87
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36201KAQ9
2033-01-15
6.000
6.000
1213117.00
6277.13
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36201MHD7
2032-06-15
6.000
6.000
26000.00
198.88
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36201MP63
2032-10-15
6.000
6.000
822517.00
10948.04
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36201NKD1
2032-10-15
5.500
5.500
150000.00
903.68
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36201NM49
2033-01-15
6.000
6.000
34769.00
640.58
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36201RYD7
2035-04-15
6.000
6.000
82843.00
214.90
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36201VCH3
2033-11-15
6.000
6.000
25000.00
801.52
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202C3X9
2028-07-20
6.000
6.000
25000.00
18.73
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202CQ89
2026-09-20
6.000
6.000
75000.00
138.62
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202D2E0
2033-11-20
5.500
5.500
25000.00
301.12
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202D2V2
2033-12-20
5.500
5.500
85115.00
1067.78
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202D5D9
2034-04-20
5.500
5.500
75000.00
1034.06
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202D5F4
2034-04-20
6.500
6.500
360000.00
3386.77
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202DEL1
2029-11-20
7.500
7.500
50320.00
34.45
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202DGS4
2030-04-20
8.000
8.000
100128.00
68.52
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202DJS1
2030-09-20
8.000
8.000
438882.00
182.77
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202DJU6
2030-09-20
9.000
9.000
3854974.00
1083.47
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202DM65
2031-05-20
7.000
7.000
103312.00
166.09
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202DPD7
2031-08-20
6.500
6.500
400000.00
547.96
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202DQY0
2031-12-20
5.500
5.500
3275672.00
15083.28
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202DRU7
2032-02-20
5.500
5.500
235002.00
1168.06
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202DSA0
2032-03-20
5.500
5.500
30000.00
110.51
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202DSU6
2032-04-20
8.000
8.000
1363507.00
3362.96
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202DTD3
2032-06-20
5.500
5.500
145000.00
880.59
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202DUU3
2032-10-20
5.500
5.500
6003734.00
32420.90
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202DV40
2033-01-20
6.500
6.500
55000.00
262.79
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202DVM0
2032-12-20
5.500
5.500
72748.00
493.77
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202DVY4
2033-01-20
5.000
5.000
275000.00
2768.59
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202DY54
2033-08-20
6.500
6.500
62168.00
808.74
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202DYL9
2033-07-20
5.500
5.500
177000.00
1856.15
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202DZ20
2033-10-20
6.500
6.500
25000.00
209.76
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202DZG9
2033-09-20
5.500
5.500
94000.00
1146.62
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202DZY0
2033-10-20
5.500
5.500
233000.00
2842.31
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202E2B4
2039-02-20
5.500
5.500
2489993.00
37878.07
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202E2D0
2039-02-20
6.500
6.500
39000.00
620.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202E3G2
2039-03-20
5.500
5.500
933000.00
19172.70
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202E4J5
2039-04-20
5.500
5.500
1201064.00
25401.51
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202E4K2
2039-04-20
6.000
6.000
288828.00
3688.65
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202E6H7
2039-06-20
6.500
6.500
210000.00
3962.34
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202EA33
2034-10-20
6.500
6.500
100000.00
1311.39
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202ED55
2035-06-20
5.500
5.500
25000.00
384.11
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202EDP1
2035-05-20
5.000
5.000
215000.00
3044.50
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202EE96
2035-09-20
5.500
5.500
142000.00
2729.48
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202EEH8
2035-07-20
5.500
5.500
765000.00
12084.71
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202EFM6
2035-10-20
5.000
5.000
921000.00
13273.89
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202EGD5
2035-12-20
5.500
5.500
428000.00
6551.37
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202EGQ6
2036-01-20
5.500
5.500
1984361.00
25793.87
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202EHR3
2036-04-20
5.000
5.000
9548805.00
123580.25
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202EHS1
2036-04-20
5.500
5.500
740234.00
8826.09
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202EKK4
2036-09-20
5.500
5.500
300000.00
2479.37
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202EMN6
2037-03-20
5.500
5.500
150000.00
1522.77
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202ENX3
2037-07-20
6.000
6.000
3378.00
36.12
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202EP29
2037-10-20
7.000
7.000
125000.00
1229.89
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202EPA1
2037-08-20
6.000
6.000
3946399.00
42674.45
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202EQ51
2038-01-20
7.500
7.500
486038.00
15020.32
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202EQD4
2037-11-20
7.500
7.500
2535683.00
18359.50
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202EQL6
2037-12-20
5.500
5.500
642517.00
6091.82
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202ERD3
2038-02-20
5.500
5.500
181981.00
2049.15
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202ESD2
2038-04-20
6.500
6.500
100000.00
1271.10
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202ET41
2038-06-20
6.500
6.500
25000.00
367.78
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202ETE9
2038-05-20
7.500
7.500
495486.00
2455.74
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202EW39
2038-10-20
5.500
5.500
675749.00
7632.36
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202EW54
2038-10-20
6.000
6.000
2468663.00
24907.43
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202EWF2
2038-09-20
6.500
6.500
8723305.00
94130.32
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202EXV6
2038-11-20
6.500
6.500
39000.00
564.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202F2V7
2042-01-20
5.500
5.500
1000.00
41.87
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202F4X1
2042-03-20
6.000
6.000
1992352.00
72640.88
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FAX4
2039-08-20
6.000
6.000
1062540.00
32772.22
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FB70
2039-10-20
6.500
6.500
100000.00
1694.03
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FBM7
2039-09-20
6.500
6.500
100000.00
3442.84
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FCN4
2039-11-20
4.500
4.500
2535169.00
92764.52
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FDB9
2039-12-20
4.500
4.500
11000.00
428.91
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FDW3
2040-01-20
4.500
4.500
4513000.00
173518.87
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FDY9
2040-01-20
5.500
5.500
581278.00
22513.93
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FE93
2040-03-20
6.000
6.000
66941.00
1536.77
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FEH5
2040-02-20
4.500
4.500
11000.00
428.44
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FFA9
2040-03-20
6.500
6.500
939069.00
18102.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FGC4
2040-05-20
4.000
4.000
500000.00
22552.39
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FGD2
2040-05-20
4.500
4.500
26115384.00
928980.89
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FGE0
2040-05-20
5.000
5.000
2811417.00
98736.63
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FGW0
2040-06-20
4.500
4.500
1292000.00
48023.84
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FGY6
2040-06-20
5.000
5.000
22152395.00
809117.96
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FHX7
2040-07-20
4.500
4.500
29000.00
1077.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FHY5
2040-07-20
5.000
5.000
12906422.00
437892.39
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FJQ0
2040-08-20
4.500
4.500
1329000.00
47570.82
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FJR8
2040-08-20
5.000
5.000
12000000.00
479570.25
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FKN5
2040-09-20
4.500
4.500
100000.00
4198.53
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FLN4
2040-10-20
4.000
4.000
10000000.00
486114.32
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FLP9
2040-10-20
4.500
4.500
43000.00
1979.91
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FMA1
2040-11-20
4.000
4.000
3090000.00
155943.24
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FPF7
2041-01-20
4.000
4.000
10000000.00
513021.56
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FPG5
2041-01-20
4.500
4.500
1000000.00
51079.41
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FQ74
2041-03-20
4.500
4.500
1000000.00
40826.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FTU0
2041-05-20
6.000
6.000
437354.00
12599.71
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FTZ9
2038-12-20
7.000
7.000
50277.00
843.52
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FUF1
2041-06-20
4.500
4.500
800000.00
33138.83
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FUJ3
2038-10-20
6.000
6.000
5158496.00
131794.76
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FV94
2041-08-20
4.500
4.500
1020000.00
47066.58
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FVG8
2041-07-20
4.500
4.500
300000.00
13277.08
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FWC6
2041-08-20
5.500
5.500
90092.00
3851.99
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FXC5
2041-09-20
4.500
4.500
300000.00
14810.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FXE1
2041-09-20
5.500
5.500
1010309.00
45610.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FY67
2041-11-20
4.000
4.000
700000.00
37421.20
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FYC4
2039-09-20
6.000
6.000
2639959.00
50073.77
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FZX7
2041-12-20
3.500
3.500
4403280.00
319883.50
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202FZY5
2041-12-20
4.000
4.000
44395.00
2285.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202UA78
2033-06-15
6.000
6.000
25000.00
302.01
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36202XJV0
2033-11-15
5.500
5.500
441669.00
3990.57
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36205F4W0
2032-10-15
6.000
6.000
25000.00
186.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36206JCT9
2027-12-15
7.000
7.000
204592.00
45.76
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36206MAP2
2026-01-15
7.500
7.500
500070.00
27.65
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36206TJD5
2026-01-15
7.500
7.500
513760.00
26.30
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36207QXM4
2039-02-15
6.000
6.000
758983.00
9776.91
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36208LZK6
2028-06-15
7.000
7.000
533200.00
321.08
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36208QRW8
2028-08-15
7.000
7.000
93600.00
160.86
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36208WTM5
2037-02-15
6.000
6.000
25000.00
527.00
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36209BUM8
2028-07-15
7.000
7.000
182900.00
102.30
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36209N2G6
2029-02-15
6.000
6.000
50000.00
87.56
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36209TRC5
2029-02-15
6.000
6.000
1022561.00
3422.09
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620A2KD7
2039-04-15
4.500
4.500
25000.00
300.36
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620A5A58
2040-07-15
4.500
4.500
4042490.00
130147.52
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620A5H77
2040-11-15
4.000
4.000
95000.00
11848.52
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620A93G4
2040-01-15
5.500
5.500
43261.00
3420.75
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620A93X7
2040-01-15
5.500
5.500
115474.00
8297.86
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620A9PZ8
2039-10-15
5.000
5.000
711455.00
11820.55
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620A9S69
2039-09-15
6.000
6.000
120262.00
9414.04
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620A9V32
2039-11-15
5.000
5.000
1002.00
18.07
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620A9Y70
2039-12-15
4.500
4.500
10000000.00
299510.18
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620AA7M4
2040-05-15
5.000
5.000
2554099.00
47258.97
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620AAF94
2040-04-15
4.500
4.500
10000000.00
733014.77
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620AALN6
2039-11-15
6.000
6.000
79690.00
3418.22
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620AAXL7
2039-10-15
4.500
4.500
25000.00
330.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620AAYB8
2039-11-15
4.500
4.500
191197.00
7930.05
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620AC3H5
2039-09-15
4.000
4.000
550000.00
110783.80
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620ACWQ3
2040-02-15
4.500
4.500
1738969.00
42434.88
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620ADPR7
2039-10-15
5.000
5.000
2950993.00
123795.86
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620AEEJ5
2040-03-15
4.500
4.500
86635.00
2235.68
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620AEP38
2040-03-15
6.000
6.000
37297.00
5212.20
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620AFPL5
2040-01-15
4.500
4.500
100000.00
2904.65
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620AFPN1
2040-01-15
4.500
4.500
2229000.00
87593.76
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620AFV61
2040-01-15
5.000
5.000
367434.00
24506.60
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620AHEE9
2040-05-15
5.000
5.000
1535047.00
10350.84
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620AJ2T5
2040-11-15
4.500
4.500
5776526.00
266908.60
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620AKXN1
2040-02-15
6.000
6.000
107189.00
6466.10
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620AKYL4
2040-06-15
6.000
6.000
159759.00
9570.96
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620ALSF2
2040-06-15
4.500
4.500
116770.00
5486.13
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620AMB84
2040-05-15
4.500
4.500
2259000.00
127875.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620ANDM9
2040-07-15
4.500
4.500
24917097.00
686717.66
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620AQML4
2040-03-15
5.000
5.000
1521279.00
36807.74
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620AR3K5
2041-02-15
4.000
4.000
895000.00
82480.33
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620ARCW9
2040-05-15
4.000
4.000
206595.00
21339.96
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620ARLM1
2040-10-15
4.000
4.000
2117000.00
172765.18
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620ARUT6
2040-12-15
4.000
4.000
1000.00
115.62
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620ARX30
2041-01-15
4.000
4.000
3499000.00
368229.76
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620ARX71
2041-01-15
4.000
4.000
1400000.00
165577.70
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620ARYR6
2041-01-15
4.500
4.500
17561612.00
540720.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620ASBN8
2041-04-15
4.500
4.500
4903190.00
81261.65
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620ASFA2
2041-05-15
4.500
4.500
5604029.00
458226.40
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620ATNM5
2040-10-15
4.500
4.500
1300541.00
362404.20
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620AWGK0
2040-04-15
6.000
6.000
169924.00
8480.24
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620AXT65
2040-12-15
4.500
4.500
805312.00
121241.68
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620AYTR7
2041-05-15
6.000
6.000
254623.00
10641.73
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620C04V7
2040-07-15
4.500
4.500
2539000.00
84811.30
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620C05B0
2040-07-15
4.500
4.500
10000000.00
360969.77
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620C4VH0
2038-11-15
6.500
6.500
114179.00
890.95
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620C4WG1
2040-08-15
4.500
4.500
3832835.00
236822.76
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3620C5K89
2041-03-15
4.500
4.500
378046.00
112553.39
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36210APX9
2028-09-15
7.000
7.000
100700.00
630.85
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36210B4E2
2039-03-15
5.000
5.000
3695269.00
58662.07
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36210BDM4
2029-04-15
6.000
6.000
745000.00
860.81
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36210EMT3
2028-12-15
6.000
6.000
25000.00
171.36
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36210KV69
2029-06-15
7.000
7.000
255500.00
171.26
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36211GNU3
2029-06-15
6.000
6.000
58508.00
208.21
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36211RSQ3
2035-03-15
6.000
6.000
84273.00
291.99
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36212QDX5
2033-02-15
6.000
6.000
1053000.00
6996.35
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36213CVJ6
2036-01-15
6.000
6.000
1000.00
17.51
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36213CWP1
2035-09-15
6.000
6.000
130647.00
3885.04
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36213CZ52
2035-12-15
5.500
5.500
260000.00
2513.83
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36213EL95
2031-11-15
6.000
6.000
25000.00
250.82
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36213FQX4
2033-04-15
6.000
6.000
295000.00
410.86
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36213FWG4
2033-07-15
5.000
5.000
1306051.00
33958.71
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36213FZ22
2042-01-15
3.500
3.500
334000.00
21640.06
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36213NLF1
2031-11-15
6.000
6.000
67563.00
417.90
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36213RUL9
2033-12-15
6.000
6.000
25000.00
154.75
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36219EW71
2026-04-15
6.500
6.500
1109963.00
1261.93
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36225A7H7
2028-11-15
7.000
7.000
91300.00
68.26
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36225AQR4
2026-11-15
7.000
7.000
141105.00
13.91
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36225B6M5
2034-07-15
6.000
6.000
25000.00
259.24
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36225BA81
2028-12-15
7.000
7.000
213700.00
166.00
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36225BAP3
2028-11-15
6.000
6.000
200000.00
278.67
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36225BBJ6
2028-12-15
6.000
6.000
843678.00
1287.03
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36225BE61
2029-06-15
5.500
5.500
2546455.00
2821.76
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36225BN87
2031-07-15
6.500
6.500
1063480.00
1533.21
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36225BUF3
2032-08-15
6.000
6.000
50000000.00
247437.73
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36225BUN6
2032-08-15
6.000
6.000
27687.00
98.81
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36225BXQ6
2033-02-15
6.000
6.000
350000.00
1416.92
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36225BYC6
2033-03-15
6.000
6.000
1234012.00
6238.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
G5GSEF7VJP5I7OUK5573
302953AC8
2027-09-25
14.055
14.055
51000.00
13420.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
31292HH49
2031-03-01
6.500
6.500
1000.00
0.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3132DU4U8
2054-12-01
5.000
5.000
122002438.00
116934963.04
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3132DWBB8
2051-03-01
2.000
2.000
29888543.00
16880914.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3132DWBP7
2051-05-01
2.000
2.000
54087435.00
31588946.24
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3132DWDR1
2052-05-01
2.500
2.500
24534000.00
16985668.86
Agency Mortgage-Backed Securities
Federal Farm Credit Bank-Agency Debentures and Agency Strips
G5GSEF7VJP5I7OUK5573
3133EM5J7
2041-09-16
2.399
2.399
3000.00
2124.46
Agency Mortgage-Backed Securities
Federal Farm Credit Bank-Agency Debentures and Agency Strips
G5GSEF7VJP5I7OUK5573
3133EMC59
2036-06-02
2.419
2.419
2000.00
1617.87
Agency Mortgage-Backed Securities
Federal Farm Credit Bank-Agency Debentures and Agency Strips
G5GSEF7VJP5I7OUK5573
3133EML59
2041-06-21
2.700
2.700
1000.00
738.44
Agency Mortgage-Backed Securities
Federal Farm Credit Bank-Agency Debentures and Agency Strips
G5GSEF7VJP5I7OUK5573
3133EMTM4
2041-03-15
2.580
2.580
139000.00
102130.29
Agency Mortgage-Backed Securities
Federal Farm Credit Bank-Agency Debentures and Agency Strips
G5GSEF7VJP5I7OUK5573
3133ENCT5
2041-11-01
2.589
2.589
5000.00
3623.81
Agency Mortgage-Backed Securities
Federal Farm Credit Bank-Agency Debentures and Agency Strips
G5GSEF7VJP5I7OUK5573
3133ENFS4
2036-12-01
2.779
2.779
1000.00
833.48
Agency Mortgage-Backed Securities
Federal Farm Credit Bank-Agency Debentures and Agency Strips
G5GSEF7VJP5I7OUK5573
3133ETAJ6
2040-03-26
5.820
5.820
3000.00
3067.76
Agency Mortgage-Backed Securities
Federal Farm Credit Bank-Agency Debentures and Agency Strips
G5GSEF7VJP5I7OUK5573
3133ETKT3
2034-06-12
5.370
5.370
1000.00
1017.76
Agency Mortgage-Backed Securities
Federal Farm Credit Bank-Agency Debentures and Agency Strips
G5GSEF7VJP5I7OUK5573
3133ETRP4
2034-07-28
5.450
5.450
30000.00
30135.00
Agency Mortgage-Backed Securities
Federal Farm Credit Bank-Agency Debentures and Agency Strips
G5GSEF7VJP5I7OUK5573
3133ETSP3
2032-02-12
5.040
5.040
21000.00
21024.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
G5GSEF7VJP5I7OUK5573
3136BMEU8
2050-01-25
3.000
3.000
5301.00
3131.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3138EKRT4
2026-06-01
5.000
5.000
15850.00
0.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3140QRHW6
2053-02-01
5.500
5.500
89767901.00
70922526.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
31418D2Q4
2036-07-01
1.500
1.500
29172627.00
16305899.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
31418FED5
2054-11-01
5.500
5.500
25718580.00
24023558.25
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36176GU46
2041-03-15
4.500
4.500
68150.00
3126.06
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36176MVA8
2041-06-15
4.500
4.500
569403.00
8709.24
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36176N2C4
2041-11-15
4.000
4.000
150000.00
4296.48
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36176S4Q0
2041-09-15
4.000
4.000
10230000.00
797138.76
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36176U5P6
2042-11-15
2.500
2.500
60295.00
13109.57
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36176XUH0
2042-06-15
3.500
3.500
1000000.00
99459.22
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36177HBK8
2026-11-15
3.000
3.000
1000000.00
6008.72
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36178C6Y4
2042-06-15
3.000
3.000
1000000.00
82370.02
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36178DTC5
2042-12-15
2.500
2.500
1019837.00
121294.00
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36178NF79
2042-09-15
3.000
3.000
1000000.00
90810.21
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36178STX6
2045-09-15
4.500
4.500
3399703.00
44008.60
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36178SUD8
2045-12-15
4.500
4.500
948991.00
43088.17
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36178VJL6
2043-02-15
2.500
2.500
259518.00
34329.76
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36178WS67
2042-12-20
3.500
3.500
45088.00
4010.27
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179DED8
2042-12-15
2.500
2.500
88197.00
16638.12
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179DEE6
2042-12-15
2.500
2.500
316792.00
42732.82
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179DJ76
2042-12-20
3.500
3.500
31222.00
1480.29
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179M2P4
2043-02-20
3.000
3.000
38335000.00
4258983.81
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179M2R0
2043-02-20
4.000
4.000
300000.00
26267.78
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179M5M8
2043-01-20
3.500
3.500
14099000.00
1283353.70
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179MA42
2042-04-20
6.000
6.000
181067.00
3969.66
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179MAW0
2042-04-20
3.000
3.000
25000.00
2085.53
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179MAX8
2042-04-20
3.500
3.500
692000.00
47344.76
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179MCZ1
2042-05-20
3.500
3.500
84869894.00
6163293.48
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179MG53
2042-07-20
3.500
3.500
81000.00
6229.32
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179MG95
2042-07-20
5.500
5.500
84200.00
2607.70
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179MHA1
2038-03-20
6.000
6.000
696895.00
25577.00
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179MK74
2042-08-20
3.500
3.500
5390000.00
437245.33
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179MK82
2042-08-20
4.000
4.000
1112725.00
71324.06
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179MNG1
2042-09-20
3.000
3.000
524611.00
55222.63
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179MQP8
2042-10-20
3.500
3.500
10600000.00
926973.62
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179MVR8
2042-12-20
3.000
3.000
36939824.00
4031455.51
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179N2J6
2044-02-20
3.500
3.500
8970474.00
756297.97
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179N2K3
2044-02-20
4.000
4.000
1000000.00
58520.22
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179N2L1
2044-02-20
4.500
4.500
500000.00
34547.91
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179NBA5
2043-04-20
3.000
3.000
260000.00
28300.82
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179NBB3
2043-04-20
3.500
3.500
11657004.00
1062834.13
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179NBC1
2043-04-20
4.000
4.000
320000.00
26758.88
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179NDR6
2043-05-20
3.500
3.500
3113495.00
315633.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179NF94
2043-06-20
4.500
4.500
320000.00
23366.60
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179NJA7
2043-07-20
3.500
3.500
9062639.00
917219.72
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179NLE6
2043-08-20
4.000
4.000
10658545.00
632640.62
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179NLF3
2042-06-20
4.500
4.500
340000.00
16631.34
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179NNA2
2043-09-20
3.500
3.500
26308798.00
2568834.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179NNB0
2043-09-20
4.000
4.000
25492.00
1455.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179NQ50
2043-10-20
4.000
4.000
287916.00
16189.73
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179NTC2
2043-11-20
3.000
3.000
365000.00
50343.69
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179NTE8
2043-11-20
4.000
4.000
3450000.00
196058.20
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179NVQ8
2043-12-20
4.500
4.500
315000.00
22176.40
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179NX60
2044-01-20
4.000
4.000
1739000.00
106522.12
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179Q6M8
2045-03-20
2.500
2.500
1547281.00
246990.32
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179QBG5
2044-04-20
4.000
4.000
75000.00
4574.78
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179QDZ1
2044-05-20
4.000
4.000
3516040.00
204329.20
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179QJT9
2044-07-20
4.000
4.000
2935881.00
186984.28
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179QJU6
2044-07-20
4.500
4.500
203378.00
13920.66
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179QPG0
2044-09-20
3.500
3.500
1825000.00
141367.37
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179QPH8
2044-09-20
4.000
4.000
6002357.00
400577.20
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179QRY9
2044-10-20
3.500
3.500
8929000.00
664399.72
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179QRZ6
2044-10-20
4.000
4.000
3634000.00
239397.06
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179QYR6
2045-01-20
3.000
3.000
45000.00
3993.78
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179R4D8
2046-03-20
3.000
3.000
817745.00
87272.33
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179R4E6
2046-03-20
3.500
3.500
5230385.00
518706.74
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179R7J2
2046-04-20
3.500
3.500
720000.00
76821.74
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179RBW8
2045-04-20
3.000
3.000
4200000.00
378664.14
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179RBZ1
2045-04-20
4.500
4.500
518250.00
34611.74
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179RF87
2045-06-20
3.000
3.000
7352000.00
725459.57
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179RGA1
2045-05-20
4.000
4.000
655000.00
60534.76
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179RGB9
2045-06-20
4.500
4.500
742466.00
51193.34
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179RJF7
2045-07-20
4.000
4.000
50000.00
4091.57
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179RLN7
2045-08-20
3.000
3.000
5749181.00
733108.68
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179RNX3
2045-09-20
4.000
4.000
17775000.00
1275975.34
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179RQ36
2045-10-20
4.000
4.000
50000.00
3812.67
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179RQZ5
2045-10-20
3.000
3.000
3650000.00
401043.57
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179RVA4
2045-12-20
3.000
3.000
888406.00
101464.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179RXF1
2045-12-20
4.500
4.500
656660.00
49770.73
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179RZS1
2046-02-20
3.000
3.000
3900000.00
482746.31
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179RZV4
2046-02-20
4.500
4.500
880000.00
67354.80
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179S2M8
2047-03-20
2.500
2.500
1400000.00
360371.85
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179S2N6
2047-04-20
3.000
3.000
1009688.00
154532.40
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179S5K9
2047-05-20
3.000
3.000
2001.00
287.02
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179SB71
2046-05-20
3.000
3.000
6181197.00
696485.83
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179SEG8
2046-06-20
3.000
3.000
776000.00
90322.30
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179SGJ0
2046-07-20
2.500
2.500
1800000.00
368624.97
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179SGK7
2046-07-20
3.000
3.000
54100000.00
6492907.95
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179SGN1
2046-07-20
4.500
4.500
952000.00
77577.04
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179SJS7
2046-08-20
3.000
3.000
3727000.00
460208.87
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179SLR6
2046-09-20
3.000
3.000
7038504.00
900703.46
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179SLU9
2046-09-20
4.500
4.500
4100000.00
412488.99
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179SNT0
2046-10-20
2.500
2.500
500000.00
77948.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179SQV2
2046-10-20
3.000
3.000
1500000.00
201924.33
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179SSN8
2046-12-20
2.500
2.500
1593982.00
274763.34
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179SSP3
2046-11-20
3.000
3.000
1025000.00
142595.21
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179SUT2
2047-01-20
2.500
2.500
1023542.00
169542.36
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179SUU9
2047-01-20
3.000
3.000
1785000.00
251443.79
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179SWW3
2047-02-20
3.000
3.000
1500000.00
230981.98
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179SYR2
2047-01-20
3.000
3.000
1110000.00
162672.73
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179SYT8
2047-03-20
4.000
4.000
4500881.00
399097.94
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179SYU5
2047-02-20
4.500
4.500
3300000.00
261205.79
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179T7K5
2048-08-20
4.000
4.000
2650000.00
251118.44
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179T7L3
2048-08-20
4.500
4.500
9300006.00
754672.20
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179T7M1
2048-08-20
5.000
5.000
10539955.00
736387.46
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TAJ4
2046-12-20
3.000
3.000
6443926.00
891132.98
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TCW3
2047-07-20
3.000
3.000
480000.00
64008.13
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TCY9
2047-07-20
4.000
4.000
3200000.00
314643.55
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TEY7
2047-08-20
3.000
3.000
9877000.00
1345450.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TG33
2047-09-20
3.000
3.000
4066000.00
598010.28
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TG66
2047-09-20
4.500
4.500
92000.00
8465.44
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TJW6
2047-10-20
3.000
3.000
15000000.00
2028778.89
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TLN3
2046-03-20
1.500
1.500
62725.00
7073.52
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TLQ6
2047-11-20
2.500
2.500
200000.00
59463.85
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TLR4
2047-11-20
3.000
3.000
14364000.00
1934418.52
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TLU7
2047-11-20
4.500
4.500
1403000.00
138164.79
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TNQ4
2047-12-20
3.000
3.000
15000000.00
2123925.49
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TNS0
2047-12-20
4.000
4.000
5035000.00
548285.06
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TQN8
2048-01-20
3.000
3.000
3338213.00
477574.57
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TQP3
2048-01-20
3.500
3.500
477000.00
56916.57
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TQQ1
2047-12-20
4.000
4.000
1210000.00
124663.04
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TQS7
2048-01-20
5.000
5.000
4294683.00
432058.43
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TSF3
2048-02-20
3.000
3.000
12137360.00
1701619.36
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TUB9
2048-03-20
4.000
4.000
1070000.00
97694.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TUC7
2048-03-20
4.500
4.500
842414.00
75372.35
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TV44
2048-04-20
3.000
3.000
962208.00
150437.60
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TV69
2048-04-20
4.000
4.000
175000.00
14060.05
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TV93
2048-04-20
5.500
5.500
6103781.00
677819.67
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TXU4
2048-05-20
3.500
3.500
6700000.00
809803.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TZ32
2048-06-20
3.000
3.000
65281.00
9979.43
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TZ57
2048-06-20
4.000
4.000
585000.00
52716.88
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179TZ65
2048-05-20
4.500
4.500
1000000.00
73187.72
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179U4B5
2049-10-20
3.000
3.000
61517.00
9665.49
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179U4C3
2049-10-20
3.500
3.500
10450478.00
1260605.39
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179U4E9
2049-08-20
4.500
4.500
3848755.00
466176.49
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179U6T4
2049-11-20
2.500
2.500
7252000.00
1336743.99
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UCA8
2048-09-20
3.500
3.500
7500428.00
823615.51
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UCC4
2048-09-20
4.500
4.500
500000.00
38931.88
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UCD2
2048-09-20
5.000
5.000
247169.00
19352.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UEB4
2048-10-20
5.000
5.000
9196111.00
642177.53
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UGC0
2048-11-20
4.000
4.000
1500000.00
139384.91
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UGE6
2048-11-20
5.000
5.000
50135532.00
3087727.68
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UH39
2048-12-20
3.500
3.500
10000.00
1212.70
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UH54
2048-12-20
4.500
4.500
87754297.00
6034708.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UH62
2048-12-20
5.000
5.000
3095278.00
193834.96
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UKW1
2049-01-20
3.500
3.500
83497.00
11022.14
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UKY7
2049-01-20
4.500
4.500
116874784.00
7717321.26
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UKZ4
2049-01-20
5.000
5.000
19175511.00
1159533.32
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UMM1
2049-02-20
4.500
4.500
6781554.00
505569.57
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UMN9
2049-01-20
5.000
5.000
14942.00
993.74
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UPB2
2049-03-20
4.500
4.500
300000.00
22843.12
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UPC0
2049-03-20
5.000
5.000
4558900.00
313362.39
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UQ54
2049-04-20
4.000
4.000
2700000.00
213978.67
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UQ70
2049-03-20
5.000
5.000
13449.00
1024.70
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UUM2
2049-06-20
5.000
5.000
5059932.00
412064.71
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UV74
2049-07-20
3.000
3.000
8925000.00
1149857.45
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UWB4
2049-06-20
5.000
5.000
2311.00
214.15
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UXS6
2049-07-20
3.000
3.000
265002.00
36199.81
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179UXU1
2049-07-20
4.000
4.000
1300000.00
143922.22
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179V4V9
2051-01-20
2.500
2.500
3442115.00
1530730.16
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179V4W7
2051-01-20
3.000
3.000
9000.00
3349.57
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179V4X5
2051-01-20
3.500
3.500
1975482.00
743553.92
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179V4Y3
2051-01-20
4.000
4.000
300000.00
100270.87
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179V7D6
2051-02-20
2.000
2.000
623092.00
315539.44
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179V7E4
2051-02-20
2.500
2.500
4760584.00
2162645.93
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179VBF6
2049-12-20
3.000
3.000
1787.00
309.41
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179VBH2
2049-12-20
4.000
4.000
754906.00
107300.66
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179VFN5
2050-02-20
2.500
2.500
7800000.00
1594854.56
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179VFP0
2050-02-20
3.000
3.000
48277681.00
8017580.39
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179VFQ8
2050-02-20
3.500
3.500
3174190.00
439502.93
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179VFR6
2050-02-20
4.000
4.000
27942682.00
4005949.94
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179VHR4
2050-02-20
2.500
2.500
1000000.00
207157.03
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179VHU7
2050-03-20
4.000
4.000
35544590.00
5229557.51
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179VHW3
2050-03-20
5.000
5.000
71539.00
9866.04
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179VKM1
2050-04-20
3.500
3.500
1000000.00
202122.83
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179VKQ2
2050-04-20
5.000
5.000
547000.00
96037.58
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179VMF4
2050-05-20
4.000
4.000
1681927.00
346803.42
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179VN48
2050-06-20
3.500
3.500
1000000.00
230833.46
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179VQT0
2050-07-20
3.000
3.000
414479.00
113232.98
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179VQU7
2050-07-20
3.500
3.500
700000.00
179329.77
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179VSG6
2050-08-20
2.500
2.500
7770000.00
2725554.69
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179VSJ0
2050-08-20
3.500
3.500
912123.00
252773.41
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179VTY6
2050-09-20
3.500
3.500
840736.00
244576.87
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179VVY3
2050-10-20
2.500
2.500
2660000.00
1048106.13
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179VWP1
2047-11-20
1.500
1.500
510910.00
249947.81
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179VX21
2050-11-20
3.500
3.500
154522.00
49032.97
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179W2W7
2052-04-20
3.500
3.500
4794182.00
3390069.83
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179W7M4
2052-06-20
4.000
4.000
118442.00
86771.28
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179WDT2
2051-03-20
3.500
3.500
309983.00
130630.38
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179WFG8
2051-05-20
2.500
2.500
2083905.00
1102098.85
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179WG44
2051-06-20
3.000
3.000
4000.00
2028.97
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179WG93
2051-06-20
5.500
5.500
5100000.00
2462456.34
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179WJP4
2051-07-20
1.500
1.500
1632055.00
972086.44
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179WJR0
2051-07-20
2.500
2.500
536956.00
307491.73
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179WJS8
2051-07-20
3.000
3.000
1000.00
538.49
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179WJT6
2051-07-20
3.500
3.500
410016.00
216385.67
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179WQA9
2051-10-20
2.500
2.500
18000.00
10985.02
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179WXM5
2052-02-20
4.000
4.000
25000.00
17249.40
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179WZB7
2052-03-20
3.500
3.500
8000.00
5578.23
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179WZC5
2052-02-20
4.000
4.000
95000.00
65002.17
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179X2H8
2053-05-20
4.000
4.000
600000.00
482564.39
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179X5J1
2053-06-20
6.000
6.000
100000.00
66309.70
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179XBT2
2052-07-20
4.000
4.000
25000.00
18664.66
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179XFD3
2052-09-20
2.500
2.500
19000.00
12044.32
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179XFF8
2052-09-20
3.500
3.500
85000.00
62336.55
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179XQX7
2053-01-20
5.500
5.500
3005160.00
2161329.98
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179XX68
2053-04-20
5.500
5.500
100000.00
75852.20
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179Y5M2
2054-08-20
6.000
6.000
415912.00
350499.75
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179YAS3
2053-07-20
5.500
5.500
21620.00
17412.44
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179YAT1
2053-07-20
6.000
6.000
628474.00
424233.38
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179YHP2
2053-09-20
4.000
4.000
847760.00
712215.77
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179YHS6
2053-10-20
5.500
5.500
3819.00
3121.62
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179YKS2
2053-11-20
5.500
5.500
100000.00
83383.58
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179YMK7
2053-12-20
5.500
5.500
120000.00
102456.87
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179YMP6
2053-12-20
7.500
7.500
95328.00
26439.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179YS62
2054-03-20
5.500
5.500
100000.00
85353.31
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179YU77
2054-02-20
6.000
6.000
10000000.00
7679915.57
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179YU93
2054-04-20
7.000
7.000
421111.00
201962.66
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179YW83
2054-05-20
7.000
7.000
3975746.00
1973956.82
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179YYT5
2054-06-20
4.000
4.000
364206.00
323374.16
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36179YYZ1
2054-05-20
7.000
7.000
1387827.00
665893.91
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617A7EJ6
2045-08-20
3.500
3.500
1838768.00
429243.12
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617A8RB7
2045-08-20
4.000
4.000
10255000.00
1826094.33
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617AAL28
2045-12-15
4.500
4.500
459219.00
33516.45
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617ACG95
2047-06-15
4.500
4.500
2174216.00
60039.52
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617AE6B7
2047-06-15
5.000
5.000
76301.00
3801.34
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617AEXN1
2047-04-15
4.500
4.500
242229.00
20471.66
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617AFBL6
2047-07-15
4.500
4.500
1367647.00
87844.41
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617AG7A3
2047-07-15
5.000
5.000
51365.00
14569.93
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617AHAN9
2047-05-15
5.000
5.000
657722.00
147817.60
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617AHNK1
2047-06-15
5.000
5.000
957316.00
46804.56
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617AJDN2
2047-06-15
5.000
5.000
4793652.00
170652.84
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617AJN76
2047-06-15
5.000
5.000
4828401.00
349583.66
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617AJQB4
2047-06-15
5.000
5.000
102715.00
12176.48
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617ARHN0
2047-06-15
5.000
5.000
327344.00
4036.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617ASQJ7
2047-08-15
4.500
4.500
1982528.00
298474.77
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617AU6T2
2047-07-15
4.500
4.500
6810317.00
1106986.99
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617AUZJ2
2047-07-15
4.500
4.500
1108666.00
76453.94
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617AX3E2
2047-08-15
4.500
4.500
1455226.00
74070.62
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617AYA51
2047-09-15
4.500
4.500
3247809.00
186326.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617AYAY8
2047-08-15
5.000
5.000
2759264.00
173513.51
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617B02S3
2047-07-15
5.000
5.000
1695683.00
275351.60
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617B4RB5
2047-09-15
4.500
4.500
1652671.00
163139.48
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617B5HR8
2047-08-15
4.500
4.500
1393877.00
109629.22
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617B7ER7
2047-09-15
4.500
4.500
1658221.00
126175.37
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617B7HB9
2047-10-15
3.500
3.500
1013757.00
85568.10
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617BA6Q1
2047-10-15
4.500
4.500
2446257.00
240488.05
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617BATS2
2047-08-15
5.000
5.000
1135442.00
33036.53
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617BBCR0
2047-08-15
4.500
4.500
701416.00
67578.95
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617BC5W5
2047-10-15
4.500
4.500
226493.00
17717.95
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617BC6D6
2047-10-15
4.500
4.500
745841.00
102706.43
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617BCHL6
2047-10-15
3.500
3.500
146142.00
14192.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617BCQA0
2047-09-15
4.500
4.500
1016237.00
107186.07
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617BKN98
2049-10-15
3.000
3.000
26500831.00
4558515.40
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617BLGZ6
2047-10-15
4.500
4.500
578868.00
9129.17
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617BLJ59
2047-11-15
3.500
3.500
8449266.00
694187.68
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617BLKA6
2047-11-15
4.500
4.500
542051.00
45349.15
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617BLKD0
2047-11-15
3.500
3.500
97561.00
13444.01
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617BMYF8
2047-11-15
3.500
3.500
1000000.00
108841.84
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617BN3Y9
2047-11-15
4.500
4.500
1960162.00
375996.46
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617BPKW9
2047-11-15
4.500
4.500
1306267.00
420755.63
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617F7MU7
2066-11-15
5.684
5.684
4703605.00
4841282.65
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617F7NM4
2064-12-15
4.389
4.389
195000.00
187364.16
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617FC5L5
2058-04-15
4.900
4.900
18000.00
17781.57
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617FQRJ5
2058-06-15
4.700
4.700
18000.00
17557.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617FR6W7
2065-07-15
4.740
4.740
810000.00
785424.73
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617FTBS6
2065-01-15
4.349
4.349
195000.00
186702.22
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617FTDB1
2058-04-15
4.769
4.769
18000.00
17621.18
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617FWU58
2052-10-20
5.000
5.000
2228473.00
1938587.48
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617G06G0
2048-03-15
3.500
3.500
218633.00
93964.28
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617G22V7
2048-01-15
5.000
5.000
4185032.00
867559.43
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617G7FE0
2048-01-20
4.000
4.000
11000000.00
1033736.79
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617GGQ81
2048-03-20
4.000
4.000
186000.00
32714.40
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617GGSL0
2048-04-20
4.000
4.000
226000.00
41928.44
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617GGSX4
2048-04-20
4.000
4.000
85000.00
13726.78
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617GGTU9
2048-04-20
4.000
4.000
56000.00
14182.29
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617GHC84
2048-04-15
4.500
4.500
2641350.00
91493.47
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617GSSU4
2048-04-20
4.500
4.500
4000000.00
145418.92
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617HQFK3
2048-10-15
5.500
5.500
58706.00
5119.02
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617J6EX8
2049-10-15
3.000
3.000
838000.00
198351.27
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617JEJQ1
2049-02-15
4.500
4.500
233496.00
21891.71
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617JGHX3
2049-02-15
4.500
4.500
4717347.00
194091.48
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617KDJ40
2049-07-15
4.500
4.500
196269.00
13291.07
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617KJKR4
2049-06-15
3.500
3.500
2916533.00
346296.90
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617KMG27
2049-01-15
4.500
4.500
127988.00
11167.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617L7U72
2049-08-15
4.500
4.500
25187.00
1647.77
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617L8A64
2049-08-15
4.000
4.000
51543.00
4803.55
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617LKHR4
2049-11-15
3.000
3.000
1896.00
312.11
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617LR6H3
2049-10-15
3.500
3.500
939391.00
96375.60
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617LR6X8
2049-10-15
3.500
3.500
1929066.00
204056.29
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617LSFL2
2049-11-15
3.500
3.500
2627673.00
351483.57
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617LTRG8
2049-10-15
3.500
3.500
31552.00
4083.83
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617LTRL7
2049-11-15
3.000
3.000
871372.00
207201.32
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617LTRQ6
2049-12-15
3.000
3.000
613721.00
287406.73
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617LTRU7
2050-01-15
3.000
3.000
417560.00
83444.44
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617M3LM7
2052-06-15
4.000
4.000
911955.00
400358.13
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617M45U5
2050-01-15
3.500
3.500
3227305.00
96926.35
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617MFTW0
2050-02-15
3.500
3.500
425846.00
71898.23
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617MFX21
2050-01-15
4.500
4.500
501295.00
37365.77
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617MR3K8
2050-02-15
3.500
3.500
1937687.00
158088.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617MYA58
2050-03-15
3.500
3.500
2968210.00
284319.31
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617MYGP8
2050-04-15
3.500
3.500
134152.00
37915.53
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617N64Z9
2050-04-15
3.000
3.000
293517.00
50638.39
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617NATT7
2050-07-15
2.500
2.500
1594133.00
621053.94
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617VGVR6
2063-09-15
2.410
2.410
292204.00
241843.30
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617WABW9
2051-07-15
3.000
3.000
101620.00
59075.05
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617X56X3
2063-08-15
3.830
3.830
142359.00
131077.47
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617XD5L3
2064-10-15
4.339
4.339
445000.00
441708.13
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617XJML1
2052-04-15
3.000
3.000
1733518.00
1309683.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617XUP66
2052-02-15
4.000
4.000
87912.00
59354.99
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617Y4CT7
2052-02-15
4.000
4.000
49812.00
37796.41
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617Y86Q1
2052-03-15
4.000
4.000
416442.00
308435.01
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617YD2W1
2052-03-15
4.000
4.000
2162898.00
1359476.36
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3617YGN76
2052-03-15
4.000
4.000
822479.00
369515.88
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36180AAJ2
2054-09-20
7.000
7.000
22949.00
14258.42
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36180AB69
2047-08-20
3.500
3.500
22971.00
20452.81
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36180C3W7
2043-02-15
2.500
2.500
950633.00
150248.39
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36180CDC0
2043-05-15
2.500
2.500
713726.00
131358.21
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36180JBH6
2047-08-15
2.500
2.500
102392.00
51706.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36180VUW5
2046-10-15
2.500
2.500
104280.00
48755.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36180VVK0
2046-07-15
2.500
2.500
104164.00
65551.00
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36181D6D3
2043-06-15
2.500
2.500
306384.00
74440.70
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36181KFL9
2043-09-15
4.000
4.000
1499342.00
71793.87
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36182R5W0
2044-09-15
4.000
4.000
36599.00
13003.15
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36183CM37
2044-09-15
4.000
4.000
1115837.00
131046.42
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36183JDZ1
2044-10-20
3.500
3.500
1012539.00
77087.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36183YPQ5
2045-02-15
4.000
4.000
1771550.00
370184.30
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36184CPU3
2045-04-15
4.000
4.000
1178147.00
181759.88
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36184NB26
2045-04-15
4.000
4.000
658564.00
74347.00
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36184Q2N3
2045-05-20
3.500
3.500
1230816.00
202156.18
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36185BTF3
2045-05-15
4.000
4.000
1035508.00
336312.16
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36188S3N4
2046-01-15
5.000
5.000
4263052.00
153279.89
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36188S3P9
2046-01-15
4.500
4.500
259255.00
21932.66
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36189KWW8
2047-05-15
5.000
5.000
113171.00
4948.92
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36189MRC4
2046-03-15
4.500
4.500
1721260.00
51047.03
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618A4GY6
2058-04-15
4.450
4.450
315000.00
301914.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618A9ZT5
2058-03-15
4.750
4.750
18000.00
17587.11
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618ALJS8
2064-03-15
6.950
6.950
452235.00
481134.42
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618AVAS5
2058-04-15
4.730
4.730
18000.00
17573.75
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618B0HF3
2058-04-15
4.740
4.740
18000.00
17585.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618B0HG1
2058-04-15
4.780
4.780
18000.00
17640.12
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618B9DB7
2058-12-15
5.759
5.759
22500.00
23585.71
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618BKVJ5
2058-09-15
5.730
5.730
22500.00
23486.47
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618BNEK5
2058-12-15
5.960
5.960
22500.00
23771.18
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618F62Z8
2053-06-15
6.000
6.000
1951513.00
1567333.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618F8Z88
2066-04-15
5.830
5.830
1675113.00
1786285.96
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618FASR9
2059-01-15
5.639
5.639
22500.00
23370.29
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618FH2J0
2058-10-15
5.849
5.849
32500.00
34110.18
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618FH2K7
2058-10-15
5.790
5.790
22500.00
23593.90
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618GLQ70
2054-02-20
7.000
7.000
2570.00
2006.44
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618H9UA4
2064-05-15
6.009
6.009
125000.00
130384.05
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618HAJ97
2054-06-20
7.000
7.000
10115185.00
8252390.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618HFG32
2054-06-20
7.000
7.000
1938841.00
1672364.80
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618HFG40
2054-06-20
7.000
7.000
5038825.00
4053083.21
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618HFG57
2054-06-20
7.000
7.000
2562347.00
1999597.93
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618HH4B3
2054-06-20
7.000
7.000
1275130.00
988841.85
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618HJ3K0
2059-07-15
5.889
5.889
8673.00
9215.57
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618HJ4S2
2059-10-15
4.200
4.200
800000.00
756331.99
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618HNBE6
2060-04-15
5.599
5.599
748720.00
784681.42
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618HUP70
2059-10-15
6.059
6.059
58576.00
63255.29
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618HUP96
2054-10-15
5.530
5.530
735500.00
760775.87
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618HUQG9
2067-01-15
5.240
5.240
1659171.00
1675385.34
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618HUQP9
2060-01-15
5.839
5.839
599000.00
634739.40
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618HVD89
2054-07-20
7.000
7.000
1150377.00
1198356.31
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618HVEY1
2054-07-20
7.000
7.000
1433122.00
1164380.97
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618HVHV4
2054-08-20
7.000
7.000
10142341.00
8031935.82
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618J0KD6
2054-08-20
7.000
7.000
1323250.00
1201849.45
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618J5AV6
2064-12-15
5.980
5.980
1071502.00
1117698.85
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618J7PR5
2054-10-20
6.000
6.000
5892273.00
5903727.27
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618JA4H3
2054-12-20
6.000
6.000
8676631.00
8988177.24
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618JCGG8
2066-06-15
5.570
5.570
701161.00
715384.90
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618JLKC2
2054-12-20
5.500
5.500
1660907.00
1683188.13
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618JLKP3
2060-01-15
5.639
5.639
650000.00
680157.96
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618JMJ40
2059-11-15
4.980
4.980
650000.00
649650.49
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618JMJ57
2059-11-15
4.980
4.980
649999.00
649649.49
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618JMJV0
2066-07-15
5.349
5.349
187342.00
188819.02
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618JMJZ1
2066-07-15
5.349
5.349
97229.00
99408.69
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618JNQF5
2054-12-20
6.000
6.000
1767851.00
1830955.80
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618JQH84
2067-09-15
5.830
5.830
755592.00
757499.44
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618JRGT7
2054-12-20
6.000
6.000
3124985.00
3237240.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618JUAX7
2054-12-20
5.500
5.500
1163062.00
1180470.56
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618JXJB0
2054-12-20
5.000
5.000
3048809.00
2971639.97
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618JYKR1
2054-12-20
6.000
6.000
1591923.00
1635914.29
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618K8QK5
2055-02-20
6.500
6.500
4544992.00
4795206.63
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618K8RY4
2055-03-20
5.500
5.500
2192094.00
2201187.13
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KBQY8
2055-03-20
5.500
5.500
6091568.00
6142941.85
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KCCQ8
2055-05-20
6.500
6.500
1179902.00
1229809.30
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KCKE6
2055-01-20
6.500
6.500
455807.00
471903.21
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KCXY8
2055-03-20
5.500
5.500
2730153.00
2750225.28
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KDE76
2055-04-20
6.500
6.500
1220408.00
1277521.21
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KDE84
2055-04-20
6.500
6.500
2357750.00
2451634.33
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KDK38
2055-06-20
6.500
6.500
2916166.00
3036687.15
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KDM36
2055-06-20
6.500
6.500
1656099.00
1726405.46
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KFEF3
2055-03-20
6.500
6.500
1353779.00
1426530.65
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KFEG1
2055-04-20
6.500
6.500
1511153.00
1591312.81
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KFEH9
2055-03-20
6.500
6.500
1191361.00
1255463.91
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KFEJ5
2055-03-20
6.500
6.500
1898941.00
2001228.63
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KFEK2
2055-03-20
6.500
6.500
1358729.00
1431846.91
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KFEL0
2055-04-20
6.500
6.500
1426170.00
1502261.18
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KFEM8
2055-03-20
6.500
6.500
1422275.00
1498843.39
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KFEN6
2055-03-20
6.500
6.500
1598986.00
1684000.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KFEP1
2055-04-20
6.500
6.500
1157184.00
1219518.43
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KJG89
2055-04-20
6.000
6.000
1972033.00
2027262.32
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KNKW2
2055-04-20
6.500
6.500
2385751.00
2473137.22
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KNZ89
2055-04-20
6.000
6.000
2759898.00
2871970.97
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KQUH7
2055-04-20
6.000
6.000
1232427.00
1275197.30
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KSAD4
2055-05-20
6.500
6.500
4185241.00
4360689.92
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KSUB6
2060-09-15
5.650
5.650
9642736.00
10091455.35
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KU2D8
2055-06-20
6.500
6.500
1082834.00
1130690.41
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KU3E5
2055-07-20
6.000
6.000
1180272.00
1204575.46
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KU4S3
2055-04-20
6.000
6.000
8091612.00
8420652.16
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KUZF7
2060-06-15
5.940
5.940
483760.00
512195.88
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KVBR5
2065-05-20
6.500
6.500
845010.00
868540.85
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KVDG7
2055-06-20
6.500
6.500
1004646.00
1051865.27
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KVUL7
2065-05-20
6.500
6.500
2193615.00
2257256.53
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KVW43
2055-06-20
6.000
6.000
3370908.00
3510668.09
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KVX91
2055-05-20
6.000
6.000
1483676.00
1549419.78
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618KVY25
2055-06-20
6.000
6.000
2205125.00
2307015.46
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618L0NC2
2065-06-20
6.500
6.500
1174095.00
1208141.83
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618L0ZM7
2055-05-20
6.000
6.000
1481349.00
1518373.57
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618L1CS7
2055-05-20
6.500
6.500
2117951.00
2203140.05
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618L1DY3
2055-06-20
6.500
6.500
3686956.00
3840155.70
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618L1DZ0
2055-06-20
6.500
6.500
3183122.00
3312996.39
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618L1FL9
2055-06-20
6.500
6.500
2052272.00
2137729.43
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618L1FT2
2055-06-20
6.500
6.500
1145664.00
1192678.57
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618L2JD1
2055-06-20
6.000
6.000
3046546.00
3137367.99
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618L7BL0
2055-06-20
6.000
6.000
5205680.00
5439658.18
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618L7MR5
2055-08-20
6.000
6.000
32913690.00
34059931.20
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618L8DU6
2055-07-20
6.000
6.000
2242475.00
2348177.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618LBCZ9
2055-07-20
6.500
6.500
6377599.00
6642571.27
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618LFNJ4
2055-07-20
6.500
6.500
7757420.00
8075298.98
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618LJLT6
2055-07-20
6.500
6.500
1317013.00
1380186.72
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618LJZQ7
2055-08-20
6.500
6.500
226021.00
235670.41
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618N5AZ2
2054-11-20
4.000
4.000
91588188.00
83709139.30
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618N5C72
2054-09-20
6.000
6.000
103068.00
101401.59
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618N5EY1
2054-12-20
7.000
7.000
110925.00
108086.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618N5LY3
2040-05-20
6.000
6.000
881673.00
872048.93
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618N5MP1
2055-05-20
5.000
5.000
644608.00
636239.05
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618N5PJ2
2055-05-20
5.500
5.500
46607872.00
46918930.97
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618N5PL7
2055-05-20
6.500
6.500
35080320.00
36097485.63
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618N5RG6
2055-06-20
6.000
6.000
6108631.00
6239719.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618N5TQ2
2055-07-20
6.500
6.500
12690224.00
13136228.97
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NH3Q4
2055-04-20
6.000
6.000
2084409.00
2175566.08
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NJVL0
2055-03-20
6.000
6.000
787962.00
816584.94
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NKJ80
2055-04-20
6.500
6.500
1014635.00
1058255.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NKJG2
2055-05-20
6.000
6.000
2042173.00
2134737.37
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NKU61
2055-04-20
6.000
6.000
5054010.00
5181769.84
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NKWU6
2055-05-20
5.500
5.500
5037772.00
5092879.73
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NM2W1
2055-05-20
6.000
6.000
1541658.00
1603984.77
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NMMF6
2055-03-20
6.000
6.000
2928735.00
3026665.55
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NMN24
2055-04-20
6.500
6.500
1313462.00
1365690.36
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NMYU0
2055-04-20
6.000
6.000
4022618.00
3842516.68
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NMZ47
2055-04-20
6.500
6.500
1066683.00
1113389.04
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NNZR4
2055-04-20
6.500
6.500
1419703.00
1480352.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NPKP9
2055-04-20
6.500
6.500
1939874.00
2043630.31
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NPKQ7
2055-04-20
6.500
6.500
4189999.00
4406282.72
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NPKR5
2055-04-20
6.500
6.500
5821281.00
6093989.58
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NPKS3
2055-04-20
6.500
6.500
7674883.00
8015121.69
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NPKT1
2055-04-20
6.500
6.500
7756239.00
7864072.20
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NQME0
2055-03-20
5.500
5.500
3103896.00
3129865.26
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NQTM5
2055-02-20
5.500
5.500
1127211.00
1137070.84
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NRW56
2055-04-20
6.500
6.500
2055215.00
2135312.90
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NRYL9
2055-04-20
6.500
6.500
1574797.00
1636936.60
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NSY86
2055-08-20
6.000
6.000
205296.00
213378.02
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NSYD5
2055-08-20
6.000
6.000
2840.00
2940.47
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NSYF0
2055-08-20
6.000
6.000
182621.00
188409.11
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NTPA9
2055-04-20
5.500
5.500
2198112.00
2218244.68
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3618NTXQ5
2055-05-20
6.500
6.500
11453424.00
11943044.48
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36193SYF0
2046-06-20
3.500
3.500
3000000.00
953656.94
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36194AUD7
2046-07-15
4.500
4.500
48095.00
2365.57
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36194FE85
2046-07-15
5.000
5.000
1000.00
81.28
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36194UMC4
2047-01-15
4.500
4.500
808390.00
44008.47
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36194UNR0
2047-02-15
4.500
4.500
2399114.00
296480.84
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36225BZY7
2033-10-15
6.000
6.000
50000.00
714.59
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3622A23Q3
2047-11-20
3.500
3.500
275013.00
34834.08
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3622A24Y5
2045-02-15
3.000
3.000
275000.00
59599.49
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3622A2AK8
2041-11-15
4.500
4.500
190000.00
8203.14
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3622A2BY7
2040-05-15
6.500
6.500
2066788.00
122361.50
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3622A2DZ2
2040-09-15
6.000
6.000
96063.00
5598.52
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3622A2F56
2040-12-15
5.500
5.500
944571.00
53744.33
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3622A2GF3
2040-09-15
6.000
6.000
25000.00
1679.56
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3622A2MZ2
2043-04-20
3.500
3.500
633000.00
74676.79
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3622A2QY1
2041-06-15
6.000
6.000
58426.00
9959.90
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3622A2X31
2046-07-15
5.000
5.000
268239.00
45452.81
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3622A2YL0
2036-06-15
6.000
6.000
192462.00
5389.10
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3622AAY73
2049-03-15
5.500
5.500
2200000.00
863845.62
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3622AB5R9
2052-09-20
4.500
4.500
1000000.00
761644.90
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3622ABCY6
2044-12-20
3.500
3.500
898002.00
455735.60
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3622ABRP9
2052-02-15
4.000
4.000
344623.00
225035.49
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3622ACFS4
2053-03-20
5.000
5.000
1800000.00
1501749.04
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3622ACJ27
2053-04-20
5.500
5.500
1100000.00
873493.81
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3622ACJ35
2053-05-20
6.000
6.000
8000000.00
6035924.07
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3622ACR28
2053-07-20
6.000
6.000
8000000.00
6544571.25
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
3622ACWF3
2051-09-20
4.000
4.000
12660000.00
9642394.04
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36230MVF1
2040-12-15
4.000
4.000
850000.00
117371.52
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36230RZB5
2040-12-15
4.000
4.000
877764.00
141419.26
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241K2L1
2039-02-15
5.500
5.500
5080931.00
33919.30
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241KB23
2034-11-15
6.000
6.000
31467.00
485.18
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241KBP2
2034-09-15
6.500
6.500
2311000.00
23922.90
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241KC22
2035-03-15
6.000
6.000
164111.00
1409.13
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241KGF9
2035-11-20
5.500
5.500
305467.00
5298.26
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241KGS1
2035-09-15
6.000
6.000
33051.00
655.27
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241KHV3
2032-12-15
6.500
6.500
228424.00
2577.34
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241KJ90
2036-05-15
6.000
6.000
25000.00
356.67
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241KJQ2
2033-05-15
7.000
7.000
44956.00
761.60
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241KKB3
2036-05-15
6.500
6.500
325000.00
3212.66
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241KLL0
2036-12-15
5.500
5.500
58000.00
556.32
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241KQW1
2038-02-15
5.500
5.500
4650000.00
61155.81
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241KSW9
2038-06-15
5.500
5.500
1613767.00
16364.31
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241KTJ7
2038-06-15
6.000
6.000
1384219.00
11987.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241KV21
2038-10-20
6.000
6.000
915844.00
10018.13
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241KV54
2038-10-15
6.000
6.000
1380673.00
15751.77
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241KVG0
2038-10-15
6.500
6.500
70584.00
562.82
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241KWW4
2032-03-15
7.500
7.500
100000.00
3920.15
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241KXB9
2038-12-15
5.500
5.500
1553042.00
19320.04
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241KXY9
2038-12-15
5.500
5.500
209361.00
2955.12
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241KYF9
2038-12-15
6.500
6.500
354059.00
4308.56
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241KZY7
2039-01-15
6.500
6.500
696295.00
8133.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241L3T1
2040-07-15
6.500
6.500
237888.00
12276.58
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241L5L6
2040-12-15
6.000
6.000
162262.00
8393.02
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241L6V3
2041-07-20
4.500
4.500
132818.00
6894.20
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241L7B6
2041-06-20
4.500
4.500
133402.00
6618.84
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241LA55
2038-11-15
5.500
5.500
338619.00
3969.41
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241LBN5
2038-11-15
6.000
6.000
1244839.00
12776.58
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241LD78
2039-11-15
5.500
5.500
190730.00
2643.60
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241LE77
2039-11-15
6.000
6.000
323119.00
5693.51
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241LEG7
2039-12-15
6.000
6.000
994408.00
16361.65
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241LEH5
2039-01-15
5.500
5.500
456460.00
3354.11
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241LGZ3
2040-02-15
5.500
5.500
683477.00
19173.05
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241LHP4
2040-03-15
5.500
5.500
1302164.00
22347.32
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241LLT1
2040-07-20
5.500
5.500
23208584.00
638608.31
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241LQ25
2039-12-15
6.000
6.000
697000.00
16574.34
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241LQ82
2039-12-15
5.500
5.500
852261.00
14441.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241LUH7
2040-06-20
5.500
5.500
1692382.00
23938.18
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241LXC5
2041-08-15
5.000
5.000
4331631.00
136247.20
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241LXU5
2040-07-15
6.000
6.000
167242.00
5637.42
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241LXZ4
2036-12-15
6.000
6.000
124072.00
8045.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36241LYV2
2026-09-15
3.000
3.000
1000000.00
7849.94
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36290RYQ0
2033-09-15
4.500
4.500
5165140.00
58740.35
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36290SGC9
2033-08-15
5.000
5.000
4786322.00
77254.88
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36290T2B4
2037-01-15
6.000
6.000
1334057.00
10365.76
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36290TQE2
2036-04-15
6.000
6.000
119477.00
1268.48
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36290TWR6
2036-10-15
6.500
6.500
1031047.00
7076.92
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36290UGM2
2037-09-15
6.000
6.000
1230704.00
10957.52
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36290UHR0
2037-10-15
6.000
6.000
1495570.00
5216.56
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36290VH31
2036-09-15
6.500
6.500
1416424.00
7806.92
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36290VJ21
2036-10-15
6.500
6.500
2256068.00
16001.74
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36290VJW5
2036-10-15
6.000
6.000
25000.00
343.46
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36290VKM5
2036-09-15
6.500
6.500
2289475.00
11579.22
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36290VL85
2036-12-15
6.000
6.000
25000.00
1296.35
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36290VYP3
2034-10-15
6.000
6.000
34319.00
1276.36
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36290YXM5
2033-11-15
6.000
6.000
25000.00
292.41
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36291ASW0
2033-10-15
6.000
6.000
350000.00
3144.48
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36291AU49
2033-11-15
6.000
6.000
140649.00
2329.15
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36291AVT3
2033-11-15
6.000
6.000
25000.00
985.63
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36291CDA0
2034-08-15
6.000
6.000
37998.00
56.73
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36291H3W2
2034-09-15
6.000
6.000
59715.00
561.55
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36291H4G6
2034-09-15
6.000
6.000
33485.00
2691.39
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36291KCF2
2034-07-15
6.000
6.000
94034.00
2254.71
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36291LRL1
2034-06-15
5.500
5.500
1739669.00
36284.32
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36291MLN1
2038-03-15
6.000
6.000
58725.00
1783.34
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36291NPQ8
2034-08-15
6.500
6.500
164753.00
4402.66
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36291NUN9
2036-01-15
6.000
6.000
95108.00
3256.39
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36291S5U0
2034-11-15
6.000
6.000
32856.00
972.70
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36291UNL5
2039-02-15
6.000
6.000
250622.00
34259.58
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36291YGN1
2036-05-15
6.500
6.500
384174.00
4268.92
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292AX45
2035-06-15
6.000
6.000
29394.00
861.82
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292BPC4
2035-07-15
6.000
6.000
215216.00
5859.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292CB86
2035-07-15
6.000
6.000
31321.00
597.73
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292CPU2
2035-07-15
6.000
6.000
28571.00
527.85
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292DSD5
2036-05-15
6.000
6.000
2743530.00
5633.52
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292DVU3
2037-09-15
6.000
6.000
45603.00
781.47
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292EGH7
2036-05-15
6.000
6.000
93748.00
1815.66
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292G6H3
2035-11-15
5.500
5.500
35000.00
3052.10
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292GA96
2036-07-15
6.000
6.000
75000.00
670.25
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292GCA1
2038-11-15
6.000
6.000
796480.00
6417.71
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292J3X5
2036-01-15
6.000
6.000
175899.00
2930.97
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292J4H9
2036-01-15
6.000
6.000
71515.00
1467.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292J4Y2
2036-01-15
6.000
6.000
141870.00
1975.36
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292JT58
2035-12-15
6.000
6.000
68243.00
1170.50
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292K6X9
2036-01-15
6.000
6.000
139227.00
1201.36
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292KMJ2
2035-12-15
6.000
6.000
33955.00
489.24
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292LAV6
2036-02-15
6.000
6.000
667213.00
3334.20
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292LBX1
2036-03-15
6.000
6.000
180912.00
1572.11
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292LEX8
2036-06-15
6.000
6.000
333749.00
5131.14
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292LFW9
2036-09-15
6.000
6.000
50000.00
247.81
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292LRQ9
2036-02-15
6.000
6.000
60385.00
2711.33
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292LSG0
2036-03-15
6.000
6.000
196188.00
2990.84
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292LSP0
2036-03-15
6.000
6.000
116236.00
1487.36
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36292ML42
2036-02-15
6.000
6.000
1242019.00
26445.97
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36294NA99
2036-09-15
6.500
6.500
2762966.00
53839.81
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36294P6Y4
2036-07-15
6.000
6.000
50000.00
85.29
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36294QD40
2036-11-15
6.000
6.000
1518306.00
18516.76
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36294SB48
2036-08-15
6.500
6.500
670610.00
1900.41
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36294SEE3
2036-10-15
6.500
6.500
2626430.00
7902.68
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36294SG35
2036-12-15
6.000
6.000
1174349.00
5815.93
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36294ST31
2036-08-15
6.000
6.000
2957680.00
17202.18
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36294SX69
2037-05-15
6.000
6.000
50000.00
616.30
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36294TYL3
2036-09-15
6.000
6.000
2063691.00
11312.12
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36294V7C8
2037-01-15
6.500
6.500
1067123.00
5654.77
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36294W5C8
2037-06-15
6.000
6.000
25000.00
300.69
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36294WSK5
2037-02-15
6.000
6.000
30231.00
2011.59
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36294XAW6
2037-08-15
6.000
6.000
25000.00
291.48
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36294XB54
2037-08-15
6.500
6.500
25008.00
538.58
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36294XBE5
2037-08-15
6.500
6.500
1914541.00
16911.86
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36294XBX3
2037-08-15
6.500
6.500
4794681.00
16649.55
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295AC52
2037-10-15
6.500
6.500
668351.00
9731.36
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295E5E3
2038-02-15
6.000
6.000
254715.00
6604.49
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295EXN2
2037-08-15
6.000
6.000
536627.00
4625.05
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295F4K7
2037-06-15
6.000
6.000
3000269.00
41605.38
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295FFN9
2037-03-15
6.000
6.000
2665216.00
45785.93
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295FJM7
2037-06-15
6.000
6.000
1378006.00
10359.34
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295FJN5
2037-06-15
6.500
6.500
966167.00
3597.28
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295GN24
2037-07-15
6.000
6.000
50000.00
323.72
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295HBD1
2039-08-15
6.000
6.000
139430.00
13172.72
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295HSH4
2037-08-15
6.000
6.000
25000.00
300.30
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295JA63
2037-09-15
6.500
6.500
855880.00
7304.10
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295JBD7
2037-09-15
6.500
6.500
2612635.00
60588.77
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295KAQ6
2037-12-15
6.000
6.000
2575749.00
13302.62
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295KJV6
2038-04-15
5.500
5.500
6861749.00
51079.63
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295KSY0
2038-08-15
5.500
5.500
136950.00
1902.35
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295LS93
2039-01-15
6.000
6.000
182653.00
15731.94
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295MHX0
2037-09-15
6.000
6.000
497000.00
11246.09
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295MKX6
2037-10-15
6.000
6.000
500000.00
6177.08
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295NN60
2038-06-15
5.500
5.500
3737869.00
24459.79
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295P3E0
2038-04-15
6.000
6.000
2912574.00
19747.17
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295P5C2
2038-05-15
6.000
6.000
1360461.00
9454.16
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295PNE8
2038-01-15
5.500
5.500
37722200.00
150849.35
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295PTK8
2037-10-15
6.000
6.000
25000.00
102.98
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295PUZ3
2037-11-15
6.000
6.000
25000.00
143.29
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295QLQ1
2040-06-15
4.500
4.500
13000000.00
415672.10
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295RQ84
2038-12-15
6.000
6.000
1008160.00
3145.12
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295TUH5
2038-03-15
5.500
5.500
2864454.00
12482.13
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295U7E5
2038-06-15
6.500
6.500
1179923.00
78954.89
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295UF48
2038-01-15
6.000
6.000
2161149.00
19491.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295VG94
2038-11-15
6.000
6.000
221699.00
15042.90
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295VKT5
2038-12-15
6.000
6.000
113276.00
5909.85
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295WAF4
2038-03-15
6.000
6.000
904270.00
39633.25
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36295WU88
2040-11-15
6.000
6.000
25386.00
1745.10
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296A3D4
2038-05-15
6.500
6.500
93140.00
4766.09
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296AWK6
2038-04-15
6.000
6.000
353978.00
18389.79
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296CM49
2038-04-15
5.500
5.500
3491380.00
11147.22
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296DAH1
2038-07-15
5.000
5.000
1744061.00
38526.16
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296DEE4
2038-08-15
6.000
6.000
988000.00
12496.13
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296DEH7
2038-08-15
6.000
6.000
1572970.00
18941.03
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296DG77
2038-09-15
6.000
6.000
1331000.00
3015.62
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296DG85
2038-09-15
6.000
6.000
2076376.00
8473.29
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296DHD3
2038-09-15
6.500
6.500
38660.00
1597.70
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296DLB2
2038-10-15
6.000
6.000
1245892.00
19936.70
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296DLD8
2038-10-15
6.000
6.000
25000.00
182.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296DXP8
2038-04-15
5.500
5.500
3905746.00
7526.09
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296FCM3
2038-07-15
5.500
5.500
60000.00
586.05
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296FKC6
2038-08-15
6.000
6.000
33662.00
417.47
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296FLE1
2038-08-15
6.000
6.000
3823782.00
11338.32
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296FLZ4
2038-09-15
6.500
6.500
1012503.00
8276.43
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296GGW5
2047-06-15
2.500
2.500
107933.00
63869.57
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296GP88
2038-06-15
5.500
5.500
28554.00
560.55
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296GSK8
2038-06-15
5.500
5.500
4439114.00
31054.88
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296HNJ4
2040-04-15
4.500
4.500
3611828.00
995921.62
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296LQP8
2038-10-15
6.000
6.000
706209.00
17405.71
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296NNB8
2038-08-15
6.000
6.000
3193691.00
24938.30
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296NNE2
2038-08-15
5.500
5.500
5271824.00
8847.75
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296P2V2
2038-09-15
6.000
6.000
25000.00
207.29
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296P6V8
2038-11-15
5.500
5.500
26413089.00
38692.35
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296P7F2
2038-11-15
6.500
6.500
691490.00
4677.87
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296QBU2
2038-10-15
6.000
6.000
4120607.00
22570.96
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296QBZ1
2038-10-15
6.500
6.500
2326083.00
4206.62
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296QPM5
2039-01-15
5.000
5.000
35784421.00
102914.29
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296R2C0
2038-09-15
6.500
6.500
153918.00
1807.18
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296RDQ7
2038-11-15
6.000
6.000
50000.00
1803.18
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296RE37
2038-11-15
6.000
6.000
273724.00
15650.84
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296RV61
2038-09-15
6.000
6.000
25000.00
320.74
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296RVE4
2038-09-15
6.000
6.000
1884870.00
13210.18
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296SC78
2038-10-15
6.000
6.000
25000.00
266.62
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296SC86
2038-10-15
6.000
6.000
25000.00
221.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296TSN4
2038-10-15
6.000
6.000
78018.00
2184.04
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296TV26
2038-11-15
6.000
6.000
1275570.00
19328.29
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296TVK6
2038-11-15
5.500
5.500
3332424.00
12724.89
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296TVT7
2038-11-15
5.500
5.500
403286.00
3637.33
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296UG20
2039-04-15
5.000
5.000
1999800.00
67130.56
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296URP7
2039-02-15
5.500
5.500
75160.00
776.22
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296VP85
2038-11-15
5.500
5.500
9543428.00
29782.47
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296WRQ1
2039-04-15
5.000
5.000
481535.00
4264.68
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296XDJ0
2038-11-15
6.500
6.500
106705.00
1324.73
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296XF74
2038-12-15
6.000
6.000
955263.00
13622.58
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296XJX3
2039-01-15
5.500
5.500
5069632.00
32190.92
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296XSC9
2039-03-15
6.500
6.500
34157.00
1922.73
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296YLY6
2040-06-15
5.000
5.000
3758100.00
83371.68
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36296YUU4
2039-01-15
6.000
6.000
1103207.00
15386.79
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36297AK51
2039-01-15
6.000
6.000
68778.00
2701.63
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36297BGJ4
2040-04-15
4.500
4.500
725711.00
29239.65
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36297DDZ7
2039-04-15
5.000
5.000
1333304.00
7127.97
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36297ERH0
2039-09-15
5.500
5.500
2189594.00
9121.74
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36297GV98
2043-04-15
2.500
2.500
430166.00
136351.98
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
G5GSEF7VJP5I7OUK5573
36297GVR8
2043-02-20
3.500
3.500
245336.00
80797.56
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
G5GSEF7VJP5I7OUK5573
38378UZQ3
2043-01-20
3.000
3.000
716188.00
898536.94
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
G5GSEF7VJP5I7OUK5573
38383RZD2
2052-05-20
3.000
3.000
1048.00
927.41
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
G5GSEF7VJP5I7OUK5573
38384CUA5
2053-08-20
5.695
5.695
500000.00
336035.70
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
G5GSEF7VJP5I7OUK5573
38384Q2Y3
2054-07-20
5.645
5.645
485311.00
300117.03
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
G5GSEF7VJP5I7OUK5573
38385FRG8
2052-02-20
5.000
5.000
4368.00
4343.60
Agency Mortgage-Backed Securities
Y
FITCH'S RATING
F1
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-05
2025-09-05
2025-09-05
N
N
N
0.0432
1000000000.00
1000000000.00
0.0068
N
N
Y
N
- N/A -
BMO CAPITAL MARKETS CORP
BMO CAPITAL MARKETS CORP
4.3400
BYM65XMG1
RUC0QBLBRPRCU4W1NE59
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378KYB9
2054-06-16
0.114
0.114
15240000.00
5742.31
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378KYU7
2047-11-16
0.134
0.134
20130000.00
8278.70
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378KZQ5
2054-10-16
0.226
0.226
2550000.00
8030.57
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378NF99
2055-09-16
0.587
0.587
4200000.00
21626.57
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378NXK4
2048-06-16
0.032
0.032
150896202.00
9240.54
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378U6A0
2043-11-20
1.695
1.695
13861142.00
18421.33
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378U8K6
2064-12-20
1.612
1.612
3154000.00
17995.59
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378X6G1
2054-11-16
0.224
0.224
12490000.00
16151.05
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378XAQ4
2054-05-16
0.082
0.082
10100000.00
5825.01
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378XJ85
2056-04-16
0.462
0.462
4500000.00
12525.56
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378XW72
2054-08-16
0.366
0.366
15165112.00
10538.64
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378XW80
2046-04-16
0.849
0.849
271506813.00
87692.03
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38379GYA9
2026-07-16
4.000
4.000
847020.00
4.42
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38379KAT5
2057-01-16
0.292
0.292
5831000.00
11491.43
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38379KLF3
2055-02-16
0.013
0.013
155389291.00
5744.70
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38379KZT8
2055-04-16
0.201
0.201
10690000.00
16065.24
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38379RAJ2
2057-09-16
0.435
0.435
3360000.00
12246.95
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38379RPH0
2058-07-16
0.559
0.559
2000000.00
7897.94
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38379UH41
2058-02-16
1.139
1.139
68900000.00
1039694.43
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38379UQY5
2058-01-16
0.458
0.458
2566000.00
5760.86
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38379UY67
2058-08-16
0.767
0.767
66560000.00
1016982.73
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38379Y6T0
2057-12-16
0.813
0.813
1566000.00
11651.05
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38380ATU1
2046-09-20
1.645
1.645
1100000.00
44628.84
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38380AZ75
2046-10-20
1.645
1.645
530000.00
11838.84
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38380J6H6
2060-06-16
0.736
0.736
150023025.00
1048808.69
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38380LBS1
2068-02-20
4.741
4.741
800000.00
64259.35
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38380LDA8
2068-04-20
2.806
2.806
33931953.00
803411.98
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38380LYU1
2069-08-20
2.320
2.320
885000.00
13463.65
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38380MTX9
2053-11-16
0.821
0.821
106897339.00
1065874.24
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38380P8N7
2060-09-16
1.271
1.271
4995370.00
398953.91
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38380PT20
2062-09-16
0.797
0.797
510000.00
19739.78
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38380PTT1
2062-02-16
0.880
0.880
465000.00
21242.20
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38380PXL3
2062-05-16
0.786
0.786
210525.00
9500.61
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38380PY57
2062-08-16
0.607
0.607
220000.00
6963.66
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38380Q7E6
2071-07-20
0.005
0.005
60510129.00
1223630.63
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38380QDH2
2070-07-20
4.941
4.941
100000.00
47501.45
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38380QGQ9
2070-07-20
4.891
4.891
300000.00
179761.27
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38380QWT5
2071-01-20
1.389
1.389
1295120.00
32915.19
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38381D2H2
2064-03-16
0.801
0.801
355551.00
17624.19
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38381DJU5
2061-06-16
4.000
4.000
49852213.00
38556813.54
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38381EG93
2063-09-16
0.697
0.697
22186563.00
1047235.37
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38381EVR6
2064-06-16
0.802
0.802
374000.00
20261.71
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38381MU65
2067-09-16
0.000
0.000
324830352.00
24222924.17
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38381MZD5
2066-07-16
4.750
4.750
6500000.00
6146376.89
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38381MZG8
2066-07-16
4.750
4.750
12000000.00
11419625.32
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38381NDD7
2055-06-20
5.000
5.000
538520.00
501119.72
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38381NDS4
2049-08-20
0.050
0.050
10838778.00
21693.91
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38381NDU9
2048-09-20
0.150
0.150
2469413.00
14498.99
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38382AKA2
2048-02-20
0.378
0.378
2521085.00
7878.60
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38382JV52
2050-09-20
1.845
1.845
15000000.00
1037475.40
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38382LBS9
2050-11-20
1.845
1.845
230000.00
24346.20
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38382URD5
2051-06-20
0.000
0.000
6235000.00
10353.94
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38382XY58
2051-09-20
0.000
0.000
340000.00
10541.94
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38383FGK3
2051-12-20
2.500
2.500
7659144.00
1226362.52
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38383FVH3
2051-12-20
0.000
0.000
96000000.00
1320950.88
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38383FXU2
2051-12-20
2.000
2.000
16896000.00
1037502.71
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38383K4A7
2074-11-20
0.807
0.807
59079100.00
4326849.50
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38383K5P3
2074-12-20
0.784
0.784
14980000.00
1034404.63
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38383KFM9
2073-09-20
0.009
0.009
77562556.00
27996.19
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38383KG22
2074-08-20
0.812
0.812
29570000.00
1907963.60
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38383P7U9
2052-04-20
0.000
0.000
277777.00
17006.52
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38383RNZ6
2051-09-20
0.000
0.000
20000000.00
7030.96
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38383TJZ7
2052-06-20
1.704
1.704
15955041.00
1095860.06
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38383UNN6
2052-07-20
4.500
4.500
3442.00
2569.22
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38383WRY4
2053-03-20
1.954
1.954
54572337.00
1253390.01
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38383Y5Y4
2052-10-20
0.654
0.654
45000000.00
1172359.34
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384A3B7
2050-09-20
2.304
2.304
215000.00
27049.42
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384DVL8
2053-10-20
7.000
7.000
71428.00
12175.70
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384DWF0
2053-10-20
7.500
7.500
333333.00
7613.61
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384GCQ1
2053-11-20
1.854
1.854
20000000.00
1076971.63
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384HBM9
2053-12-20
7.000
7.000
212856.00
27745.73
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384JLP7
2054-02-20
0.854
0.854
30000000.00
1271535.29
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384JLX0
2054-02-20
1.504
1.504
19000000.00
1081183.03
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384JNC4
2054-02-20
0.050
0.050
20000000.00
19097.85
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384JQE7
2054-02-20
1.504
1.504
500000.00
26620.47
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384KDR9
2054-02-20
0.050
0.050
50000000.00
25361.58
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384KSV4
2064-03-20
0.050
0.050
20000000.00
19323.10
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384KTS0
2054-03-20
0.050
0.050
20000000.00
15520.90
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384KTW1
2054-03-20
0.100
0.100
112900000.00
203847.78
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384KUQ2
2054-03-20
1.654
1.654
25900000.00
1196903.06
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384PBL3
2064-05-20
0.130
0.130
7218915.00
7229.45
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384PEE6
2049-06-20
0.050
0.050
5460253.00
9028.81
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384PEG1
2048-10-20
0.050
0.050
14949417.00
27806.17
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384PEZ9
2064-05-20
0.100
0.100
10000000.00
7996.55
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384PTG5
2064-06-20
0.060
0.060
25000000.00
10263.16
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384PUA6
2064-06-20
0.020
0.020
50000000.00
12101.68
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384UXR5
2064-08-20
0.050
0.050
20000000.00
19477.48
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384W6J9
2054-09-20
5.495
5.495
21439.00
20132.62
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384XD42
2054-11-20
0.050
0.050
120000000.00
194643.60
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384XYK3
2054-11-20
0.050
0.050
20000000.00
23411.15
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384XZZ9
2054-11-20
0.100
0.100
10000000.00
12940.51
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384YBD2
2054-10-20
0.050
0.050
9447191.00
11663.02
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38384YBY6
2064-10-20
0.050
0.050
25000000.00
24672.91
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38385BBA7
2054-12-20
0.100
0.100
130000000.00
176824.47
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38385BBS8
2054-12-20
0.020
0.020
69899904.00
23252.30
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38385CDB1
2054-11-20
0.050
0.050
30000000.00
29921.07
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38385CHV3
2055-01-20
0.040
0.040
25000000.00
15109.39
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38385CJA7
2055-01-20
0.020
0.020
137291000.00
43109.11
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38385CJD1
2055-01-20
0.040
0.040
25000000.00
17036.24
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38385DAR7
2055-02-20
0.084
0.084
250000000.00
1067915.74
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38385DAT3
2055-02-20
0.000
0.000
99889664.00
31476.69
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38385DAU0
2055-02-20
0.000
0.000
25000000.00
32879.72
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38385DCF1
2055-02-20
0.050
0.050
25000000.00
19959.54
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38385DEM4
2053-05-20
0.050
0.050
10000000.00
8542.31
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38385DEN2
2053-05-20
0.080
0.080
10000000.00
19470.43
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38385DEP7
2053-05-20
0.020
0.020
15000000.00
5128.12
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38385EPY4
2054-11-20
6.745
6.745
26443799.00
23302735.23
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38385FAY7
2055-04-20
0.020
0.020
20000000.00
14133.87
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38385FEN7
2055-04-20
5.000
5.000
1423646.00
1304993.48
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38385FJS1
2054-01-20
5.000
5.000
4362324.00
4378775.58
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38385FXU0
2065-04-20
1.604
1.604
13296097.00
394425.84
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38385GNG0
2052-12-20
5.000
5.000
26304000.00
26343462.88
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
30320WAR0
2041-01-25
0.563
0.563
59687000.00
1104844.95
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
RUC0QBLBRPRCU4W1NE59
31283BCC0
2027-10-15
3.500
3.500
2000000.00
799.97
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
RUC0QBLBRPRCU4W1NE59
3132HTTN6
2043-09-15
0.000
0.000
6411000.00
1056390.69
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
3133B2X61
2052-01-01
2.500
2.500
41145.00
29213.96
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
3133BG5H7
2052-08-01
5.000
5.000
23171.00
18366.03
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
3133BGDC9
2052-07-01
5.000
5.000
5625977.00
5184273.45
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
3133CGYP6
2053-10-01
5.500
5.500
936595.00
806618.99
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3133TAFV9
2027-07-15
7.500
7.500
1513.00
0.01
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3133TTX48
2031-06-15
6.500
6.500
5239.00
61.48
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
RUC0QBLBRPRCU4W1NE59
31352DC24
2038-02-15
2.064
2.064
100000.00
338.83
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
RUC0QBLBRPRCU4W1NE59
31352DDR8
2037-10-15
1.931
1.931
125000000.00
447280.12
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
31358SSV4
2030-10-25
4.912
4.912
55311.00
29.66
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3136A2YD9
2041-12-25
4.500
4.500
5311.00
131.53
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3136A65Y6
2042-03-25
2.187
2.187
616201.00
2604.74
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3136A6X74
2042-07-25
2.137
2.137
219326.00
1487.05
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3136A76M9
2027-09-25
4.000
4.000
480428.00
0.01
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3136ALZZ7
2037-06-25
3.000
3.000
42832.00
23.07
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3136BCFT2
2049-11-25
0.821
0.821
2450800.00
856935.64
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3136BCFU9
2049-11-25
0.821
0.821
328132.00
114733.15
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
3136BJSE6
2031-10-25
1.901
1.901
2209588.00
2030156.51
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
3136BK7C0
2031-12-25
0.291
0.291
31038400.00
298007.65
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3136BR7L5
2054-06-25
7.883
7.883
3947613.00
3775516.58
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3136BU3V0
2055-02-25
6.000
6.000
500000.00
460890.93
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3136BVGN2
2055-03-25
5.258
5.258
473369.00
447749.49
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3136BWTV8
2055-07-25
5.000
5.000
260109.00
241100.44
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3136BWXK7
2036-08-25
5.000
5.000
15985000.00
15969724.90
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
RUC0QBLBRPRCU4W1NE59
3136FASV3
2032-12-01
0.000
0.000
327496113.00
530652.97
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
RUC0QBLBRPRCU4W1NE59
3136FCBD7
2033-12-01
5.500
5.500
955757.00
937.63
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
RUC0QBLBRPRCU4W1NE59
3136FLEV4
2027-04-01
3.000
3.000
1400000.00
377.79
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
RUC0QBLBRPRCU4W1NE59
3136FLFR2
2039-11-01
4.500
4.500
700000.00
4242.52
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3137AN3R4
2041-05-15
2.500
2.500
19999900.00
470897.92
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3137B14L3
2042-10-15
2.000
2.000
9999990.00
924247.22
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3137B2CM0
2033-04-15
3.000
3.000
1754310.00
73909.35
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3137FBAB2
2027-08-25
3.037
3.037
1125000.00
457696.31
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3137FKKM7
2029-12-25
3.950
3.950
70000.00
18473.24
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
RUC0QBLBRPRCU4W1NE59
3137FMZR6
2049-01-25
3.000
3.000
1250000.00
457853.06
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
RUC0QBLBRPRCU4W1NE59
3137FMZV7
2049-01-25
2.000
2.000
1000000.00
348259.49
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3137FREG2
2029-10-25
1.938
1.938
200000.00
118746.57
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
RUC0QBLBRPRCU4W1NE59
3137H53N5
2051-12-25
4.000
4.000
1000000.00
545056.41
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
RUC0QBLBRPRCU4W1NE59
3137H64V4
2048-07-25
2.500
2.500
350998.00
198097.31
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3137H8BN0
2032-06-25
0.489
0.489
11500000.00
269850.53
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3137HAMN3
2028-08-25
5.272
5.272
55000.00
46729.25
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
RUC0QBLBRPRCU4W1NE59
3137HDDP2
2054-06-25
5.500
5.500
1040.00
1059.72
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
RUC0QBLBRPRCU4W1NE59
3137HDWC0
2054-08-25
1.601
1.601
58934737.00
3495670.10
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
RUC0QBLBRPRCU4W1NE59
3137HHKV2
2054-12-25
5.498
5.498
500000.00
404445.60
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
RUC0QBLBRPRCU4W1NE59
3137HHUD1
2054-12-25
5.498
5.498
200000.00
156392.03
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
3137HJ6B8
2034-10-25
4.129
4.129
3254744.00
3162194.10
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
RUC0QBLBRPRCU4W1NE59
3137HKG57
2055-03-25
6.000
6.000
2659696.00
2640428.27
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
RUC0QBLBRPRCU4W1NE59
3137HMP87
2055-08-25
6.000
6.000
2977666.00
3034391.51
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
31392CRA4
2032-04-25
5.362
5.362
1468.00
0.42
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
31393JX94
2033-02-15
5.500
5.500
2546.00
44.49
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
31394FY33
2035-10-25
5.500
5.500
6020680.00
651563.55
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
31397CTW9
2036-11-15
1.832
1.832
1044408.00
2045.55
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
31397FM33
2037-03-15
5.500
5.500
7856000.00
374195.76
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
31398W2M5
2040-01-15
1.772
1.772
396875.00
1043.45
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
31398WJX3
2039-08-15
4.000
4.000
3398129.00
47102.69
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
3140J73D5
2028-02-01
3.267
3.267
12348.00
1234.55
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
3140N22N0
2053-06-01
5.500
5.500
240470.00
188700.23
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
3140QNW32
2052-04-01
3.000
3.000
289346.00
217557.75
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
3140XJCW1
2052-06-01
3.000
3.000
2278528.00
1740126.23
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
3140XJHH9
2037-03-01
2.000
2.000
309000.00
197008.81
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
3140Y6C65
2055-02-01
5.000
5.000
8369688.00
8236231.44
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
31418ET42
2053-07-01
4.500
4.500
10919000.00
9267536.50
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
31418FKP1
2055-05-01
6.000
6.000
2673502.00
2618214.93
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
31418FPG6
2055-08-01
5.500
5.500
2905000.00
2934551.92
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
31426MZ39
2055-05-01
6.000
6.000
155564.00
159218.55
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
31426XAT5
2055-08-01
6.000
6.000
426514.00
442791.33
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
31427NGB9
2055-01-01
4.500
4.500
6819214.00
6560906.14
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
35563JAB9
2041-07-25
7.698
7.698
3000000.00
2655944.18
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
3618BNFZ1
2066-10-15
5.719
5.719
3274130.00
3415362.50
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
3618FJBN7
2066-09-15
5.700
5.700
3424371.00
3631145.93
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
3618GHVC2
2066-07-15
5.900
5.900
3785350.00
3733694.69
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
RUC0QBLBRPRCU4W1NE59
3618L8QE8
2075-05-20
6.559
6.559
1566050.00
1651268.87
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38373MKM1
2043-11-16
0.000
0.000
65395775.00
6725.16
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38375BCB6
2060-05-20
1.497
1.497
17039817.00
14214.38
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38375BKL5
2061-02-20
4.891
4.891
606000.00
42296.68
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38375BX72
2063-04-20
2.690
2.690
120000000.00
30121.13
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38375UM72
2067-10-20
2.447
2.447
500000.00
5412.21
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38375UPZ7
2064-10-20
1.566
1.566
1183000.00
5101.08
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38375UY79
2067-11-20
2.729
2.729
1400000.00
11893.05
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38376GDW7
2052-03-16
0.000
0.000
199895090.00
60245.88
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38376GL32
2053-04-16
0.530
0.530
41255000.00
6022.24
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38376GQL7
2052-06-16
0.394
0.394
303415526.00
20022.31
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38376GZQ6
2052-11-16
0.000
0.000
50000000.00
11097.73
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38376MAW7
2043-06-16
1.675
1.675
14601000.00
21674.68
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38376RFK7
2065-08-20
2.449
2.449
1036000.00
11418.61
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38376RJH0
2065-10-20
2.242
2.242
1157000.00
7395.93
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38376RNT9
2065-12-20
1.991
1.991
3636000.00
23156.45
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38377EEZ3
2040-04-20
2.025
2.025
157000.00
701.94
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378B3G2
2054-04-16
0.531
0.531
14686909.00
21776.53
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378BN62
2053-02-16
0.174
0.174
7233000.00
12439.18
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378BQJ1
2053-04-16
0.203
0.203
21640000.00
7701.84
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378BVA4
2053-02-16
0.119
0.119
17467174.00
7240.88
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378BWM7
2053-03-16
0.349
0.349
8648000.00
13677.17
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378BYS2
2052-08-16
0.087
0.087
182710000.00
12133.33
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378ETA1
2042-05-20
1.045
1.045
5224358.00
54494.37
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378H4E3
2042-10-16
1.725
1.725
398317.00
4009.64
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378KGE3
2053-05-16
0.791
0.791
187842399.00
64472.68
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
RUC0QBLBRPRCU4W1NE59
38378KJP5
2048-10-16
0.064
0.064
50000000.00
14526.98
Agency Collateralized Mortgage Obligation
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0434
250000000.00
250000000.00
0.0017
N
Y
Y
N
- N/A -
BNP PARIBAS NEW YORK
BNP PARIBAS NEW YORK
4.3100
BYM60Y0Y9
R0MUWSFPU8MPRO8K5P83
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
9128282L3
2027-07-15
0.375
0.375
37173100.00
48758107.30
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
9128287D6
2029-07-15
0.250
0.250
4604200.00
5656069.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
912828YG9
2026-09-30
1.625
1.625
50580700.00
49722964.37
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
91282CDK4
2026-11-30
1.250
1.250
4535300.00
4408360.44
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
91282CFB2
2027-07-31
2.750
2.750
977200.00
962662.31
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
91282CJT9
2027-01-15
4.000
4.000
5773700.00
5818107.28
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
91282CKB6
2026-02-28
4.625
4.625
6294300.00
6455142.28
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
91282CLS8
2026-10-31
4.125
4.125
11135500.00
11321386.89
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
91282CMG3
2030-01-31
4.250
4.250
70044300.00
71912324.39
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
91282CNG2
2030-05-31
4.000
4.000
795124000.00
813846042.18
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
912834KP2
2041-08-15
0.000
0.000
2510460.66
1138832.82
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-05
2025-09-05
2025-10-23
N
N
N
0.0431
1000000000.00
1000000000.00
0.0068
N
N
N
N
- N/A -
BNP PARIBAS NEW YORK
BNP PARIBAS NEW YORK
4.3300
BYM620229
R0MUWSFPU8MPRO8K5P83
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
912803GW7
2053-11-15
0.000
0.000
27231200.00
6747619.04
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
912810EW4
2026-02-15
6.000
6.000
99000.00
100076.38
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
9128286L9
2026-03-31
2.250
2.250
200100.00
199868.84
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
9128286X3
2026-05-31
2.125
2.125
649000.00
643431.19
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
9128287B0
2026-06-30
1.875
1.875
16171700.00
15944326.94
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
91282CEN7
2027-04-30
2.750
2.750
8251700.00
8198675.56
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
91282CFB2
2027-07-31
2.750
2.750
6000.00
5910.73
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
91282CJK8
2026-11-15
4.625
4.625
19038300.00
19467195.03
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
91282CLG4
2027-08-15
3.750
3.750
174498400.00
175033522.02
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
91282CLP4
2026-09-30
3.500
3.500
245000.00
247562.67
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
91282CLS8
2026-10-31
4.125
4.125
1070300.00
1088166.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
91282CLY5
2026-11-30
4.250
4.250
8824800.00
8962209.37
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
91282CMV0
2027-03-31
3.875
3.875
6816200.00
6940916.16
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
9128334V9
2033-02-15
0.000
0.000
15466496.00
11392064.15
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
912834MT2
2043-08-15
0.000
0.000
70860.07
28455.13
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-05
2025-09-05
2025-10-31
N
N
N
0.0433
250000000.00
250000000.00
0.0017
N
N
N
N
- N/A -
BNP PARIBAS NEW YORK
BNP PARIBAS NEW YORK
4.1900
BYM62TYB1
R0MUWSFPU8MPRO8K5P83
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
912797RA7
2026-01-02
0.000
0.000
100.00
98.61
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
912797RR0
2025-12-02
0.000
0.000
100.00
98.93
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
912803EL3
2045-02-15
0.000
0.000
9627000.00
3656835.20
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
912803FS7
2040-08-15
0.000
0.000
100.00
49.47
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
912810FD5
2028-04-15
3.625
3.625
119000.00
256891.23
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
9128283F5
2027-11-15
2.250
2.250
150195000.00
146756131.97
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
91282CAY7
2027-11-30
0.625
0.625
141989800.00
133079923.72
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
91282CFR7
2027-10-15
1.625
1.625
1000.00
1115.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
91282CGT2
2028-03-31
3.625
3.625
125000000.00
126931825.12
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
91282CHQ7
2028-07-31
4.125
4.125
140656700.00
143112520.83
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
91282CLL3
2027-09-15
3.375
3.375
114667400.00
115828510.28
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
91282CLQ2
2027-10-15
3.875
3.875
93592400.00
95375232.92
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
9128334V9
2033-02-15
0.000
0.000
71.20
52.44
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
9128335B2
2036-02-15
0.000
0.000
857.77
537.93
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
9128337E4
2036-08-15
0.000
0.000
194.90
118.99
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
912833Y38
2036-11-15
0.000
0.000
20.55
12.37
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
912833Z52
2037-08-15
0.000
0.000
54.00
31.19
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
912834EP9
2039-08-15
0.000
0.000
0.41
0.21
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
912834MD7
2043-02-15
0.000
0.000
3.14
1.29
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
912834MT2
2043-08-15
0.000
0.000
7.11
2.85
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
R0MUWSFPU8MPRO8K5P83
912834NV6
2044-08-15
0.000
0.000
22.32
8.47
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-05
2025-09-05
2025-12-08
N
N
N
0.0419
750000000.00
750000000.00
0.0051
N
N
N
N
- N/A -
BOFA SECURITIES INC
BOFA SECURITIES INC
4.3400
BYM65Z0P0
549300HN4UKV1E2R3U73
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3128P8BL4
2035-09-01
3.000
3.000
1000000.00
130392.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3131Y0BL5
2048-01-01
4.000
4.000
1458870.00
151083.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31329PHT3
2048-09-01
4.000
4.000
100000000.00
4426546.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3132A5E43
2046-03-01
3.500
3.500
800000.00
84932.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3132A5EH4
2045-10-01
4.500
4.500
3000.00
409.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3132DQGH3
2053-06-01
6.500
6.500
3000000.00
2092698.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3132DSHG0
2053-12-01
6.000
6.000
211143.00
179027.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3132E0GR7
2053-08-01
6.000
6.000
5100000.00
4293875.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3133ALS90
2051-04-01
2.500
2.500
481623.00
314645.93
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3133C6T90
2053-07-01
5.500
5.500
1604594.00
1319966.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3133CSDH1
2054-08-01
6.500
6.500
19956000.00
17572675.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3133KLNB9
2051-03-01
2.500
2.500
7168.00
4175.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3133KY5U9
2045-08-01
5.500
5.500
14476896.00
14697567.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3133L8KR5
2036-07-01
2.000
2.000
317374.00
165539.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3133N3X66
2051-06-01
2.500
2.500
4300000.00
2395264.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31371KHZ7
2032-01-01
7.000
7.000
971632.00
2359.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3138X9TS8
2033-10-01
3.500
3.500
1019614.00
26069.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140A6UP9
2054-01-01
7.000
7.000
2182272.00
1863488.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140AAG68
2054-06-01
6.500
6.500
1074362.00
1104500.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140ATXZ4
2055-04-01
7.000
7.000
3783872.00
4014912.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140B6P41
2055-04-01
5.500
5.500
1336800.00
1358119.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140B7EF6
2055-03-01
7.000
7.000
6624704.00
6726247.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140B8FU0
2055-04-01
7.000
7.000
2823432.00
2976219.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140BHQZ7
2055-06-01
7.000
7.000
2195976.00
2334111.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140BLRN4
2055-08-01
6.000
6.000
3505848.00
3624975.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140H4J96
2032-12-01
2.500
2.500
30090.00
8302.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140L0RZ2
2051-08-01
3.000
3.000
85395.00
52085.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140M7EA5
2055-01-01
7.000
7.000
9002928.00
9352312.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140MVK31
2052-08-01
4.000
4.000
100000.00
78470.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140N7GA2
2052-12-01
5.000
5.000
2464564.00
1577558.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140QQDT9
2052-09-01
4.500
4.500
1957130.00
1554725.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140QQKW4
2052-10-01
4.000
4.000
26359.00
20970.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140QQP58
2052-10-01
4.500
4.500
1039996.00
828705.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140W23H2
2052-05-01
2.000
2.000
62917824.00
50298053.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140X4TF3
2049-09-01
3.500
3.500
2000.00
293.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140X4XJ0
2049-09-01
4.000
4.000
2125000.00
341194.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140XCAZ1
2050-11-01
2.000
2.000
43838848.00
27001121.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140XLDT2
2042-05-01
2.000
2.000
100000.00
71012.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140Y6YD6
2055-07-01
5.500
5.500
41593472.00
42111438.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140YWNR0
2054-01-01
7.000
7.000
2566912.00
1272799.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31418CKJ2
2037-05-01
3.500
3.500
2096980.00
289546.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31418DYX4
2051-05-01
2.000
2.000
2611850.00
1549301.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31418ED56
2052-06-01
2.500
2.500
26000.00
18322.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31418EGG9
2052-08-01
3.000
3.000
1813242.00
1332377.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31418FDE4
2054-10-01
7.000
7.000
700231.00
490082.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31418FKM8
2055-05-01
5.000
5.000
540710.00
528447.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31418FMV6
2040-07-01
5.000
5.000
155572.00
152623.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31418FNF0
2055-08-01
4.000
4.000
398931.00
372840.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31426AEE4
2055-01-01
7.000
7.000
5093000.00
4809198.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31426FUM7
2055-03-01
5.500
5.500
1586130.00
1607990.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31426FYE1
2055-03-01
7.000
7.000
90195.00
95018.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31426LKU7
2055-05-01
5.000
5.000
10215904.00
10017168.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31426LZQ0
2055-04-01
6.000
6.000
3165010.00
2965483.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31426NC32
2055-05-01
5.000
5.000
1067720.00
1058817.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31426PQ73
2055-04-01
7.000
7.000
1492479.00
1521943.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31426TUR6
2055-07-01
6.500
6.500
2927248.00
3045563.51
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31426WG53
2055-08-01
6.000
6.000
3982512.00
4088485.31
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31426WQ60
2055-08-01
6.000
6.000
1733058.00
1787563.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31426WR51
2055-08-01
6.000
6.000
9516240.00
9802704.20
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3142J6AP8
2055-06-01
5.500
5.500
207407.00
204810.01
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3142JCAQ3
2040-08-01
3.500
3.500
2929556.00
2832859.66
Agency Mortgage-Backed Securities
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0434
250000000.00
250000000.00
0.0017
N
Y
Y
N
- N/A -
BOFA SECURITIES INC
BOFA SECURITIES INC
4.2900
BYM62EZQ0
549300HN4UKV1E2R3U73
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
Y
N
Y
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31288RFH6
2054-04-01
4.737
4.737
23998528.00
23613811.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3131WQYR2
2040-11-01
4.000
4.000
15643000.00
1114052.74
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3131WWUP7
2032-04-01
7.000
7.000
3285583.00
31063.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3131XV6A8
2047-02-01
4.000
4.000
25000000.00
2075145.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3131XVMY8
2046-12-01
4.500
4.500
3000.00
1560.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3131XX5C1
2047-10-01
3.500
3.500
26700000.00
3478786.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3132A1R55
2037-05-01
6.000
6.000
3600000.00
30823.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3132A4KM9
2039-04-01
6.000
6.000
1100000.00
127161.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3132A5E27
2046-02-01
4.500
4.500
299540.00
31400.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3132A5EP6
2045-12-01
3.500
3.500
575000.00
62297.50
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3132A5J63
2048-08-01
4.000
4.000
25000000.00
1866379.09
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3132DMV51
2051-06-01
3.000
3.000
8009952.00
4366328.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3132DSYL0
2054-04-01
5.500
5.500
26821248.00
24656897.02
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3132DTQE3
2054-07-01
7.000
7.000
51562688.00
34296815.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3132DV4N2
2049-12-01
2.500
2.500
210591.00
50480.87
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3132DVHH1
2055-01-01
5.000
5.000
4490000.00
4333895.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3132DWDT7
2052-05-01
3.500
3.500
452000.00
327984.63
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3132DWLT8
2054-06-01
5.500
5.500
4556760.00
4046197.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3133C1D49
2053-04-01
5.500
5.500
5073610.00
4049232.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3133KYVB2
2041-05-01
1.500
1.500
900000.00
531453.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3133L8KQ7
2036-07-01
2.000
2.000
1000000.00
626004.50
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3133L9DU4
2038-01-01
2.500
2.500
387332.00
297324.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3133W6EM5
2054-02-01
6.500
6.500
77531.00
62238.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3133WC5D2
2054-05-01
7.000
7.000
1000000.00
1045895.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3133WD3J9
2054-06-01
6.000
6.000
18593360.00
15483478.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3133WEH45
2054-06-01
6.000
6.000
2000292.00
1825051.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3138EKX26
2028-03-01
2.500
2.500
400000.00
10763.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3138XEE95
2028-12-01
3.500
3.500
646065.00
19945.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31405QNV6
2034-10-01
5.500
5.500
39730.00
577.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140AVGZ8
2054-12-01
7.000
7.000
2844112.00
3002885.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140B56Q5
2055-04-01
7.000
7.000
11052304.00
11667937.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140B8ZP9
2055-05-01
7.000
7.000
1197630.00
968753.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140BDU57
2055-06-01
6.500
6.500
1170528.00
1237613.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140BEKZ0
2055-07-01
6.500
6.500
9430320.00
9828499.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140BJM20
2055-07-01
7.000
7.000
1294436.00
1371990.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140BLMX7
2055-08-01
5.500
5.500
1924804.00
1949036.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140BLTX0
2055-08-01
5.500
5.500
2363723.00
2405853.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140FXFN7
2041-01-01
4.000
4.000
35000.00
6270.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140FXFQ0
2057-02-01
3.000
3.000
126948000.00
41458612.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140HBJA7
2048-06-01
4.000
4.000
100000000.00
9237183.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140HRAV5
2033-10-01
3.779
3.779
1333872.00
1258657.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140J8X57
2030-03-01
3.000
3.000
4500000.00
183989.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140M2ME9
2037-03-01
1.500
1.500
1238102.00
792452.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140N1T94
2052-09-01
5.500
5.500
2633500.00
2039364.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140N5M27
2042-11-01
4.000
4.000
1031750.00
817680.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140N7UJ7
2053-02-01
5.000
5.000
549989.00
450842.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140QF6M6
2040-12-01
2.500
2.500
1200000.00
750554.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140QFG86
2040-10-01
2.000
2.000
2289730.00
1222367.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140W1CM3
2054-10-01
5.000
5.000
33296640.00
32302030.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140X9FR1
2036-01-01
3.500
3.500
1349540.00
621531.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140XGGN3
2051-11-01
2.500
2.500
100000.00
61164.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140XGXA2
2041-11-01
2.500
2.500
1000000.00
689886.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140XHJL2
2052-06-01
4.000
4.000
55000.00
39986.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140XJHR7
2052-09-01
4.500
4.500
515000.00
406053.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140XM5C6
2053-11-01
6.000
6.000
799996.00
712375.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140XNYW8
2052-04-01
2.500
2.500
2100000.00
1576226.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140XPFQ7
2044-02-01
6.000
6.000
7475000.00
4900247.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3140Y6PM6
2055-05-01
5.000
5.000
54278640.00
52709411.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31417BYF8
2032-05-01
3.000
3.000
227500.00
20910.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31418ABH0
2031-11-01
4.500
4.500
99911.00
4967.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31418BMM5
2045-02-01
3.500
3.500
352826.00
39551.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31418BRH1
2035-06-01
3.000
3.000
1000000.00
133343.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31418D2M3
2051-07-01
2.500
2.500
752689.00
439505.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31418DZE5
2051-05-01
2.000
2.000
28730000.00
17430810.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31418EBT6
2052-02-01
3.000
3.000
317428.00
204268.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31418ELY4
2052-12-01
5.500
5.500
17000000.00
13444879.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31418EZN3
2054-01-01
6.500
6.500
709073.00
443818.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31418FH34
2055-03-01
7.000
7.000
136482816.00
126736021.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31418FPK7
2055-08-01
7.000
7.000
240294400.00
254253929.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31425X2K4
2054-12-01
7.000
7.000
1207682.00
806518.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31426BGT7
2055-02-01
7.000
7.000
2532296.00
1892757.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31426JBR9
2055-04-01
6.500
6.500
12858704.00
13246219.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31426QA52
2055-06-01
6.500
6.500
3796188.00
3937128.49
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31426QNH2
2055-05-01
7.000
7.000
1548190.00
1527362.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
31427PTX2
2055-08-01
4.500
4.500
18578144.00
17863684.31
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3142GULD3
2055-04-01
7.000
7.000
15367552.00
13882610.04
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3142GUNT6
2055-04-01
5.500
5.500
12680928.00
12750088.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3142J6BT9
2055-08-01
5.500
5.500
211273728.00
213422968.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3142JCAK6
2040-07-01
5.000
5.000
4000000.00
3920843.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
549300HN4UKV1E2R3U73
3142JCAT7
2040-08-01
5.000
5.000
10484896.00
10465302.48
Agency Mortgage-Backed Securities
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2025-11-04
2025-11-04
2025-11-04
N
N
N
0.0429
1000000000.00
1000000000.00
0.0068
N
N
N
Y
- N/A -
CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK
4.3400
BYM65XHJ1
2IGI19DL77OX0HC3ZE78
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
31288QZZ6
2050-05-01
3.161
3.161
1043.00
902.01
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3132DPH92
2052-12-01
6.000
6.000
1069.00
800.20
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3132DSKD3
2054-01-01
6.500
6.500
17152.00
13368.50
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3132DTAJ9
2054-05-01
6.000
6.000
1168737.00
1086664.11
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3132DWAD5
2050-11-01
1.500
1.500
1031.00
560.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3132DWLT8
2054-06-01
5.500
5.500
31211488.00
27714396.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3132E03R1
2053-12-01
7.000
7.000
27333127.00
20328658.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3132E06J6
2053-12-01
6.500
6.500
1000.00
824.25
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3133A6DC2
2050-06-01
2.500
2.500
1854.00
840.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3133A7N39
2050-07-01
2.000
2.000
1000.00
487.79
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3133BCEU7
2052-05-01
4.500
4.500
1000.00
783.04
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3133CSM40
2054-08-01
5.500
5.500
5847296.00
5504135.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3133CSZ79
2054-09-01
6.000
6.000
4615176.00
4092115.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3133CTLM9
2054-09-01
6.000
6.000
5280570.00
5011351.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3133CVAD6
2054-09-01
5.500
5.500
1000.00
945.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3133CYRG5
2054-11-01
5.500
5.500
18992.00
18389.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3133KJC34
2050-06-01
2.500
2.500
2094.00
794.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3133KLA56
2051-02-01
2.500
2.500
29173667.00
16247660.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3133WARZ3
2054-04-01
6.000
6.000
1000.00
979.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
3136AGLE0
2043-09-25
1.597
1.597
28454160.00
232544.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
3136B0NF9
2048-01-25
1.687
1.687
9800000.00
287097.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
3136B3DQ0
2048-10-25
1.737
1.737
229861.00
9047.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
3136B44T2
2049-07-25
1.537
1.537
4844846.00
143100.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
3136B55K7
2049-09-25
1.557
1.557
16600000.00
346514.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
3136B6GX5
2049-10-25
1.537
1.537
16400000.00
386012.97
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2IGI19DL77OX0HC3ZE78
912797QZ3
2025-12-18
0.000
0.000
100.00
98.76
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2IGI19DL77OX0HC3ZE78
9128282L3
2027-07-15
0.375
0.375
3668300.00
4811526.74
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2IGI19DL77OX0HC3ZE78
91282CBL4
2031-02-15
1.125
1.125
11852600.00
10352025.15
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2IGI19DL77OX0HC3ZE78
91282CBW0
2026-04-30
0.750
0.750
100.00
98.09
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2IGI19DL77OX0HC3ZE78
91282CFR7
2027-10-15
1.625
1.625
100.00
111.59
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2IGI19DL77OX0HC3ZE78
91282CGT2
2028-03-31
3.625
3.625
100.00
101.54
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2IGI19DL77OX0HC3ZE78
91282CHC8
2033-05-15
3.375
3.375
100.00
96.87
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2IGI19DL77OX0HC3ZE78
91282CHE4
2028-05-31
3.625
3.625
2432000.00
2454454.49
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2IGI19DL77OX0HC3ZE78
91282CLE9
2034-07-15
1.875
1.875
2734600.00
2858741.50
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2IGI19DL77OX0HC3ZE78
91282CLH2
2026-08-31
3.750
3.750
100.00
101.70
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2IGI19DL77OX0HC3ZE78
91282CLW9
2034-11-15
4.250
4.250
2552300.00
2603085.27
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2IGI19DL77OX0HC3ZE78
91282CMG3
2030-01-31
4.250
4.250
40400.00
41477.43
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2IGI19DL77OX0HC3ZE78
91282CMM0
2035-02-15
4.625
4.625
2948600.00
3058371.98
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2IGI19DL77OX0HC3ZE78
91282CMS7
2028-03-15
3.875
3.875
100.00
102.43
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2IGI19DL77OX0HC3ZE78
91282CNC1
2035-05-15
4.250
4.250
2292200.00
2330644.42
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
2IGI19DL77OX0HC3ZE78
912833XS4
2029-05-15
0.000
0.000
0.04
0.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
3136B74R9
2050-01-25
1.487
1.487
7915685.00
180803.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
3136BDYF9
2051-02-25
2.000
2.000
2855234.00
287747.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
3136BS3V5
2054-10-25
1.751
1.751
2992680.00
293076.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
3136BSQ40
2054-09-25
0.901
0.901
6200000.00
459057.51
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
3137BRYG4
2038-10-15
4.778
4.778
19116591.00
1799398.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
2IGI19DL77OX0HC3ZE78
3137FN2Q2
2049-08-25
1.587
1.587
8337000.00
357623.04
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
3137FN5N6
2048-09-15
1.592
1.592
11864570.00
197448.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
2IGI19DL77OX0HC3ZE78
3137H2FW9
2051-09-25
2.500
2.500
4500000.00
358739.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
2IGI19DL77OX0HC3ZE78
3137HC4J8
2054-04-25
0.901
0.901
5300000.00
199095.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
2IGI19DL77OX0HC3ZE78
3137HC4Z2
2054-04-25
0.951
0.951
3500000.00
134795.01
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
2IGI19DL77OX0HC3ZE78
3137HFCA1
2054-08-25
0.751
0.751
4261031.00
233887.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
2IGI19DL77OX0HC3ZE78
3137HFFY6
2054-09-25
5.448
5.448
9298000.00
7766598.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
2IGI19DL77OX0HC3ZE78
3137HFGQ2
2054-09-25
5.398
5.398
43742982.00
41548540.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
2IGI19DL77OX0HC3ZE78
3137HFJR7
2054-08-25
0.901
0.901
6167600.00
435062.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
2IGI19DL77OX0HC3ZE78
3137HFS63
2054-10-25
5.398
5.398
11983039.00
8614070.68
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
2IGI19DL77OX0HC3ZE78
3137HHA84
2054-11-25
0.101
0.101
7336904.00
175896.92
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
2IGI19DL77OX0HC3ZE78
3137HHRB9
2054-12-25
0.651
0.651
5000000.00
128367.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
2IGI19DL77OX0HC3ZE78
3137HHRC7
2054-12-25
0.701
0.701
6500000.00
172000.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
2IGI19DL77OX0HC3ZE78
3137HHRD5
2054-12-25
0.751
0.751
7040000.00
189129.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
2IGI19DL77OX0HC3ZE78
3137HHT92
2054-02-25
0.801
0.801
6400000.00
178671.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
31381UVG9
2032-05-01
3.399
3.399
1167.00
535.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3138L15L9
2030-12-01
3.040
3.040
1054.00
732.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3138LEL58
2028-08-01
2.569
2.569
1031.00
901.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3138LET92
2031-09-01
2.509
2.509
1000.00
816.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3138LK5Z6
2027-10-01
2.940
2.940
1000.00
841.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3138LKAS6
2029-08-01
3.210
3.210
1000.00
904.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3138LNB26
2028-05-01
3.330
3.330
1000.00
859.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
31402RDH9
2035-04-01
6.000
6.000
1922.00
18.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140AB7K5
2054-04-01
6.000
6.000
5326920.00
4229137.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140AJUX4
2054-07-01
5.500
5.500
1000.00
902.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140AMHF1
2054-08-01
5.500
5.500
1000.00
1000.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140AXHE0
2054-12-01
5.500
5.500
5008640.00
4850845.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140B47A2
2055-04-01
6.000
6.000
4409856.00
4570560.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140BAXW1
2055-05-01
6.000
6.000
3349524.00
3472942.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140BKNJ9
2055-08-01
5.500
5.500
1000.00
1014.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140BKPU2
2055-08-01
5.500
5.500
7490.00
7604.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140FXQ96
2060-06-01
2.500
2.500
919030.00
429616.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140H44J0
2047-11-01
4.000
4.000
1001.00
151.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140HRC92
2030-10-01
3.870
3.870
1000.00
909.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140HRD83
2028-10-01
3.509
3.509
1000.00
958.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140HS5B3
2029-03-01
3.549
3.549
1012.00
963.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140HVRD8
2029-09-01
2.379
2.379
1000.00
941.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140HVTG9
2031-09-01
2.379
2.379
1062.00
959.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140HX7C8
2030-05-01
2.080
2.080
1000.00
911.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140J1QT8
2030-10-01
1.330
1.330
1000.00
877.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140J2PL4
2030-12-01
1.270
1.270
1000.00
775.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140JAAA6
2044-04-01
4.000
4.000
1008.00
516.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140JASD1
2046-11-01
3.000
3.000
1000.00
219.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140JBZB5
2032-08-01
1.754
1.754
273458.00
235836.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140KMBN9
2050-09-01
2.500
2.500
1024.00
440.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140LA7L3
2031-02-01
1.490
1.490
1000.00
876.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140LB3B7
2031-04-01
1.980
1.980
1000.00
895.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140LBCE1
2031-02-01
1.340
1.340
1944438.00
1643518.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140LBD83
2031-02-01
1.409
1.409
1000.00
869.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140LBJ46
2031-03-01
1.379
1.379
1000.00
864.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140LBRS4
2031-03-01
1.540
1.540
1000.00
876.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140LCB83
2031-04-01
2.020
2.020
1040.00
924.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140LCYV7
2031-07-01
1.815
1.815
1000.00
873.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140LECV7
2031-11-01
1.810
1.810
1000.00
870.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140LEDT1
2028-11-01
1.659
1.659
1000.00
861.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140LEEE3
2031-11-01
1.990
1.990
1000.00
872.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140LFDV3
2029-01-01
1.665
1.665
1000.00
923.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140MJ4H5
2052-03-01
2.000
2.000
21174304.00
14759436.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140NGED8
2053-05-01
5.500
5.500
1008.00
727.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140NTCG5
2053-08-01
6.000
6.000
1000.00
898.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140NVYJ0
2030-10-01
5.200
5.200
1761848.00
1828158.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140NWF91
2029-12-01
4.400
4.400
1107.00
1114.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140NX5T6
2029-11-01
4.934
4.934
1000.00
1028.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140NXNJ8
2035-02-01
5.139
5.139
1000.00
1035.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140NXQZ9
2031-08-01
5.360
5.360
1000.00
1054.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140NXUC5
2030-04-01
4.740
4.740
291226.00
295191.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140NYGN5
2035-05-01
5.040
5.040
1000.00
1030.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140NYHE4
2035-05-01
5.150
5.150
1000.00
1035.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140Q7YF8
2047-09-01
4.000
4.000
1026.00
141.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140QKUF3
2051-05-01
2.000
2.000
1000.00
592.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140QMRC0
2051-12-01
2.000
2.000
1000.00
617.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140QQUM5
2052-11-01
5.500
5.500
16996.00
13786.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140QQUQ6
2052-11-01
6.000
6.000
1024.00
814.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140QUGG5
2054-04-01
6.000
6.000
6558088.00
6005711.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140QUP59
2054-05-01
6.000
6.000
65142.00
60139.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140QVQA5
2054-11-01
4.500
4.500
1000.00
929.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140W22W0
2055-07-01
5.000
5.000
26299667.00
26462643.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140X7WT2
2050-09-01
2.500
2.500
21000.00
10176.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140X9QV0
2049-06-01
3.500
3.500
11722619.00
3564331.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140XBWS5
2051-06-01
3.500
3.500
7922648.00
4660482.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140XL5X2
2050-09-01
4.500
4.500
1000.00
774.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140XMT63
2053-10-01
6.500
6.500
25825728.00
20247115.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140XNWC4
2053-12-01
6.500
6.500
2139633.00
1697497.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140XNWV2
2054-01-01
7.000
7.000
19920300.00
16611158.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140XSC84
2054-11-01
6.500
6.500
3676600.00
3212025.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140Y6JX9
2055-04-01
6.500
6.500
1263.00
1303.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3140YWQA4
2054-02-01
6.000
6.000
1000.00
797.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
31411YFC2
2037-04-01
6.500
6.500
1003.00
74.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
31418CS47
2048-01-01
3.500
3.500
1016.00
141.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
31418DVA7
2050-12-01
2.000
2.000
18447000.00
9860118.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
31418E5P1
2054-05-01
5.500
5.500
1000.00
879.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
31418EW48
2053-10-01
6.000
6.000
22192.00
17202.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
31418NBG4
2039-04-01
6.000
6.000
13879.00
196.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
31425VZA4
2054-12-01
5.500
5.500
4217248.00
4133074.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
31425VZF3
2054-12-01
5.500
5.500
1000.00
1011.88
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
31425W2R1
2055-01-01
5.500
5.500
1008.00
991.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
31425WZT1
2055-01-01
5.500
5.500
1004.00
975.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
31426T5Q6
2055-07-01
6.000
6.000
19152.00
19638.49
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
31426TLG0
2055-06-01
7.000
7.000
50463.00
53736.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
31427M6L0
2055-03-01
6.000
6.000
1000.00
1004.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
31427MAZ4
2054-10-01
6.000
6.000
927200.00
906475.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
31427MTX9
2055-01-01
6.000
6.000
1024.00
1020.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3142GQSA1
2053-12-01
6.500
6.500
421970.00
357435.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3142GS7A0
2054-10-01
6.500
6.500
11227.00
11007.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3142GSE46
2054-07-01
5.500
5.500
7612945.00
7282972.59
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3142J6AZ6
2055-05-01
6.000
6.000
1000.00
940.46
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
36179VVX5
2050-10-20
2.000
2.000
3349000.00
1569727.90
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
36179W2W7
2052-04-20
3.500
3.500
14819648.00
10479293.77
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
36179W5D6
2052-05-20
3.500
3.500
4779990.00
3371641.69
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
36179W7L6
2052-06-20
3.500
3.500
1024.00
727.41
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
36179WZB7
2052-03-20
3.500
3.500
1008.00
702.85
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3617Q6QQ2
2050-08-20
4.500
4.500
1025.00
275.78
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3617QAC39
2050-09-20
3.000
3.000
1001.00
263.17
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3617QKEL5
2051-01-15
2.500
2.500
1000.00
675.76
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3617UNSR6
2051-02-20
3.500
3.500
1000.00
521.40
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3618BTA26
2053-06-20
6.500
6.500
1001.00
945.56
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3618BTGT1
2053-06-20
6.500
6.500
1001.00
476.35
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3618BWWX7
2053-06-20
6.500
6.500
1000.00
834.04
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3618F6MW3
2053-07-20
6.500
6.500
1000.00
915.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
2IGI19DL77OX0HC3ZE78
3618H2P72
2054-02-20
7.375
7.375
1001.00
1087.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38374D3D9
2038-04-20
3.245
3.245
62033277.00
6337.06
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38375UR93
2067-10-20
4.921
4.921
1197990.00
260766.60
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38375YD90
2038-10-20
2.345
2.345
87587972.00
5541.89
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38376M6H5
2047-06-20
1.695
1.695
5500000.00
165864.90
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38376MCG0
2046-10-20
4.000
4.000
6032000.00
172159.24
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38376MJ24
2047-03-20
1.695
1.695
22614285.00
582790.29
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38376RDE3
2065-06-20
4.881
4.881
1245970.00
185114.14
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38376RHW9
2065-09-20
5.091
5.091
2699000.00
497146.50
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38376RRA6
2066-01-20
5.241
5.241
2243029.00
389210.98
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38379QDL6
2045-09-20
1.795
1.795
30000000.00
396322.86
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38379QEJ0
2045-09-20
1.265
1.265
22452262.00
195386.16
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380FRT5
2047-06-20
1.745
1.745
10500000.00
268621.71
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380HFK3
2047-09-20
4.500
4.500
4474160.00
399520.89
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380LAC7
2068-02-20
4.913
4.913
998000.00
383973.22
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380LF32
2069-10-20
5.141
5.141
4340302.00
2490239.06
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380LKZ5
2068-10-20
4.942
4.942
999000.00
392952.75
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380LLY7
2068-11-20
4.543
4.543
999000.00
370474.65
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380LP64
2069-11-20
5.091
5.091
2000000.00
1001803.98
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380LPU1
2068-12-20
4.891
4.891
1036290.00
148161.67
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380LUM3
2069-05-20
5.091
5.091
2000000.00
1024722.10
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380LVB6
2069-05-20
5.041
5.041
1000000.00
324652.52
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380LVN0
2069-06-20
5.091
5.091
2820189.00
1051589.06
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380LYS6
2069-08-20
4.941
4.941
2000000.00
639149.15
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380Q2H4
2071-05-20
5.845
5.845
6895923.00
5635332.50
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380Q3D2
2071-05-20
5.495
5.495
2000000.00
1649038.71
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380Q3U4
2071-05-20
5.245
5.245
999000.00
544421.73
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380Q5L2
2071-06-20
5.845
5.845
7200000.00
5483045.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380Q7Q9
2071-07-20
5.845
5.845
3380570.00
2633694.42
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380QCM2
2070-06-20
5.491
5.491
5500000.00
3020400.24
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380QQB1
2070-11-20
6.021
6.021
6000000.00
2054625.71
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380QRH7
2070-12-20
5.641
5.641
4882019.00
2981854.81
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380QRJ3
2070-12-20
5.641
5.641
14804906.00
9592715.11
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38380QZT2
2071-02-20
5.721
5.721
2854120.00
2145229.86
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38381TA21
2068-12-20
5.141
5.141
10300000.00
3876284.99
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38381WKR8
2043-06-20
2.195
2.195
8448233.00
160415.53
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38381WW95
2049-07-20
1.645
1.645
4908862.00
118616.52
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38381YHG2
2049-05-20
1.645
1.645
4477333.00
213250.87
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38381YHZ0
2049-05-20
1.595
1.595
5389125.00
193985.06
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38382ALJ2
2049-10-20
1.645
1.645
6400000.00
158023.89
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38382BSA2
2049-12-20
1.595
1.595
45321088.00
1495357.43
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38382CH38
2050-02-20
1.595
1.595
10879336.00
289512.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38382KHN6
2050-10-20
0.000
0.000
29012333.00
299360.90
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38382L3Z2
2050-12-20
0.000
0.000
37299998.00
667588.76
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38382QQL7
2051-05-20
1.000
1.000
20000000.00
7332826.84
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38382THQ0
2051-05-20
1.000
1.000
20000000.00
7360217.20
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38382Y3J0
2073-03-20
5.225
5.225
40630.00
38750.36
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38382Y7L1
2073-06-20
5.395
5.395
497000.00
490724.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38382YBM4
2071-08-20
5.695
5.695
5000000.00
4599695.58
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38382YFF5
2071-09-20
5.645
5.645
999000.00
881279.16
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38382YN82
2073-01-20
5.245
5.245
4809351.00
4634364.12
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38383KB84
2074-08-20
5.095
5.095
1998000.00
2009925.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38383KEF5
2073-09-20
5.295
5.295
400000.00
386607.88
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38383KEH1
2073-09-20
5.245
5.245
1000000.00
997344.78
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38383KGV8
2073-07-20
4.033
4.033
750000.00
396751.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38383KLD2
2073-12-20
5.495
5.495
998000.00
989209.95
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38383KN40
2074-09-20
5.145
5.145
996998.00
995994.98
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38383KNN8
2074-01-20
5.245
5.245
189985.00
182381.88
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38383KRC8
2074-03-20
5.045
5.045
1112212.00
1047595.67
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38383KU42
2074-08-20
4.995
4.995
999000.00
762743.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38383KX56
2074-10-20
5.145
5.145
999000.00
972048.17
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38383RAC1
2052-01-20
3.500
3.500
999000.00
481536.56
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38383RFE2
2052-03-20
3.500
3.500
1898000.00
1200776.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38384LFA2
2075-02-20
5.095
5.095
4481620.00
4453158.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38384LHQ5
2075-03-20
5.545
5.545
644393.00
656310.48
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38384LKT5
2072-11-20
5.145
5.145
65777732.00
65347920.63
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38384LNA3
2075-05-20
5.145
5.145
32127165.00
31990298.75
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
2IGI19DL77OX0HC3ZE78
38384PNR7
2074-06-20
5.145
5.145
1000000.00
971749.77
Agency Mortgage-Backed Securities
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0434
500000000.00
500000000.00
0.0034
N
Y
Y
N
- N/A -
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
4.2200
BYM65YF51
MBNUM2BPBDO7JBLYG310
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
Y
N
Y
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912810TR9
2053-05-15
3.625
3.625
100.00
81.09
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912810TT5
2053-08-15
4.125
4.125
400.00
351.38
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912810TV0
2053-11-15
4.750
4.750
20600.00
20330.72
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912810TX6
2054-02-15
4.250
4.250
58763200.00
52728736.71
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912810TY4
2054-02-15
2.125
2.125
1100500.00
1034738.47
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912810UE6
2054-11-15
4.500
4.500
81035800.00
76782318.94
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912810UH9
2055-02-15
2.375
2.375
125673200.00
121599941.51
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
9128285C0
2025-09-30
3.000
3.000
120203800.00
121599957.28
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
91282CEV9
2029-06-30
3.250
3.250
12380400.00
12280145.67
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
91282CGH8
2028-01-31
3.500
3.500
108040800.00
108114979.40
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
91282CLB5
2026-07-31
4.375
4.375
120639300.00
121599978.97
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
91282CMM0
2035-02-15
4.625
4.625
36517700.00
37838626.57
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
91282CNS6
2035-07-15
1.875
1.875
120135800.00
121599909.47
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1
MOODY'S RATING
P-1
S&P RATING
A-1
2025-12-02
2025-12-02
2025-12-02
N
N
N
0.0422
760000000.00
760000000.00
0.0051
N
N
N
Y
- N/A -
CITIGROUP GLOBAL MARKETS
CITIGROUP GLOBAL MARKETS
4.3600
BYM5ZJSX8
MBNUM2BPBDO7JBLYG310
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
Y
N
Y
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912797MH7
2025-09-04
0.000
0.000
353851200.00
353599965.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912797MS3
2025-10-02
0.000
0.000
99044400.00
98650203.28
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912797PW1
2025-09-11
0.000
0.000
42269700.00
42204604.66
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912797PX9
2025-09-18
0.000
0.000
130928200.00
130618947.59
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912797PY7
2025-09-25
0.000
0.000
118185300.00
117810652.59
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912797QE0
2025-10-09
0.000
0.000
243509300.00
242342890.45
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912797QU4
2025-09-16
0.000
0.000
80371900.00
80199904.13
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912797QV2
2025-09-23
0.000
0.000
37997400.00
37885573.65
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912810TL2
2052-11-15
4.000
4.000
100.00
87.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912810TL2
2052-11-15
4.000
4.000
100.00
87.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912810TN8
2053-02-15
3.625
3.625
69900.00
56497.30
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912810TP3
2053-02-15
1.500
1.500
1300.00
1099.50
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912810TR9
2053-05-15
3.625
3.625
3529200.00
2881124.44
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912810TV0
2053-11-15
4.750
4.750
147903900.00
146936174.39
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912810UC0
2054-08-15
4.250
4.250
31180200.00
28160829.41
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912810UE6
2054-11-15
4.500
4.500
50978700.00
48609258.78
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912810UG1
2055-02-15
4.625
4.625
3310100.00
3184546.28
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
912810UH9
2055-02-15
2.375
2.375
362618000.00
353599991.61
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
91282CGT2
2028-03-31
3.625
3.625
152581600.00
154939687.74
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
91282CKP5
2029-04-30
4.625
4.625
45574700.00
47805089.40
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
91282CMM0
2035-02-15
4.625
4.625
10714000.00
11112866.26
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
MBNUM2BPBDO7JBLYG310
91282CNS6
2035-07-15
1.875
1.875
348845600.00
353599951.80
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1
MOODY'S RATING
P-1
S&P RATING
A-1
2025-10-15
2025-10-15
2025-10-15
N
N
N
0.0436
2210000000.00
2210000000.00
0.0149
N
N
N
Y
- N/A -
CREDIT AGRICOLE CIB
CREDIT AGRICOLE CIB
4.3300
BYM65XG78
969500TJ5KRTCJQWXH05
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
969500TJ5KRTCJQWXH05
9128282L3
2027-07-15
0.375
0.375
106860733.56
140163911.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
969500TJ5KRTCJQWXH05
9128283R9
2028-01-15
0.500
0.500
80044804.69
103718196.10
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
969500TJ5KRTCJQWXH05
91282CBF7
2031-01-15
0.125
0.125
117444530.60
137199918.78
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
969500TJ5KRTCJQWXH05
91282CCM1
2031-07-15
0.125
0.125
96588800.34
108955979.62
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
969500TJ5KRTCJQWXH05
91282CGK1
2033-01-15
1.125
1.125
129066080.86
135957230.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
969500TJ5KRTCJQWXH05
91282CHP9
2033-07-15
1.375
1.375
53675586.78
56321108.36
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
969500TJ5KRTCJQWXH05
91282CJH5
2028-10-15
2.375
2.375
93836130.26
104307315.55
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
969500TJ5KRTCJQWXH05
91282CLV1
2029-10-15
1.625
1.625
97362046.95
102945267.20
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
969500TJ5KRTCJQWXH05
91282CML2
2035-01-15
2.125
2.125
91477721.73
96416587.97
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
969500TJ5KRTCJQWXH05
91282CNB3
2030-04-15
1.625
1.625
128761982.60
133974501.41
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0433
1098000000.00
1098000000.00
0.0074
N
Y
Y
N
- N/A -
CREDIT AGRICOLE CIB
CREDIT AGRICOLE CIB
4.3400
BYM65XK24
969500TJ5KRTCJQWXH05
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140ARNQ9
2054-10-01
6.500
6.500
9102243.00
6469108.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140B0GS1
2055-03-01
6.500
6.500
3345340.00
3466641.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140B53U9
2055-04-01
6.000
6.000
5163371.00
5241719.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140BCZS4
2055-06-01
6.000
6.000
5202428.00
5331435.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140BHA27
2055-08-01
7.500
7.500
3321225.00
3606904.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140BJSB4
2055-08-01
7.000
7.000
7858525.00
8339375.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140BKL28
2055-08-01
6.000
6.000
4919290.00
5088092.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140BLUF7
2055-08-01
6.000
6.000
4068470.00
4176982.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140BMD31
2055-08-01
6.500
6.500
4196975.00
4448564.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140E0C94
2045-09-01
4.000
4.000
21985057.00
3627887.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140FPCB3
2047-06-01
3.500
3.500
36422920.00
10869211.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140GSW99
2047-06-01
4.000
4.000
46333000.00
8090689.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140GWYL1
2047-08-01
4.000
4.000
13906921.00
3655638.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140H9DM2
2048-01-01
4.000
4.000
8577293.00
3389946.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140H9EX7
2048-10-01
4.000
4.000
18000000.00
3413561.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140HCA97
2048-04-01
4.000
4.000
10238353.00
2829980.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140J8ZV8
2048-08-01
4.000
4.000
15766055.00
3470470.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140M5WB7
2053-09-01
6.500
6.500
4154113.00
3814018.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140M6MM2
2054-08-01
6.000
6.000
5028057.00
5075699.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140MGLY5
2052-02-01
2.500
2.500
5900000.00
3905675.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140N4QV2
2052-12-01
4.500
4.500
16504304.00
12751172.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140N7ZV5
2052-11-01
5.000
5.000
4289072.00
3442435.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140NE7C3
2053-04-01
5.500
5.500
7047607.00
5278658.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140NGTB6
2053-05-01
5.000
5.000
14282720.00
11726550.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140Q8R56
2038-03-01
4.000
4.000
12098997.00
3450805.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140QASF8
2049-03-01
4.500
4.500
48260000.00
10110527.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140QKY77
2051-06-01
3.000
3.000
10500000.00
6227252.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140QNFL1
2052-02-01
2.500
2.500
6358014.00
4254318.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140QQYC3
2052-09-01
4.500
4.500
10000000.00
8190542.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140QRJN4
2053-02-01
4.500
4.500
5181568.00
3748825.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140QU6D3
2054-08-01
5.000
5.000
15201638.00
13074950.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140QUC61
2054-03-01
7.000
7.000
10863466.00
8660018.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140XAT51
2051-04-01
2.500
2.500
12000000.00
7352642.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140XDQ74
2051-11-01
2.500
2.500
5555203.00
3504968.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140XHY92
2052-08-01
2.500
2.500
4957085.00
3422337.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140XKU73
2053-03-01
2.500
2.500
8899367.00
6520246.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140XMV78
2053-07-01
2.500
2.500
14350215.00
10732016.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140XRFH3
2053-07-01
2.500
2.500
5403670.00
4255408.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
31418DXK3
2051-03-01
2.000
2.000
20000000.00
11312174.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
31418FBY2
2044-08-01
6.000
6.000
10000000.00
7371427.93
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
31425WTF8
2055-01-01
5.500
5.500
9910785.00
9918155.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
31426CG57
2055-02-01
6.500
6.500
4584932.00
4625551.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
31426DLW0
2055-02-01
5.500
5.500
3757602.00
3780242.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
31426DUR1
2055-03-01
6.500
6.500
5786832.00
5625823.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
31426JYT0
2055-04-01
5.500
5.500
8075081.00
8138002.66
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
31426KQ25
2055-04-01
5.500
5.500
5814031.00
5483233.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
31426LAA2
2055-04-01
6.000
6.000
3607950.00
3694627.49
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
31426RKK6
2055-06-01
6.000
6.000
5133364.00
5156300.88
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
31426USZ8
2055-08-01
7.000
7.000
12313490.00
13065795.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
31426UX41
2055-08-01
6.500
6.500
14670172.00
15404258.89
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
31426UZC1
2055-08-01
6.000
6.000
5433939.00
5612071.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
31426WPD6
2055-08-01
6.000
6.000
6548247.00
6724045.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
31426WVA5
2055-07-01
7.000
7.000
8945588.00
9576569.02
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
31426YJQ0
2055-09-01
6.500
6.500
10425298.00
11050237.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
31427NX46
2055-05-01
5.000
5.000
10904757.00
10858140.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3142GUMV2
2055-04-01
6.500
6.500
8076000.00
8213701.66
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3131XL3X3
2043-03-01
3.000
3.000
23178000.00
3611332.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3131XWPC1
2047-04-01
4.000
4.000
11274975.00
3580730.32
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3132DVLV5
2051-05-01
2.500
2.500
20378000.00
11869064.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3132DVLY9
2051-08-01
2.500
2.500
6053220.00
3613475.92
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3132DWDJ9
2052-04-01
2.500
2.500
12069070.00
8177770.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3132DWLL5
2054-05-01
5.500
5.500
4565000.00
4018164.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3132DWMA8
2054-08-01
5.500
5.500
6923048.00
6309136.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3132XSM31
2047-09-01
3.500
3.500
12308205.00
3410469.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3133BBJ59
2052-05-01
4.500
4.500
16130175.00
12532020.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3133BEZF3
2052-07-01
5.000
5.000
5096830.00
3936240.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3133BKMS5
2052-09-01
4.500
4.500
5106824.00
3612621.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3133BWBM4
2053-03-01
5.000
5.000
4160115.00
3436568.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3133CGCN5
2053-10-01
6.500
6.500
8470398.00
8071448.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3133CXTM2
2054-09-01
5.500
5.500
4718095.00
4709580.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3133KME84
2051-07-01
2.500
2.500
8000000.00
5307577.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3133KNGG2
2051-12-01
2.000
2.000
14000000.00
9349312.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3133KYZ93
2043-12-01
6.000
6.000
9605543.00
6225300.47
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3133WG5V3
2054-07-01
6.500
6.500
5848219.00
5412146.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3133WGST3
2054-07-01
6.000
6.000
5605568.00
5030180.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140ABAT2
2054-04-01
5.000
5.000
4102120.00
4005179.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140APB86
2054-09-01
6.000
6.000
10834875.00
10567674.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140APQ49
2054-10-01
6.000
6.000
7030292.00
6716729.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
969500TJ5KRTCJQWXH05
3140APSA3
2054-09-01
5.500
5.500
5860803.00
5871630.85
Agency Mortgage-Backed Securities
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0434
500000000.00
500000000.00
0.0034
N
Y
Y
N
- N/A -
DAIWA CAPITAL MARKETS AMERICA
DAIWA CAPITAL MARKETS AMERICA
4.3400
BYM65XN21
M67H5PRC0NQKM73ZAS82
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CBZ3
2028-04-30
1.250
1.250
80176.25
75777.14
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CCZ2
2026-09-30
0.875
0.875
1540.00
1497.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3128MJ2M1
2047-09-01
3.500
3.500
16596079.50
1981031.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3131X1NX5
2032-01-01
3.500
3.500
10531425.71
719772.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3131XHFM3
2041-09-01
4.000
4.000
11817432.55
864520.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3131XXUU3
2047-09-01
3.500
3.500
962.50
244.20
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3131XYG52
2047-11-01
4.000
4.000
5101773.60
1359321.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31329NDL9
2045-11-01
3.500
3.500
6737500.96
1143818.25
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31329QGY1
2049-03-01
4.000
4.000
48125175.17
11427160.59
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132A5AX3
2043-07-01
3.000
3.000
962.50
155.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132A5H40
2048-01-01
3.500
3.500
962.50
122.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132A84T3
2033-06-01
3.000
3.000
962.50
201.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132D54D1
2034-12-01
2.500
2.500
962.50
175.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132D6H94
2039-12-01
3.000
3.000
506766.83
462720.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DNBB8
2051-04-01
2.000
2.000
291726.04
191027.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DNTA1
2052-08-01
4.500
4.500
4348.57
3204.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DNTC7
2052-08-01
4.500
4.500
4018670.42
2992286.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DNZZ9
2052-03-01
2.500
2.500
21132.65
15479.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DPJE9
2052-10-01
4.500
4.500
962.50
832.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DQKB1
2053-03-01
6.000
6.000
962.50
870.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DQKT2
2053-05-01
6.000
6.000
7472850.00
5925663.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DSAG7
2053-12-01
5.500
5.500
963.46
828.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DT6K1
2054-09-01
5.500
5.500
36297866.41
34573272.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DTZ78
2054-08-01
7.000
7.000
9961054.95
8754054.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DUUX3
2054-06-01
6.000
6.000
7854899.93
7832246.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DV7M1
2050-10-01
3.000
3.000
962.50
307.59
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DVL52
2051-11-01
2.500
2.500
962.50
598.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DVMC6
2052-08-01
3.000
3.000
962.50
649.66
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DVMM4
2053-06-01
5.000
5.000
1203136.55
988002.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWCJ0
2051-10-01
2.500
2.500
1219.48
751.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWCZ4
2052-01-01
2.000
2.000
86625.00
55929.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWD26
2052-06-01
3.500
3.500
199237.50
147485.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWDS9
2052-05-01
3.000
3.000
13475.00
9606.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWEP4
2052-09-01
3.000
3.000
1925.00
1411.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWEQ2
2052-09-01
3.500
3.500
962.50
737.11
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWHS5
2053-07-01
5.000
5.000
1948.10
1670.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWHT3
2053-07-01
5.500
5.500
962.50
811.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWKU6
2054-03-01
5.000
5.000
33687.50
29740.29
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWKV4
2054-03-01
5.500
5.500
49416864.61
42603456.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWLT8
2054-06-01
5.500
5.500
142336502.96
126388408.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWM91
2054-11-01
4.000
4.000
15786663.20
14310057.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWMK6
2054-09-01
5.500
5.500
58883509.30
54411767.50
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWMS9
2054-10-01
5.500
5.500
71388111.98
65922183.79
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWN74
2055-03-01
5.000
5.000
2966288.32
2856815.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWN82
2055-03-01
5.500
5.500
17654457.97
17055775.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWNE9
2054-12-01
4.500
4.500
1833555.76
1713262.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWNJ8
2054-12-01
5.500
5.500
1037132.25
977186.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWNK5
2055-01-01
5.500
5.500
55034489.12
52177681.24
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWNL3
2054-12-01
6.000
6.000
255062.50
230800.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWNV1
2055-02-01
4.500
4.500
631543.41
594132.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWPG2
2055-04-01
5.000
5.000
1161089.73
1114317.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWPQ0
2055-05-01
4.500
4.500
3091578.87
2928035.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132DWPT4
2055-05-01
6.000
6.000
26868187.50
26256440.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132E05X6
2053-11-01
6.000
6.000
11336849.56
9479648.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132E0PP1
2053-10-01
6.500
6.500
962.50
771.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132E0ZM7
2053-12-01
6.500
6.500
2536380.00
2000046.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132GEPU8
2041-06-01
5.000
5.000
6780794.21
619294.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3132WF4G1
2046-08-01
3.500
3.500
13971340.07
1967119.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133A7KY4
2050-07-01
2.000
2.000
965.38
489.04
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133AGKB4
2051-03-01
2.000
2.000
962.50
542.93
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133APF79
2051-08-01
2.500
2.500
962.50
602.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133ASGU1
2051-09-01
2.500
2.500
962.50
623.02
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133AUE53
2051-10-01
2.500
2.500
1859.55
1174.66
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133BMRM9
2052-09-01
5.500
5.500
4812.50
3225.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133BMRN7
2052-09-01
5.500
5.500
962.50
648.88
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133BNUQ4
2052-10-01
4.500
4.500
75806.50
60949.50
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133C7AE7
2053-07-01
4.500
4.500
33687.50
27986.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133CH3F0
2053-12-01
6.000
6.000
962.50
974.93
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133CV5J9
2054-10-01
5.500
5.500
8446248.38
8266432.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133CVB60
2054-09-01
5.500
5.500
138810.78
126989.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133CW6D9
2054-09-01
6.500
6.500
5345690.35
5551178.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133CXKM1
2054-10-01
5.500
5.500
9885631.52
9134013.79
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133D4QF3
2042-02-01
2.000
2.000
96250.00
62997.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133KJRP9
2050-08-01
2.500
2.500
962.50
442.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133KN6W8
2052-04-01
4.000
4.000
990.41
696.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133KR5W0
2053-09-01
6.500
6.500
962.50
813.01
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133KRVH4
2053-08-01
5.000
5.000
452375.00
409647.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133KYUU1
2041-01-01
2.000
2.000
30800.00
16403.59
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133W65G8
2054-03-01
6.000
6.000
19100741.27
16904487.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3133WEHF0
2054-06-01
6.500
6.500
1064609.70
942426.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
M67H5PRC0NQKM73ZAS82
3134HBMJ7
2027-04-23
4.485
4.485
29008787.50
29155688.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
M67H5PRC0NQKM73ZAS82
3136AJZ58
2044-05-25
4.000
4.000
511684.25
448578.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
M67H5PRC0NQKM73ZAS82
3136B9W45
2050-06-25
4.000
4.000
151006845.41
10326282.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
M67H5PRC0NQKM73ZAS82
3136BQHL6
2052-01-25
3.000
3.000
82345529.61
12122343.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
M67H5PRC0NQKM73ZAS82
3136BU3Y4
2054-02-25
5.248
5.248
6211319.53
5685071.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
M67H5PRC0NQKM73ZAS82
3136BUA42
2050-01-25
6.000
6.000
3559889.02
3082833.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
M67H5PRC0NQKM73ZAS82
3136BVR59
2055-05-25
5.348
5.348
6408089.18
6214033.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
M67H5PRC0NQKM73ZAS82
3137HDSA9
2054-07-25
5.248
5.248
53643033.67
32371936.20
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
M67H5PRC0NQKM73ZAS82
3137HDSR2
2054-07-25
5.248
5.248
3122568.48
2288122.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
M67H5PRC0NQKM73ZAS82
3137HHMW8
2054-12-25
5.248
5.248
66631755.57
58448734.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
M67H5PRC0NQKM73ZAS82
3137HMHX1
2035-07-25
5.148
5.148
33728500.57
33276250.74
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
M67H5PRC0NQKM73ZAS82
3137HMK58
2055-06-25
5.348
5.348
1140187.12
1144658.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138APRE0
2041-09-01
4.500
4.500
15474009.51
247614.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138AVQ73
2041-10-01
4.000
4.000
48138118.87
3366493.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138EBPM1
2042-03-01
3.500
3.500
4088169.66
607008.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138EBQK4
2042-03-01
4.000
4.000
1146.33
74.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138EJJH2
2042-01-01
4.500
4.500
44245483.01
2695913.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138EJJK5
2041-06-01
4.500
4.500
18569720.40
796947.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138EPNB6
2035-01-01
4.000
4.000
962.50
141.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138EQ6Q0
2030-10-01
3.500
3.500
336875.00
26868.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138LR4S8
2042-05-01
4.000
4.000
11550000.00
915625.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138M3RN6
2042-08-01
3.500
3.500
6353054.40
1094554.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138M3SG0
2042-08-01
3.500
3.500
2513382.98
609916.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138M4P71
2042-07-01
3.500
3.500
1813288.40
435356.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138MFCZ8
2042-10-01
3.500
3.500
962.50
146.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138MQVE0
2027-12-01
3.000
3.000
10698838.15
230603.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138W0YL7
2043-01-01
3.500
3.500
7494736.28
1714972.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138WGF58
2046-01-01
4.000
4.000
2192997.53
506295.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138WJMK1
2046-12-01
3.500
3.500
21945000.00
5201211.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138WKLB9
2032-03-01
2.500
2.500
962.50
206.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138WRXM7
2043-06-01
3.500
3.500
5677943.42
1140386.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138WT6N1
2028-06-01
3.000
3.000
9856000.00
488932.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138X7EF6
2043-09-01
4.000
4.000
3479715.66
598723.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138Y36E6
2044-09-01
4.000
4.000
5496182.03
973427.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3138Y63T9
2042-01-01
4.000
4.000
4812500.00
849558.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31405UNG0
2034-11-01
5.500
5.500
5775000.00
92084.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140AMNF4
2054-09-01
5.000
5.000
92711.85
88154.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140AMNN7
2054-09-01
5.500
5.500
5512645.60
5242975.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140AQYH9
2054-10-01
5.000
5.000
120222.98
114762.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140AR6M7
2054-11-01
4.500
4.500
6878325.29
6436818.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140ARHA1
2054-11-01
5.000
5.000
962.50
918.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140ARTC4
2054-09-01
6.500
6.500
4990676.07
5226212.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140ARTD2
2054-09-01
7.000
7.000
1815411.67
1929573.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140ARTE0
2054-09-01
7.000
7.000
1269052.40
1344580.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140ARTF7
2054-09-01
7.000
7.000
1459835.30
1542778.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140ARTG5
2054-09-01
7.000
7.000
3444593.07
3301418.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140ATLD6
2054-11-01
5.000
5.000
5750940.38
5082079.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140AUUR2
2054-11-01
5.000
5.000
702750.12
671052.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140AUXW8
2054-12-01
5.000
5.000
569212.87
558409.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140AWYT0
2054-12-01
5.000
5.000
413946.22
389963.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140B0D70
2055-02-01
6.000
6.000
2199781.23
2061083.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140B6A70
2055-05-01
5.500
5.500
962.50
946.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140B8NF4
2055-04-01
6.500
6.500
992057.41
969531.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140B9NU9
2055-05-01
6.000
6.000
5579182.26
5721760.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140BARZ1
2055-08-01
6.000
6.000
1789081.52
1849517.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140BAZN9
2055-08-01
5.500
5.500
4793766.86
4848716.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140BDU81
2055-06-01
6.500
6.500
281298.32
294531.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140BJNP8
2055-07-01
5.500
5.500
165989.86
168423.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140BKG32
2055-08-01
6.500
6.500
962.50
1022.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140BLHL9
2055-08-01
6.000
6.000
1242781.92
1284287.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140BNBM9
2055-08-01
6.500
6.500
1275912.13
1331658.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140F9TJ4
2046-07-01
3.500
3.500
267361.32
49898.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140FAKG6
2046-07-01
4.000
4.000
1021668.72
270152.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140FVH41
2047-02-01
4.000
4.000
1079410.06
522837.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140GSN40
2047-09-01
4.500
4.500
534187.50
61729.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140GSNC2
2047-10-01
4.000
4.000
962.50
191.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140GYGZ6
2048-01-01
3.500
3.500
3850.00
590.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140H64Z9
2048-06-01
4.000
4.000
962.50
127.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140HAXR6
2048-02-01
4.000
4.000
962.50
225.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140HBJA7
2048-06-01
4.000
4.000
1198312.50
110690.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140HDDD3
2048-05-01
4.000
4.000
1016873.55
239263.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140HF2Q1
2048-02-01
4.000
4.000
992435.67
174981.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140J86D0
2048-08-01
4.000
4.000
114279704.96
24265449.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140J8L68
2031-08-01
3.000
3.000
378040.16
32351.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140J9NN7
2047-02-01
3.000
3.000
585636.97
154109.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140JGTS4
2048-11-01
4.000
4.000
7146729.01
1176284.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140JQTN3
2049-09-01
3.000
3.000
433125.00
141528.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140K0T24
2049-09-01
5.000
5.000
1217274.71
184849.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140KF3N3
2054-01-01
8.000
8.000
26421.58
7359.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140LVSM2
2051-10-01
2.500
2.500
67375.00
43194.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140M9BB2
2052-01-01
2.000
2.000
424984.17
297705.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140MHS83
2052-03-01
3.000
3.000
96250.00
55690.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140MHUX5
2052-04-01
3.000
3.000
2887.50
1795.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140MNT48
2052-04-01
2.000
2.000
489903.83
359157.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140N2KN0
2052-09-01
5.000
5.000
962.50
886.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140N2Z95
2053-06-01
5.530
5.530
9815.57
7859.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140NL3T4
2053-05-01
5.000
5.000
962.50
857.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140NYKT7
2030-05-01
4.105
4.105
35132.21
35202.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140QHJT3
2051-02-01
2.000
2.000
962.50
573.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140QLQZ2
2051-08-01
2.500
2.500
1131693.06
679913.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140QM4T8
2052-01-01
2.500
2.500
115822.43
71457.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140QMU28
2051-12-01
2.500
2.500
4264837.50
2967051.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140QN7J5
2052-05-01
3.500
3.500
394625.00
271442.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140QNNV0
2052-03-01
2.500
2.500
4812.50
3156.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140QQP74
2052-10-01
4.500
4.500
24816630.30
19895660.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140QQSN6
2052-11-01
5.000
5.000
32506327.69
25667358.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140QRFZ1
2052-11-01
5.500
5.500
417947.33
315677.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140QRP80
2053-03-01
5.500
5.500
1086.66
889.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140QRWG4
2053-04-01
4.500
4.500
274683.06
229944.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140QTJA8
2053-11-01
5.500
5.500
1155000.00
1011107.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140QU4A1
2054-07-01
6.000
6.000
689997.96
613388.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140QUFM3
2054-04-01
5.000
5.000
288750.00
248261.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140QUTN6
2054-06-01
4.500
4.500
966.35
870.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140QVWF7
2054-12-01
5.000
5.000
1177.13
1131.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140W0J97
2054-12-01
6.000
6.000
1896.12
1784.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140W0PY5
2052-09-01
3.500
3.500
962.50
832.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140W1JJ3
2055-03-01
5.000
5.000
607242.21
576976.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140W1Q71
2055-04-01
6.000
6.000
13333526.93
13207347.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140W1QS5
2055-04-01
4.500
4.500
9027946.81
8609362.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140W1WR0
2055-05-01
6.000
6.000
16610276.37
16920911.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140W2P39
2055-07-01
5.500
5.500
1732715.60
1759691.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140X4SJ6
2047-12-01
3.500
3.500
17325.00
4948.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140X6UB5
2048-05-01
3.500
3.500
23100.00
4263.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140X8UG0
2035-12-01
2.500
2.500
962.50
403.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140X9AL9
2050-12-01
2.000
2.000
348957.26
212958.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XCAE8
2051-07-01
3.000
3.000
4812.50
2856.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XFNJ6
2052-01-01
2.500
2.500
962.50
667.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XFUJ8
2052-02-01
2.000
2.000
962.50
576.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XGQ44
2052-03-01
3.000
3.000
962.50
674.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XHGT8
2052-05-01
3.000
3.000
215840.62
144915.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XJ6M0
2052-09-01
4.500
4.500
962.50
745.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XJBJ1
2049-06-01
3.500
3.500
962.50
666.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XJWP4
2052-11-01
4.500
4.500
4774962.50
3841424.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XK5J5
2044-12-01
4.000
4.000
962.50
717.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XKC57
2053-01-01
6.000
6.000
65102206.39
51281358.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XKLX6
2053-02-01
5.000
5.000
962.50
767.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XKM31
2052-11-01
4.500
4.500
962.50
785.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XL2Q0
2053-07-01
6.500
6.500
7725714.15
6127608.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XL5K0
2052-10-01
4.000
4.000
197312.50
150300.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XL6Z6
2052-05-01
2.500
2.500
1057255.23
789986.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XLHH4
2053-02-01
6.500
6.500
5903562.08
4505483.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XLMG0
2053-02-01
6.000
6.000
4777415.91
3726638.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XLPN2
2050-06-01
3.500
3.500
962.50
733.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XN5W0
2054-02-01
6.500
6.500
962.50
799.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XNCQ5
2053-10-01
5.500
5.500
6354.42
5343.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XNJY1
2053-12-01
6.000
6.000
33280362.50
30000687.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XNKK9
2052-08-01
3.500
3.500
34650.00
28863.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XNKM5
2052-09-01
3.500
3.500
362862.50
294352.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XNZ72
2053-03-01
3.000
3.000
24062.50
18633.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XP3F4
2054-05-01
6.000
6.000
963.46
889.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XPXH7
2052-07-01
2.500
2.500
23466950.23
18107915.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XQUL9
2053-07-01
2.500
2.500
963.46
753.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3140XRMQ5
2052-04-01
2.500
2.500
962.50
750.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31417AP45
2041-12-01
3.500
3.500
2887500.00
347083.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31417C3A1
2027-09-01
2.500
2.500
7277.46
222.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31417DVX8
2042-11-01
3.500
3.500
13116727.66
1946124.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31417DVY6
2042-11-01
3.500
3.500
26709375.00
5266664.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31417FT40
2028-03-01
3.000
3.000
15419037.28
539688.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418ABW7
2032-01-01
4.000
4.000
11230382.62
563453.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418AR26
2043-03-01
3.500
3.500
4812500.00
730207.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418CE42
2046-12-01
2.500
2.500
664125.00
161536.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418CMF8
2047-07-01
3.500
3.500
1275195.07
138711.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418CR89
2047-12-01
3.500
3.500
1158.85
150.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418CS47
2048-01-01
3.500
3.500
1693.03
235.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418CU77
2048-03-01
3.500
3.500
962.50
126.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418CYL2
2048-07-01
3.500
3.500
962.50
105.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418D2L5
2051-07-01
2.000
2.000
27912.50
17059.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418D2M3
2051-07-01
2.500
2.500
20212.50
11802.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418D3G5
2051-08-01
2.000
2.000
962.50
590.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418D4C3
2036-09-01
2.000
2.000
963.46
539.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418D6G2
2036-11-01
2.000
2.000
962.50
561.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418DWQ1
2051-02-01
1.500
1.500
962.50
545.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418EBR0
2052-02-01
2.000
2.000
10587.50
6959.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418ECA6
2052-03-01
3.000
3.000
1643419.66
1095088.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418ED64
2052-06-01
3.000
3.000
962.50
701.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418ED80
2052-06-01
4.000
4.000
962.50
718.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418EDD9
2052-05-01
3.000
3.000
96250.00
68818.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418EEA4
2037-06-01
2.500
2.500
963.46
630.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418EGH7
2052-08-01
3.500
3.500
48125.00
36769.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418EKV1
2052-11-01
5.500
5.500
962.50
753.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418ELX6
2052-12-01
5.000
5.000
5775000.00
4651043.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418EMR8
2053-01-01
4.500
4.500
962.50
798.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418ET59
2053-07-01
5.000
5.000
8662.50
7412.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418EUA6
2043-05-01
6.500
6.500
6938.66
1306.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418EZM5
2054-01-01
6.000
6.000
269703.08
211373.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418FAV9
2054-07-01
5.000
5.000
6737.50
6331.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418FCG0
2054-09-01
5.500
5.500
32245338.12
29831805.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418FDB0
2054-10-01
5.500
5.500
7091370.82
6605655.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418FE37
2054-12-01
5.500
5.500
4128563.86
3911273.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418FEA1
2054-11-01
4.000
4.000
9001342.34
8098473.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418FED5
2054-11-01
5.500
5.500
473544893.93
442335204.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418FHY6
2055-03-01
5.500
5.500
25795000.00
24875679.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418FHZ3
2055-03-01
6.000
6.000
8301784.83
7980369.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418FKK2
2055-05-01
4.000
4.000
354871.82
325474.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418FKM8
2055-05-01
5.000
5.000
682868.72
667382.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418FKN6
2055-05-01
5.500
5.500
2484590.76
2442771.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418FKP1
2055-05-01
6.000
6.000
2590051.88
2536490.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418FLP0
2055-06-01
4.500
4.500
2187333.22
2077751.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418FLR6
2055-06-01
5.500
5.500
983673.07
972194.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418FMH7
2055-07-01
5.000
5.000
2991257.50
2938834.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418FPE1
2055-08-01
4.500
4.500
5535781.21
5347620.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418FPG6
2055-08-01
5.500
5.500
19214022.71
19409482.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418FPH4
2055-08-01
6.000
6.000
484232.78
496940.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418FPH4
2055-08-01
6.000
6.000
554987.12
569552.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31418UUQ5
2040-06-01
4.500
4.500
6785625.00
348964.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31426GFJ9
2055-04-01
6.000
6.000
270063.06
269992.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31426GUK9
2055-04-01
6.000
6.000
19679552.19
18605333.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31426PAD7
2055-06-01
6.000
6.000
962.50
897.44
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31426T2Q9
2055-07-01
5.000
5.000
1522558.53
1506522.68
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31426T2W6
2055-07-01
5.000
5.000
4016962.95
3866144.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31426U4P6
2055-08-01
6.000
6.000
1638861.26
1681660.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31426WAC4
2055-08-01
5.500
5.500
1380620.58
1401988.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31426YDD5
2055-08-01
6.000
6.000
28140.61
28896.09
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31426YKB1
2055-08-01
5.500
5.500
962.50
982.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31426YVE3
2055-09-01
6.000
6.000
20198574.55
20738495.92
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31427MKJ9
2055-01-01
5.000
5.000
2405220.12
2328558.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31427NEA3
2055-04-01
6.000
6.000
1652.61
1629.09
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31427PJ96
2055-06-01
5.500
5.500
985.60
1002.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31427PJF2
2055-08-01
5.500
5.500
3909.67
3954.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
31427PP24
2055-07-01
5.000
5.000
1004.85
996.92
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3142GSFB9
2054-07-01
5.500
5.500
7217787.50
6931707.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3142GTUF1
2055-02-01
5.500
5.500
3882377.53
3719587.64
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3142GTUG9
2055-02-01
6.000
6.000
6256250.00
5704138.67
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3142GUTE3
2055-05-01
5.500
5.500
8539550.25
8336251.09
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3142GVHQ7
2055-05-01
5.500
5.500
11065226.28
11177790.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3142J6A45
2055-07-01
5.000
5.000
483459.90
474531.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3142J6A52
2055-07-01
5.500
5.500
83544528.37
83116471.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3142J6AN3
2055-06-01
5.000
5.000
31140190.81
30563007.09
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3142J6AP8
2055-06-01
5.500
5.500
5622192.53
5551795.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3142J6BK8
2055-08-01
6.000
6.000
2783127.46
2840518.93
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3142J6BQ5
2055-08-01
4.000
4.000
16433051.25
15395568.81
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3142J6BR3
2055-08-01
4.500
4.500
101062.50
97627.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3142J6BS1
2055-08-01
5.000
5.000
2138206.26
2118318.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3142J6BT9
2055-08-01
5.500
5.500
27082859.65
27358367.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3142J6BU6
2055-08-01
6.000
6.000
9966346.77
10227900.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3142JCAH3
2040-07-01
4.000
4.000
676362.22
658659.80
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
36179YPG3
2054-01-20
5.500
5.500
205979.81
172923.05
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3618LDCA0
2065-07-20
6.500
6.500
4572.83
4707.39
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3618N5C56
2054-12-20
5.000
5.000
86043.65
83406.04
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3618N5ET2
2055-01-20
4.500
4.500
270586.66
257324.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3618N5EV7
2055-01-20
5.500
5.500
10002406.83
9906926.77
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3618N5GP8
2055-02-20
5.500
5.500
19196887.32
19047697.34
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
M67H5PRC0NQKM73ZAS82
3618N5RF8
2055-07-20
5.500
5.500
6999427.04
7065156.03
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
M67H5PRC0NQKM73ZAS82
38380L7W7
2070-04-20
1.509
1.509
26335139.60
925365.40
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
M67H5PRC0NQKM73ZAS82
38380LZJ5
2069-08-20
1.752
1.752
26335140.56
786387.93
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
M67H5PRC0NQKM73ZAS82
38380QNA6
2070-09-20
1.165
1.165
14510833.83
474337.16
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
M67H5PRC0NQKM73ZAS82
38381PHK2
2055-07-20
0.804
0.804
18725868.69
897185.85
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
M67H5PRC0NQKM73ZAS82
38381PYT4
2065-07-20
0.854
0.854
13378750.00
676047.43
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
M67H5PRC0NQKM73ZAS82
38382UTX9
2051-06-20
3.500
3.500
55419808.67
4195486.70
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
M67H5PRC0NQKM73ZAS82
38382VJT7
2051-04-20
1.500
1.500
19384416.97
11716103.36
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
M67H5PRC0NQKM73ZAS82
38383KN99
2069-05-20
1.733
1.733
33380189.15
604476.14
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
M67H5PRC0NQKM73ZAS82
38384JJJ4
2054-02-20
5.395
5.395
14548121.08
12953308.37
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
M67H5PRC0NQKM73ZAS82
38384KBV2
2054-02-20
5.345
5.345
962.50
803.72
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
M67H5PRC0NQKM73ZAS82
38384MM46
2054-04-20
1.054
1.054
78507999.76
4085895.06
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
M67H5PRC0NQKM73ZAS82
38384NN84
2054-05-20
0.854
0.854
33001907.40
1600257.83
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
M67H5PRC0NQKM73ZAS82
38384NV77
2054-05-20
1.554
1.554
44033642.53
1705393.76
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
M67H5PRC0NQKM73ZAS82
38384UFS3
2054-07-20
1.554
1.554
51657430.82
2834395.24
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
M67H5PRC0NQKM73ZAS82
38385EZ31
2055-03-20
5.000
5.000
2982.78
2876.52
Agency Mortgage-Backed Securities
Y
2025-09-02
2025-09-02
2025-09-02
N
Y
DAIWA SECURITIES CO
0.0000
FITCH'S RATING
F1
MOODY'S RATING
P-2
S&P RATING
A-2
N
0.0434
1925000000.00
1925000000.00
0.0130
N
Y
Y
N
- N/A -
DAIWA CAPITAL MARKETS AMERICA
DAIWA CAPITAL MARKETS AMERICA
4.3300
BYM65XN13
M67H5PRC0NQKM73ZAS82
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
912797PW1
2025-09-11
0.000
0.000
100866.66
100759.84
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
912797PX9
2025-09-18
0.000
0.000
132333.33
132082.95
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
912797RA7
2026-01-02
0.000
0.000
613333.33
605082.16
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
912810RA8
2043-02-15
0.625
0.625
2866000.00
2984579.02
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
912810RB6
2043-05-15
2.875
2.875
91333.33
70465.42
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
912810RF7
2044-02-15
1.375
1.375
3066666.66
3543967.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
912810TU2
2043-08-15
4.375
4.375
66.66
63.06
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
912810TZ1
2044-02-15
4.500
4.500
2000.00
1918.02
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
9128282R0
2027-08-15
2.250
2.250
666.66
649.81
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
9128284V9
2028-08-15
2.875
2.875
5448666.66
5344715.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
9128285N6
2025-11-30
2.875
2.875
419333.33
420994.59
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
9128285W6
2029-01-15
0.875
0.875
16666666.66
21243550.62
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
9128286A3
2026-01-31
2.625
2.625
466.66
464.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
9128286B1
2029-02-15
2.625
2.625
2653333.33
2571360.30
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
9128286F2
2026-02-28
2.500
2.500
22971333.33
23079990.72
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
9128287B0
2026-06-30
1.875
1.875
17563133.33
17320815.92
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
912828P46
2026-02-15
1.625
1.625
266.66
263.93
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
912828YG9
2026-09-30
1.625
1.625
72000.00
70803.80
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
912828YU8
2026-11-30
1.625
1.625
50363200.00
49251377.06
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
912828Z78
2027-01-31
1.500
1.500
112666.66
109330.95
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
912828ZN3
2027-04-30
0.500
0.500
1592000.00
1513649.75
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CAJ0
2025-08-31
0.250
0.250
115333.33
115475.93
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CAL5
2027-09-30
0.375
0.375
133.33
124.95
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CAU5
2027-10-31
0.500
0.500
2666666.66
2499477.39
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CBH3
2026-01-31
0.375
0.375
866.66
853.68
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CBJ9
2028-01-31
0.750
0.750
8666666.66
8103541.61
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CBL4
2031-02-15
1.125
1.125
2497866.66
2181436.88
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CCH2
2028-06-30
1.250
1.250
1333.33
1252.48
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CCR0
2028-07-31
1.000
1.000
6961466.66
6470975.94
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CCV1
2028-08-31
1.125
1.125
17829333.33
16685222.49
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CCY5
2028-09-30
1.250
1.250
2666666.66
2498749.61
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CDG3
2026-10-31
1.125
1.125
241666.66
235160.77
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CEC1
2027-02-28
1.875
1.875
3315666.66
3257642.82
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CEE7
2029-03-31
2.375
2.375
2666666.66
2581627.99
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CEJ6
2027-04-15
0.125
0.125
3329066.66
3752488.57
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CET4
2027-05-31
2.625
2.625
1333333.33
1318297.22
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CFB2
2027-07-31
2.750
2.750
1501000.00
1479304.72
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CFH9
2027-08-31
3.125
3.125
1478133.33
1486464.33
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CFV8
2032-11-15
4.125
4.125
1333333.33
1363202.39
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CFW6
2025-11-15
4.500
4.500
331000.00
335418.83
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CGK1
2033-01-15
1.125
1.125
6960000.00
7328899.15
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CHM6
2026-07-15
4.500
4.500
66666.66
67358.38
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CJA0
2028-09-30
4.625
4.625
7466.66
7829.83
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CJC6
2026-10-15
4.625
4.625
42000.00
43084.43
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CJK8
2026-11-15
4.625
4.625
6535333.33
6683607.04
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CJL6
2025-11-30
4.875
4.875
13600.00
13783.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CJR3
2028-12-31
3.750
3.750
12864333.33
12998162.66
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CJS1
2025-12-31
4.250
4.250
87133.33
87763.94
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CJV4
2026-01-31
4.250
4.250
9150333.33
9183596.48
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CJX0
2031-01-31
4.000
4.000
16666666.66
16912286.23
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CKC4
2031-02-28
4.250
4.250
322666.66
337114.07
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CKG5
2029-03-31
4.125
4.125
7855933.33
8121553.77
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CKT7
2029-05-31
4.500
4.500
3515333.33
3659685.48
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CKW0
2031-06-30
4.250
4.250
18666666.66
19218926.49
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CLB5
2026-07-31
4.375
4.375
79394600.00
79999959.21
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CLE9
2034-07-15
1.875
1.875
9166666.66
9572497.72
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CLF6
2034-08-15
3.875
3.875
28687000.00
28151705.88
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CLJ8
2031-08-31
3.750
3.750
4000000.00
4056832.78
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CLN9
2029-09-30
3.500
3.500
6666666.66
6725592.60
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CLP4
2026-09-30
3.500
3.500
333333.33
336907.63
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CLQ2
2027-10-15
3.875
3.875
12364800.00
12605170.56
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CLU3
2031-10-31
4.125
4.125
6400.00
6581.42
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CLV1
2029-10-15
1.625
1.625
3333333.33
3524834.91
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CLX7
2027-11-15
4.125
4.125
9400666.66
9612612.15
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CLZ2
2031-11-30
4.125
4.125
2279333.33
2335260.06
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CMD0
2029-12-31
4.375
4.375
1892666.66
1959209.32
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CMH1
2027-01-31
4.125
4.125
126666.66
127715.04
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CMK4
2032-01-31
4.375
4.375
266.66
274.94
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CMM0
2035-02-15
4.625
4.625
590666.66
611564.16
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CMP3
2027-02-28
4.125
4.125
36787333.33
37749867.10
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CMS7
2028-03-15
3.875
3.875
19333.33
19809.24
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CMW8
2028-04-15
3.750
3.750
6241000.00
6351118.86
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CMY4
2027-04-30
3.750
3.750
4923400.00
4989206.96
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CNB3
2030-04-15
1.625
1.625
33333.33
34683.09
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CNC1
2035-05-15
4.250
4.250
7507333.33
7620332.57
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CNG2
2030-05-31
4.000
4.000
9137333.33
9350471.37
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CNH0
2028-06-15
3.875
3.875
8666666.66
8801906.30
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CNL1
2027-06-30
3.750
3.750
666666.66
671870.08
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CNM9
2028-07-15
3.875
3.875
3861733.33
3909605.12
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CNR8
2032-07-31
4.000
4.000
1593333.33
1604929.89
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
M67H5PRC0NQKM73ZAS82
91282CNT4
2035-08-15
4.250
4.250
1866666.66
1872229.04
U.S. Treasuries (including strips)
Y
2025-09-02
2025-09-02
2025-09-02
N
Y
DAIWA SECURITIES CO
0.0000
FITCH'S RATING
F1
MOODY'S RATING
P-2
S&P RATING
A-2
N
0.0433
500000000.00
500000000.00
0.0034
N
Y
Y
N
- N/A -
FANNIE MAE
FANNIE MAE
4.4800
3135G07L1
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-10-23
2026-10-23
N
N
N
0.0448
175160972.00
175160972.00
0.0012
N
N
N
N
- N/A -
FANNIE MAE
FANNIE MAE
4.4800
3135G1AB7
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-12-11
2026-12-11
N
N
N
0.0448
204234422.52
204234422.52
0.0014
N
N
N
N
- N/A -
FANNIE MAE
FANNIE MAE
4.4400
3135G07G2
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-06-18
2026-06-18
N
N
N
0.0444
264908033.10
264908033.10
0.0018
N
N
N
N
- N/A -
FANNIE MAE
FANNIE MAE
4.4800
3135G1AA9
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-11-20
2026-11-20
N
N
N
0.0448
161167093.85
161167093.85
0.0011
N
N
N
N
- N/A -
FANNIE MAE
FANNIE MAE
4.4800
3135G07K3
B1V7KEBTPIMZEU4LTD58
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-09-11
2026-09-11
N
N
N
0.0448
165146785.65
165146785.65
0.0011
N
N
N
N
- N/A -
FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANK
4.4400
3133ERJN2
254900C5LP6DN9OP9V83
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-06-26
2026-06-26
N
N
N
0.0444
71536429.96
71536429.96
0.0005
N
N
N
N
- N/A -
FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANK
4.4750
3133ERXV8
254900C5LP6DN9OP9V83
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-09-16
2026-09-16
N
N
N
0.0447
53548807.52
53548807.52
0.0004
N
N
N
N
- N/A -
FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANK
4.4650
3133ETVS3
254900C5LP6DN9OP9V83
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2027-09-02
2027-09-02
N
N
N
0.0447
170115515.00
170115515.00
0.0011
N
N
N
N
- N/A -
FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANK
4.4800
3133ERWF4
254900C5LP6DN9OP9V83
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-10-09
2026-10-09
N
N
N
0.0448
64060304.00
64060304.00
0.0004
N
N
N
N
- N/A -
FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANK
4.4850
3133EPU52
254900C5LP6DN9OP9V83
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-01-12
2026-01-12
N
N
N
0.0449
95031287.30
95031287.30
0.0006
N
N
N
N
- N/A -
FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANK
4.4950
3133EPXS9
254900C5LP6DN9OP9V83
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-10-06
2025-10-06
N
N
N
0.0449
100014592.00
100014592.00
0.0007
N
N
Y
N
- N/A -
FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANK
4.4800
3133ERYG0
254900C5LP6DN9OP9V83
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-10-23
2026-10-23
N
N
N
0.0448
44041362.64
44041362.64
0.0003
N
N
N
N
- N/A -
FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANK
4.4600
3133ETSC2
254900C5LP6DN9OP9V83
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2027-08-04
2027-08-04
N
N
N
0.0446
126420392.11
126420392.11
0.0009
N
N
N
N
- N/A -
FEDERAL FARM CREDIT BANK
FEDERAL FARM CREDIT BANK
4.5000
3133EPZV0
254900C5LP6DN9OP9V83
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-10-27
2025-10-27
N
N
N
0.0450
30007799.70
30007799.70
0.0002
N
N
Y
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.3600
3130B72D5
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-04-16
2026-04-16
N
N
N
0.0436
350614297.47
350614297.47
0.0024
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.4900
3130AXZ92
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-12-11
2025-12-11
N
N
N
0.0449
100044908.00
100044908.00
0.0007
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.3400
3130B6RX6
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-12-16
2025-12-16
N
N
N
0.0434
500010675.00
500010675.00
0.0034
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.4600
3130B7FR0
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2027-08-12
2027-08-12
N
N
N
0.0446
72012680.64
72012680.64
0.0005
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.3400
3130B6ZB5
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-01-14
2026-01-14
N
N
N
0.0434
260006099.60
260006099.60
0.0018
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
0.0000
313385NH5
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-10-23
2025-10-23
2025-10-23
N
N
N
0.0428
611157104.85
611157104.85
0.0041
N
N
Y
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.4600
3130B7FK5
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2027-08-11
2027-08-11
N
N
N
0.0446
292051035.76
292051035.76
0.0020
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.3400
3130B5U55
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-12-11
2025-12-11
N
N
N
0.0434
680016639.60
680016639.60
0.0046
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.4900
3130AXZ50
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-12-08
2025-12-08
N
N
N
0.0449
274119765.40
274119765.40
0.0019
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.3450
3130B7BY9
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-10-28
2025-10-28
N
N
N
0.0434
367005728.87
367005728.87
0.0025
N
N
Y
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.3500
3130B75R1
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-11-19
2025-11-19
N
N
N
0.0435
255511091.26
255511091.26
0.0017
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.1600
3130B6DP8
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2026-02-06
2026-06-09
2026-06-09
N
N
N
0.0416
682213685.48
682213685.48
0.0046
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.4800
3130B2SE6
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-09-18
2026-09-18
N
N
N
0.0448
328318078.00
328318078.00
0.0022
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.4150
3130B0HG7
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-09-19
2025-09-19
N
N
N
0.0441
292514080.95
292514080.95
0.0020
N
N
Y
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
0.0000
313385PN0
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-11-21
2025-11-21
2025-11-21
N
N
N
0.0419
99060833.00
99060833.00
0.0007
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.4950
3130AXBV9
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-09-29
2025-09-29
N
N
N
0.0450
300034623.00
300034623.00
0.0020
N
N
Y
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
0.0000
313385NW2
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-11-05
2025-11-05
2025-11-05
N
N
N
0.0417
339995287.57
339995287.57
0.0023
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
0.0000
313385TH9
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2026-02-20
2026-02-20
2026-02-20
N
N
N
0.0406
318878036.75
318878036.75
0.0022
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
0.0000
313385NF9
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-10-21
2025-10-21
2025-10-21
N
N
N
0.0428
79518288.80
79518288.80
0.0005
N
N
Y
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.1250
3130B7HT4
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2026-02-13
2026-05-13
2026-05-13
N
N
N
0.0413
700245630.00
700245630.00
0.0047
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.5000
3130AXPF9
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-11-03
2025-11-03
N
N
N
0.0450
387097454.34
387097454.34
0.0026
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.4800
3130B2RJ6
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-09-18
2026-09-18
N
N
N
0.0448
250242437.50
250242437.50
0.0017
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.4800
3130AYP42
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-01-26
2026-01-26
N
N
N
0.0448
80045130.40
80045130.40
0.0005
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.3500
3130B7CV4
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-12-01
2025-12-01
N
N
N
0.0435
378009786.42
378009786.42
0.0026
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.3650
3130B74C5
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-02-19
2026-02-19
N
N
N
0.0437
216008218.80
216008218.80
0.0015
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.4500
3130B73U6
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2027-07-16
2027-07-16
N
N
N
0.0445
250040040.00
250040040.00
0.0017
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.4750
3130B42X8
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-12-17
2026-12-17
N
N
N
0.0448
91091295.75
91091295.75
0.0006
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.3500
3130B7C44
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-11-28
2025-11-28
N
N
N
0.0435
358019231.76
358019231.76
0.0024
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.4950
3130AXS74
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-11-14
2025-11-14
N
N
N
0.0450
555185042.55
555185042.55
0.0037
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.2500
3130B63H7
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-10-22
2026-05-22
2026-05-22
N
N
N
0.0425
698649271.03
698649271.03
0.0047
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.4800
3130B2MH5
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-09-14
2026-09-14
N
N
N
0.0448
143137096.96
143137096.96
0.0010
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.5000
3130AXKB3
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-10-20
2025-10-20
N
N
N
0.0450
757154261.46
757154261.46
0.0051
N
N
Y
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.3400
3130B6RJ7
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-12-23
2025-12-23
N
N
N
0.0434
500009995.00
500009995.00
0.0034
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.4000
3130B56R4
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-11-13
2026-03-13
2026-03-13
N
N
N
0.0440
312609856.91
312609856.91
0.0021
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.3650
3130B75T7
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-02-17
2026-02-17
N
N
N
0.0437
400049008.00
400049008.00
0.0027
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.3300
3130B5LW6
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-17
2026-04-15
2026-04-15
N
N
N
0.0433
699600272.00
699600272.00
0.0047
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.3400
3130B73D4
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-10-16
2025-10-16
N
N
N
0.0434
199999192.00
199999192.00
0.0014
N
N
Y
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.2450
3130B5NE4
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-12-23
2026-04-20
2026-04-20
N
N
N
0.0425
710610315.12
710610315.12
0.0048
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
0.0000
313385PF7
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-11-14
2025-11-14
2025-11-14
N
N
N
0.0418
114009961.55
114009961.55
0.0008
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.4800
3130AYJ80
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-01-16
2026-01-16
N
N
N
0.0448
425238344.25
425238344.25
0.0029
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.3400
3130B6WX0
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-01-05
2026-01-05
N
N
N
0.0434
119003927.00
119003927.00
0.0008
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
0.0000
313385SS6
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2026-02-05
2026-02-05
2026-02-05
N
N
N
0.0402
356748334.14
356748334.14
0.0024
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.3500
3130B5NN4
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-17
2026-04-17
2026-04-17
N
N
N
0.0435
355218536.31
355218536.31
0.0024
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.5000
3130AXGS1
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-10-20
2025-10-20
N
N
N
0.0450
250050945.00
250050945.00
0.0017
N
N
Y
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.4800
3130B2LZ6
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-09-10
2026-09-10
N
N
N
0.0448
126120112.02
126120112.02
0.0009
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.3400
3130B6YD2
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-01-14
2026-01-14
N
N
N
0.0434
355008328.30
355008328.30
0.0024
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.3400
3130B6ZA7
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-01-09
2026-01-09
N
N
N
0.0434
184003630.32
184003630.32
0.0012
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.5000
3130AXGB8
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-10-10
2025-10-10
N
N
N
0.0450
305051474.85
305051474.85
0.0021
N
N
Y
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.4850
3130AYCZ7
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-01-05
2026-01-05
N
N
N
0.0449
378200759.58
378200759.58
0.0026
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
0.0000
313385PE0
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-11-13
2025-11-13
2025-11-13
N
N
N
0.0417
342564210.49
342564210.49
0.0023
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.3600
3130B75S9
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-01-20
2026-01-20
N
N
N
0.0436
218216871.22
218216871.22
0.0015
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.4800
3130B3EC3
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-10-29
2026-10-29
N
N
N
0.0448
190202608.40
190202608.40
0.0013
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.5300
3130B4EV9
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-12-30
2026-12-30
N
N
N
0.0453
250107422.50
250107422.50
0.0017
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.3700
3130B76Y5
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-02-26
2026-02-26
N
N
N
0.0437
386016953.12
386016953.12
0.0026
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.4500
3130B73B8
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2027-07-16
2027-07-16
N
N
N
0.0445
72011814.48
72011814.48
0.0005
N
N
N
N
- N/A -
FEDERAL HOME LOAN BANK
FEDERAL HOME LOAN BANK
4.2100
3130B6AE6
2549001DPIFGXC1TOL40
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-10-28
2026-05-28
2026-05-28
N
N
N
0.0421
684895690.92
684895690.92
0.0046
N
N
N
N
- N/A -
FREDDIE MAC
FREDDIE MAC
4.4800
3134HAJN4
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-09-04
2026-09-04
N
N
N
0.0448
95089357.95
95089357.95
0.0006
N
N
N
N
- N/A -
FREDDIE MAC
FREDDIE MAC
4.4500
3134HAVY6
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-05-07
2026-05-07
N
N
N
0.0445
111777906.28
111777906.28
0.0008
N
N
N
N
- N/A -
FREDDIE MAC
FREDDIE MAC
4.4800
3134HATA1
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-10-16
2026-10-16
N
N
N
0.0448
354300839.82
354300839.82
0.0024
N
N
N
N
- N/A -
FREDDIE MAC
FREDDIE MAC
4.4800
3134HAWA7
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-10-29
2026-10-29
N
N
N
0.0448
149159140.94
149159140.94
0.0010
N
N
N
N
- N/A -
FREDDIE MAC
FREDDIE MAC
4.4550
3134HAPV9
S6XOOCT0IEG5ABCC6L87
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2026-04-02
2026-04-02
N
N
N
0.0446
183725277.62
183725277.62
0.0012
N
N
N
N
- N/A -
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
4.3400
BYM65XHH5
784F5XWPLTWKTBV3E584
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36176DYU1
2041-05-20
4.000
4.000
2737092.00
598450.03
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36176WKC4
2042-01-15
4.000
4.000
680000.00
126483.08
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36177WKB5
2042-05-15
3.250
3.250
200000.00
32054.07
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36179RNW5
2045-09-20
3.500
3.500
1725000.00
161560.52
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36179RUB3
2030-12-20
2.500
2.500
492000.00
40578.88
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36179TLS2
2047-11-20
3.500
3.500
53035.00
6724.28
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36179UH54
2048-12-20
4.500
4.500
36204736.00
2489735.99
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36179UZW5
2049-09-20
5.000
5.000
7298000.00
937286.22
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36179W5E4
2052-05-20
4.000
4.000
64410000.00
47143596.45
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36179W5F1
2052-05-20
4.500
4.500
74861000.00
55733611.45
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36179WBZ0
2051-03-20
3.000
3.000
139375000.00
55703867.48
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36179WFH6
2051-05-20
3.000
3.000
525331456.00
257360171.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36179WNE4
2051-09-20
2.500
2.500
115814528.00
68934819.83
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36179WYD4
2037-03-20
1.500
1.500
500000.00
287818.00
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36179XNF9
2052-12-20
5.000
5.000
134764288.00
105892087.00
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36179Y2M5
2054-07-20
6.000
6.000
22843104.00
18960426.00
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36179YS70
2054-03-20
6.000
6.000
20000000.00
14119000.71
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3617FEQM6
2057-09-15
4.200
4.200
3267184.00
3066942.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3617FQGK4
2058-02-15
5.500
5.500
4977072.00
5089327.69
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3617FQKY9
2057-11-15
3.899
3.899
14383500.00
13282083.84
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3617W1TW0
2049-07-20
5.500
5.500
6246352.00
3759514.74
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3617WKYP7
2052-10-15
2.799
2.799
864435.00
728193.84
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3617WT7B9
2057-07-15
3.299
3.299
10829600.00
9572447.38
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3617XRA85
2064-03-15
2.720
2.720
27104960.00
22778541.24
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3617YM4J8
2049-10-20
4.000
4.000
2377132.00
1284778.63
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3617YP2W4
2057-08-15
3.500
3.500
10310160.00
9241682.09
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3617YPFW0
2057-07-15
3.710
3.710
14120047.00
12823422.12
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3618GXEU6
2054-06-20
6.500
6.500
22534.00
20059.72
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3618HJ4H6
2059-09-15
5.519
5.519
9760000.00
10101454.36
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3618JDQZ3
2063-06-20
4.500
4.500
210194.00
199593.80
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3618JEN27
2054-10-20
5.000
5.000
3089572.00
3038063.85
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3618KGRJ9
2055-02-20
6.500
6.500
1721362.00
1787567.36
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3618KLK30
2055-06-20
6.500
6.500
1287708.00
1340106.38
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3618KMY90
2055-04-20
6.500
6.500
1091898.00
1137916.56
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3618KPK80
2055-08-20
5.500
5.500
8986736.00
9115720.62
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3618KVXK6
2055-06-20
5.500
5.500
3124972.00
3161964.16
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3618L3VL7
2055-06-20
5.000
5.000
2886964.00
2862907.21
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3618L4PH1
2055-06-20
6.500
6.500
1244176.00
1300550.01
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3618L4PL2
2055-06-20
6.500
6.500
2469204.00
2574775.90
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3618L4PM0
2051-06-20
6.500
6.500
1073456.00
1117833.67
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3618L7LH8
2055-08-20
5.500
5.500
5845344.00
5945081.80
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3618NJNZ8
2055-03-20
6.500
6.500
790477.00
827130.29
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3618NLTT1
2055-03-20
6.500
6.500
2962504.00
3081630.03
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3618NLV35
2055-03-20
6.500
6.500
780438.00
818235.35
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3618NMDC3
2055-03-20
6.500
6.500
679669.00
707468.97
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3618NTJV0
2055-03-20
6.500
6.500
3371672.00
3507359.57
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36193PP33
2046-05-20
4.000
4.000
63000.00
5371.62
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36200MGU1
2033-04-15
5.500
5.500
7441475.00
133373.55
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36202ENX3
2037-07-20
6.000
6.000
2143976.00
22928.86
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36202EXN4
2038-11-20
6.000
6.000
4000000.00
5816.03
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3620AY6G6
2041-09-15
4.000
4.000
2042592.00
177038.92
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36210EE70
2041-11-15
4.000
4.000
870000.00
117609.05
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
3622AAFV1
2049-03-20
5.000
5.000
10690000.00
1616157.82
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
784F5XWPLTWKTBV3E584
36230UPZ6
2040-12-20
4.000
4.000
1069204.00
121078.60
Agency Mortgage-Backed Securities
Y
FITCH'S RATING
F1
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0434
750000000.00
750000000.00
0.0051
N
Y
Y
N
- N/A -
HSBC SECURITIES USA INC
HSBC SECURITIES USA INC
4.3400
BYM65XK57
CYYGQCGNHMHPSMRL3R97
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
31425WEB3
2054-12-01
6.500
6.500
1402698.00
1236921.20
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
31426AZ84
2055-02-01
5.000
5.000
4460120.00
4323086.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
31426C6H2
2055-02-01
6.500
6.500
1432384.00
1521470.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
31426CPU2
2055-02-01
5.000
5.000
1385538.00
1367571.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
31426DGT3
2055-02-01
6.500
6.500
1274614.00
1344453.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
31426RQY0
2055-07-01
6.000
6.000
13170656.00
13575958.92
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
31426WWJ5
2055-07-01
6.500
6.500
1324312.00
1391679.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
31426XQM3
2055-08-01
6.500
6.500
1070858.00
1122453.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
31427PCZ5
2055-07-01
6.000
6.000
32581696.00
33418342.64
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3142GRA91
2054-02-01
5.500
5.500
11710680.00
11169851.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
31329JFG7
2040-09-01
4.000
4.000
8380288.00
290511.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132A3ZT0
2042-03-01
4.000
4.000
24845000.00
4104783.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132A5EC5
2045-09-01
4.000
4.000
1355918.00
112319.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132A5EF8
2045-10-01
4.000
4.000
360000.00
30754.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132A8QY8
2030-06-01
3.000
3.000
5300000.00
254653.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132CWS96
2036-03-01
2.000
2.000
414512.00
220689.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132DMT62
2051-04-01
2.000
2.000
400000.00
192233.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132DNP80
2052-08-01
4.000
4.000
100000000.00
75208592.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132DNSY0
2052-08-01
4.500
4.500
50000000.00
39308095.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132DQKT2
2053-05-01
6.000
6.000
4140728.00
3283427.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132DQRG3
2053-05-01
5.500
5.500
38782784.00
31440868.31
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132DS3G5
2054-04-01
6.000
6.000
200000.00
180119.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132DS6Z0
2054-04-01
5.000
5.000
19256500.00
17397210.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132DUJE8
2054-10-01
6.000
6.000
4060192.00
4048523.48
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132DUQR1
2054-11-01
5.000
5.000
1550000.00
1488018.42
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132DVLD5
2050-08-01
3.000
3.000
390000.00
177690.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132DVLE3
2050-10-01
2.500
2.500
91000.00
45406.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132DVMJ1
2053-02-01
4.000
4.000
60890176.00
45968816.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132DVMP7
2054-01-01
6.500
6.500
248330000.00
211250426.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132DWN66
2055-03-01
4.500
4.500
39946.00
37670.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132DWNF6
2055-01-01
4.500
4.500
882695.00
821696.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132E0EU2
2053-09-01
5.000
5.000
23458816.00
20533188.31
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132WKFA1
2047-01-01
3.000
3.000
1500000.00
436322.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132WVVS0
2037-05-01
3.450
3.450
7081408.00
6015667.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3132XYD53
2048-04-01
4.000
4.000
1975000.00
189812.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133A2EJ5
2050-02-01
4.000
4.000
1115000.00
234678.81
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133ARQV0
2051-09-01
3.000
3.000
100000.00
60232.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133B7KA5
2047-04-01
3.000
3.000
7313560.00
5686819.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133B9NH3
2052-04-01
3.000
3.000
50000000.00
33806323.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133B9NK6
2052-04-01
3.000
3.000
50000000.00
30664882.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133BA2C4
2052-05-01
4.000
4.000
15346048.00
10780404.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133BDQY4
2052-06-01
5.000
5.000
3750000.00
3262656.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133BFPN4
2052-07-01
5.000
5.000
2455552.00
1947901.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133BH7L4
2052-08-01
5.000
5.000
5150872.00
3765904.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133BJBH4
2052-08-01
5.000
5.000
4343600.00
3365025.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133BKJ91
2052-09-01
4.500
4.500
7422920.00
5269197.49
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133BSP63
2052-12-01
5.500
5.500
31450336.00
21873380.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133BSP71
2052-12-01
6.000
6.000
10772688.00
8656487.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133BSPT3
2052-12-01
6.000
6.000
16321440.00
11894973.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133BU2S5
2053-02-01
5.500
5.500
26000.00
20898.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133BVJX4
2053-02-01
5.500
5.500
4173250.00
3992091.66
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133BVRH0
2053-02-01
5.500
5.500
2882312.00
2528058.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133C65G0
2053-06-01
5.000
5.000
9000.00
7113.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133C9S53
2053-08-01
6.000
6.000
1778720.00
1395078.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133CCKP0
2053-09-01
6.500
6.500
19627008.00
17358448.47
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133CGHN0
2053-11-01
6.500
6.500
1663900.00
1241899.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133CHKZ7
2053-11-01
6.500
6.500
3310540.00
2710823.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133CJAG6
2053-12-01
6.500
6.500
11040672.00
8629195.57
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133CMYF5
2054-02-01
6.000
6.000
9628800.00
9328711.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133CRKY8
2054-08-01
6.000
6.000
2203644.00
1549487.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133CSDF5
2054-08-01
6.500
6.500
4254248.00
3356050.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133CW2N1
2054-09-01
6.000
6.000
1184028.00
1202721.68
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133D1RJ0
2054-11-01
5.500
5.500
407575.00
383693.88
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133KP6U7
2052-10-01
5.000
5.000
4387288.00
3468911.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133KPQZ4
2052-07-01
4.500
4.500
60000.00
47663.57
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133KQFM3
2053-01-01
6.000
6.000
5606384.00
4778267.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133KQPU4
2053-02-01
5.500
5.500
100000000.00
86153268.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133KR6D1
2053-09-01
6.500
6.500
3703812.00
2701717.93
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133KRQZ0
2053-07-01
5.000
5.000
39540480.00
36241285.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133KRUD4
2053-08-01
6.500
6.500
31398368.00
28524388.11
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3133L7QX8
2032-01-01
2.000
2.000
4391540.00
1066531.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
313637R69
2028-09-01
3.870
3.870
4346312.00
4146079.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138AFB90
2041-05-01
5.000
5.000
682790.00
45289.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138AVTX3
2041-11-01
3.500
3.500
7194528.00
293357.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138E1K30
2042-02-01
3.500
3.500
126767360.00
7947325.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138ED6F3
2042-05-01
3.500
3.500
22227872.00
3587369.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138EJP85
2032-08-01
4.000
4.000
1550000.00
82929.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138EK6X8
2053-04-01
3.500
3.500
15938432.00
2423437.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138ELCB7
2043-06-01
3.500
3.500
219530496.00
17704947.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138ENWH8
2044-11-01
3.500
3.500
3240576.00
612711.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138EQA93
2045-08-01
3.500
3.500
234003.00
40354.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138ERVZ0
2046-12-01
3.000
3.000
28101.00
7702.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138WD5S6
2045-02-01
3.500
3.500
100168320.00
9291652.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138WH3T7
2031-10-01
2.500
2.500
303539.00
49092.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138WHE57
2046-06-01
3.500
3.500
299996672.00
23073887.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138WHFR8
2046-06-01
3.000
3.000
104416000.00
16164988.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138WHM66
2046-07-01
3.000
3.000
760017920.00
110275474.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138WJNC8
2046-12-01
3.000
3.000
219169.00
69762.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138WJXN3
2047-02-01
3.000
3.000
150001.00
31336.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138WXVZ7
2043-07-01
3.500
3.500
1617308.00
232416.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138X1MR4
2043-07-01
3.500
3.500
3693932.00
369430.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138Y14S1
2044-09-01
3.500
3.500
123898624.00
16334373.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138Y8UN8
2029-11-01
3.500
3.500
3519000.00
312344.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138YBUU5
2035-03-01
3.000
3.000
1183724.00
136461.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138YE6F9
2045-01-01
3.500
3.500
14150672.00
871845.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138YMN96
2045-04-01
3.000
3.000
2990888.00
679045.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138YNLB1
2045-08-01
3.500
3.500
82480896.00
15433557.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3138YTH31
2045-09-01
3.500
3.500
4556832.00
1067247.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140A0UY3
2053-11-01
6.500
6.500
7858680.00
7135208.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140A63R5
2054-03-01
6.000
6.000
1006330.00
837582.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140A8HF2
2054-01-01
7.000
7.000
1466030.00
1553401.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140AA2B2
2054-05-01
6.500
6.500
50000.00
44175.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140ABGF6
2054-10-01
6.500
6.500
8001.00
8315.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140ABR64
2054-10-01
4.500
4.500
3848776.00
3685497.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140ABSJ5
2054-10-01
5.000
5.000
47766720.00
44992442.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140AFJ98
2054-06-01
6.500
6.500
1136586.00
1047336.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140AHW24
2054-07-01
5.500
5.500
9743152.00
9283662.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140AMHW4
2054-08-01
6.500
6.500
137065.00
117988.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140AMXR7
2054-11-01
6.000
6.000
1020610.00
1056838.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140APGE8
2054-09-01
6.000
6.000
1684050.00
1569827.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140AQ4V1
2054-10-01
5.500
5.500
1081530.00
973355.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140ARHA1
2054-11-01
5.000
5.000
656096.00
625971.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140ASGH5
2054-11-01
6.000
6.000
2129548.00
2171238.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140ASQ68
2054-11-01
4.500
4.500
1445804.00
1372416.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140AVKB6
2054-12-01
6.000
6.000
2363200.00
2409027.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140AX4H7
2055-01-01
5.500
5.500
1140806.00
913165.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140B55V5
2055-04-01
6.500
6.500
1800296.00
1881141.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140B5DF1
2055-03-01
5.500
5.500
1111256.00
895443.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140B8E56
2055-04-01
6.500
6.500
1509818.00
1566624.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140BAMZ6
2055-05-01
6.000
6.000
1288000.00
1328702.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140BCDD1
2055-06-01
6.000
6.000
9614384.00
10047312.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140BGL68
2055-06-01
7.000
7.000
1805146.00
1926909.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140BJVX2
2055-08-01
6.000
6.000
5233560.00
5388951.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140FPA66
2047-05-01
4.500
4.500
42454080.00
9756224.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140FXG89
2057-09-01
4.500
4.500
1704996.00
500377.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140FXZN5
2052-04-01
3.500
3.500
8066.00
5724.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140GYLZ0
2032-09-01
2.500
2.500
1611122.00
119390.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140HLS72
2048-06-01
4.000
4.000
12249264.00
1384752.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140HMN34
2048-09-01
4.500
4.500
4187520.00
1398623.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140HTYD5
2049-05-01
3.830
3.830
16550000.00
13887325.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140J5X53
2032-03-01
3.500
3.500
3868608.00
403927.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140J8SY0
2048-05-01
3.500
3.500
993529.00
309204.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140JCD50
2050-01-01
5.000
5.000
5119016.00
3720818.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140JPN43
2049-06-01
4.500
4.500
46623.00
14021.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140JV6C1
2049-07-01
4.500
4.500
197023.00
28735.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140JV6N7
2049-07-01
4.000
4.000
5179936.00
1488102.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140JXKG2
2049-09-01
4.000
4.000
337000.00
54920.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140JYP34
2049-11-01
3.500
3.500
3440760.00
1425705.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140KAGG5
2050-03-01
4.000
4.000
842000.00
154128.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140KFB38
2050-07-01
2.000
2.000
55000.00
32520.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140KGXJ7
2050-07-01
3.000
3.000
500000.00
147218.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140KVK41
2050-12-01
2.000
2.000
1384646.00
789027.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140L1TN5
2051-02-01
2.000
2.000
1000000.00
465908.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140LENP8
2051-12-01
2.430
2.430
5501000.00
3793892.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140LFQE7
2042-04-01
3.009
3.009
152168.00
113318.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140M6QN6
2054-09-01
6.000
6.000
7325536.00
6882091.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140MAZK3
2052-05-01
3.500
3.500
154000.00
111070.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140MM3K2
2052-08-01
5.000
5.000
7171736.00
5523371.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140MRBD8
2052-07-01
4.500
4.500
74000.00
46527.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140N9PA8
2053-01-01
6.000
6.000
9367504.00
8160422.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140NDAB3
2053-04-01
5.500
5.500
3264984.00
2879894.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140NDM87
2053-03-01
5.000
5.000
4488264.00
4043700.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140NG5K2
2053-05-01
5.500
5.500
3796440.00
2115433.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140NH4D7
2053-05-01
6.000
6.000
11430464.00
8206950.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140NHSQ2
2053-11-01
6.500
6.500
3571368.00
2985481.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140NKBG5
2053-05-01
6.000
6.000
1462738.00
1335133.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140NNYQ2
2053-09-01
5.500
5.500
57809.00
56582.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140NPQW3
2053-07-01
5.500
5.500
2607652.00
2507386.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140NRL79
2053-07-01
6.000
6.000
165000.00
95797.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140NTB84
2053-08-01
5.500
5.500
503978.00
494830.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140NVH59
2032-06-01
5.309
5.309
5977000.00
6272520.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140NVHY6
2031-08-01
5.299
5.299
3075000.00
3208157.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140NXJY0
2035-01-01
5.299
5.299
7750000.00
8025182.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140NYTL5
2030-06-01
5.190
5.190
3311000.00
3430121.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140Q9CB7
2038-06-01
4.500
4.500
13154016.00
4344398.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140Q9H97
2048-07-01
4.500
4.500
1696642.00
144888.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QAXQ8
2049-04-01
3.500
3.500
221048576.00
19699115.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QCG75
2034-11-01
3.500
3.500
115000.00
26071.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QDJ96
2050-05-01
3.000
3.000
247000.00
113577.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QETD4
2035-08-01
2.500
2.500
379006.00
155014.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QETU6
2035-09-01
2.000
2.000
133000.00
54979.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QEY55
2050-09-01
2.500
2.500
1000000.00
518212.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QFBC2
2050-10-01
2.500
2.500
86074368.00
36080255.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QG5R4
2051-02-01
2.500
2.500
633995.00
307984.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QGUH8
2051-01-01
2.000
2.000
22760768.00
12222247.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QGVT1
2051-02-01
2.000
2.000
164008320.00
86887510.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QGVV6
2051-01-01
2.000
2.000
27316096.00
14148008.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QKT73
2046-05-01
2.500
2.500
125000.00
80532.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QMCQ5
2051-10-01
3.000
3.000
1000000.00
597519.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QNKN1
2051-12-01
2.000
2.000
10000.00
6635.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QNLR1
2052-03-01
2.000
2.000
40000.00
26576.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QNXA5
2052-04-01
3.500
3.500
17983.00
13996.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QPWS2
2037-08-01
4.000
4.000
45000.00
28437.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QPX36
2052-08-01
4.500
4.500
101950000.00
76830164.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QQLW3
2052-10-01
5.500
5.500
23000000.00
18026116.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QQNF8
2052-10-01
4.500
4.500
30455.00
23150.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QQYG4
2052-09-01
5.500
5.500
19993000.00
15474473.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QR5Q2
2053-05-01
5.500
5.500
8228000.00
6835774.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QRMQ3
2053-02-01
5.500
5.500
455592.00
405772.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QSDH1
2053-06-01
5.500
5.500
75093376.00
62652689.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QSE56
2053-06-01
4.000
4.000
13000.00
10633.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QSHM6
2053-06-01
6.000
6.000
30102240.00
25482526.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QST43
2053-08-01
5.500
5.500
284085.00
243757.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QTEL9
2053-10-01
6.000
6.000
50000000.00
44683248.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QTP94
2053-12-01
6.500
6.500
18600000.00
14979273.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140QUU95
2054-06-01
6.000
6.000
38000000.00
35376847.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140W0PY5
2052-09-01
3.500
3.500
198075.00
171416.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140W2B75
2051-09-01
3.000
3.000
4695648.00
4067574.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140W2X97
2052-07-01
5.000
5.000
4540888.00
4583417.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140X8DJ3
2050-10-01
3.500
3.500
416250.00
166578.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140XA6E7
2041-05-01
1.500
1.500
45000.00
26526.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140XHEY9
2052-05-01
4.000
4.000
500000.00
351721.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140XHRS8
2052-01-01
3.500
3.500
1160000.00
746415.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140XHWV5
2052-02-01
3.000
3.000
500000.00
331473.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140XJYF4
2052-12-01
5.500
5.500
25405856.00
19555694.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140XMPU4
2053-09-01
6.000
6.000
50430976.00
37294400.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140XRS63
2054-11-01
5.000
5.000
554456.00
536913.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3140Y66G0
2055-08-01
6.000
6.000
195608320.00
202611739.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
31418DC91
2034-07-01
3.000
3.000
687250.00
72112.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
31418DKK7
2035-01-01
3.000
3.000
256000.00
41477.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
31418DXH0
2036-03-01
2.000
2.000
9313000.00
4689768.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
31418EFB1
2042-07-01
3.500
3.500
800000.00
571432.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
31418EXT2
2053-11-01
5.000
5.000
28000.00
25216.01
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
31425VWB5
2054-12-01
6.500
6.500
7097760.00
6719785.44
Agency Mortgage-Backed Securities
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0434
2050000000.00
2050000000.00
0.0139
N
Y
Y
N
- N/A -
HSBC SECURITIES USA INC
HSBC SECURITIES USA INC
4.3400
BYM65XGA1
CYYGQCGNHMHPSMRL3R97
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Tennessee Valley Authority-Agency Debentures and Agency Strips
CYYGQCGNHMHPSMRL3R97
88059EPG3
2037-01-15
0.000
0.000
687500.00
397529.68
Agency Mortgage-Backed Securities
Federal Farm Credit Bank-Agency Debentures and Agency Strips
CYYGQCGNHMHPSMRL3R97
3133EKNK8
2039-06-03
3.490
3.490
2062500.00
1754678.52
Agency Mortgage-Backed Securities
Federal Farm Credit Bank-Agency Debentures and Agency Strips
CYYGQCGNHMHPSMRL3R97
3133EM2H4
2036-08-12
2.220
2.220
775500.00
607526.18
Agency Mortgage-Backed Securities
Federal Farm Credit Bank-Agency Debentures and Agency Strips
CYYGQCGNHMHPSMRL3R97
3133EMLL4
2040-12-21
2.069
2.069
1031250.00
702319.40
Agency Mortgage-Backed Securities
Federal Farm Credit Bank-Agency Debentures and Agency Strips
CYYGQCGNHMHPSMRL3R97
3133ENEE6
2036-11-17
2.480
2.480
12164625.00
9810790.33
Agency Mortgage-Backed Securities
Federal Farm Credit Bank-Agency Debentures and Agency Strips
CYYGQCGNHMHPSMRL3R97
3133ENFH8
2041-11-29
2.690
2.690
3437500.00
2519354.06
Agency Mortgage-Backed Securities
Federal Farm Credit Bank-Agency Debentures and Agency Strips
CYYGQCGNHMHPSMRL3R97
3133ENHL7
2041-12-16
2.919
2.919
24335437.50
18414311.89
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
36179RWJ4
2031-01-20
3.000
3.000
687500.00
53867.52
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
36179VVN7
2050-10-20
2.000
2.000
46406250.00
22188700.43
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
36179WG44
2051-06-20
3.000
3.000
487218.87
247138.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
36179WQA9
2051-10-20
2.500
2.500
2986478.00
1822584.88
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
36179WR42
2051-11-20
3.500
3.500
37223.31
24458.58
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
36179XAA4
2052-06-20
4.500
4.500
44893585.00
33802713.88
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
36179XLG9
2052-11-20
4.500
4.500
15715562.50
12355237.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
36179XQV1
2052-06-20
4.500
4.500
275000.00
221432.63
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3617BTEG3
2048-01-15
4.500
4.500
1365051.87
331468.70
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3617FXLC1
2052-09-20
5.500
5.500
3941921.50
3732688.81
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3617JCD40
2049-03-20
5.000
5.000
61875.00
30722.11
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3617L9EY7
2049-09-15
4.500
4.500
753626.50
325140.83
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3617LAMT6
2050-02-20
5.000
5.000
709363.87
137414.16
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3617LN2W3
2049-12-20
5.000
5.000
760436.87
177772.69
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3617Q0AR0
2050-08-20
4.500
4.500
1159501.75
425208.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618AJGQ0
2053-02-15
7.500
7.500
5215629.37
5418019.10
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618BHKB1
2053-07-15
6.000
6.000
1739551.00
1741136.32
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618BHKP0
2053-05-15
6.000
6.000
944469.62
943065.68
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618BVQE8
2053-07-20
6.000
6.000
1447897.00
1353231.93
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618FSL22
2053-10-15
7.000
7.000
5318450.50
5527960.77
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618FSLK2
2053-12-15
7.000
7.000
6349926.00
6501594.32
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618HLJE2
2054-11-20
6.500
6.500
22241.31
22903.63
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618JRP34
2054-12-20
7.000
7.000
7550026.00
8000983.18
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618JSH64
2055-02-20
6.500
6.500
944861.50
980329.62
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618K3RR0
2055-02-20
6.500
6.500
2726088.75
2827712.07
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618K6VX5
2055-03-20
5.500
5.500
2303056.25
2322694.70
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618KEKN2
2055-03-20
6.000
6.000
1891455.50
1942466.41
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618KM2N4
2055-03-20
6.000
6.000
4045772.50
4155173.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618KPKU1
2055-07-20
6.000
6.000
17416938.00
17952691.15
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618KSCZ3
2065-04-20
6.500
6.500
328312.87
337608.05
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618KY2L2
2055-06-20
6.000
6.000
1081537.87
1113550.30
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618L3PU4
2055-06-20
6.500
6.500
976793.12
1016749.11
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618L3QG4
2055-06-20
6.000
6.000
777236.62
805922.63
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618L4VT8
2065-05-20
6.500
6.500
1438632.25
1310419.04
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618L95X7
2055-07-20
6.500
6.500
1000524.25
1035601.92
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618LBJW9
2055-07-20
6.000
6.000
744034.50
771268.89
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618LBQ27
2055-08-20
6.500
6.500
2163081.25
2255433.04
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618LKVR6
2055-08-20
6.000
6.000
6340037.00
6540982.36
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618LL2F2
2055-07-20
6.000
6.000
723009.37
752137.73
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618LL6V3
2055-08-20
6.000
6.000
821998.37
854106.17
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618LRCC5
2055-08-20
6.000
6.000
17253346.00
17800185.05
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618NJTH2
2055-02-20
6.500
6.500
943569.00
978691.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618NKU79
2055-04-20
6.000
6.000
4167267.50
4282859.65
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3618NMRK0
2065-05-20
6.500
6.500
4003818.50
4118682.18
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
36193BQP4
2046-04-20
3.000
3.000
766705.50
175424.92
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
36195KJU9
2046-09-20
3.000
3.000
738997.87
229896.86
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3622ABD33
2051-09-20
2.500
2.500
4792562.50
2704168.69
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3622ABJ94
2051-12-20
2.500
2.500
4422000.00
2764035.35
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
CYYGQCGNHMHPSMRL3R97
3622ABJH6
2051-11-20
2.500
2.500
7826757.12
4779253.69
Agency Mortgage-Backed Securities
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0434
220000000.00
220000000.00
0.0015
N
Y
Y
N
- N/A -
ING (US) FUNDING LLC
ING (US) FUNDING LLC
4.3400
BYM65XN88
3TK20IVIUJ8J3ZU0QE75
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3131XJE81
2042-03-01
3.500
3.500
56365470.00
8177233.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3132DSRP9
2053-07-01
5.500
5.500
12637415.00
10917090.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3132WKZX9
2047-02-01
3.500
3.500
33000000.00
7990907.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3133BEVC4
2052-07-01
5.000
5.000
10874017.00
8696659.50
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3133BGBF4
2052-07-01
5.000
5.000
12018265.00
10243551.68
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3133BGBJ6
2052-08-01
5.000
5.000
15604674.00
11104634.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3133BGLV8
2052-08-01
4.500
4.500
10010407.00
8335773.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3133BKN54
2052-09-01
4.500
4.500
9947902.00
8782918.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3133BNGL1
2052-10-01
5.500
5.500
9890953.00
8124183.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3133BSH54
2052-12-01
5.500
5.500
2003697.00
1937846.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3133C16P0
2053-05-01
5.500
5.500
9218143.00
7944697.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3133C2SX7
2053-05-01
5.500
5.500
9061444.00
8076677.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3133CGG68
2053-11-01
6.000
6.000
10345263.00
9302684.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3138EJP36
2042-08-01
3.500
3.500
118273781.00
10835990.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3138LY3T2
2042-07-01
3.500
3.500
125685277.00
7900684.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3138WKTM7
2047-05-01
3.500
3.500
49888184.00
9230503.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140B67K5
2055-04-01
5.000
5.000
11691255.00
11572989.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140FXW65
2050-04-01
4.000
4.000
14707111.00
9248697.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140JM2R2
2049-02-01
4.500
4.500
38337550.00
10377640.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140LWZZ3
2052-11-01
6.000
6.000
11725000.00
8602874.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140LXGB5
2052-08-01
5.000
5.000
9650000.00
8016012.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140MNJF4
2052-05-01
4.000
4.000
11148054.00
8183254.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140MWMZ6
2053-04-01
5.000
5.000
9674121.00
8439415.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140N8VL9
2053-01-01
5.500
5.500
13750664.00
11279239.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140N9N69
2053-01-01
5.500
5.500
13008391.00
9192387.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140NA2G7
2053-02-01
5.000
5.000
15120828.00
11199557.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140NCTQ2
2053-03-01
5.000
5.000
10467038.00
8240177.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140NGEA4
2053-05-01
5.500
5.500
13613392.00
9997003.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140NH6C7
2053-06-01
5.000
5.000
14590539.00
12135844.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140NQNB0
2054-10-01
5.000
5.000
8240000.00
8095447.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140Q83N3
2048-05-01
4.500
4.500
46500000.00
9612068.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140QB2B3
2049-10-01
4.500
4.500
24799000.00
9169914.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140QPJM0
2052-06-01
4.500
4.500
18229032.00
12171999.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140QQKA2
2052-10-01
5.000
5.000
9699705.00
7324111.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140QQP74
2052-10-01
4.500
4.500
15000000.00
12025601.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140QSVW8
2053-08-01
6.500
6.500
14074000.00
10844882.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140QTKQ1
2053-11-01
6.000
6.000
11928000.00
10443615.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140QUGH3
2054-04-01
6.500
6.500
12520000.00
11279214.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
3140XQBZ9
2054-02-01
7.000
7.000
18501256.00
9719018.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
31417EZ20
2043-02-01
3.500
3.500
61976913.00
11282613.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
31417FWV6
2043-03-01
3.500
3.500
91044381.00
10594780.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
31426R6L0
2055-07-01
6.500
6.500
9563733.00
9996475.57
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
3TK20IVIUJ8J3ZU0QE75
31426WA67
2055-08-01
6.000
6.000
11057540.00
11353126.47
Agency Mortgage-Backed Securities
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0434
400000000.00
400000000.00
0.0027
N
Y
Y
N
- N/A -
INT DEVELOPMENT FIN CORP
INT DEVELOPMENT FIN CORP
4.5000
6903534Y0
254900QI8QTIK0FY6E92
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-09-05
2025-09-05
2030-10-15
N
Y
UNITED STATES TREASURY
0.0000
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
N
0.0444
7583333.35
7583333.35
0.0001
N
N
N
N
- N/A -
INT DEVELOPMENT FIN CORP
INT DEVELOPMENT FIN CORP
4.5000
6903534J3
254900QI8QTIK0FY6E92
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-09-05
2025-09-05
2025-09-15
N
Y
UNITED STATES TREASURY
0.0000
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
N
0.0444
421052.64
421052.64
0.0000
N
N
Y
N
- N/A -
INT DEVELOPMENT FIN CORP
INT DEVELOPMENT FIN CORP
4.5000
6903533N5
254900QI8QTIK0FY6E92
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-09-05
2025-09-05
2030-03-15
N
Y
UNITED STATES TREASURY
0.0000
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
N
0.0444
11875000.00
11875000.00
0.0001
N
N
N
N
- N/A -
INT DEVELOPMENT FIN CORP
INT DEVELOPMENT FIN CORP
4.1730
90376PBG5
254900QI8QTIK0FY6E92
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-09-05
2025-09-05
2028-06-20
N
Y
UNITED STATES TREASURY
0.0000
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
N
0.0412
10153846.15
10153846.15
0.0001
N
N
N
N
- N/A -
INT DEVELOPMENT FIN CORP
INT DEVELOPMENT FIN CORP
4.5000
6903534U8
254900QI8QTIK0FY6E92
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-09-05
2025-09-05
2026-09-15
N
Y
UNITED STATES TREASURY
0.0000
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
N
0.0444
6250000.00
6250000.00
0.0000
N
N
N
N
- N/A -
INT DEVELOPMENT FIN CORP
INT DEVELOPMENT FIN CORP
4.5000
6903538B6
254900QI8QTIK0FY6E92
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-09-05
2025-09-05
2026-09-15
N
Y
UNITED STATES TREASURY
0.0000
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
N
0.0440
3125000.00
3125000.00
0.0000
N
N
N
N
- N/A -
J.P. MORGAN WEALTH MANAGEMENT
J.P. MORGAN WEALTH MANAGEMENT
4.3600
BYM63HKK1
984500653R409CC5AB28
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
984500653R409CC5AB28
912803BM4
2027-11-15
0.000
0.000
173600.00
160572.01
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
984500653R409CC5AB28
912821CR4
2029-08-15
0.000
0.000
80000.00
69454.24
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
984500653R409CC5AB28
912821EZ4
2030-08-15
0.000
0.000
881900.00
734259.35
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
984500653R409CC5AB28
912828N71
2026-01-15
0.625
0.625
19865600.00
26871988.23
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
984500653R409CC5AB28
912828Z37
2030-01-15
0.125
0.125
292799200.00
351999054.63
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
984500653R409CC5AB28
912828Z94
2030-02-15
1.500
1.500
45384800.00
41410391.88
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
984500653R409CC5AB28
91282CCA7
2026-04-15
0.125
0.125
288121600.00
351998848.61
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
984500653R409CC5AB28
91282CHX2
2028-08-31
4.375
4.375
337309600.00
351999172.67
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
984500653R409CC5AB28
91282CLA7
2026-07-31
4.325
4.325
350581600.00
351993077.28
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
984500653R409CC5AB28
91282CLQ2
2027-10-15
3.875
3.875
345286400.00
351998735.50
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
984500653R409CC5AB28
91282CMW8
2028-04-15
3.750
3.750
61680000.00
62768308.19
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
984500653R409CC5AB28
91282CNE7
2027-05-31
3.875
3.875
347526400.00
351996176.47
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-09-02
2025-11-10
N
N
N
0.0436
2200000000.00
2200000000.00
0.0149
N
N
N
N
- N/A -
J.P. MORGAN WEALTH MANAGEMENT
J.P. MORGAN WEALTH MANAGEMENT
4.3300
BYM65XKF5
984500653R409CC5AB28
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
984500653R409CC5AB28
912828N71
2026-01-15
0.625
0.625
194569600.00
263192252.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
984500653R409CC5AB28
91282CBB6
2027-12-31
0.625
0.625
281543600.00
263199914.47
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
984500653R409CC5AB28
91282CFM8
2027-09-30
4.125
4.125
256323200.00
263198927.06
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
984500653R409CC5AB28
91282CJF9
2028-10-31
4.875
4.875
41527200.00
43755267.66
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
984500653R409CC5AB28
91282CLD1
2031-07-31
4.125
4.125
141756800.00
144480327.89
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
984500653R409CC5AB28
91282CLL3
2027-09-15
3.375
3.375
136929200.00
138391589.75
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
984500653R409CC5AB28
91282CLV1
2029-10-15
1.625
1.625
248899200.00
263198577.49
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
984500653R409CC5AB28
91282CMF5
2028-01-15
4.250
4.250
154445400.00
157476083.78
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
984500653R409CC5AB28
91282CMY4
2027-04-30
3.750
3.750
139147200.00
141007064.15
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0433
1645000000.00
1645000000.00
0.0111
N
Y
Y
N
- N/A -
J.P. MORGAN WEALTH MANAGEMENT
J.P. MORGAN WEALTH MANAGEMENT
4.3400
BYM65XLN7
984500653R409CC5AB28
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ATDF0
2054-11-01
4.500
4.500
4093720.00
3907956.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ATUF1
2054-11-01
5.500
5.500
4136456.00
4102801.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AU5N9
2054-12-01
5.000
5.000
2224824.00
2195203.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AUZE6
2054-12-01
4.500
4.500
2746968.00
2632514.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AUZL0
2054-12-01
4.500
4.500
863700.00
829093.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AVF97
2054-12-01
5.000
5.000
1887968.00
1850561.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B2QM9
2055-02-01
5.000
5.000
7445968.00
6682655.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B3ES7
2055-06-01
5.500
5.500
1102348.00
1112864.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B5RG4
2055-04-01
4.500
4.500
1424656.00
1373262.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B6XU4
2040-05-01
6.500
6.500
1782032.00
1841987.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BAKR6
2055-05-01
5.500
5.500
8219470.00
8331527.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BEN46
2055-07-01
5.500
5.500
5059400.00
5142495.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BEN53
2055-07-01
5.500
5.500
2887324.00
2950749.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BEPC6
2055-07-01
6.000
6.000
6882272.00
7147899.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BEPM4
2055-07-01
6.000
6.000
16890496.00
17039675.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BEPT9
2055-07-01
6.500
6.500
2124444.00
2242488.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BJNB9
2055-07-01
4.500
4.500
7720968.00
7458575.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BLGX4
2055-08-01
6.000
6.000
15501000.00
15915367.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FXL75
2041-11-01
4.500
4.500
2000000.00
557947.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FXLE0
2048-09-01
3.500
3.500
525000.00
217260.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HN2R2
2048-09-01
5.000
5.000
10716368.00
2254565.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JCKM5
2054-03-01
6.399
6.399
42341696.00
28581938.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JKQ58
2034-01-01
4.000
4.000
1871952.00
595797.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JL5C4
2049-01-01
4.500
4.500
10034238.00
508709.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140L0LY1
2051-07-01
4.000
4.000
1506000.00
976851.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140L2YM9
2051-02-01
3.500
3.500
1169758.00
974595.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140LNDL8
2036-05-01
2.000
2.000
488000.00
237256.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M6ZX4
2054-12-01
4.500
4.500
2588820.00
2311834.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ME4G8
2055-06-01
5.500
5.500
1111566.00
1087714.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MEYW0
2055-04-01
5.500
5.500
1544520.00
1576422.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MRZF7
2052-05-01
4.500
4.500
170400.00
106213.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MXHS6
2052-08-01
3.500
3.500
1227112.00
1034664.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MYAE2
2052-08-01
5.000
5.000
1700000.00
1057842.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N5JR6
2052-11-01
4.000
4.000
1598782.00
1222987.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N9UX2
2053-02-01
5.500
5.500
414894.00
342341.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NDCB1
2053-04-01
4.500
4.500
64360.00
50104.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NKLD1
2053-06-01
5.500
5.500
40000.00
38643.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NM4X2
2053-07-01
4.500
4.500
4427248.00
3901465.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NMVP9
2053-07-01
4.500
4.500
256604.00
239475.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NQ6C7
2039-06-01
6.500
6.500
4968640.00
3602252.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NQRZ3
2053-07-01
5.500
5.500
1181150.00
1160443.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NRFD3
2053-08-01
5.500
5.500
1480346.00
1109860.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QGD46
2050-12-01
1.500
1.500
1005000.00
538174.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QGXH5
2051-02-01
2.000
2.000
96909.00
55474.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QKVF2
2051-05-01
3.000
3.000
2559580.00
1566606.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QKZH4
2036-06-01
2.000
2.000
45000000.00
27150831.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QMKJ2
2051-11-01
3.000
3.000
1959612.00
1299634.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QNYJ5
2052-04-01
3.500
3.500
954714.00
672396.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QP3X3
2052-08-01
5.500
5.500
42041000.00
31682954.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QREG4
2053-01-01
4.500
4.500
1743050.00
1434181.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRXJ7
2053-04-01
5.500
5.500
3200000.00
2518402.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QTAT6
2053-09-01
4.500
4.500
3015140.00
2646193.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QTTW9
2054-01-01
6.128
6.128
7231712.00
5990003.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QUFR2
2054-04-01
6.000
6.000
25956.00
20014.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QV6Q2
2040-01-01
5.000
5.000
5823592.00
5541370.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QVTX2
2039-11-01
5.500
5.500
1767136.00
1725622.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140W0KS3
2054-12-01
4.500
4.500
5259784.00
4956821.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140W2K59
2044-12-01
4.000
4.000
4386648.00
4159090.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X4EZ5
2049-05-01
4.500
4.500
2867310.00
310887.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XA6E7
2041-05-01
1.500
1.500
430000.00
253477.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XCAE8
2051-07-01
3.000
3.000
29776288.00
17672765.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XD2K1
2051-12-01
3.000
3.000
1397800.00
934000.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XD2W5
2051-12-01
3.000
3.000
641239.00
421893.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XDCG9
2051-09-01
3.000
3.000
1407238.00
1000043.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XDN77
2051-11-01
4.000
4.000
2421390.00
1209497.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XGA58
2051-05-01
3.000
3.000
352500.00
234298.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJJ53
2037-07-01
2.500
2.500
16537580.00
11043923.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJTX1
2036-04-01
1.500
1.500
700000.00
475235.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XLBB3
2052-03-01
2.500
2.500
300000.00
202680.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XLCE6
2037-09-01
3.000
3.000
345000.00
237181.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XM3D6
2037-10-01
4.000
4.000
3323960.00
2390101.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XM4R4
2052-11-01
5.000
5.000
20628320.00
18288535.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XMQT6
2053-01-01
4.500
4.500
403571.00
350241.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XMWD4
2053-05-01
3.500
3.500
1909000.00
1518837.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XN5N0
2054-02-01
5.500
5.500
750000.00
681617.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XNYL2
2054-01-01
5.500
5.500
13664848.00
11856007.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XQKV8
2054-06-01
4.500
4.500
15617792.00
14096171.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XRPW9
2053-12-01
3.500
3.500
228872192.00
194756042.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Y6NE6
2055-05-01
5.000
5.000
10776288.00
10702210.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418D7L0
2036-12-01
2.500
2.500
15342592.00
8473206.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DHK1
2049-11-01
2.500
2.500
2692000.00
544765.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DYB2
2051-04-01
2.000
2.000
42309000.00
24639118.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DZX3
2051-06-01
3.000
3.000
28000.00
14076.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418E2C3
2054-02-01
5.000
5.000
18499500.00
16707580.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418E4U1
2044-02-01
7.500
7.500
1278126.00
890607.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418E6D7
2044-03-01
7.500
7.500
1110074.00
527730.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EDH0
2037-05-01
2.500
2.500
165000.00
106464.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EJA9
2052-07-01
3.000
3.000
766710.00
530822.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418ES35
2053-06-01
4.500
4.500
177500.00
149483.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EU73
2053-08-01
4.500
4.500
2740656.00
2359018.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EZA1
2053-12-01
4.000
4.000
10771536.00
8938161.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3142AWQL2
2055-08-01
5.299
5.299
1467520.00
1495789.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138LNNM9
2033-06-01
3.609
3.609
12145504.00
11240985.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WELJ6
2035-04-01
3.000
3.000
3036244.00
589397.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WVJW2
2043-05-01
2.524
2.524
107822.00
65525.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A56V5
2053-12-01
6.000
6.000
3897688.00
3888334.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AAQ42
2054-03-01
5.500
5.500
1034194.00
893404.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ABS55
2039-10-01
6.500
6.500
3570628.00
3297454.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ABZ40
2054-05-01
5.500
5.500
1942666.00
1952305.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AEBE8
2054-05-01
5.500
5.500
1159624.00
1158393.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AFAW6
2044-06-01
5.500
5.500
1000836.00
879381.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AJX37
2054-08-01
6.500
6.500
5565456.00
5359075.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AKU60
2054-08-01
5.500
5.500
1907500.00
1847058.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ANNA3
2054-09-01
5.942
5.942
10155888.00
9605660.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AQAR3
2054-12-01
5.500
5.500
2000000.00
2004751.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ARPZ7
2054-10-01
5.000
5.000
2284350.00
2243157.74
Agency Mortgage-Backed Securities
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0434
625000000.00
625000000.00
0.0042
N
Y
Y
N
- N/A -
J.P. MORGAN WEALTH MANAGEMENT
J.P. MORGAN WEALTH MANAGEMENT
4.3500
BYM4H5ER9
984500653R409CC5AB28
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3128Q2KB8
2035-12-01
6.575
6.575
10295000.00
27755.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3132WVBS2
2035-04-01
4.500
4.500
7229360.00
7192846.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
313637PZ7
2030-08-01
3.774
3.774
4000000.00
3880593.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31381UYH4
2030-05-01
5.639
5.639
1012000.00
809356.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138LL5E1
2028-01-01
3.040
3.040
1426744.00
1336863.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138LMZ71
2030-05-01
3.540
3.540
8411728.00
8192781.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138MQUB7
2032-12-01
3.500
3.500
1200000.00
71214.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31409XQX0
2036-03-01
6.174
6.174
16999800.00
174807.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ADKG5
2054-05-01
5.793
5.793
3227530.00
2497608.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AGGD0
2054-07-01
5.500
5.500
3110796.00
3103591.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AJKM9
2054-08-01
5.895
5.895
4237832.00
4181988.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AJVZ8
2054-07-01
6.000
6.000
2025136.00
1979816.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AMRR4
2054-09-01
5.500
5.500
1462578.00
1373261.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AQR38
2054-10-01
5.000
5.000
1956280.00
1912483.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AQRF1
2054-10-01
5.500
5.500
3473876.00
3385912.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ASBX5
2054-11-01
4.500
4.500
4402952.00
4128371.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AUS87
2054-12-01
5.500
5.500
7997704.00
7685177.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AUUU5
2054-11-01
5.500
5.500
3333704.00
3323168.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AVB91
2054-12-01
5.000
5.000
1752918.00
1727959.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AVRR4
2054-12-01
5.500
5.500
2152520.00
2165760.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AWVA4
2054-12-01
5.000
5.000
1288156.00
1147122.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AXXG7
2055-01-01
5.500
5.500
10296224.00
10073246.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B0G93
2055-03-01
5.500
5.500
783760.00
787563.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B1KB1
2055-01-01
5.500
5.500
2210252.00
2130115.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B4DF4
2055-03-01
5.500
5.500
1259250.00
1279806.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B6X91
2055-06-01
5.000
5.000
1760742.00
1740463.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B7CC5
2055-03-01
5.500
5.500
2154320.00
2143152.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B7EX7
2055-04-01
5.500
5.500
1343624.00
1353567.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B8LZ2
2055-05-01
6.000
6.000
1270452.00
1314606.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B8VK4
2055-05-01
5.500
5.500
5361896.00
5395223.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BAQ58
2040-05-01
5.000
5.000
2144860.00
2111602.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BAWJ1
2055-06-01
6.000
6.000
7255368.00
7276420.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BDTA8
2055-06-01
5.000
5.000
1001268.00
988197.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BDWZ9
2055-07-01
5.500
5.500
6340088.00
6426809.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BDXC9
2055-07-01
5.500
5.500
2403400.00
2455847.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BEDG0
2055-07-01
5.500
5.500
4809056.00
4917455.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BEER5
2055-06-01
4.500
4.500
1370188.00
1323722.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BKNR1
2055-08-01
6.000
6.000
14221888.00
14614279.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BLZ39
2040-08-01
6.000
6.000
1331496.00
1384289.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BNAZ1
2055-09-01
5.227
5.227
15071984.00
15315173.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140F9D44
2046-07-01
3.000
3.000
500000.00
70202.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FXB27
2039-07-01
6.000
6.000
1214148.00
205491.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FXNH1
2053-09-01
3.000
3.000
1200000.00
489442.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HRHF3
2033-12-01
4.000
4.000
6825000.00
6586690.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HRSE4
2038-12-01
4.085
4.085
10125000.00
9424807.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HSGS4
2034-02-01
4.059
4.059
14660112.00
14295306.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HTC49
2034-05-01
3.500
3.500
7876272.00
7247646.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HTF20
2034-05-01
3.589
3.589
740000.00
691456.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HTF46
2034-05-01
3.589
3.589
1020000.00
951080.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HTLY3
2034-05-01
3.350
3.350
14000000.00
12927397.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HTX46
2034-06-01
3.399
3.399
9495664.00
8779039.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HWAW2
2026-12-01
2.529
2.529
1585000.00
1505276.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JB5N2
2030-03-01
4.373
4.373
3000000.00
3019221.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JBZN9
2052-07-01
3.145
3.145
7510000.00
5868672.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JCHN7
2053-10-01
5.586
5.586
12002960.00
9455222.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JUFY5
2049-05-01
5.000
5.000
124000.00
49546.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JXQN1
2049-07-01
3.000
3.000
2800000.00
427759.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140L6CB8
2051-04-01
2.500
2.500
4737000.00
2719597.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140LCT92
2031-07-01
1.870
1.870
15798000.00
13730203.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140LD2R9
2041-10-01
2.259
2.259
4710000.00
3365567.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140LEY35
2034-02-01
1.950
1.950
6000000.00
4959100.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140LFGN8
2037-03-01
2.609
2.609
3539116.00
2879205.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140LJMY9
2028-02-01
4.210
4.210
130000.00
130904.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140LXBD6
2052-04-01
3.000
3.000
2419404.00
1872417.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140LXMJ1
2051-09-01
2.500
2.500
6252352.00
2558005.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M56R1
2054-04-01
5.500
5.500
324000.00
278167.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M66J7
2054-12-01
5.500
5.500
4181008.00
3288813.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M7C82
2055-02-01
5.500
5.500
4909576.00
4968238.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MAZQ0
2052-05-01
3.000
3.000
2456168.00
1769240.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ME2N5
2055-05-01
4.000
4.000
2540240.00
2152753.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MF4A8
2052-07-01
3.000
3.000
4865992.00
3411985.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MFY56
2052-06-01
3.000
3.000
2287516.00
1696636.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N25R8
2052-09-01
5.000
5.000
4000000.00
2994357.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N3AB5
2052-10-01
4.500
4.500
11772400.00
7661857.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NHQX9
2053-10-01
3.500
3.500
534373.00
463351.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NHQY7
2053-02-01
3.500
3.500
254955.00
214009.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NHRV2
2053-11-01
3.500
3.500
15229540.00
12136772.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NQ6T0
2054-03-01
6.432
6.432
10227696.00
6659197.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NUVM8
2029-03-01
4.790
4.790
10766000.00
11048990.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NWK46
2034-10-01
4.339
4.339
10800000.00
10653633.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NWRR8
2034-10-01
4.349
4.349
59730000.00
59039541.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Q0BG6
2035-08-01
4.969
4.969
6191000.00
6361602.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QCK96
2049-12-01
4.000
4.000
2100000.00
599480.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QEZP0
2050-09-01
3.000
3.000
102491776.00
54485778.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QG6G7
2051-02-01
3.000
3.000
82235008.00
46299276.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QMCD4
2051-10-01
2.500
2.500
12009000.00
8039264.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QMCH5
2051-10-01
2.500
2.500
75000.00
45829.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QN6W7
2052-05-01
3.000
3.000
857395.00
618647.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QNMK5
2052-03-01
3.000
3.000
388894.00
296263.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QS3W9
2053-09-01
5.500
5.500
242337.00
225334.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QTYC7
2053-11-01
6.000
6.000
4298232.00
3395376.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140W1Y72
2054-12-01
5.500
5.500
4335456.00
4275145.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140W2Y47
2055-05-01
5.000
5.000
60264256.00
59758812.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X4WY8
2049-08-01
5.000
5.000
5549000.00
916071.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XDY42
2051-12-01
2.000
2.000
20000000.00
12556280.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XG3F4
2037-04-01
3.000
3.000
7393584.00
4730150.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XGJU4
2052-03-01
3.500
3.500
278651.00
205815.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XGSR1
2050-02-01
3.000
3.000
35000.00
21915.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XH7G6
2052-08-01
4.500
4.500
107500.00
80475.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XHJV0
2052-06-01
4.000
4.000
260606.00
198217.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XKMM9
2052-06-01
3.500
3.500
2500000.00
1863908.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XKUZ1
2053-03-01
3.000
3.000
2120092.00
1596519.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XM2U9
2036-11-01
2.000
2.000
5200000.00
3807076.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XM4Q6
2053-04-01
4.500
4.500
25787200.00
20956896.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XMP42
2052-10-01
4.000
4.000
4153000.00
3452600.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XMQC3
2053-09-01
6.000
6.000
1540000.00
1206520.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XNTX2
2053-10-01
6.000
6.000
5000000.00
4041554.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XP6Q7
2052-02-01
2.000
2.000
287583.00
212257.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XPK40
2037-06-01
2.000
2.000
677000.00
514003.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XRRH0
2037-08-01
1.500
1.500
9322500.00
7600679.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140YW5N9
2054-02-01
7.000
7.000
1208454.00
961534.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31410KHH0
2038-04-01
5.500
5.500
361521577.00
2478035.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31410LST0
2036-01-01
4.000
4.000
2500000.00
314311.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31416AWL0
2038-11-01
5.500
5.500
213131776.00
1990601.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418CBT0
2036-09-01
2.500
2.500
1000000.00
144787.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418D2K7
2051-07-01
1.500
1.500
85466.00
52022.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DQF2
2035-06-01
2.500
2.500
38000.00
11085.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418E5H9
2044-04-01
6.500
6.500
143876.00
80888.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418ECH1
2042-03-01
2.500
2.500
95000.00
61784.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418ECM0
2052-01-01
3.500
3.500
967000.00
696824.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418ECQ1
2052-04-01
2.500
2.500
230000.00
156008.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418ET59
2053-07-01
5.000
5.000
4798540.00
4106156.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EUV0
2053-07-01
3.500
3.500
5048496.00
4131605.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3142ACEY1
2054-09-01
4.000
4.000
3973000.00
3275795.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138E9JY7
2042-03-01
3.500
3.500
9541140.00
951663.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138MTKM8
2055-02-01
4.000
4.000
9102048.00
8240203.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WHR20
2031-08-01
2.500
2.500
235000.00
33800.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BEPE2
2055-07-01
6.000
6.000
16274688.00
16856978.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BL2F8
2055-09-01
5.500
5.500
18439616.00
18668631.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BL2K7
2055-08-01
6.000
6.000
5391970.00
5585965.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140H23H9
2047-12-01
4.000
4.000
594005.00
125018.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140J9VD0
2033-11-01
3.000
3.000
276000.00
58177.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140L2QE6
2051-02-01
2.000
2.000
100000.00
55156.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M2D90
2051-11-01
2.000
2.000
1208698.00
783356.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M6JZ7
2054-06-01
5.000
5.000
6934512.00
6748680.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MA2A1
2037-03-01
2.000
2.000
851278.00
529882.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MJAV7
2052-03-01
3.500
3.500
1750550.00
1440933.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MKPP1
2055-07-01
6.000
6.000
2601428.00
2711962.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MRBS5
2052-07-01
5.000
5.000
400000.00
268693.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N0EA9
2052-09-01
5.000
5.000
261142.00
169314.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NGAY6
2053-04-01
6.500
6.500
2302288.00
1294636.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NMRP4
2053-06-01
6.000
6.000
200000.00
159919.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Q7SW8
2047-10-01
3.500
3.500
851540.00
95624.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QEL34
2050-08-01
3.000
3.000
221250.00
101143.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QKF86
2051-04-01
3.000
3.000
25000.00
13464.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QLNM4
2051-08-01
2.000
2.000
650000.00
399910.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QN3S9
2052-05-01
4.000
4.000
200000.00
149241.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QNHD7
2052-02-01
2.000
2.000
46385.00
31473.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QQQL2
2052-10-01
4.000
4.000
65972.00
53117.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QVP57
2054-11-01
6.000
6.000
50000000.00
48535025.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X6TP6
2050-05-01
3.000
3.000
81000.00
37044.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X77G8
2035-10-01
2.500
2.500
1000000.00
305245.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X9GA7
2050-12-01
4.000
4.000
200000.00
71130.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XCV21
2036-09-01
2.000
2.000
95996.00
44552.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XFXD8
2052-02-01
3.000
3.000
166000.00
105636.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XGJP5
2052-03-01
3.000
3.000
1193746.00
868218.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XKHC7
2052-01-01
3.000
3.000
73000.00
50683.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XLKQ0
2038-05-01
4.000
4.000
117000.00
81322.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XNJK1
2052-08-01
3.500
3.500
4361512.00
3504042.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XNSW5
2053-11-01
5.000
5.000
1250000.00
1130587.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418CDL5
2046-11-01
3.000
3.000
847879.00
149008.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EKR0
2052-11-01
3.500
3.500
9124624.00
7154267.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EXQ8
2053-09-01
3.500
3.500
2680800.00
2108714.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418FDB0
2054-10-01
5.500
5.500
79792896.00
74327571.75
Agency Mortgage-Backed Securities
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-05
2025-09-05
2025-09-05
N
N
N
0.0435
840000000.00
840000000.00
0.0057
N
N
Y
N
- N/A -
J.P. MORGAN WEALTH MANAGEMENT
J.P. MORGAN WEALTH MANAGEMENT
4.3400
BYM65XHG7
984500653R409CC5AB28
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
313637PJ3
2028-08-01
4.794
4.794
9624000.00
9284058.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31374CR32
2043-12-25
3.500
3.500
60280000.00
39934807.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138ENS83
2044-07-01
5.000
5.000
155085.00
24051.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138ERMV9
2046-10-01
3.000
3.000
2696000.00
693721.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138LN2T7
2033-07-01
3.774
3.774
7435304.00
7139394.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138NYX75
2033-01-01
2.500
2.500
1000000.00
133503.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WAGV3
2043-11-01
4.000
4.000
17600000.00
2994348.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WAYJ0
2034-01-01
3.500
3.500
67493.00
6203.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WFG26
2030-08-01
2.500
2.500
736169.00
57710.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WFNC6
2030-09-01
2.500
2.500
335925.00
42961.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WFQ25
2030-09-01
2.500
2.500
401657.00
55537.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WFZF6
2030-11-01
2.500
2.500
404766.00
53649.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WHD25
2031-06-01
2.500
2.500
443348.00
64454.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WHNX6
2031-07-01
2.500
2.500
522523.00
75297.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WJEP9
2031-11-01
2.500
2.500
642819.00
90787.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WQQ39
2043-05-01
3.000
3.000
29420.00
6143.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WRDN7
2033-04-01
3.500
3.500
1597910.00
212898.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WRNS5
2043-05-01
3.000
3.000
94523.00
22165.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138YR6D5
2045-07-01
4.000
4.000
1980500.00
348461.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31403DJZ3
2036-06-01
5.000
5.000
1600000.00
15861.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31408FLJ6
2036-05-01
6.000
6.000
3393678.00
62000.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A3A60
2054-01-01
5.500
5.500
1957834.00
1907577.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A6TJ5
2054-01-01
6.500
6.500
2787736.00
2810995.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A6VW3
2054-04-01
5.500
5.500
423961.00
421476.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A7K78
2054-03-01
5.500
5.500
400285.00
397905.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ABE68
2054-09-01
6.000
6.000
1075030.00
1099811.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ABZR9
2054-05-01
5.500
5.500
269782.00
226428.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AD5T4
2054-08-01
5.500
5.500
2823008.00
2518807.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AE2H1
2054-06-01
5.500
5.500
3247808.00
3137541.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AENW5
2055-01-01
5.000
5.000
2007228.00
1978216.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AH6D9
2054-07-01
5.500
5.500
285850.00
285379.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AJAA6
2054-09-01
5.500
5.500
679806.00
679097.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AJBT4
2054-07-01
5.500
5.500
2148764.00
2136274.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AJK64
2054-08-01
5.000
5.000
1068490.00
1046229.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ALB36
2054-09-01
5.500
5.500
420297.00
388386.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140APFA7
2054-09-01
6.000
6.000
3578152.00
3534772.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140APUF9
2054-09-01
5.500
5.500
4959520.00
4630929.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140APWP5
2054-10-01
5.500
5.500
3650570.00
3333986.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AQSK9
2054-10-01
5.000
5.000
2169000.00
1806819.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AQTB8
2054-09-01
5.500
5.500
1160990.00
1133858.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AQXP2
2054-10-01
5.500
5.500
451301.00
346300.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ASKH0
2040-02-01
5.000
5.000
1964080.00
1949888.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ATBE5
2054-11-01
4.500
4.500
2376250.00
2259385.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AUGS6
2054-11-01
5.500
5.500
8067024.00
7068545.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AUPC1
2054-12-01
4.500
4.500
7085952.00
6712969.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AUTF0
2054-12-01
5.500
5.500
2734120.00
2744445.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AVAM3
2054-12-01
5.500
5.500
1000322.00
1008719.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AWEK1
2054-12-01
5.000
5.000
4932264.00
4869343.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AWTC3
2055-01-01
5.000
5.000
1026138.00
914008.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AWWV7
2054-12-01
5.000
5.000
5585600.00
5396454.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AWYT0
2054-12-01
5.000
5.000
1895302.00
1785493.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AWZY8
2055-01-01
6.500
6.500
15016528.00
15200930.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AXD20
2040-06-01
5.000
5.000
3926436.00
3947288.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AXD87
2055-07-01
5.500
5.500
3318296.00
3392468.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AXNE3
2055-02-01
6.000
6.000
3567208.00
3644281.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B0HD3
2055-03-01
7.000
7.000
1012552.00
1076904.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B0UQ9
2055-07-01
5.000
5.000
1816260.00
1812479.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B0YS1
2040-01-01
6.000
6.000
1617440.00
1553008.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B0ZU5
2055-01-01
5.500
5.500
108147.00
108507.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B2PZ1
2055-02-01
5.000
5.000
49769.00
48954.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B3CK6
2055-05-01
5.500
5.500
1243942.00
1257489.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B3CR1
2055-06-01
5.000
5.000
1055380.00
1043376.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B45T3
2055-04-01
5.000
5.000
6363136.00
6277840.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B52J5
2055-03-01
7.000
7.000
1046766.00
1109002.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B6ES0
2055-06-01
6.000
6.000
59784576.00
59990768.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B6YG4
2055-06-01
5.500
5.500
768137.00
774630.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B7NA7
2040-07-01
6.000
6.000
1418104.00
1475261.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B7Q89
2055-05-01
5.000
5.000
1122320.00
1116701.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B8C41
2055-05-01
5.000
5.000
1080902.00
1069628.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BA7G5
2055-07-01
5.500
5.500
2928576.00
2992987.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BAPV2
2055-05-01
6.000
6.000
1630548.00
1680269.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BAUY0
2055-05-01
5.500
5.500
5657936.00
5360273.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BAX76
2055-05-01
5.500
5.500
6271600.00
6365618.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BAXM3
2055-07-01
5.500
5.500
751805.00
759094.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BDCT5
2055-06-01
6.000
6.000
23887072.00
24463749.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BDV56
2055-05-01
5.500
5.500
879656.00
885172.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BDXQ8
2055-07-01
6.000
6.000
3416612.00
3548660.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BEAA6
2055-06-01
6.500
6.500
1369950.00
1447574.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BHBE0
2040-07-01
5.000
5.000
1358484.00
1365873.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BHBK6
2040-07-01
5.000
5.000
1167016.00
1179602.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BHFS5
2055-07-01
5.500
5.500
4570424.00
4548397.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BHLD1
2055-08-01
5.500
5.500
17183232.00
17589250.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BHYC9
2055-08-01
6.500
6.500
1283208.00
1351754.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BJLF2
2055-07-01
6.000
6.000
1039506.00
1072535.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BJLX3
2055-07-01
6.000
6.000
1988636.00
2052531.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BJUA3
2040-07-01
6.000
6.000
1059602.00
1096655.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BJUC9
2040-07-01
6.000
6.000
2276268.00
2350551.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BL6Y3
2040-08-01
5.500
5.500
1347100.00
1383386.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BLG71
2055-08-01
6.000
6.000
1037726.00
1082324.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BLHE5
2055-08-01
6.500
6.500
1864846.00
1967204.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BLVR0
2040-08-01
5.000
5.000
2509304.00
2544268.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BMKP4
2055-08-01
6.000
6.000
3099936.00
3182805.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BMLA6
2055-08-01
5.500
5.500
10268800.00
10511439.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BMLB4
2055-08-01
6.000
6.000
42183360.00
44035448.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BMVT4
2055-09-01
5.500
5.500
3614564.00
3666486.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140F9VK8
2047-05-01
3.500
3.500
565000.00
147821.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FXE40
2046-11-01
3.500
3.500
18205000.00
3107019.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FXYD8
2052-08-01
3.500
3.500
2205228.00
1537088.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140H4UM4
2047-11-01
4.000
4.000
126177.00
30823.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HEAS1
2048-07-01
5.000
5.000
85000.00
7447.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HFN88
2035-03-01
2.500
2.500
100000.00
33441.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HJH87
2048-08-01
4.000
4.000
1967732.00
343976.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HJJJ1
2048-08-01
4.000
4.000
1181716.00
103217.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HQAC9
2048-09-01
4.500
4.500
1975000.00
211682.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140J6C47
2032-01-01
2.500
2.500
2222000.00
291834.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140J7XX8
2048-01-01
4.000
4.000
45109888.00
10435362.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140J8KT9
2031-08-01
5.000
5.000
8549472.00
25048.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140K0E79
2049-11-01
2.500
2.500
7073000.00
1909863.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140K0R75
2049-12-01
2.500
2.500
1403352.00
496154.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140KEPA0
2050-09-01
2.500
2.500
199900000.00
97771372.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140KSRJ8
2051-11-01
2.000
2.000
1135364.00
736717.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140KUMF6
2050-12-01
2.000
2.000
1500258.00
906855.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140LFLZ5
2037-02-01
2.569
2.569
675143.00
546291.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M83M9
2051-12-01
2.000
2.000
25000.00
15391.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ME2E5
2055-05-01
5.500
5.500
15481536.00
15615719.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ME4W3
2055-07-01
6.000
6.000
47422208.00
49139264.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MEW28
2045-05-01
6.000
6.000
1282038.00
1292523.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MEWA0
2055-05-01
5.500
5.500
6344200.00
6112671.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MEXX9
2040-05-01
6.000
6.000
1213726.00
1247817.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MF2Z5
2052-07-01
3.500
3.500
27185.00
20653.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MGNT4
2052-03-01
2.000
2.000
23392960.00
15551923.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MHU98
2052-02-01
3.000
3.000
1233200.00
980940.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MKP22
2055-07-01
5.500
5.500
15399136.00
15585189.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MKRK0
2055-06-01
4.500
4.500
2523116.00
2437365.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MMNQ7
2052-03-01
3.000
3.000
439683.00
331137.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N1D26
2037-08-01
3.000
3.000
361798.00
186016.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NBQ53
2053-03-01
5.000
5.000
2697900.00
2586091.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NH5P9
2053-05-01
4.500
4.500
3242304.00
2702450.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NJBP8
2053-05-01
5.500
5.500
5071968.00
4131006.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NLFR5
2053-08-01
5.500
5.500
3562816.00
2513072.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NV5B9
2034-10-01
4.290
4.290
79620000.00
78379095.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Q76K8
2047-12-01
4.500
4.500
19235000.00
4696337.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Q8HY4
2048-02-01
3.500
3.500
1200000.00
452936.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Q9DP5
2048-06-01
4.500
4.500
350000.00
46022.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Q9VM2
2048-10-01
4.500
4.500
9405040.00
568236.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Q9XC2
2048-07-01
4.000
4.000
495000.00
37435.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QASL5
2047-10-01
4.500
4.500
6979312.00
1683886.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QBJS8
2049-07-01
3.500
3.500
93000.00
9276.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QFLM9
2050-10-01
3.000
3.000
100000.00
56644.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QHAH8
2051-02-01
4.500
4.500
1047516.00
568461.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QKDU9
2041-04-01
2.500
2.500
1713000.00
1036995.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QLL20
2051-07-01
2.500
2.500
28778000.00
17841782.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QLWP7
2051-09-01
2.500
2.500
50000.00
31186.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QMD27
2051-06-01
3.000
3.000
5265840.00
3455374.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QNHG0
2037-02-01
2.000
2.000
75004080.00
46737498.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QNWX6
2052-04-01
3.000
3.000
40250.00
28682.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QPPE1
2052-07-01
4.000
4.000
141265.00
102020.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QPRP4
2052-07-01
4.500
4.500
2732136.00
2010421.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRLA9
2053-02-01
7.000
7.000
2236148.00
1707956.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRW66
2053-04-01
5.000
5.000
2775000.00
2368395.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRYK3
2053-04-01
7.000
7.000
1538028.00
1296302.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QSPE5
2053-07-01
4.500
4.500
7052432.00
6129812.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QTEX3
2053-10-01
6.500
6.500
88708.00
70190.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QUD45
2054-03-01
5.500
5.500
150280704.00
142923303.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Y6D23
2055-03-01
6.000
6.000
86502400.00
85438982.10
Agency Mortgage-Backed Securities
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0434
1000000000.00
1000000000.00
0.0068
N
Y
Y
N
- N/A -
J.P. MORGAN WEALTH MANAGEMENT
J.P. MORGAN WEALTH MANAGEMENT
4.3400
BYM65XHA0
984500653R409CC5AB28
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QQQA6
2052-10-01
5.000
5.000
26850000.00
21035759.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QQRM9
2037-10-01
4.500
4.500
167889.00
93206.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QQSH9
2052-08-01
5.000
5.000
205939.00
172066.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QQT39
2042-11-01
6.000
6.000
1661526.00
894963.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QQUD5
2052-11-01
4.500
4.500
190000.00
149932.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QQVQ5
2052-11-01
4.500
4.500
592800.00
472715.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QQXE0
2037-11-01
4.000
4.000
964768.00
654605.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QR3C5
2053-05-01
6.000
6.000
400000.00
322352.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QR4L4
2053-05-01
4.000
4.000
27996480.00
22725366.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRC84
2053-01-01
6.500
6.500
10000000.00
7360644.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRCL5
2053-01-01
6.000
6.000
590000.00
503137.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRG72
2043-02-01
6.000
6.000
1683598.00
1227518.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRG80
2043-01-01
6.000
6.000
1419118.00
1141395.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRGA5
2053-02-01
5.500
5.500
2850000.00
2302495.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRK93
2053-01-01
7.000
7.000
2929316.00
2307817.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRKR3
2053-02-01
6.000
6.000
1017000.00
812211.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRKX0
2053-02-01
6.500
6.500
15415264.00
10786731.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRM42
2052-12-01
6.000
6.000
1461134.00
1061002.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRMY6
2053-02-01
5.500
5.500
1848560.00
1651559.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRNN9
2053-02-01
5.500
5.500
11542080.00
10014048.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRP23
2053-03-01
5.000
5.000
71760384.00
57841651.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRQX4
2053-03-01
7.000
7.000
1063372.00
665439.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRTG8
2053-03-01
4.500
4.500
127090.00
100926.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRUP6
2053-03-01
5.500
5.500
1000000.00
848946.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRVE0
2053-04-01
4.000
4.000
3943728.00
3301356.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRVW0
2043-04-01
6.500
6.500
1032440.00
555154.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRVY6
2053-04-01
4.500
4.500
1385688.00
1056645.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRWV1
2053-04-01
5.000
5.000
320000.00
260291.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRXU2
2053-04-01
6.000
6.000
3614432.00
2893170.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QRYS6
2053-03-01
7.000
7.000
1046000.00
854565.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QS3P4
2053-09-01
5.500
5.500
16082880.00
14392840.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QSA50
2053-05-01
6.000
6.000
50000000.00
41490586.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QSBR1
2053-05-01
7.000
7.000
1037588.00
754321.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QSBS9
2053-05-01
4.500
4.500
893850.00
752807.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QSBT7
2053-04-01
5.000
5.000
50056256.00
45906417.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QSCC3
2038-05-01
4.500
4.500
52000.00
33390.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QSNU1
2053-07-01
6.000
6.000
3614064.00
2839463.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QSPF2
2053-07-01
4.500
4.500
248010.00
212003.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QSPK1
2053-07-01
4.500
4.500
710000.00
627376.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QSS77
2053-08-01
5.000
5.000
52000000.00
46568983.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QSSB8
2053-02-01
4.000
4.000
842998.00
761697.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QSTZ4
2053-08-01
5.500
5.500
6000.00
5163.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QSU33
2053-08-01
5.000
5.000
2359276.00
2052171.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QSV73
2053-08-01
6.500
6.500
16720960.00
13701632.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QSXT3
2053-06-01
5.500
5.500
1763838.00
1433896.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QTBJ7
2053-10-01
6.000
6.000
160000.00
143712.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QTCD9
2053-10-01
6.000
6.000
700000.00
598790.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QTD48
2053-10-01
5.000
5.000
3505548.00
2848545.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QTS26
2054-01-01
6.000
6.000
93991.00
72717.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QTU64
2054-01-01
6.500
6.500
21130000.00
17949779.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QTWQ8
2043-12-01
7.000
7.000
1245122.00
534928.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QU4T0
2039-07-01
6.500
6.500
6582560.00
5729626.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QU6J0
2054-08-01
5.000
5.000
58067776.00
54609607.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QUBH8
2054-03-01
5.500
5.500
1600000.00
1416320.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QUDV5
2044-02-01
7.000
7.000
1243914.00
1029155.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QUH90
2054-04-01
6.500
6.500
600000.00
544906.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QUJV9
2054-04-01
7.500
7.500
7673080.00
5034238.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QUPL4
2054-05-01
5.000
5.000
355000.00
318489.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QUPU4
2054-05-01
5.500
5.500
116411264.00
108361317.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QUWQ5
2054-06-01
5.500
5.500
5540000.00
5371756.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QV7A6
2040-01-01
5.500
5.500
1060726.00
1024991.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QV7M0
2040-01-01
6.500
6.500
2663104.00
2483662.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QVGE8
2044-09-01
6.500
6.500
1002048.00
1040092.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QVGK4
2054-09-01
4.500
4.500
3141196.00
2663994.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QVGU2
2054-09-01
5.500
5.500
13380000.00
12325971.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QVJJ4
2039-09-01
6.500
6.500
2759236.00
2252350.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QVKP8
2044-10-01
6.500
6.500
3173896.00
3058925.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QVLD4
2054-10-01
5.500
5.500
145000.00
140059.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QVPT5
2054-11-01
5.000
5.000
100226944.00
95719821.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QVV27
2054-12-01
4.500
4.500
54254144.00
50682423.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QVV43
2054-12-01
4.500
4.500
286338.00
270527.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QVVA9
2054-12-01
4.500
4.500
31560128.00
29902162.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QVWN0
2054-12-01
5.000
5.000
195000.00
183243.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QWAE2
2055-01-01
5.500
5.500
64983.00
62227.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140W0A70
2054-11-01
5.500
5.500
7825050.00
7325898.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140W0BE4
2054-12-01
5.000
5.000
44930368.00
43479918.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140W0CZ6
2037-08-01
1.500
1.500
18352320.00
15069957.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140W0P41
2054-11-01
3.500
3.500
51552896.00
45062647.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140W0WR2
2055-02-01
4.500
4.500
92136576.00
86559871.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140W0XP5
2055-01-01
6.000
6.000
90000.00
84525.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140W0XR1
2054-07-01
6.500
6.500
9718144.00
9200785.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140W1EH2
2053-01-01
3.500
3.500
40002720.00
34638310.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140W1YY3
2052-09-01
4.000
4.000
47630400.00
43240465.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140W2CE9
2055-03-01
7.000
7.000
13249760.00
14425843.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140W2K34
2037-06-01
2.000
2.000
24355136.00
21979466.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140W2K42
2037-06-01
3.000
3.000
42484224.00
39580605.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140W2M57
2040-06-01
5.500
5.500
11036640.00
11096351.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140W2PC9
2055-07-01
6.000
6.000
112184576.00
115449250.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140W2PD7
2055-06-01
6.000
6.000
72626304.00
73526263.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140W2VX6
2055-07-01
5.500
5.500
29909664.00
30252921.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X3CE6
2040-02-01
3.500
3.500
1500000.00
538620.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X3CH9
2040-02-01
3.500
3.500
700000.00
215729.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X44A1
2044-10-01
3.000
3.000
3000000.00
397156.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X4DE3
2047-04-01
3.000
3.000
268165000.00
61256131.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X4TQ9
2049-04-01
4.500
4.500
1000000.00
169997.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X4UK0
2049-08-01
3.500
3.500
18000000.00
4473075.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X56L2
2050-03-01
4.000
4.000
215000.00
49164.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X57C1
2050-01-01
2.500
2.500
333879.00
75844.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X5LS0
2039-12-01
3.500
3.500
100000.00
26213.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X5SZ7
2040-06-01
6.500
6.500
3104612.00
999677.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X5X65
2035-03-01
2.500
2.500
32000.00
9536.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X6PH8
2038-03-01
2.500
2.500
4500000.00
1149450.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X6S93
2050-02-01
3.500
3.500
962150.00
214736.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X72X6
2050-09-01
3.500
3.500
6273960.00
2466320.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X7CA5
2049-03-01
4.000
4.000
1625000.00
250671.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X7CB3
2049-09-01
4.000
4.000
21059200.00
3128508.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X7MF3
2050-03-01
5.000
5.000
600000.00
107138.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X7WF2
2050-09-01
2.500
2.500
1000000.00
454128.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X7WY1
2035-09-01
2.000
2.000
300000.00
127287.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X7ZW2
2035-09-01
2.500
2.500
100000.00
31807.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X83G0
2050-10-01
3.500
3.500
228000.00
65674.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X8HU4
2035-03-01
4.000
4.000
1419000.00
389029.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X8NQ6
2050-11-01
3.000
3.000
5324000.00
2667589.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X8PB7
2040-11-01
2.000
2.000
1500000.00
821325.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X8PW1
2035-12-01
2.000
2.000
2550000.00
1268752.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X8QM2
2050-12-01
2.000
2.000
3300000.00
1906328.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X93K9
2049-09-01
4.000
4.000
9574000.00
2219706.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X96L4
2045-05-01
2.500
2.500
4036112.00
2070333.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X9DB8
2035-12-01
2.000
2.000
1165000.00
481702.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X9FR1
2036-01-01
3.500
3.500
2841000.00
1308424.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X9JS5
2038-06-01
5.500
5.500
1000000.00
551960.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X9KT1
2036-01-01
2.000
2.000
75000.00
36659.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X9MW2
2047-08-01
4.000
4.000
7628136.00
4024414.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X9N43
2051-01-01
3.000
3.000
575000.00
325164.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X9N92
2035-12-01
2.500
2.500
346000.00
153539.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X9PM1
2050-04-01
4.000
4.000
70356736.00
17530214.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140X9ZE8
2036-03-01
1.500
1.500
3000000.00
1420815.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XA3Y6
2036-05-01
2.000
2.000
596000.00
304160.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XAQH8
2050-12-01
5.000
5.000
3712152.00
1621492.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XASC7
2036-04-01
2.000
2.000
300000.00
151546.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XAT51
2051-04-01
2.500
2.500
300000.00
183816.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XBB41
2036-05-01
2.000
2.000
200000.00
105053.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XBFA3
2041-05-01
2.000
2.000
5100000.00
2978752.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XBH52
2036-05-01
2.000
2.000
1175000.00
556026.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XC2B3
2036-09-01
2.000
2.000
525000.00
307017.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XCAT5
2036-07-01
2.000
2.000
407742.00
197650.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XCDZ8
2041-07-01
2.500
2.500
5104840.00
3264038.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XCJT6
2036-08-01
2.000
2.000
25000.00
11936.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XCL22
2036-06-01
2.000
2.000
1098000.00
501169.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XCM54
2051-08-01
3.000
3.000
1300000.00
806865.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XCXY9
2051-09-01
2.500
2.500
275000.00
162609.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XD6Y7
2041-12-01
2.000
2.000
300000.00
188154.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XDF35
2041-10-01
2.000
2.000
1600000.00
995550.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XDFG6
2051-10-01
3.000
3.000
1314010.00
791088.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XDGS9
2036-08-01
2.000
2.000
570000.00
297147.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XDK88
2036-11-01
2.000
2.000
404913.00
230047.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XDLB0
2036-11-01
2.000
2.000
1078380.00
639300.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XDQS8
2051-11-01
3.000
3.000
100000.00
59586.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XDTM8
2051-11-01
3.000
3.000
300000.00
186152.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XEC77
2051-07-01
3.500
3.500
690400.00
354444.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XF4A6
2037-02-01
2.500
2.500
77025.00
47342.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XFE31
2036-12-01
2.000
2.000
2500000.00
1474875.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XFG54
2052-01-01
3.000
3.000
37666640.00
26135351.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XFH61
2052-01-01
3.500
3.500
148436.00
92349.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XFNJ6
2052-01-01
2.500
2.500
30029.00
20815.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XFX30
2042-02-01
2.500
2.500
3600000.00
2246382.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XFX97
2049-01-01
4.000
4.000
2800000.00
1646916.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XGAM1
2052-03-01
4.000
4.000
600000.00
382250.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XGCS6
2052-03-01
3.000
3.000
231000.00
155860.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XGH77
2037-04-01
2.500
2.500
13000.00
8271.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XGJR1
2052-01-01
3.000
3.000
17808576.00
11206671.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XGPQ6
2037-03-01
2.000
2.000
2816004.00
1636958.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XGQT9
2042-03-01
2.500
2.500
225000.00
148396.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XGRZ4
2045-01-01
3.000
3.000
75000.00
47563.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XGST7
2052-04-01
3.500
3.500
4250712.00
3106794.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XGTU3
2052-01-01
3.500
3.500
300000.00
198750.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XGYM5
2037-04-01
3.000
3.000
285883.00
187077.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XH7L5
2052-08-01
5.000
5.000
3735372.00
2614696.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XHG68
2049-04-01
4.000
4.000
110000.00
67740.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XHGB7
2037-06-01
3.000
3.000
1039748.00
611666.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XHHB6
2052-06-01
4.000
4.000
7202000.00
5518578.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XHHT7
2051-08-01
2.000
2.000
29592096.00
19534703.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XHJK4
2052-06-01
4.000
4.000
28574784.00
20796823.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XHML8
2052-06-01
4.500
4.500
2400000.00
1586719.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XHQK6
2052-07-01
4.500
4.500
75000.00
56088.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XHSM0
2052-07-01
4.000
4.000
245000.00
172192.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XHV38
2052-07-01
5.000
5.000
1000000.00
770287.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XHVC8
2052-07-01
5.500
5.500
2100000.00
1308703.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XHVH7
2052-08-01
4.500
4.500
295000.00
231161.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XHVU8
2052-07-01
3.500
3.500
553012.00
408034.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XHW94
2035-03-01
4.000
4.000
650000.00
318744.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XHYN1
2052-07-01
4.000
4.000
8495000.00
6241282.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJ3F8
2052-08-01
3.500
3.500
3945832.00
3048213.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJ4Z3
2052-07-01
3.500
3.500
209000.00
162668.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJBE2
2052-06-01
4.000
4.000
922812.00
693146.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJBM4
2036-07-01
2.500
2.500
1976800.00
1100058.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJFN8
2042-08-01
3.500
3.500
4000000.00
2697027.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJG64
2036-07-01
3.000
3.000
18000.00
10481.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJHR7
2052-09-01
4.500
4.500
135000.00
106441.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJHU0
2035-04-01
4.500
4.500
205000.00
111226.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJHV8
2051-02-01
2.000
2.000
2550000.00
1694272.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJL27
2052-11-01
4.500
4.500
950000.00
731285.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJL35
2052-10-01
5.000
5.000
15251000.00
12185278.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJLZ4
2052-10-01
4.500
4.500
146600.00
113278.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJM91
2052-09-01
4.000
4.000
1207048.00
924869.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJMC4
2052-10-01
5.500
5.500
250000.00
194551.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJR62
2052-05-01
2.000
2.000
523535.00
362338.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJRG0
2050-07-01
4.000
4.000
10141180.00
7509964.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJT94
2052-04-01
3.000
3.000
261000.00
188032.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJV42
2052-04-01
3.000
3.000
4950000.00
3651484.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJV91
2052-06-01
3.500
3.500
439000.00
320507.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJVC4
2037-11-01
4.500
4.500
236000.00
142004.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJVT7
2037-04-01
2.000
2.000
2406276.00
1531113.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJVZ3
2052-11-01
5.000
5.000
2040000.00
1652598.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJX81
2052-11-01
5.000
5.000
1316388.00
1023351.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJXU2
2052-11-01
4.500
4.500
2000000.00
1458472.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XJZE6
2052-12-01
6.000
6.000
600000.00
455746.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XK3T5
2037-06-01
2.500
2.500
816000.00
578595.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XK6C9
2053-05-01
5.000
5.000
32942144.00
28440824.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XKCB4
2053-01-01
6.500
6.500
279159.00
134935.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XKDC1
2052-11-01
5.500
5.500
1934000.00
1419715.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XKH78
2052-05-01
3.500
3.500
360000.00
234064.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XKJ50
2053-02-01
4.500
4.500
315119.00
254875.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XKLC2
2053-02-01
5.500
5.500
250000.00
202318.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XKLX6
2053-02-01
5.000
5.000
400000.00
318903.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XKMT4
2037-03-01
2.000
2.000
125000.00
81124.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XKQ52
2053-04-01
5.000
5.000
490000.00
384341.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XKQH6
2035-01-01
2.500
2.500
494924.00
303387.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XKTY6
2053-04-01
5.500
5.500
100000.00
79236.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XKVH0
2052-09-01
4.000
4.000
1500000.00
1145270.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XKZG8
2052-09-01
3.500
3.500
1650000.00
1223554.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XL2C1
2053-07-01
5.500
5.500
10367020.00
8682256.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XL2Q0
2053-07-01
6.500
6.500
20777000.00
16479166.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XL3L0
2053-07-01
5.000
5.000
500000.00
421932.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XL3Q9
2053-07-01
6.000
6.000
600000.00
460813.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XL4L9
2052-03-01
3.000
3.000
5009112.00
3750263.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XLA57
2053-04-01
5.500
5.500
200000.00
157841.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XLCJ5
2053-05-01
5.500
5.500
89144832.00
76616360.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XLEM6
2053-05-01
6.000
6.000
25000.00
19823.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XLH43
2052-08-01
3.500
3.500
13769904.00
11307332.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XLHE1
2052-05-01
3.000
3.000
12368352.00
9523739.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XLHR2
2053-05-01
6.500
6.500
1036846.00
780208.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XLHS0
2053-04-01
6.500
6.500
6443104.00
4479229.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XLK56
2052-05-01
3.000
3.000
323033600.00
242891407.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XLLJ5
2053-05-01
5.000
5.000
160000.00
143466.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XLLY2
2053-06-01
5.500
5.500
500000.00
406909.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XLTU2
2053-06-01
5.500
5.500
3982508.00
3257123.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XLV96
2052-07-01
3.500
3.500
1305488.00
1046200.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XM2W5
2036-10-01
2.000
2.000
29806528.00
21892291.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XM3C8
2038-02-01
4.000
4.000
2361208.00
1761603.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XMBW5
2052-06-01
3.500
3.500
319000.00
244846.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XMFE1
2043-01-01
4.500
4.500
3586192.00
2765374.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XMGV2
2053-07-01
4.000
4.000
3351560.00
2748434.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XMGW0
2053-06-01
4.500
4.500
180303.00
138220.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XMLU8
2053-08-01
6.500
6.500
5000000.00
3777201.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XMNV4
2051-09-01
2.000
2.000
48457728.00
34347749.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XMXE1
2052-04-01
3.500
3.500
8880080.00
6835438.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XMYB6
2053-09-01
5.000
5.000
1545000.00
1311749.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XMYZ3
2037-02-01
2.500
2.500
591235.00
446325.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XNAR5
2053-11-01
6.500
6.500
8382400.00
6533964.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XNB86
2052-08-01
3.500
3.500
18630000.00
14662967.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XNFK5
2053-10-01
5.000
5.000
397331.00
312906.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XNFM1
2052-05-01
3.000
3.000
275000.00
211435.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XNFV1
2052-01-01
2.500
2.500
19487488.00
14641393.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XNJ39
2053-12-01
6.500
6.500
1000000.00
812982.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XNKH6
2053-10-01
5.500
5.500
500000.00
447693.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31288QTZ3
2052-07-01
3.355
3.355
100000.00
72703.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3128JQD70
2040-06-01
6.586
6.586
10559728.00
243826.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3128LUL95
2037-04-01
6.932
6.932
48003200.00
495102.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3132D9QW7
2044-01-01
6.000
6.000
400000.00
252625.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3132DNB77
2052-04-01
3.500
3.500
2625308.00
1883190.92
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3132DWM59
2054-09-01
4.000
4.000
3566710.00
3060895.79
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31334XC23
2049-07-01
3.500
3.500
9790000.00
3135990.88
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3133B5M33
2052-03-01
2.500
2.500
625801.00
428595.63
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3133BALS8
2052-05-01
3.500
3.500
7406992.00
5596842.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3133CQLG8
2054-07-01
5.500
5.500
1149990.00
1158303.11
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3133D0D81
2054-11-01
5.000
5.000
2947740.00
2857534.29
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3133D1C72
2054-11-01
4.500
4.500
2435748.00
2294752.93
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3133JLJM2
2050-07-01
2.500
2.500
3505000.00
1258701.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3133JMEF0
2054-11-01
6.500
6.500
2292768.00
2363889.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3133JNSC0
2035-10-01
2.500
2.500
1024744.00
368118.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3133JNSX4
2036-10-01
1.500
1.500
114499.00
73186.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3133KPTD0
2052-08-01
3.000
3.000
470161.00
352035.88
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3133L95T6
2040-08-01
6.000
6.000
5883576.00
6124753.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31342AU64
2033-06-01
6.195
6.195
24500000.00
192225.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31368HM42
2037-05-01
5.500
5.500
6500000.00
38650.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31371MNG8
2035-12-01
6.000
6.000
80173312.00
176723.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31374CRL2
2041-05-01
4.500
4.500
2000000.00
333700.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31374CSH0
2042-07-25
4.000
4.000
2004204.00
1541346.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31385WRV3
2032-10-01
6.000
6.000
2558000.00
18326.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138AAZN4
2041-04-01
4.500
4.500
725942.00
12725.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138AFRX0
2041-05-01
4.500
4.500
2018424.00
189544.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138ASNS7
2041-10-01
6.855
6.855
8400000.00
34416.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138E4Z79
2042-03-01
4.000
4.000
2440000.00
231637.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138ELKX0
2027-05-01
4.000
4.000
15247801.00
89453.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138ELYW7
2040-05-01
6.500
6.500
200000.00
13221.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138ENBK4
2041-09-01
4.500
4.500
349612.00
44291.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138EP3B8
2045-05-01
4.000
4.000
3300000.00
572824.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138EPA20
2036-12-01
6.500
6.500
1900000.00
111746.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138EQHK1
2044-07-01
6.480
6.480
2300000.00
80441.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138EQRY0
2045-11-01
4.000
4.000
33254656.00
7371785.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138EQTE2
2040-03-01
6.621
6.621
4060000.00
276560.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138ERB33
2038-05-01
7.500
7.500
4000000.00
750386.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138ERLK4
2038-07-01
6.750
6.750
2632000.00
130924.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138ESAW8
2047-02-01
3.500
3.500
3890000.00
1223166.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138ETCK0
2044-02-01
5.000
5.000
870000.00
114132.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138LDH89
2046-03-01
3.990
3.990
1985180.00
1522260.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138LRHH8
2032-05-01
3.500
3.500
119000.00
9826.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138LVQK2
2042-06-01
3.500
3.500
460308.00
50612.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138NY4L6
2043-02-01
2.500
2.500
1235000.00
237071.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WAM79
2033-12-01
3.500
3.500
615144.00
119095.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WAYH4
2034-01-01
3.500
3.500
91485.00
9580.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WD4T5
2035-02-01
3.000
3.000
2267536.00
472347.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WDW98
2045-01-01
4.500
4.500
200000.00
31790.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WGJ21
2046-02-01
3.500
3.500
1500000.00
551380.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WHV82
2046-08-01
3.000
3.000
291000.00
69034.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WJ5R5
2047-03-01
4.000
4.000
50000000.00
12045285.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WJEN4
2031-11-01
2.500
2.500
758964.00
125600.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WJJE9
2046-11-01
3.500
3.500
50000000.00
14943863.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WJQ68
2046-12-01
4.500
4.500
118274.00
23696.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WKK79
2032-03-01
2.500
2.500
225824.00
46245.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WKVE2
2047-05-01
4.500
4.500
35026800.00
8746633.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WKZH1
2047-06-01
3.500
3.500
50940672.00
14738871.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WLBN2
2047-07-01
3.500
3.500
5262448.00
1193341.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138WLC43
2047-07-01
4.500
4.500
723015.00
91038.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138X0XD5
2043-06-01
2.524
2.524
361305.00
90182.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138X0XF0
2043-06-01
2.774
2.774
403725.00
62749.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138X0XR4
2043-06-01
2.774
2.774
380679.00
30076.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138X4K74
2043-07-01
2.774
2.774
496600.00
99160.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138X8A27
2043-08-01
2.524
2.524
94843.00
58716.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138X8A43
2043-08-01
2.774
2.774
854781.00
135732.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138XKRD8
2034-01-01
3.500
3.500
1222094.00
204929.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138XKRS5
2034-01-01
3.500
3.500
2041460.00
298288.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138Y2AK9
2044-10-01
3.500
3.500
19755552.00
2677080.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138YDM89
2044-11-01
4.000
4.000
73706.00
9421.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3138YGXT4
2035-04-01
3.000
3.000
2438952.00
655450.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31390KTA6
2032-06-01
7.500
7.500
2600000.00
20139.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31403DBY4
2036-03-01
5.000
5.000
528750.00
5411.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31403DP94
2036-07-01
5.500
5.500
1900000.00
16997.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31403DV22
2036-09-01
6.000
6.000
334000000.00
1579981.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31404GB75
2032-10-01
7.000
7.000
3000000.00
21066.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31405FZX3
2034-04-01
6.000
6.000
1145000.00
12205.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31405ML47
2034-08-01
6.000
6.000
37707776.00
1178735.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31405VG27
2034-08-01
5.408
5.408
4182776.00
104103.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31407DR64
2036-01-01
6.000
6.000
3601200.00
271143.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31407DRG2
2035-11-01
5.500
5.500
11258020.00
974969.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31407DZB4
2031-10-01
7.000
7.000
6456216.00
119609.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31407E5K5
2035-05-01
5.000
5.000
8725632.00
373701.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31407MM69
2035-07-01
5.000
5.000
6258072.00
384112.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31408FKX6
2036-03-01
6.000
6.000
2392972.00
152991.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31408FLK3
2036-05-01
6.500
6.500
2936884.00
448146.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31408FLY3
2036-06-01
6.500
6.500
10821552.00
1369112.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31409KY27
2036-07-01
6.500
6.500
2139000.00
1343561.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31409UBQ7
2036-03-01
6.737
6.737
7000000.00
66630.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A0AY5
2053-09-01
6.000
6.000
425000.00
310690.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A1NW3
2053-09-01
5.500
5.500
1998210.00
1945586.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A1S57
2053-09-01
5.000
5.000
3382196.00
3279435.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A1SZ1
2053-09-01
5.000
5.000
2333650.00
1815377.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A1UR6
2053-10-01
5.000
5.000
1735038.00
1491942.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A1UV7
2053-10-01
5.000
5.000
1851958.00
1799545.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A2XG5
2038-11-01
2.000
2.000
567487.00
381327.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A34E0
2053-10-01
5.500
5.500
2854280.00
2821205.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A4WV9
2054-01-01
5.500
5.500
801285.00
795191.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A5EM6
2053-12-01
6.500
6.500
1297122.00
1124510.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A6UZ7
2054-03-01
5.500
5.500
2731136.00
2288988.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A6V78
2054-05-01
5.500
5.500
43861.00
40870.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A6YR1
2054-01-01
6.500
6.500
3030856.00
2002753.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A7DL5
2054-01-01
6.000
6.000
9349936.00
9435931.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A7KB9
2054-04-01
5.500
5.500
768524.00
516722.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A7P99
2053-12-01
6.500
6.500
2603344.00
1456165.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A8JN3
2054-01-01
6.500
6.500
5267528.00
4572303.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A8U34
2054-01-01
5.500
5.500
375829.00
369557.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A8WJ7
2054-01-01
6.000
6.000
1033772.00
509654.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A9EQ9
2054-03-01
6.000
6.000
1265108.00
1196921.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A9EZ9
2054-03-01
7.000
7.000
3761220.00
3961610.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A9F96
2054-03-01
6.500
6.500
1995284.00
1644564.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A9FL9
2054-03-01
6.500
6.500
1498674.00
1228909.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A9FV7
2054-03-01
6.500
6.500
1574496.00
1366212.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140A9NB2
2054-04-01
6.000
6.000
12243936.00
11404047.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AA6S1
2054-04-01
5.000
5.000
1560440.00
1391065.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AAA72
2054-04-01
5.500
5.500
315936.00
274491.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AADY0
2054-05-01
5.500
5.500
4178432.00
4099322.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AAM79
2054-04-01
6.500
6.500
1153660.00
1188292.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AARN9
2054-04-01
7.000
7.000
1415976.00
1053093.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AASG3
2039-04-01
5.500
5.500
1083328.00
971902.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AASX6
2054-04-01
6.500
6.500
1913304.00
1838538.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ABY66
2054-06-01
5.500
5.500
1279512.00
1106031.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ABZY4
2054-08-01
5.500
5.500
866570.00
847502.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AC6X6
2054-05-01
5.500
5.500
3617192.00
3344464.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ACBP7
2054-04-01
5.500
5.500
181863.00
162644.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ACDC4
2054-04-01
5.000
5.000
2433776.00
2373956.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ACGK3
2055-07-01
5.000
5.000
4358208.00
4322542.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ACKS1
2039-05-01
5.500
5.500
1037500.00
998401.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ACLT8
2054-05-01
5.500
5.500
8871392.00
8491006.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ACP31
2054-06-01
6.500
6.500
1075700.00
836013.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ACWS8
2054-06-01
5.500
5.500
203024.00
195197.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AD6W6
2054-09-01
5.500
5.500
1498374.00
1375838.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ADJS1
2054-05-01
6.000
6.000
2890836.00
2919563.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AERY7
2054-06-01
6.000
6.000
4591160.00
4185206.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AESK6
2054-06-01
5.000
5.000
1320094.00
1294181.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AEYK9
2054-07-01
5.500
5.500
1519998.00
1417472.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AFCX2
2054-06-01
5.500
5.500
6193112.00
6153769.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AFCY0
2054-06-01
6.500
6.500
2936850.00
2546995.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AFKU9
2054-06-01
5.500
5.500
1782810.00
1667738.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AFSU1
2054-07-01
7.000
7.000
1063354.00
1117620.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AG6U3
2054-07-01
6.000
6.000
9987040.00
9119494.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AGEM2
2039-06-01
6.000
6.000
1041006.00
893788.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AGFG4
2054-06-01
6.500
6.500
1473656.00
1225613.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AGNZ3
2054-06-01
6.500
6.500
1424324.00
1234891.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AGWN0
2054-07-01
7.000
7.000
1125250.00
781394.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AHS52
2039-06-01
6.500
6.500
1276210.00
1050484.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AHW57
2044-07-01
5.500
5.500
1002782.00
994766.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AJGY8
2054-11-01
6.136
6.136
1107646.00
854545.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AJMX3
2054-08-01
5.500
5.500
1309938.00
1300184.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AJYA0
2054-08-01
5.500
5.500
2309420.00
2114042.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AK2B0
2054-08-01
7.500
7.500
1111836.00
594267.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AKQV0
2054-09-01
6.000
6.000
2364080.00
2194701.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AKU86
2054-08-01
5.500
5.500
1923010.00
1874221.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AKUP8
2054-08-01
6.500
6.500
6321792.00
5804713.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AKVS1
2054-08-01
6.000
6.000
3572750.00
3234272.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AKXJ9
2054-08-01
5.500
5.500
1769156.00
1550066.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AM3A7
2054-08-01
7.000
7.000
1471146.00
1391960.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AMB34
2054-09-01
6.500
6.500
1061318.00
968831.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AMD40
2054-09-01
6.500
6.500
1189524.00
997195.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AME80
2054-09-01
5.000
5.000
1238252.00
1158690.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AMH38
2054-08-01
6.500
6.500
22153560.00
19617259.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AMNK3
2054-09-01
6.000
6.000
147621.00
146423.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AMP54
2054-10-01
6.000
6.000
98636.00
98803.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AMQP9
2054-08-01
5.500
5.500
81654.00
81656.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AMRV5
2054-09-01
5.500
5.500
1422494.00
1422340.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AMYD7
2054-11-01
4.500
4.500
1153232.00
1103941.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ANC98
2054-08-01
5.000
5.000
3934264.00
3733539.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ANDW6
2054-08-01
7.000
7.000
1583366.00
1444194.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ANFF1
2054-09-01
5.000
5.000
2318848.00
2276694.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ANJD2
2054-09-01
6.500
6.500
2820700.00
2907114.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ANWH8
2054-09-01
6.000
6.000
21776544.00
18774383.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AP4Z4
2055-04-01
6.500
6.500
3891700.00
4057451.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140APD27
2054-09-01
5.000
5.000
2649020.00
2355101.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140APDG6
2054-08-01
6.500
6.500
1005000.00
1041996.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140APDM3
2054-09-01
5.000
5.000
2191100.00
1930250.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140APEV2
2054-09-01
5.000
5.000
1874524.00
1841617.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140APWV2
2054-09-01
5.000
5.000
1248000.00
1223137.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AQ3K6
2054-10-01
4.500
4.500
1382400.00
1312703.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AQAK8
2054-12-01
4.000
4.000
4973944.00
4567496.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AQBY7
2055-03-01
6.000
6.000
1175230.00
1202410.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AQU26
2054-10-01
5.650
5.650
3454976.00
3053767.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AQYM8
2054-11-01
5.000
5.000
239712.00
231913.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AR3V0
2054-10-01
4.500
4.500
1273240.00
1216409.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AR5T3
2054-11-01
5.000
5.000
1276530.00
1250620.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AR5W6
2054-10-01
5.500
5.500
1309248.00
1310649.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AR6V7
2054-12-01
5.000
5.000
3344268.00
3287930.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ARHD5
2054-11-01
4.500
4.500
1767032.00
1557555.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ARHK9
2054-11-01
4.500
4.500
2338500.00
2230693.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ARHN3
2054-11-01
5.000
5.000
9889344.00
9467963.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ARLQ1
2054-11-01
5.000
5.000
4099120.00
3967914.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ARQ86
2054-10-01
4.500
4.500
2107470.00
2014556.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ARRS1
2054-10-01
4.500
4.500
1871904.00
1784162.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ARTK6
2054-09-01
7.000
7.000
1199778.00
1263177.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ARV72
2054-10-01
5.500
5.500
9903104.00
9601116.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ASBY3
2054-11-01
4.500
4.500
3140196.00
3001517.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ASHM3
2055-03-01
7.000
7.000
1076134.00
1149886.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ASJ33
2055-01-01
5.000
5.000
1294954.00
1275630.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ASJR0
2055-04-01
5.500
5.500
2308340.00
2324328.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ASK80
2055-01-01
5.000
5.000
1496684.00
1478834.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ASK98
2055-05-01
5.500
5.500
365174.00
349065.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ASKY3
2055-03-01
5.000
5.000
1148194.00
1064237.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ASQ27
2054-11-01
4.500
4.500
3797272.00
3402119.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ASWL8
2054-11-01
6.000
6.000
1125004.00
1156862.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ASZN1
2054-11-01
5.000
5.000
1126040.00
1061918.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ATK70
2054-11-01
4.500
4.500
5251688.00
4134892.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AU2W2
2054-11-01
5.500
5.500
1875898.00
1679362.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AUBS1
2054-11-01
4.500
4.500
1440904.00
1381365.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AUCA9
2055-01-01
6.500
6.500
1275370.00
1332879.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AUFC2
2054-11-01
5.500
5.500
2343620.00
2326633.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AUN66
2054-11-01
4.500
4.500
1141734.00
1093986.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AUQW6
2039-12-01
5.000
5.000
1149558.00
1131412.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AUXT5
2054-12-01
5.000
5.000
25711904.00
24746576.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AUZK2
2054-11-01
4.500
4.500
1808294.00
1730200.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AV2H3
2055-01-01
6.500
6.500
1206160.00
1253482.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AVFS5
2044-11-01
4.500
4.500
1347774.00
1303665.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AVRK9
2054-12-01
5.500
5.500
1283704.00
1292256.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AVRS2
2054-12-01
6.000
6.000
2992512.00
3031942.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AVSA0
2054-12-01
5.000
5.000
2059472.00
2027645.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AVUU3
2054-12-01
5.000
5.000
1923450.00
1894302.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AVUW9
2054-12-01
5.000
5.000
1233386.00
1219693.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AVWK3
2055-01-01
5.000
5.000
1047666.00
1038560.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AVWP2
2055-01-01
5.000
5.000
1546844.00
1529767.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AVYF2
2054-12-01
5.500
5.500
1715584.00
1723576.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AWC31
2055-05-01
5.500
5.500
3172576.00
3200341.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AWF38
2054-12-01
4.500
4.500
1028448.00
892032.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AWGX1
2054-12-01
4.500
4.500
1306812.00
1258226.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AWJS9
2055-01-01
5.500
5.500
15195488.00
14767177.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AWKL2
2055-01-01
6.000
6.000
47010240.00
43506394.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AWR84
2054-11-01
4.500
4.500
2401020.00
2298867.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AWZU6
2055-01-01
5.500
5.500
100000.00
100487.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AX5S2
2055-02-01
5.500
5.500
2888360.00
2904987.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AXA31
2055-02-01
5.500
5.500
300000.00
253720.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AXM53
2055-01-01
6.000
6.000
1143456.00
1168321.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AXQM2
2054-11-01
5.000
5.000
1180792.00
1167123.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AXUH8
2055-01-01
6.500
6.500
7070730.00
6566906.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140AXYW1
2055-01-01
4.500
4.500
1904038.00
1830484.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B0HJ0
2055-03-01
4.500
4.500
1076610.00
1038059.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B0QE1
2055-02-01
5.000
5.000
1447332.00
1421943.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B0S58
2055-02-01
5.500
5.500
11914224.00
12112863.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B0TU2
2055-03-01
5.500
5.500
10277808.00
9938298.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B23G7
2055-01-01
5.000
5.000
436408.00
429793.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B2N91
2055-02-01
5.000
5.000
1967858.00
1937364.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B2SC9
2055-02-01
4.500
4.500
1300440.00
1046807.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B2T53
2055-02-01
7.000
7.000
1360552.00
1439916.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B2UB8
2040-04-01
5.500
5.500
1568998.00
1574535.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B3CE0
2055-05-01
5.000
5.000
2076604.00
2050472.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B3EQ1
2055-07-01
5.500
5.500
1492982.00
1520706.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B3U42
2055-02-01
6.000
6.000
430921.00
423257.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B4DQ0
2055-03-01
4.500
4.500
1483036.00
1426227.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B4EP1
2055-02-01
4.500
4.500
1039528.00
975797.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B4FR6
2040-03-01
5.500
5.500
1055880.00
1041914.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B4PU8
2055-03-01
5.500
5.500
9366976.00
9536171.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B4XU9
2055-03-01
6.000
6.000
4965280.00
4859941.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B53M7
2055-04-01
7.000
7.000
70546.00
74404.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B55J2
2055-03-01
6.500
6.500
2062108.00
2151911.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B55T0
2055-04-01
5.500
5.500
4711520.00
4737636.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B5EE3
2055-03-01
5.500
5.500
3829792.00
3892611.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B5FE2
2055-04-01
5.500
5.500
1753250.00
1784032.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B5ZA8
2040-03-01
6.000
6.000
1150000.00
356940.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B6ER2
2055-05-01
5.500
5.500
3133500.00
3169243.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B6W35
2055-04-01
6.000
6.000
2943540.00
2991479.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B72V4
2055-06-01
6.500
6.500
1298390.00
1353324.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B7AD5
2055-04-01
5.000
5.000
4015760.00
3953719.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B7DY6
2055-04-01
6.500
6.500
39080000.00
40606583.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B7EY5
2055-04-01
5.500
5.500
1002942.00
1011077.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B7J61
2055-05-01
6.500
6.500
3566500.00
3728508.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B7J79
2055-05-01
5.000
5.000
197410.00
194997.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B7LX9
2055-06-01
5.000
5.000
788482.00
758895.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B7PC1
2055-04-01
5.000
5.000
3448536.00
3358601.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B7QC0
2055-05-01
5.000
5.000
2360684.00
2253481.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B7XC2
2055-04-01
5.000
5.000
37891.00
37372.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B8VD0
2055-04-01
7.000
7.000
3155250.00
2885015.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B92H1
2055-08-01
5.500
5.500
3009288.00
3065353.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B9K24
2055-05-01
7.500
7.500
1218834.00
1314350.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B9NV7
2055-05-01
6.000
6.000
130999552.00
132834214.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B9Q77
2055-05-01
5.500
5.500
3567504.00
3420302.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B9RE1
2055-05-01
6.500
6.500
12367120.00
12860508.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140B9Y94
2055-07-01
5.500
5.500
1224400.00
1242781.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BA6V3
2055-07-01
5.500
5.500
769893.00
777377.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BAFP6
2055-05-01
5.500
5.500
1495114.00
1515838.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BAGK6
2055-05-01
5.000
5.000
1275932.00
1235777.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BAJC1
2055-06-01
5.500
5.500
6132456.00
6184231.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BAMU7
2055-05-01
4.500
4.500
3530124.00
3402033.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BAXC5
2055-07-01
5.000
5.000
1018500.00
1008024.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BAYX8
2055-06-01
5.000
5.000
1405344.00
1390539.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BBAC8
2055-07-01
5.500
5.500
5695344.00
5749309.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BBC28
2055-05-01
5.000
5.000
1499750.00
1490296.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BBCW2
2055-05-01
5.500
5.500
3673832.00
3718468.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BCJB9
2055-05-01
6.000
6.000
2262080.00
2317372.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BCTF9
2040-05-01
6.000
6.000
2467970.00
2518748.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BCTH5
2040-05-01
6.000
6.000
1999206.00
2037315.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BCV41
2040-05-01
6.500
6.500
493537.00
512861.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BCWV0
2055-05-01
5.500
5.500
2094984.00
2113128.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BDNG1
2055-05-01
6.500
6.500
1324500.00
1383321.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BDXN5
2055-07-01
6.000
6.000
1904670.00
1816403.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BDYF1
2055-07-01
6.000
6.000
3106812.00
2381877.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BEEE4
2040-06-01
5.000
5.000
1570710.00
1581896.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BEEF1
2040-06-01
5.000
5.000
1934488.00
1947054.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BEEP9
2040-06-01
5.500
5.500
1459096.00
1485283.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BEFC7
2055-07-01
5.500
5.500
2467190.00
2381699.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BEJ25
2055-06-01
5.000
5.000
10025968.00
9947889.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BELJ5
2055-07-01
5.000
5.000
3918688.00
3887132.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BEMQ8
2055-06-01
6.000
6.000
18687168.00
18405896.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BFR72
2055-07-01
5.000
5.000
2157012.00
2137592.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BFR80
2055-07-01
5.000
5.000
357388.00
353485.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BFWN1
2055-07-01
5.500
5.500
5399880.00
5514975.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BFWX9
2055-07-01
6.500
6.500
1160728.00
1225068.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BFWZ4
2055-07-01
6.500
6.500
3441272.00
3618882.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BGAV5
2055-07-01
5.000
5.000
2102870.00
2089142.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BGPR8
2055-07-01
6.000
6.000
1897752.00
1957314.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BHV73
2055-07-01
6.000
6.000
1280568.00
1331902.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BJS81
2055-08-01
5.500
5.500
2833090.00
2868704.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BJSV0
2055-08-01
6.500
6.500
1164262.00
1222640.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BJTD9
2055-08-01
6.000
6.000
15127680.00
15567138.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BKLU6
2055-08-01
5.000
5.000
2378892.00
2363666.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BKRA4
2055-08-01
6.500
6.500
1359004.00
1417712.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BLM90
2055-08-01
5.000
5.000
1134676.00
1131880.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BLNE8
2055-08-01
5.500
5.500
1883396.00
1925338.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BLNL2
2055-08-01
6.000
6.000
9003136.00
9389547.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140BMWP1
2055-09-01
6.500
6.500
8362480.00
8732357.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140EBH95
2046-01-01
3.000
3.000
185000.00
45231.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140EVH67
2046-06-01
3.500
3.500
49933952.00
12138111.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140EW4N2
2031-11-01
2.500
2.500
65749.00
12751.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140EW4P7
2031-11-01
2.500
2.500
70633.00
11840.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140EW4R3
2031-11-01
2.500
2.500
133577.00
23836.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140EXEX7
2046-09-01
3.000
3.000
35000.00
6200.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140F5RN5
2046-07-01
4.000
4.000
1115000.00
212856.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FNGW8
2036-12-01
3.000
3.000
2000000.00
239584.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FP5W5
2046-11-01
4.000
4.000
850135.00
208132.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FPDG1
2047-06-01
4.000
4.000
48000.00
5382.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FUP36
2047-05-01
4.500
4.500
54169.00
6433.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FXGE6
2041-02-01
3.500
3.500
325000.00
72490.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FXGG1
2040-11-01
4.000
4.000
1980000.00
388810.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FXHT2
2052-05-01
3.500
3.500
250000.00
92960.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FXJ60
2052-10-01
3.000
3.000
6973000.00
2662594.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FXJY9
2042-05-01
3.500
3.500
3136444.00
811048.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FXK92
2048-07-01
4.000
4.000
4363000.00
1406819.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FXKB7
2051-08-01
4.500
4.500
32131600.00
9475060.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FXQD7
2041-06-01
3.500
3.500
5803416.00
1963849.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FXR87
2050-08-01
3.000
3.000
1000000.00
402472.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FXRW4
2054-12-01
3.000
3.000
6425000.00
3606127.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FXSS2
2044-12-01
2.500
2.500
7960016.00
3828132.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FXUA8
2049-06-01
6.000
6.000
9549392.00
7410222.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FXXP2
2052-07-01
3.000
3.000
471000.00
301112.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140FXZW5
2051-06-01
4.500
4.500
18625728.00
16513125.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140GPSA7
2047-04-01
4.000
4.000
1850000.00
369769.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140GT6E5
2047-08-01
3.500
3.500
1099640.00
200650.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140GV2D6
2047-12-01
4.500
4.500
2301000.00
341086.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140H22E7
2047-12-01
3.500
3.500
635018.00
135187.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140H2ZF8
2047-11-01
3.500
3.500
727145.00
147688.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140H5GR6
2038-01-01
3.500
3.500
422000.00
83807.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140H8RS6
2033-04-01
2.500
2.500
1021308.00
180805.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140H9VD2
2049-04-01
5.000
5.000
1653890.00
165246.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HAUT5
2049-02-01
6.000
6.000
1339318.00
410994.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HBMF2
2048-03-01
4.000
4.000
5447120.00
589915.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HCCF1
2048-05-01
4.000
4.000
357820.00
36716.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HEAR3
2048-07-01
4.000
4.000
66558.00
5906.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HEJ60
2050-03-01
5.000
5.000
2142808.00
605795.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HFFC8
2048-03-01
4.000
4.000
403743.00
46930.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HFJ67
2050-03-01
2.500
2.500
960000.00
517777.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HKXY9
2048-05-01
4.000
4.000
12000000.00
2076188.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HLXG6
2048-06-01
5.500
5.500
1645218.00
453666.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HMPC2
2048-09-01
5.000
5.000
1500000.00
292242.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HNZA3
2048-08-01
4.000
4.000
801503.00
115914.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140HPCH8
2048-12-01
5.000
5.000
7542416.00
1594917.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140J5LM9
2031-11-01
3.500
3.500
280000.00
14338.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140J5U72
2040-09-01
6.500
6.500
2177576.00
476817.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140J5U80
2040-01-01
7.000
7.000
2500000.00
437322.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140J7MK8
2032-03-01
2.000
2.000
2442000.00
492511.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140J7TS4
2048-01-01
3.500
3.500
15000000.00
2522011.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140J8GB3
2033-02-01
2.500
2.500
1416000.00
241191.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140J8LK7
2032-07-01
3.500
3.500
622000.00
120248.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140J8RQ8
2043-03-01
3.000
3.000
2200000.00
429773.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140J94S7
2048-11-01
4.500
4.500
22250000.00
5984832.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140J9HP9
2048-06-01
3.500
3.500
51000000.00
13902396.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140J9RM5
2048-09-01
4.000
4.000
95358.00
8426.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JAJ25
2049-03-01
5.000
5.000
275000.00
42488.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JAVQ8
2049-06-01
3.500
3.500
27228352.00
8717936.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JAXD5
2041-07-01
4.500
4.500
1197206.00
291313.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JAYH5
2048-05-01
3.000
3.000
4458000.00
752439.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JBBY1
2050-06-01
4.000
4.000
480000.00
58981.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JBLD6
2050-10-01
2.500
2.500
9064880.00
6222497.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JBR57
2030-02-01
3.000
3.000
229000.00
50908.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JBVE3
2052-01-01
2.500
2.500
8623330.00
5802994.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JBYA8
2052-04-01
3.000
3.000
800000.00
541847.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JG5S0
2048-10-01
4.500
4.500
18500192.00
3845526.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JGLK9
2048-12-01
4.500
4.500
7165352.00
774976.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JJER6
2048-10-01
4.500
4.500
8099984.00
2395357.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JJME6
2048-10-01
3.500
3.500
300000.00
13585.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JKL87
2049-01-01
5.000
5.000
110000.00
5519.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JM5T5
2034-03-01
4.000
4.000
1507952.00
224531.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JN6F2
2049-04-01
4.500
4.500
13672900.00
3314294.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JRAB7
2049-03-01
3.000
3.000
2180016.00
328251.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140JWR28
2049-07-01
3.500
3.500
25000000.00
2433556.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140K1WU6
2036-02-01
2.000
2.000
1051690.00
473009.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140K5ML8
2049-12-01
3.500
3.500
1741930.00
540715.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140K8XM8
2050-02-01
2.500
2.500
2015000.00
439742.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140KA5V4
2051-05-01
2.000
2.000
3456676.00
2282948.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140KD6F2
2050-05-01
4.000
4.000
287109.00
67590.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140KEHB7
2050-08-01
3.500
3.500
1567000.00
800113.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140KLRY0
2050-08-01
3.000
3.000
225000.00
101459.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140KPP31
2050-11-01
2.500
2.500
1780000.00
900001.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140KRCA5
2035-10-01
2.000
2.000
1493066.00
705220.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140KSH75
2051-09-01
2.000
2.000
7000000.00
4349989.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140KTJ97
2052-04-01
3.000
3.000
556405.00
432054.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140KTX83
2050-11-01
3.500
3.500
1399820.00
517631.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140KVPQ7
2051-01-01
2.500
2.500
7000000.00
4092824.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140L0R41
2050-11-01
2.500
2.500
320000.00
123837.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140L1BT1
2036-01-01
2.000
2.000
645921.00
242226.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140L2PV9
2051-02-01
2.000
2.000
100000.00
54806.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140LNGF8
2036-07-01
2.500
2.500
1357056.00
552131.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140LPM58
2036-07-01
2.000
2.000
1250000.00
573515.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140LQN55
2052-03-01
3.500
3.500
1842920.00
1307153.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140LRBW7
2036-08-01
2.000
2.000
3435000.00
1646828.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140LRWL8
2051-09-01
2.500
2.500
25000000.00
14704614.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140LW2Z9
2037-10-01
3.000
3.000
560000.00
199762.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140LWWY9
2052-06-01
3.500
3.500
229290.00
160532.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140LXJV8
2052-09-01
3.952
3.952
140000.00
100488.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140LYX65
2051-09-01
3.500
3.500
118714.00
55751.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M1CS1
2051-08-01
3.500
3.500
18972544.00
9582915.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M2CE0
2051-11-01
2.000
2.000
12043872.00
8175463.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M2FC1
2051-10-01
2.500
2.500
1166230.00
748594.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M2U83
2051-10-01
3.500
3.500
677633.00
449439.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M4YC6
2051-12-01
3.000
3.000
1089550.00
867783.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M54T9
2054-02-01
5.000
5.000
2618460.00
2538731.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M57E9
2054-03-01
5.000
5.000
5497952.00
4706210.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M5NA9
2053-05-01
6.000
6.000
23463008.00
19114856.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M5ZW8
2054-01-01
8.000
8.000
8817344.00
3582521.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M65Z2
2054-08-01
7.000
7.000
1644556.00
1715499.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M6F57
2039-06-01
6.000
6.000
1256092.00
958495.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M6KG7
2054-07-01
6.500
6.500
2691276.00
2775240.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M6MZ3
2039-08-01
5.500
5.500
2829172.00
2196690.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M6QT3
2054-08-01
8.000
8.000
1098870.00
842982.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M6QV8
2054-09-01
5.500
5.500
19034624.00
17833908.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M6U92
2054-11-01
7.000
7.000
17268288.00
18325198.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M6VV2
2054-10-01
5.500
5.500
3046556.00
3051212.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M7D32
2055-01-01
5.500
5.500
2503856.00
2515610.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M7E23
2055-02-01
5.000
5.000
14525744.00
14284717.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M7JW2
2055-02-01
4.500
4.500
3836236.00
3683525.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M7LK5
2055-02-01
7.000
7.000
1140000.00
1188877.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M8HQ5
2051-11-01
4.000
4.000
290000.00
241235.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140M8JE0
2051-11-01
3.500
3.500
1223594.00
729833.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MA4T8
2052-04-01
3.000
3.000
1592988.00
1141466.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MAVE1
2042-06-01
3.500
3.500
2410936.00
2006426.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140ME2B1
2055-05-01
5.500
5.500
2815300.00
2837342.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MES98
2040-04-01
5.500
5.500
1386500.00
1405027.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140METP1
2055-04-01
5.500
5.500
3983540.00
3753141.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MEV52
2055-04-01
5.000
5.000
4333200.00
4209759.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MGK42
2052-02-01
3.000
3.000
1500000.00
987734.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MGPF2
2052-03-01
3.000
3.000
3003568.00
2131720.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MGWY3
2052-03-01
3.500
3.500
61841.00
46185.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MHUV9
2052-03-01
3.000
3.000
900000.00
573989.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MJ7E9
2052-04-01
3.500
3.500
1458962.00
1173399.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MJ7H2
2052-04-01
3.500
3.500
100000.00
57037.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MJF83
2052-04-01
3.500
3.500
42000.00
21818.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MKUV2
2040-08-01
6.000
6.000
1701194.00
1778204.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MLR51
2038-06-01
3.000
3.000
169757.00
135202.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MM5R5
2052-09-01
4.500
4.500
127800.00
99078.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MMBH0
2052-05-01
3.500
3.500
27170.00
19565.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MMMA3
2052-09-01
3.000
3.000
689500.00
537228.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MMUB2
2052-04-01
3.500
3.500
1027136.00
791034.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MRAR8
2052-07-01
4.000
4.000
253756.00
195011.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MRAU1
2052-07-01
4.000
4.000
1768074.00
1213903.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MSJD8
2052-09-01
5.000
5.000
119160160.00
91723417.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MSJV8
2037-09-01
3.000
3.000
2323840.00
1644134.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MSNL5
2052-10-01
4.000
4.000
84067.00
65336.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MSNX9
2052-11-01
3.000
3.000
2857740.00
2263829.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MVLQ9
2052-08-01
4.000
4.000
1010832.00
907531.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MWM52
2053-04-01
3.000
3.000
3503580.00
2674350.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MWTU0
2053-01-01
4.000
4.000
819680.00
642553.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MWU20
2053-01-01
3.500
3.500
513163.00
424309.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MX4J0
2052-08-01
6.000
6.000
648130.00
402294.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MX4W1
2052-09-01
4.000
4.000
37388.00
28558.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MXGJ7
2052-07-01
5.000
5.000
2105224.00
1999227.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MY4R0
2052-08-01
5.000
5.000
2669208.00
1734416.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140MYAK8
2052-08-01
5.000
5.000
151316.00
109557.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N0CN3
2052-08-01
5.000
5.000
2323444.00
2000027.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N14A8
2052-10-01
5.000
5.000
2776464.00
2120086.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N15B5
2052-09-01
5.000
5.000
2506588.00
1822114.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N15H2
2052-09-01
5.000
5.000
10132368.00
7891156.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N1WF6
2052-10-01
4.500
4.500
15777152.00
12591048.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N1X99
2052-09-01
5.500
5.500
450101.00
442749.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N27L9
2052-10-01
4.500
4.500
925000.00
768215.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N2WJ6
2053-07-01
3.500
3.500
98134.00
76110.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N46X0
2053-02-01
6.500
6.500
458851.00
383355.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N4AC1
2052-10-01
5.500
5.500
1503754.00
1172963.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N4ML8
2052-09-01
5.000
5.000
1255388.00
1096826.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N4N60
2052-11-01
5.000
5.000
116833.00
81578.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N4PL5
2052-11-01
5.500
5.500
211000.00
152425.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N4PT8
2052-11-01
6.000
6.000
205000.00
132304.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N4TK3
2052-10-01
5.500
5.500
100000.00
74272.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N53K8
2052-06-01
5.000
5.000
750000.00
575678.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N5CY8
2052-10-01
5.000
5.000
1811572.00
1659081.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N5DF8
2052-10-01
3.500
3.500
40116.00
23131.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N5PU2
2052-11-01
4.000
4.000
458572.00
348813.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N7ZF0
2052-11-01
5.500
5.500
3181696.00
2613265.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N84X3
2053-09-01
5.000
5.000
1546750.00
1506466.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N8BL1
2052-11-01
6.500
6.500
1002000.00
229067.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N8LT3
2053-01-01
4.500
4.500
1162174.00
964937.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N8VQ8
2052-12-01
6.500
6.500
657295.00
536629.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N9CL8
2053-08-01
3.000
3.000
1568790.00
1212566.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N9CS3
2053-08-01
5.500
5.500
2690556.00
2472622.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N9KD7
2053-02-01
5.500
5.500
4298100.00
2375336.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N9NL6
2053-01-01
5.000
5.000
3684220.00
2450251.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N9Q58
2053-01-01
6.000
6.000
2569672.00
1393765.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140N9S64
2053-01-01
6.000
6.000
5361656.00
4136893.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NANB5
2053-01-01
6.500
6.500
1155510.00
876527.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NARX3
2053-01-01
6.500
6.500
35000.00
19896.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NAVR1
2053-01-01
6.000
6.000
2422124.00
1554240.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NAVV2
2053-02-01
6.000
6.000
3687040.00
2644317.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NAZ55
2053-02-01
4.500
4.500
2361528.00
1513544.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NBFW6
2053-02-01
6.500
6.500
1670096.00
1160580.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NBKZ3
2053-04-01
4.500
4.500
1412032.00
1056679.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NBMD0
2053-02-01
6.500
6.500
412410.00
340936.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NBPD7
2053-02-01
5.500
5.500
400000.00
311513.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NC7E3
2053-04-01
5.000
5.000
9232000.00
7657130.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NCFZ7
2053-02-01
5.000
5.000
202463.00
194323.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NCL98
2053-02-01
5.500
5.500
1054528.00
981069.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NCRV3
2053-02-01
6.500
6.500
591609.00
436991.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NDNU7
2053-03-01
5.500
5.500
4081976.00
3324243.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NDS81
2053-04-01
4.500
4.500
4345992.00
3136970.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NDTC1
2053-04-01
5.000
5.000
2002636.00
1744748.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NEDR3
2053-03-01
5.500
5.500
523030.00
386725.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NEDW2
2053-04-01
5.500
5.500
1775434.00
1263423.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NEKG9
2053-04-01
5.500
5.500
4015072.00
3550510.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NEMS1
2038-03-01
5.000
5.000
1054266.00
645085.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NEV93
2053-04-01
6.500
6.500
1082026.00
1098154.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NG6J4
2053-05-01
6.500
6.500
682557.00
580590.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NGAK6
2053-04-01
6.000
6.000
4133520.00
2087708.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NGBX7
2053-05-01
4.500
4.500
897959.00
764151.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NGCZ1
2053-04-01
5.000
5.000
4419384.00
3478543.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NGFQ8
2053-05-01
4.500
4.500
2385624.00
2082886.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NGFS4
2053-05-01
4.500
4.500
4217000.00
3529069.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NGLN8
2053-05-01
5.500
5.500
2178724.00
1386425.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NGX70
2053-04-01
5.500
5.500
2129208.00
2106789.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NH4Q8
2038-05-01
4.000
4.000
1051082.00
532805.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NJ3Z5
2053-08-01
5.000
5.000
1901762.00
1825687.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NJUU6
2053-06-01
6.500
6.500
2015404.00
1826000.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NK2G5
2053-05-01
5.500
5.500
3176000.00
2800675.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NKXG1
2053-05-01
6.000
6.000
3581350.00
2170148.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NKY39
2053-06-01
5.500
5.500
5000000.00
4206602.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NL5S4
2053-07-01
5.500
5.500
1903240.00
1584747.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NLE88
2053-07-01
6.500
6.500
2140556.00
1569284.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NM6S1
2053-07-01
6.500
6.500
100000.00
59331.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NMS32
2053-07-01
5.500
5.500
977484.00
872151.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NNSA4
2053-09-01
5.500
5.500
1232918.00
1187221.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NPGX2
2039-01-01
6.000
6.000
1507992.00
1033484.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NQ2J6
2054-01-01
3.500
3.500
1275266.00
1117238.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NQCR7
2053-08-01
5.500
5.500
10666208.00
9788460.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NQD47
2053-09-01
5.500
5.500
12642368.00
11843751.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NQDL9
2053-09-01
5.500
5.500
3362040.00
2897955.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NQZY7
2054-08-01
5.500
5.500
8655712.00
8624574.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NR7K6
2053-08-01
5.500
5.500
1176068.00
914895.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NRD29
2053-08-01
5.000
5.000
4882112.00
4703096.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NRM37
2053-08-01
4.500
4.500
1259812.00
1180361.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NRND4
2053-08-01
5.000
5.000
101414.00
90206.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NRQH2
2053-08-01
5.500
5.500
1345882.00
1146607.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NRSM9
2053-09-01
5.500
5.500
1697732.00
1691061.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NSEA8
2053-08-01
5.000
5.000
5663872.00
5483623.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140NSZG2
2053-09-01
5.500
5.500
2265636.00
1673780.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Q7W60
2037-11-01
3.500
3.500
39674.00
11249.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Q8DX0
2048-01-01
4.500
4.500
20540000.00
5970959.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Q9JK0
2048-07-01
5.000
5.000
875000.00
114704.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Q9PA5
2048-08-01
5.000
5.000
950000.00
187990.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Q9XT5
2048-10-01
4.500
4.500
3047024.00
248845.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QAA91
2048-11-01
4.500
4.500
50179264.00
16108442.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QANZ9
2049-02-01
5.000
5.000
6409336.00
543432.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QARA0
2048-08-01
4.000
4.000
109364.00
13395.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QAY53
2034-04-01
3.500
3.500
2124100.00
123341.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QBGA0
2049-07-01
3.500
3.500
435000.00
90509.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QBPM4
2049-08-01
4.000
4.000
104205952.00
19000784.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QDCP7
2035-03-01
3.500
3.500
432694.00
98809.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QDD35
2050-04-01
3.500
3.500
79673472.00
15514367.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QDEX8
2050-04-01
3.000
3.000
50000000.00
14873815.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QDFR0
2050-04-01
4.000
4.000
4214168.00
988451.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QDUR3
2050-06-01
2.500
2.500
100000000.00
45113765.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QDW91
2050-06-01
2.500
2.500
39005504.00
19992491.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QDWB6
2050-06-01
2.500
2.500
175000000.00
79400504.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QE4W9
2035-09-01
2.000
2.000
358078.00
165425.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QET69
2035-08-01
2.500
2.500
273000.00
108832.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QFND7
2050-11-01
1.500
1.500
1010000.00
547991.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QFRH4
2050-11-01
4.000
4.000
370000.00
106535.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QFS34
2050-11-01
2.500
2.500
190000.00
88213.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QFWK1
2050-10-01
4.500
4.500
1615000.00
492053.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QHEW1
2036-02-01
2.500
2.500
29021664.00
14329972.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QHK87
2051-02-01
3.500
3.500
6052184.00
2383580.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QHM77
2051-03-01
2.000
2.000
430000.00
255678.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QHPS8
2036-03-01
2.000
2.000
302859.00
155186.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QKC97
2051-04-01
3.000
3.000
7975000.00
4981667.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QKDE5
2041-04-01
2.500
2.500
800000.00
479060.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QKGK8
2051-04-01
3.000
3.000
75686144.00
49322544.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QKQS0
2041-05-01
2.000
2.000
2000000.00
1223443.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QKQZ4
2041-05-01
2.500
2.500
4426008.00
2663523.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QKTE8
2051-05-01
3.500
3.500
4949520.00
2375758.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QKY93
2051-06-01
3.000
3.000
1300000.00
776608.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QKZC5
2051-06-01
3.000
3.000
495659.00
315374.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QKZX9
2036-06-01
2.000
2.000
88169728.00
47319857.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QL5N2
2036-09-01
2.000
2.000
29017856.00
13770027.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QLHN9
2051-07-01
2.500
2.500
5967848.00
3590887.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QLHW9
2051-07-01
3.000
3.000
235000.00
148734.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QLS49
2051-07-01
4.500
4.500
1415456.00
720761.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QLUA2
2036-08-01
2.500
2.500
1368508.00
767875.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QLV86
2051-09-01
2.500
2.500
600000.00
402557.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QLZD1
2051-09-01
3.500
3.500
317173.00
186805.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QMK52
2041-11-01
2.500
2.500
6500000.00
4143405.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QMKN3
2051-11-01
3.500
3.500
6396072.00
3911297.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QMP65
2036-11-01
2.500
2.500
1364924.00
800320.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QMPS7
2036-11-01
2.000
2.000
200000.00
117903.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QMQZ0
2051-11-01
3.000
3.000
3567180.00
2372008.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QMZ56
2042-01-01
2.000
2.000
7000000.00
4490694.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QMZW7
2052-01-01
3.000
3.000
358000.00
252561.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QN2T8
2052-05-01
3.500
3.500
13981340.00
11212366.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QN3W0
2052-05-01
4.000
4.000
264000.00
192944.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QNGZ9
2051-11-01
3.500
3.500
1078018.00
571107.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QNJZ6
2037-02-01
2.500
2.500
45000.00
27111.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QNQ54
2052-03-01
3.500
3.500
200000.00
134693.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QNT85
2052-04-01
4.000
4.000
35000.00
23773.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QNUB6
2052-04-01
3.000
3.000
2934690.00
1934275.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QNUZ3
2047-04-01
2.500
2.500
13223024.00
9384901.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QNV25
2052-04-01
3.500
3.500
2788000.00
2032459.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QNVR0
2042-04-01
2.000
2.000
1429522.00
836743.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QNWL2
2052-04-01
2.500
2.500
2000000.00
1361035.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QNYW6
2037-05-01
3.000
3.000
110000.00
67739.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QNYY2
2052-04-01
3.500
3.500
215000.00
149019.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QP2N6
2052-08-01
4.000
4.000
291135.00
220735.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QP2R7
2052-08-01
4.500
4.500
5000000.00
4036141.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QP3A3
2052-08-01
4.500
4.500
776544.00
606456.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QP3W5
2052-08-01
5.500
5.500
1538000.00
1174724.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QP4C8
2052-08-01
5.500
5.500
200000.00
140390.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QPAM9
2052-05-01
4.000
4.000
382567.00
284245.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QPAY3
2052-05-01
4.000
4.000
23000.00
16065.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QPFA0
2052-05-01
3.500
3.500
493579.00
351167.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QPH59
2052-06-01
4.000
4.000
770000.00
559176.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QPJ24
2052-06-01
5.000
5.000
200000.00
139806.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QPKK2
2052-06-01
3.500
3.500
186000.00
138870.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QPKQ9
2052-06-01
3.500
3.500
32000000.00
23613767.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QPMW4
2037-06-01
4.000
4.000
253157.00
152060.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QPPP6
2052-07-01
4.500
4.500
3765000.00
2874189.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QPPS0
2052-07-01
4.500
4.500
471169.00
376610.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QPRD1
2052-07-01
3.500
3.500
6872656.00
4737688.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QPRG4
2052-07-01
4.000
4.000
1317036.00
996261.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QPRQ2
2052-07-01
4.500
4.500
147651328.00
110070777.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QPRZ2
2052-07-01
5.000
5.000
300000.00
225606.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QPVD6
2052-07-01
4.500
4.500
6135800.00
4980566.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QPXZ5
2052-08-01
4.500
4.500
75038464.00
57989022.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QPZ34
2052-08-01
3.500
3.500
500000.00
380442.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QPZF7
2052-08-01
4.500
4.500
2350000.00
1791670.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QQ3E3
2052-12-01
5.500
5.500
97244288.00
74582978.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QQ3F0
2052-12-01
5.500
5.500
203182848.00
170894359.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QQ7K5
2053-01-01
6.000
6.000
1600000.00
1220047.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QQAJ4
2037-08-01
4.500
4.500
465882.00
298816.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QQCA1
2052-09-01
5.000
5.000
68840000.00
49880380.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QQFB6
2052-09-01
3.500
3.500
490000.00
363654.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QQK95
2052-10-01
4.000
4.000
9338800.00
7648246.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QQLG8
2052-10-01
4.000
4.000
6000000.00
4527705.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140QQN43
2052-10-01
5.500
5.500
74213632.00
53944094.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XNKK9
2052-08-01
3.500
3.500
6767680.00
5637462.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XNKM5
2052-09-01
3.500
3.500
1083352.00
878811.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XNKP8
2053-12-01
3.500
3.500
19256704.00
16125942.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XNPK4
2053-11-01
5.500
5.500
38730000.00
35993160.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XNQ80
2054-01-01
6.500
6.500
1800000.00
1495895.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XNQT4
2053-12-01
6.500
6.500
21165344.00
18657669.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XNR71
2054-02-01
5.500
5.500
260000.00
226161.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XNS47
2053-11-01
5.500
5.500
17972736.00
15935380.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XNWF7
2042-04-01
2.500
2.500
187000.00
144488.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XNZ23
2052-05-01
3.000
3.000
10428704.00
8102041.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XP2E8
2052-05-01
3.000
3.000
750000.00
597228.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XPEL9
2053-09-01
4.500
4.500
26558464.00
24231465.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XPHD4
2054-03-01
5.500
5.500
620000.00
564047.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XPHG7
2052-09-01
3.500
3.500
47410560.00
38067471.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XPLR8
2054-02-01
6.500
6.500
4000000.00
3377109.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XPMF3
2039-04-01
5.500
5.500
2600000.00
2039579.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XPTL3
2053-07-01
4.000
4.000
13331000.00
11321507.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XPUJ6
2054-04-01
5.000
5.000
820000.00
740753.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XPUN7
2039-04-01
6.000
6.000
460000.00
339858.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XQ2G1
2052-06-01
3.000
3.000
74000.00
60425.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XQJE8
2052-09-01
3.500
3.500
10638512.00
8878352.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XQKX4
2053-05-01
4.500
4.500
7413520.00
6681221.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XQLL9
2050-06-01
4.000
4.000
12692848.00
11050258.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XQMQ7
2054-07-01
5.500
5.500
1200000.00
1105990.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XQND5
2054-01-01
4.500
4.500
250000.00
217768.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XQNL7
2037-08-01
2.500
2.500
93777280.00
76485990.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XQTU1
2047-12-01
5.000
5.000
2569112.00
2212681.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XQUE5
2037-09-01
3.000
3.000
49930560.00
40793447.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XQUJ4
2053-04-01
4.500
4.500
14586272.00
12826362.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XR5V3
2032-07-01
1.500
1.500
22552544.00
17775949.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XRAA3
2054-09-01
5.000
5.000
38584040.00
34997624.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XRDG7
2054-02-01
5.000
5.000
43453.00
38843.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XRKC8
2054-08-01
5.500
5.500
30208608.00
28315410.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XRKD6
2054-10-01
5.500
5.500
300000.00
284908.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XRKH7
2054-10-01
5.500
5.500
7225330.00
6934538.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XRKJ3
2054-08-01
6.000
6.000
9960368.00
9510948.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XRLC7
2053-09-01
4.000
4.000
96165888.00
82576063.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XRLD5
2054-01-01
6.000
6.000
19044736.00
16532836.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XRLE3
2052-09-01
3.500
3.500
362488320.00
312600663.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XRPN9
2052-06-01
3.000
3.000
6829520.00
5599614.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XSCS0
2054-09-01
6.000
6.000
650000.00
577532.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140XTD65
2054-11-25
6.500
6.500
101712640.00
97429998.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Y6BD1
2040-02-01
6.500
6.500
1009998.00
975199.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Y6CF5
2055-02-01
5.000
5.000
14433424.00
14117606.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Y6FW5
2040-03-01
6.000
6.000
2958544.00
3000463.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Y6J92
2055-04-01
6.500
6.500
28862400.00
27841600.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Y6Q37
2040-05-01
5.500
5.500
5900400.00
5847892.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Y6RP7
2040-05-01
6.500
6.500
1873594.00
1944250.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Y6VL1
2055-06-01
7.000
7.000
52271296.00
52521958.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140Y6XA3
2055-07-01
4.000
4.000
24745984.00
23133714.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3140YWXF5
2054-03-01
5.500
5.500
2229364.00
2214420.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31410GC76
2035-09-01
7.660
7.660
3396000.00
30958.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31410GKU6
2037-10-01
7.500
7.500
1500000.00
11676.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31410LAW2
2033-12-01
5.500
5.500
1909000.00
40162.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31410LHW5
2042-07-01
4.000
4.000
12250000.00
1404426.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31410LLW0
2028-06-01
2.500
2.500
7500000.00
334522.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31410LVT6
2032-12-01
4.000
4.000
210000.00
19124.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31411DS75
2037-02-01
5.500
5.500
1325000.00
6214.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31411FUP7
2036-07-01
5.500
5.500
5398472.00
253907.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31412CFX3
2036-12-01
6.245
6.245
9200000.00
178142.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31412PNV9
2039-05-01
5.000
5.000
7500000.00
317922.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31412XR97
2037-07-01
6.000
6.000
4816344.00
73967.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31413JXZ2
2037-10-01
6.000
6.000
10005980.00
419817.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31416BK72
2038-06-01
5.500
5.500
10776608.00
73646.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31416YJD1
2040-07-01
4.500
4.500
275000.00
20662.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31417B6C6
2042-06-01
3.500
3.500
44930000.00
7744445.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31417GDM5
2033-04-01
3.500
3.500
200000.00
26828.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31417KLX3
2039-07-01
5.000
5.000
1938000.00
44122.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31417Y5E3
2031-08-01
4.500
4.500
384000.00
18392.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31417YY84
2031-05-01
4.500
4.500
4500000.00
141813.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418A3V8
2043-11-01
4.500
4.500
2600000.00
412861.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418ABH0
2031-11-01
4.500
4.500
2100000.00
104413.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418ABT4
2032-01-01
3.500
3.500
915000.00
43847.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418AET1
2027-04-01
3.000
3.000
2000000.00
22125.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418AMX3
2042-11-01
3.500
3.500
55960192.00
5823287.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418AQA9
2033-02-01
2.500
2.500
800000.00
84149.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418AXV5
2043-08-01
4.500
4.500
3700000.00
616017.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418B6R2
2046-05-01
2.500
2.500
1337884.00
491865.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418BBS4
2044-02-01
3.500
3.500
7000000.00
298175.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418BLU8
2035-01-01
3.500
3.500
1357000.00
132209.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418BTL0
2035-08-01
3.500
3.500
80000.00
11634.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418C3E2
2048-10-01
4.500
4.500
500000000.00
41847263.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418C4B7
2033-11-01
3.500
3.500
317000.00
23988.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418C4K7
2038-11-01
4.500
4.500
1211768.00
149601.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418C4L5
2048-11-01
4.500
4.500
6400000.00
409082.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418C6D1
2048-12-01
6.000
6.000
561000.00
60489.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418CA87
2046-08-01
2.500
2.500
3590000.00
646882.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418CEP5
2036-12-01
2.500
2.500
400000.00
61451.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418CEQ3
2046-12-01
3.000
3.000
6117000.00
627667.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418CET7
2031-12-01
2.000
2.000
51000.00
8633.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418CFB5
2046-11-01
3.000
3.000
493400.00
204488.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418CFL3
2047-01-01
3.000
3.000
225000.00
26755.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418CG99
2037-03-01
3.500
3.500
43000.00
6769.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418CM84
2047-07-01
3.000
3.000
31000.00
5348.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418CQP2
2047-10-01
3.500
3.500
1048328.00
270425.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418CUC6
2048-01-01
4.500
4.500
78482.00
9745.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418CV35
2048-04-01
4.000
4.000
2231816.00
227934.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418CVP6
2028-03-01
3.500
3.500
2315336.00
145834.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418CWM2
2048-04-01
3.000
3.000
1865440.00
119879.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418CXB5
2048-04-01
3.000
3.000
569141.00
131976.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418CXN9
2048-06-01
4.000
4.000
265547264.00
22606748.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418CXP4
2048-06-01
4.500
4.500
161232.00
15300.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418CYJ7
2038-07-01
3.500
3.500
3585524.00
401484.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418CZ49
2033-09-01
3.500
3.500
2431380.00
194246.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418D2S0
2036-07-01
2.500
2.500
931712.00
493129.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418D3W0
2051-09-01
1.500
1.500
300000.00
184653.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418D6F4
2036-11-01
1.500
1.500
9772688.00
5888174.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418D6K3
2041-11-01
1.500
1.500
1640000.00
1014153.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DAM4
2034-03-01
4.000
4.000
1440000.00
114201.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DCJ9
2049-05-01
3.000
3.000
8000000.00
335790.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DD74
2049-07-01
3.500
3.500
10800000.00
389752.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DDH2
2049-05-01
3.000
3.000
16158000.00
738882.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DF56
2049-08-01
4.500
4.500
6000000.00
329450.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DGF3
2034-10-01
2.500
2.500
126000.00
18709.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DGZ9
2049-10-01
4.500
4.500
1668108.00
207816.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DMF6
2035-03-01
3.500
3.500
45000.00
6663.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DMX7
2050-03-01
2.500
2.500
12959376.00
1533528.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DPK2
2050-05-01
2.500
2.500
2490000.00
432730.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DPR7
2050-05-01
4.500
4.500
100000.00
18545.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DQK1
2050-06-01
2.500
2.500
2490000.00
540319.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DQS4
2050-06-01
5.000
5.000
1492240.00
194872.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DSL7
2035-09-01
1.500
1.500
1556458.00
633034.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DTW2
2050-10-01
2.500
2.500
1495000.00
541796.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DU67
2040-12-01
2.000
2.000
20000.00
10288.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DUC4
2035-11-01
1.500
1.500
5000000.00
2283993.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DVR0
2050-12-01
3.000
3.000
653415.00
183928.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DXJ6
2051-03-01
1.500
1.500
80000.00
45798.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DXK3
2051-03-01
2.000
2.000
28612896.00
16183704.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DYZ9
2051-05-01
3.000
3.000
2764084.00
1259380.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418DZU9
2051-06-01
1.500
1.500
479975.00
286262.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418E2E9
2054-02-01
6.000
6.000
20687232.00
16086126.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418E2P4
2044-01-01
7.500
7.500
1115634.00
593769.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418E2Q2
2054-02-01
4.500
4.500
2201000.00
1968148.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418E3C2
2054-03-01
5.000
5.000
11000.00
9949.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418E3D0
2054-03-01
6.000
6.000
4500000.00
3596038.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418E6N5
2054-05-01
6.500
6.500
1000000.00
608890.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EAB6
2041-12-01
2.000
2.000
15713000.00
9847524.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EAM2
2052-01-01
2.000
2.000
17202000.00
11126257.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EAT7
2037-01-01
2.500
2.500
11236800.00
6374795.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EBE9
2037-02-01
2.000
2.000
71693760.00
43431598.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EBF6
2037-02-01
2.500
2.500
10000.00
5790.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418ECD0
2037-03-01
2.000
2.000
40406336.00
24869687.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418ECU2
2037-04-01
2.000
2.000
22740544.00
14401474.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EFE5
2037-07-01
2.000
2.000
17809696.00
11763828.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EFP0
2052-06-01
3.000
3.000
9516752.00
6621610.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EH37
2042-08-01
2.500
2.500
1000000.00
745742.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EHH6
2052-09-01
3.500
3.500
10813056.00
8303055.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EJ68
2052-10-01
4.500
4.500
3903144.00
3027546.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EJ76
2052-10-01
5.000
5.000
5947690.00
4499088.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EJL5
2042-09-01
4.500
4.500
447692.00
295129.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418ELG3
2052-09-01
4.000
4.000
727590.00
637190.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418ELX6
2052-12-01
5.000
5.000
145274000.00
117000114.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418ELZ1
2052-09-01
2.500
2.500
1141000.00
870044.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EM31
2052-12-01
6.500
6.500
2019000.00
1363038.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418ENB2
2052-11-01
3.000
3.000
5868080.00
4372560.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EQ86
2053-04-01
5.000
5.000
10000000.00
8252945.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EQV5
2053-02-01
3.000
3.000
4465600.00
3352568.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418ESQ4
2053-04-01
3.500
3.500
11174864.00
8863487.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EUD0
2033-06-01
5.000
5.000
340000.00
182301.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EV64
2053-09-01
4.500
4.500
2689764.00
2355110.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EV72
2053-09-01
5.000
5.000
498271.00
429095.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EV80
2053-09-01
5.500
5.500
2123044.00
1786262.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EV98
2053-09-01
6.000
6.000
4420000.00
3445181.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EVC1
2038-08-01
5.000
5.000
20000.00
13581.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EVU1
2043-08-01
4.500
4.500
342004.00
267821.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EVZ0
2053-07-01
3.500
3.500
9871744.00
8224698.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EW30
2053-10-01
5.500
5.500
803000.00
679363.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EW48
2053-10-01
6.000
6.000
2200000.00
1705317.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EWJ5
2038-09-01
5.000
5.000
1324000.00
887544.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EXF2
2053-10-01
4.000
4.000
1179090.00
994556.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EYC8
2043-11-01
6.500
6.500
217500.00
103960.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EYD6
2053-11-01
4.000
4.000
1262624.00
1085309.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EZ45
2053-12-01
3.500
3.500
1202350.00
1021362.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EZ52
2054-01-01
4.000
4.000
15000.00
13001.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EZF0
2043-12-01
7.000
7.000
1980490.00
926720.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EZK9
2054-01-01
5.000
5.000
1520000.00
1387401.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EZM5
2054-01-01
6.000
6.000
720357.00
564562.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418EZZ6
2054-01-01
4.500
4.500
5552640.00
4929097.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418FA31
2039-07-01
5.500
5.500
90984960.00
62689195.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418FA98
2044-07-01
6.500
6.500
42068.00
26736.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418FAW7
2054-07-01
5.500
5.500
238587.00
214503.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418FB97
2034-07-01
6.000
6.000
222988.00
131488.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418FBP1
2054-08-01
6.000
6.000
7402336.00
6466319.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418FBT3
2039-08-01
5.500
5.500
534964.00
400781.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418FCN5
2039-09-01
5.500
5.500
92000.00
68926.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418FDW4
2039-09-01
4.000
4.000
285578.00
230842.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418FEA1
2054-11-01
4.000
4.000
250839808.00
225679608.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418FEC7
2054-11-01
5.000
5.000
105452160.00
99351705.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418FEF0
2039-11-01
4.000
4.000
18393300.00
16635917.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418FEJ2
2039-11-01
5.500
5.500
1800222.00
1526950.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418FEM5
2044-11-01
5.000
5.000
346500.00
309469.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418FF93
2040-01-01
5.500
5.500
146000.00
124062.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418FFN2
2054-11-01
3.500
3.500
481513.00
422000.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31418FMH7
2055-07-01
5.000
5.000
371281920.00
364775097.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
984500653R409CC5AB28
31419JUE6
2040-12-01
3.500
3.500
2000000.00
148810.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
984500653R409CC5AB28
3142BNYX6
2054-05-01
6.355
6.355
6219144.00
4993090.00
Agency Mortgage-Backed Securities
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0434
6875000000.00
6875000000.00
0.0465
N
Y
Y
N
- N/A -
J.P. MORGAN WEALTH MANAGEMENT
J.P. MORGAN WEALTH MANAGEMENT
4.3600
BYM4H5GL0
984500653R409CC5AB28
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3136A9KM9
2042-10-25
2.000
2.000
5000000.00
571198.70
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3136BVR42
2055-05-25
5.250
5.250
3953504.00
3767560.16
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3137AUVG1
2032-10-15
1.750
1.750
12588080.00
912232.78
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3137FGSM8
2048-08-15
3.000
3.000
10852192.00
593248.95
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3137FH2A0
2033-06-25
3.700
3.700
32179000.00
30817338.43
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
3137HCMP4
2054-05-25
0.125
0.125
12560100.00
8028286.24
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
3137HMLR9
2036-07-25
5.000
5.000
16829152.00
17029850.68
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
31393TN93
2033-11-25
5.125
5.125
1481000.00
166367.90
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38374LVH1
2034-10-20
3.290
3.290
7780703.00
196615.45
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381PVE0
2051-08-20
4.500
4.500
106589184.00
105730717.48
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QNU1
2065-08-20
1.650
1.650
123399552.00
4292155.09
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QPR6
2036-12-20
3.000
3.000
3849100.00
3704090.28
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QPW5
2055-08-20
2.213
2.213
204966912.00
25477676.67
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QQC8
2046-11-20
3.500
3.500
23996224.00
19435578.98
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QSJ1
2053-12-20
4.500
4.500
78920576.00
78538837.17
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QSX0
2051-07-20
6.000
6.000
26135936.00
3976756.90
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QTQ4
2051-07-20
5.000
5.000
39461824.00
39136101.72
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38382MVJ5
2051-01-20
1.500
1.500
2500000.00
1006814.94
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38384ABK8
2053-05-20
5.345
5.345
81805400.00
36778572.46
Agency Collateralized Mortgage Obligation
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-05
2025-09-05
2025-09-05
N
N
N
0.0436
352000000.00
352000000.00
0.0024
N
N
Y
N
- N/A -
J.P. MORGAN WEALTH MANAGEMENT
J.P. MORGAN WEALTH MANAGEMENT
4.5000
BYM4H5HX3
984500653R409CC5AB28
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
Y
N
Y
FHLMC SCRTT SERIES 2017-3 MB 20560725 3.00000-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
35563PBU2
2056-07-25
3.000
3.000
8000000.00
6195898.66
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
3128HUFP1
2036-01-15
5.000
5.000
173746176.00
221483.79
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
31325VB29
2043-11-15
4.000
4.000
11375568.00
199023.46
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
31325WVS8
2036-11-15
3.500
3.500
8902736.00
197817.88
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
31325XBE9
2048-09-15
4.000
4.000
44457408.00
1824576.66
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
31325XVN7
2045-09-15
3.500
3.500
113294560.00
2510606.78
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
31325YR67
2037-10-15
3.000
3.000
18623616.00
546180.32
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
31325YR91
2037-10-15
4.000
4.000
2014452.00
151758.01
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
3132HT5A0
2044-03-15
0.000
0.000
10000000.00
1045215.79
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3136A5ZX7
2042-05-25
3.500
3.500
4905000.00
3363373.08
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3136ABLQ4
2043-01-25
2.500
2.500
1837000.00
1477316.21
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3136ART57
2046-05-25
3.000
3.000
4280000.00
3370368.74
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3136AV6R5
2027-06-25
2.898
2.898
261000.00
251677.53
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3136B0JV9
2048-01-25
3.000
3.000
4824000.00
4086730.39
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3136B6QZ9
2049-10-25
2.500
2.500
31544440.00
7226889.76
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3136BGWZ0
2046-05-25
1.000
1.000
18115488.00
6052029.85
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3136BKDQ2
2050-08-25
1.750
1.750
40450000.00
24255313.59
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3136BS4J1
2052-02-25
4.000
4.000
56780544.00
50642578.64
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3136BSUY9
2051-06-25
2.000
2.000
1525000.00
1163071.68
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3136BU7B0
2055-03-25
5.748
5.748
25000000.00
23220662.50
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3136BVDT2
2048-10-25
3.500
3.500
5790736.00
5243388.42
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3136BVW79
2054-05-25
5.000
5.000
13434656.00
12251437.48
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3136BW4K9
2050-05-25
3.000
3.000
14247968.00
13686303.60
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3136BW4M5
2051-03-25
4.500
4.500
30341728.00
30163743.42
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3136BWGX8
2054-10-25
5.000
5.000
94575104.00
93323997.30
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
3136FE2U5
2038-10-25
6.000
6.000
164474100.00
236010.37
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
3136FGDT1
2038-08-01
6.000
6.000
248662528.00
312375.56
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
3136FGF85
2039-11-01
4.500
4.500
65549952.00
188235.55
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
3136FGJ73
2040-05-01
0.000
0.000
36033280.00
793155.37
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3137ATBK7
2042-08-15
2.000
2.000
1010000.00
810802.30
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3137AXVL4
2042-12-15
1.750
1.750
50000000.00
3782689.41
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3137AYWD9
2033-01-15
5.000
5.000
1440000.00
141028.73
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3137B1VU3
2043-04-15
2.250
2.250
27896704.00
2026981.87
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3137BHK89
2045-04-15
2.500
2.500
20000000.00
1611920.95
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3137BVBA3
2047-02-15
3.000
3.000
65240000.00
17964828.08
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
3137BWD84
2047-03-15
3.500
3.500
2300000.00
220333.08
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
31393BT54
2042-10-25
4.950
4.950
14249936.00
776636.03
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
31394CSH6
2035-03-25
0.598
0.598
6022664.00
185600.94
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
31394MR77
2033-08-15
4.942
4.942
16586060.00
4540834.47
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31395Q5V8
2034-04-01
3.500
3.500
37744640.00
374637.94
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31395QC73
2043-02-01
4.000
4.000
27689856.00
374693.10
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31395QCS7
2032-04-01
3.500
3.500
32097152.00
94080.48
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31395QCY4
2042-08-01
3.000
3.000
35844864.00
2950888.84
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31395QSH4
2042-07-01
3.500
3.500
50402752.00
700954.20
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
31396LT67
2036-12-25
13.260
13.260
10000000.00
1079375.44
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
31396PSS1
2037-02-25
5.500
5.500
2808000.00
520626.62
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
31397B6Q9
2036-09-15
5.500
5.500
3902000.00
741990.98
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
31397FL26
2037-03-15
4.757
4.757
50000000.00
1820543.55
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
31397QJ33
2041-03-25
4.000
4.000
971410.00
213179.00
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31397VE52
2048-01-01
3.500
3.500
12803504.00
152555.74
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31397VGH4
2039-06-01
6.000
6.000
14505904.00
230669.59
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
31398CTX6
2039-05-15
4.500
4.500
6429950.00
13765.79
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31422MX50
2050-09-01
2.500
2.500
146862.00
15964.83
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31423XQ46
2052-04-01
3.000
3.000
100299.00
11595.90
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31423XYF2
2033-05-01
2.500
2.500
6554848.00
153916.47
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31423XYH8
2033-06-01
3.500
3.500
2623356.00
83493.91
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31423YP29
2053-04-01
5.000
5.000
18591264.00
3240488.90
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31423YP37
2049-08-01
5.000
5.000
1946256.00
158555.56
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424QLZ6
2052-06-01
2.500
2.500
26262240.00
3081284.36
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424UAU0
2053-05-01
4.500
4.500
6171088.00
1112431.06
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424UJ80
2052-05-01
2.500
2.500
3610372.00
326632.83
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424UK39
2053-09-01
5.000
5.000
100000000.00
20837895.83
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424UPR1
2053-05-01
5.000
5.000
12730816.00
2384646.77
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424VB94
2039-11-01
4.500
4.500
3792024.00
478659.20
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424VC28
2039-11-01
5.500
5.500
2033252.00
246146.58
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424VD50
2054-11-01
6.500
6.500
15033008.00
2951059.46
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424VD76
2039-11-01
4.566
4.566
335553.00
33263.68
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424VEA8
2039-06-01
4.000
4.000
7585928.00
785876.20
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424VEB6
2039-06-01
5.000
5.000
7242008.00
766631.00
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424VES9
2054-06-01
6.000
6.000
135977984.00
24174717.53
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424VET7
2054-06-01
6.500
6.500
71235800.00
10014252.80
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424VEW0
2054-06-01
5.804
5.804
1936574.00
336354.88
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424VH98
2055-03-01
1.001
1.001
2000000.00
71861.15
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424VJ70
2055-03-01
0.901
0.901
50000000.00
1710657.40
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424VJ88
2055-03-01
5.648
5.648
72400000.00
63361727.85
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424VK29
2055-03-01
0.851
0.851
74850000.00
2496219.78
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424VK37
2055-03-01
5.698
5.698
100000000.00
87505153.61
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424VK52
2055-03-01
0.801
0.801
100000000.00
3248611.05
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424VK60
2055-03-01
5.748
5.748
100000000.00
87601114.12
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424VK86
2055-03-01
0.751
0.751
100000000.00
2921954.94
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31424VL36
2055-03-01
0.701
0.701
200000000.00
5947411.71
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31425CDF9
2040-05-01
4.000
4.000
24623520.00
3281419.81
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31425CDH5
2040-05-01
5.000
5.000
33432000.00
4375780.76
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31425CDJ1
2040-05-01
6.000
6.000
6114400.00
725430.06
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31425CDV4
2055-05-01
4.500
4.500
44311296.00
10744945.95
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31425CDW2
2055-05-01
5.000
5.000
100000000.00
23770729.84
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Debentures and Agency Strips
984500653R409CC5AB28
31425CDX0
2055-05-01
5.500
5.500
15737000.00
3464793.87
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
3142G4N23
2053-01-25
5.000
5.000
2500000.00
483518.51
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
3142G9S43
2039-02-25
6.500
6.500
1019396.00
84316.54
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
3142G9TP5
2044-03-25
6.000
6.000
434614.00
48513.13
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
3142G9TR1
2044-04-25
6.500
6.500
698354.00
68954.13
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
3142G9U32
2042-01-25
2.500
2.500
1087486.00
102222.46
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
3142G9U40
2044-04-25
5.000
5.000
724211.00
91406.00
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
3142G9U57
2044-04-25
5.500
5.500
1354662.00
141053.74
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
3142G9V23
2054-04-25
6.000
6.000
3127064.00
396033.23
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
3142G9V31
2054-05-25
6.500
6.500
3222988.00
305088.18
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
3142G9V56
2054-01-25
7.500
7.500
717305.00
26540.73
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
3142G9VP2
2054-04-25
7.000
7.000
42897472.00
5441342.70
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
3142G9VQ0
2054-03-25
7.500
7.500
15874768.00
1919940.43
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
3142G9VX5
2054-04-25
5.000
5.000
2814460.00
572755.32
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
3142G9VZ0
2054-04-25
5.500
5.500
4896104.00
748327.88
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
3142G9WK2
2039-04-25
4.000
4.000
5511960.00
568615.01
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
3142G9WL0
2039-04-25
4.500
4.500
10600560.00
998959.35
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
984500653R409CC5AB28
3142G9WN6
2039-04-25
5.500
5.500
8567232.00
803989.57
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
35564CGD3
2060-09-27
4.750
4.750
3000000.00
1192423.50
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38378B3T4
2053-04-16
2.415
2.415
6190000.00
28589.24
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38379VZX5
2046-03-20
4.854
4.854
12754860.00
1737562.55
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38379YRV2
2046-08-20
3.000
3.000
3200000.00
2816778.62
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38380NCA5
2060-08-16
3.000
3.000
2000000.00
183011.92
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381EFZ6
2063-08-16
1.600
1.600
2600000.00
1632492.65
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381ELP1
2063-11-16
1.550
1.550
4250000.00
2920329.18
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381JQ59
2064-07-16
3.999
3.999
1400000.00
1237338.77
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381NMH8
2055-06-20
6.000
6.000
62990400.00
63182508.04
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381NND6
2055-06-20
5.945
5.945
4000000.00
3992408.77
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381PVG5
2051-09-20
5.000
5.000
9681680.00
9705662.46
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QMZ1
2055-08-20
0.152
0.152
693000000.00
13452633.81
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QND9
2055-08-20
0.102
0.102
1000000000.00
15956670.00
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QNN7
2055-08-20
5.500
5.500
2358996.00
2371828.41
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QNQ0
2065-08-20
4.500
4.500
13488160.00
12484371.13
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QNV9
2065-08-20
4.500
4.500
2920676.00
2872178.17
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QPA3
2055-08-20
5.435
5.435
6959048.00
6984336.62
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QQB0
2046-11-20
3.500
3.500
96674560.00
92786814.05
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QQF1
2055-08-20
1.708
1.708
76363520.00
2776672.46
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QQW4
2055-08-20
2.813
2.813
27281160.00
3326841.90
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QRB9
2055-08-20
2.186
2.186
58624576.00
5399531.71
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QRC7
2055-08-20
0.963
0.963
20000000.00
1132919.95
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QRD5
2055-08-20
2.813
2.813
126272896.00
14017238.18
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QRR4
2055-08-20
0.059
0.059
7328200.00
169537.88
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QRT0
2065-04-20
0.349
0.349
5553100.00
89840.81
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QRY9
2053-01-20
4.500
4.500
5811272.00
4892765.59
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QSP7
2053-12-20
7.000
7.000
16775648.00
1978544.15
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QTB7
2051-07-20
4.500
4.500
15450200.00
15391504.69
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QTK7
2055-08-20
5.000
5.000
7413736.00
7385674.18
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QTN1
2055-08-20
5.000
5.000
10472144.00
10400084.01
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QTS0
2051-10-20
3.000
3.000
98729728.00
94908920.43
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38381QTT8
2055-08-20
3.000
3.000
14541040.00
12470371.66
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38384AQP1
2053-05-20
5.195
5.195
30000000.00
19580123.26
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38384BQP9
2053-06-20
5.295
5.295
30000000.00
22435610.77
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38384CBL2
2053-07-20
5.395
5.395
30000000.00
25367504.82
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38384EMX0
2053-09-20
5.645
5.645
50000000.00
19903895.07
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38384H4J4
2054-01-20
5.545
5.545
100000000.00
65038896.00
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38384KX71
2054-03-20
0.250
0.250
100000000.00
69769163.05
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38384NL29
2054-05-20
5.545
5.545
30000000.00
22877167.79
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38384UHJ1
2054-07-20
5.345
5.345
50000000.00
43801695.09
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38384XB28
2054-11-20
5.645
5.645
30000000.00
26836945.99
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38384YPW5
2054-10-20
5.595
5.595
30000000.00
29380433.26
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38384YPY1
2053-06-20
5.000
5.000
4012664.00
3598187.87
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38384YRU7
2054-02-20
4.500
4.500
2911000.00
2643216.74
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38385B2B5
2055-01-20
5.500
5.500
9457152.00
9428844.64
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38385BW30
2054-08-20
5.500
5.500
2139000.00
2050620.32
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38385BZ29
2054-12-20
5.500
5.500
6621000.00
6640318.60
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38385C5S3
2055-02-20
5.250
5.250
13661328.00
13532205.69
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38385EF58
2048-04-20
3.000
3.000
58652288.00
52865270.14
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38385EJ62
2055-03-20
4.500
4.500
26047168.00
23594618.75
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
984500653R409CC5AB28
38385GQG7
2051-06-20
5.000
5.000
1201570.00
1191733.81
Agency Collateralized Mortgage Obligation
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-11-28
2025-11-28
2025-11-28
N
N
N
0.0450
1495000000.00
1495000000.00
0.0101
N
N
N
Y
- N/A -
MIZUHO SECURITIES USA
MIZUHO SECURITIES USA
4.3300
BYM65XLL1
7TK5RJIZDFROZCA6XF66
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
7TK5RJIZDFROZCA6XF66
9128284N7
2028-05-15
2.875
2.875
161733000.00
159999909.60
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
7TK5RJIZDFROZCA6XF66
9128285N6
2025-11-30
2.875
2.875
999300.00
1003047.04
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
7TK5RJIZDFROZCA6XF66
91282CAH4
2027-08-31
0.500
0.500
2749700.00
2590241.66
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
7TK5RJIZDFROZCA6XF66
91282CAZ4
2025-11-30
0.375
0.375
8666000.00
8590624.26
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
7TK5RJIZDFROZCA6XF66
91282CBS9
2028-03-31
1.250
1.250
23212000.00
21986780.20
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
7TK5RJIZDFROZCA6XF66
91282CCY5
2028-09-30
1.250
1.250
161450500.00
151202123.40
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
7TK5RJIZDFROZCA6XF66
91282CEP2
2032-05-15
2.875
2.875
100645000.00
95388437.45
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
7TK5RJIZDFROZCA6XF66
91282CFW6
2025-11-15
4.500
4.500
369200.00
374155.75
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
7TK5RJIZDFROZCA6XF66
91282CGC9
2027-12-31
3.875
3.875
151041600.00
152833698.76
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
7TK5RJIZDFROZCA6XF66
91282CGZ8
2030-04-30
3.500
3.500
159448600.00
159999997.49
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
7TK5RJIZDFROZCA6XF66
91282CJS1
2025-12-31
4.250
4.250
998500.00
1005643.61
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
7TK5RJIZDFROZCA6XF66
91282CMH1
2027-01-31
4.125
4.125
104185600.00
105025406.67
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
7TK5RJIZDFROZCA6XF66
91282CNM9
2028-07-15
3.875
3.875
158090500.00
159999988.35
U.S. Treasuries (including strips)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0433
1000000000.00
1000000000.00
0.0068
N
Y
Y
N
- N/A -
NOMURA SECURITIES INTERNATIONAL INC
NOMURA SECURITIES INTERNATIONAL INC
4.3300
BYM65XL23
OXTKY6Q8X53C9ILVV871
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834YT9
2055-05-15
0.000
0.000
1.50
0.34
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834ZA9
2055-08-15
0.000
0.000
144489.60
32936.11
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803BJ1
2026-11-15
0.000
0.000
26000.00
24945.62
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803BK8
2027-02-15
0.000
0.000
56000.00
53237.51
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803BP7
2028-08-15
0.000
0.000
100.00
90.07
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803DC4
2038-02-15
0.000
0.000
1400.00
808.46
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803DD2
2038-05-15
0.000
0.000
15000.00
8591.38
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803DH3
2039-08-15
0.000
0.000
3900.00
2051.27
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803DK6
2040-02-15
0.000
0.000
10000.00
5110.93
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803DP5
2040-11-15
0.000
0.000
100.00
48.85
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803DU4
2041-11-15
0.000
0.000
100.00
45.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803DV2
2042-02-15
0.000
0.000
3200.00
1446.55
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803DX8
2042-05-15
0.000
0.000
300.00
133.48
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803DZ3
2042-11-15
0.000
0.000
100.00
43.08
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803EE9
2043-11-15
0.000
0.000
17000.00
6926.34
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803ER0
2046-02-15
0.000
0.000
3200.00
1153.26
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803ET6
2046-05-15
0.000
0.000
1100.00
391.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803EV1
2046-11-15
0.000
0.000
1400.00
484.93
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803EW9
2047-02-15
0.000
0.000
19700.00
6727.60
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803FF5
2048-11-15
0.000
0.000
65000.00
20244.77
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803FJ7
2049-05-15
0.000
0.000
100.00
30.36
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803FT5
2050-11-15
0.000
0.000
1000.00
282.17
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803FY4
2051-05-15
0.000
0.000
200.00
55.09
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803GC1
2051-11-15
0.000
0.000
30000.00
8082.93
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803GH0
2052-05-15
0.000
0.000
200.00
52.57
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803GK3
2052-08-15
0.000
0.000
1400.00
363.98
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803GM9
2052-11-15
0.000
0.000
200.00
51.73
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803GU1
2053-08-15
0.000
0.000
300.00
74.85
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803HB2
2054-05-15
0.000
0.000
84200.00
20370.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803HD8
2054-08-15
0.000
0.000
200.00
47.80
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803HH9
2055-02-15
0.000
0.000
26300.00
6151.43
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803HJ5
2045-02-15
0.000
0.000
14100.00
5375.34
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912803HN6
2055-08-15
0.000
0.000
200.00
45.85
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810FD5
2028-04-15
3.625
3.625
2140600.00
4621020.01
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810FE3
2028-08-15
5.500
5.500
15533100.00
16401126.76
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810PS1
2027-01-15
2.375
2.375
17773600.00
29062729.74
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810QD3
2039-11-15
4.375
4.375
11189600.00
11103327.08
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810QF8
2040-02-15
2.125
2.125
19400.00
28916.66
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810QL5
2040-11-15
4.250
4.250
13263400.00
12858811.23
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810QS0
2041-08-15
3.750
3.750
7936700.00
7108478.60
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810QV3
2042-02-15
0.750
0.750
6094000.00
6797219.66
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810QW1
2042-05-15
3.000
3.000
69900.00
56268.68
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810QY7
2042-11-15
2.750
2.750
17207700.00
13197070.31
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810RF7
2044-02-15
1.375
1.375
2085900.00
2425430.97
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810RP5
2045-11-15
3.000
3.000
26076500.00
19982690.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810RZ3
2047-11-15
2.750
2.750
150104500.00
107221775.23
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810SB5
2048-02-15
1.000
1.000
14152200.00
13536366.27
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810SN9
2050-05-15
1.250
1.250
692400.00
331542.26
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810SP4
2050-08-15
1.375
1.375
22045700.00
10754974.85
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810SR0
2040-05-15
1.125
1.125
10012100.00
6286882.82
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810ST6
2040-11-15
1.375
1.375
151963500.00
97803191.62
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810SU3
2051-02-15
1.875
1.875
8209700.00
4560737.22
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810TA6
2041-08-15
1.750
1.750
125415000.00
83471428.25
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810TQ1
2043-02-15
3.875
3.875
14142000.00
12641875.82
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810TX6
2054-02-15
4.250
4.250
8073300.00
7290955.63
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912810UF3
2044-11-15
4.625
4.625
84304100.00
83292367.42
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912820Y43
2025-11-15
0.000
0.000
400.00
396.45
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912821DF9
2029-11-15
0.000
0.000
1000.00
859.29
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912821KC8
2032-11-15
0.000
0.000
6500.00
4893.98
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912821KS3
2033-02-15
0.000
0.000
10000.00
7435.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912821RM9
2035-02-15
0.000
0.000
7000.00
4715.87
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912821SB2
2035-05-15
0.000
0.000
1000.00
665.23
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128285N6
2025-11-30
2.875
2.875
25814900.00
25911697.40
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912828U24
2026-11-15
2.000
2.000
1091200.00
1073916.34
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912828X88
2027-05-15
2.375
2.375
1027600.00
1012146.98
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912828Z78
2027-01-31
1.500
1.500
2626900.00
2547662.35
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912828ZB9
2027-02-28
1.125
1.125
43700.00
42288.13
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CAE1
2030-08-15
0.625
0.625
26799100.00
23087096.95
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CAQ4
2025-10-15
0.125
0.125
47448200.00
58847848.73
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CAU5
2027-10-31
0.500
0.500
64900.00
60795.59
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CCB5
2031-05-15
1.625
1.625
23170800.00
20725022.58
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CCE9
2028-05-31
1.250
1.250
5650600.00
5320880.53
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CCH2
2028-06-30
1.250
1.250
5428300.00
5096788.52
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CCY5
2028-09-30
1.250
1.250
9999800.00
9365043.73
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CES6
2029-05-31
2.750
2.750
643400.00
627822.83
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CEZ0
2032-07-15
0.625
0.625
16232800.00
17123844.10
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CFL0
2029-09-30
3.875
3.875
198900.00
203764.89
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CFV8
2032-11-15
4.125
4.125
43128300.00
44134560.56
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CGM7
2033-02-15
3.500
3.500
15960900.00
15498345.48
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CGT2
2028-03-31
3.625
3.625
2399300.00
2436380.22
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CJH5
2028-10-15
2.375
2.375
97900.00
108824.67
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CJX0
2031-01-31
4.000
4.000
8726100.00
8857202.44
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CJY8
2034-01-15
1.750
1.750
38822100.00
41052997.16
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CKA8
2027-02-15
4.125
4.125
140000.00
140924.04
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CKC4
2031-02-28
4.250
4.250
9030900.00
9439087.84
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CKH3
2026-03-31
4.500
4.500
657700.00
671631.77
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CKK6
2026-04-30
4.875
4.875
6389500.00
6528064.05
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CKT7
2029-05-31
4.500
4.500
2163000.00
2251649.63
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CKV2
2027-06-15
4.625
4.625
497100.00
509774.78
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CLE9
2034-07-15
1.875
1.875
5502200.00
5751981.09
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CLQ2
2027-10-15
3.875
3.875
5156100.00
5254318.06
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CLY5
2026-11-30
4.250
4.250
3884800.00
3945289.52
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CMF5
2028-01-15
4.250
4.250
155034900.00
158014207.37
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CMV0
2027-03-31
3.875
3.875
180780000.00
184087735.63
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CNA5
2032-04-30
4.000
4.000
17577400.00
17916330.48
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128334S6
2031-08-15
0.000
0.000
30.94
24.48
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128334T4
2032-02-15
0.000
0.000
3493.55
2699.77
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128334U1
2032-08-15
0.000
0.000
124.00
93.58
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128334V9
2033-02-15
0.000
0.000
229.27
168.87
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128334W7
2033-08-15
0.000
0.000
154.18
110.82
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128334Y3
2034-08-15
0.000
0.000
4014.07
2735.33
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128334Z0
2035-02-15
0.000
0.000
3.23
2.14
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128335A4
2035-08-15
0.000
0.000
172.41
111.21
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128335B2
2036-02-15
0.000
0.000
152.41
95.57
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128337E4
2036-08-15
0.000
0.000
152.55
93.13
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128337F1
2037-02-15
0.000
0.000
33.57
19.93
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128337N4
2030-11-15
0.000
0.000
9247.88
7571.18
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128337P9
2031-05-15
0.000
0.000
0.81
0.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128337Q7
2031-11-15
0.000
0.000
25.80
20.17
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128337S3
2032-11-15
0.000
0.000
0.12
0.08
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128337V6
2034-05-15
0.000
0.000
236.88
163.69
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912833LX6
2025-11-15
0.000
0.000
36.02
35.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912833LY4
2026-02-15
0.000
0.000
363.88
357.50
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912833PA2
2026-08-15
0.000
0.000
158.81
153.17
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912833PC8
2027-02-15
0.000
0.000
591.05
560.36
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912833PD6
2027-05-15
0.000
0.000
1182.68
1110.36
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912833QB9
2027-11-15
0.000
0.000
0.19
0.17
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912833RY8
2028-02-15
0.000
0.000
5551.89
5074.13
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912833RZ5
2028-08-15
0.000
0.000
8088.01
7257.62
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912833WQ9
2028-05-15
0.000
0.000
0.08
0.07
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912833WR7
2028-11-15
0.000
0.000
1.00
0.88
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912833XN5
2029-02-15
0.000
0.000
256.86
226.06
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912833XP0
2029-08-15
0.000
0.000
3056.73
2637.72
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912833XT2
2029-11-15
0.000
0.000
13881.74
11856.43
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912833XU9
2030-05-15
0.000
0.000
0.06
0.05
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912833XX3
2030-02-15
0.000
0.000
15697.27
13266.73
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912833XY1
2030-08-15
0.000
0.000
3.85
3.18
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912833XZ8
2031-02-15
0.000
0.000
21.07
17.05
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912833Y20
2036-05-15
0.000
0.000
0.04
0.02
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912833Z60
2038-02-15
0.000
0.000
74.04
41.48
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834AD0
2037-11-15
0.000
0.000
1.74
0.98
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834AE8
2038-05-15
0.000
0.000
95963.47
53043.52
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834AT5
2038-08-15
0.000
0.000
4.12
2.24
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834AU2
2039-02-15
0.000
0.000
29.03
15.35
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834C55
2052-05-15
0.000
0.000
8298.69
2126.21
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834D47
2052-08-15
0.000
0.000
593.21
151.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834DU9
2038-11-15
0.000
0.000
155643.97
83667.19
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834DV7
2039-05-15
0.000
0.000
16230.74
8450.03
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834EP9
2039-08-15
0.000
0.000
148.78
76.24
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834F29
2052-11-15
0.000
0.000
32.60
8.21
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834FB9
2040-02-15
0.000
0.000
145.78
72.36
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834G93
2053-05-15
0.000
0.000
8.90
2.20
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834H84
2053-08-15
0.000
0.000
22.92
5.63
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834HV3
2040-05-15
0.000
0.000
18286.45
8942.49
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834J66
2053-11-15
0.000
0.000
18249.86
4434.04
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834JB5
2040-08-15
0.000
0.000
113.47
54.63
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834JH2
2040-11-15
0.000
0.000
6984.54
3313.82
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834JP4
2041-02-15
0.000
0.000
77.40
36.19
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834KB3
2045-05-15
0.000
0.000
2169.73
792.52
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834KH0
2041-05-15
0.000
0.000
24.19
11.14
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834KP2
2041-08-15
0.000
0.000
7.92
3.59
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834KV9
2041-11-15
0.000
0.000
7.66
3.42
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834LB2
2042-02-15
0.000
0.000
37.40
16.44
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834LR7
2042-08-15
0.000
0.000
38.75
16.51
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834LX4
2042-11-15
0.000
0.000
110991.89
46616.37
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834MD7
2043-02-15
0.000
0.000
11.18
4.62
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834MM7
2043-05-15
0.000
0.000
7.24
2.95
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834MT2
2043-08-15
0.000
0.000
1175.81
472.17
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834MZ8
2043-11-15
0.000
0.000
0.94
0.37
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834NF1
2044-02-15
0.000
0.000
15.10
5.89
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834NP9
2044-05-15
0.000
0.000
23.32
8.97
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834NV6
2044-08-15
0.000
0.000
0.09
0.03
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834PB8
2044-11-15
0.000
0.000
1050.85
394.39
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834PM4
2045-08-15
0.000
0.000
3313.32
1191.31
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834PT9
2045-11-15
0.000
0.000
15838.16
5634.52
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834PZ5
2046-02-15
0.000
0.000
26.37
9.28
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834QP6
2046-08-15
0.000
0.000
37.63
12.92
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834QV3
2046-11-15
0.000
0.000
26.85
9.09
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834RB6
2047-02-15
0.000
0.000
0.12
0.04
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834RK6
2047-05-15
0.000
0.000
16026.90
5292.33
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834RR1
2047-08-15
0.000
0.000
15.38
5.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834SZ2
2047-11-15
0.000
0.000
42296.20
13619.21
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834TF5
2048-02-15
0.000
0.000
0.38
0.12
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834TP3
2048-05-15
0.000
0.000
51053.23
15990.38
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834TV0
2048-08-15
0.000
0.000
7513.68
2324.17
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834UB2
2048-11-15
0.000
0.000
4.73
1.44
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834UH9
2049-02-15
0.000
0.000
17.87
5.39
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834UY2
2049-08-15
0.000
0.000
34.39
10.10
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834VE5
2049-11-15
0.000
0.000
18599.66
5398.36
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834VM7
2050-02-15
0.000
0.000
149.52
42.84
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834VV7
2050-05-15
0.000
0.000
16691.63
4734.11
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834WC8
2050-08-15
0.000
0.000
39149.26
10945.07
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834WJ3
2050-11-15
0.000
0.000
298.56
82.29
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834WR5
2051-02-15
0.000
0.000
151.28
41.09
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834WZ7
2051-05-15
0.000
0.000
19589.82
5257.86
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834XG8
2051-08-15
0.000
0.000
158994.67
42173.65
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834XP8
2054-05-15
0.000
0.000
0.04
0.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834XW3
2054-08-15
0.000
0.000
25877.09
6120.29
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912834YK8
2055-02-15
0.000
0.000
23215.98
5387.29
U.S. Treasuries (including strips)
Y
2025-09-02
2025-09-02
2025-09-02
N
Y
NOMURA SECURITIES CO
0.0000
FITCH'S RATING
F1
MOODY'S RATING
P-2
S&P RATING
A-2
N
0.0433
1205000000.00
1205000000.00
0.0081
N
Y
Y
N
- N/A -
NOMURA SECURITIES INTERNATIONAL INC
NOMURA SECURITIES INTERNATIONAL INC
4.3400
BYM65XGY9
OXTKY6Q8X53C9ILVV871
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133BH2H8
2052-08-01
4.500
4.500
30000.00
21451.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133BJN81
2052-08-01
4.500
4.500
379000.00
322561.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133BVDN2
2053-02-01
6.000
6.000
1584600.00
1221770.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133BX6H9
2053-03-01
6.000
6.000
1238800.00
1051160.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133BXW72
2053-03-01
5.500
5.500
622000.00
523575.89
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133C4S96
2053-06-01
4.500
4.500
1207600.00
1129917.32
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133C5FZ9
2053-06-01
5.000
5.000
794200.00
658281.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133C7PY7
2053-06-01
5.500
5.500
30100.00
29543.89
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133CCNL6
2053-08-01
6.000
6.000
312900.00
269359.29
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133CEXY3
2053-10-01
6.500
6.500
9048000.00
8180821.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133CGPX9
2053-11-01
6.000
6.000
13122500.00
11435778.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133CMZ98
2054-01-01
6.000
6.000
1258000.00
1116068.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133CQGS8
2054-07-01
6.500
6.500
7304800.00
6696640.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133CQGW9
2054-07-01
6.000
6.000
1051400.00
1076528.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133CRZF3
2054-08-01
6.500
6.500
2546800.00
2307166.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133CT5N5
2054-09-01
5.500
5.500
679100.00
607169.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133CTC56
2054-08-01
6.000
6.000
1091900.00
1075639.81
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133CTLZ0
2054-09-01
5.500
5.500
83300.00
75694.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133CUV60
2054-09-01
5.000
5.000
2867700.00
2535050.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133CV5K6
2054-10-01
5.000
5.000
31286600.00
30275811.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133CVCS1
2054-10-01
6.000
6.000
1025500.00
885202.32
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133CVM27
2054-10-01
5.500
5.500
358500.00
327724.32
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133CWUP5
2054-10-01
5.000
5.000
245500.00
233474.87
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133CXCC2
2054-10-01
5.000
5.000
4459100.00
4122148.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133CXGE4
2054-10-01
5.500
5.500
1383800.00
1293674.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133CXQM5
2054-10-01
5.000
5.000
1597000.00
1534269.43
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128282A7
2026-08-15
1.500
1.500
37400.00
36572.54
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128282R0
2027-08-15
2.250
2.250
3000.00
2922.76
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128283F5
2027-11-15
2.250
2.250
7400.00
7230.56
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128284N7
2028-05-15
2.875
2.875
240200.00
237626.07
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128285C0
2025-09-30
3.000
3.000
500.00
505.57
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128285M8
2028-11-15
3.125
3.125
38500.00
38272.28
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128285N6
2025-11-30
2.875
2.875
200.00
200.74
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128285T3
2025-12-31
2.625
2.625
16000.00
15984.59
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128286F2
2026-02-28
2.500
2.500
7100.00
7131.76
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128286L9
2026-03-31
2.250
2.250
263000.00
262696.17
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128286S4
2026-04-30
2.375
2.375
6900.00
6878.83
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
9128287B0
2026-06-30
1.875
1.875
47100.00
46437.77
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912828M56
2025-11-15
2.250
2.250
300.00
300.64
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912828R36
2026-05-15
1.625
1.625
100.00
98.84
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912828U24
2026-11-15
2.000
2.000
3600.00
3542.97
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912828V98
2027-02-15
2.250
2.250
200.00
195.91
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912828X88
2027-05-15
2.375
2.375
8400.00
8273.68
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912828YB0
2029-08-15
1.625
1.625
700.00
649.86
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912828YQ7
2026-10-31
1.625
1.625
10000200.00
9801006.72
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912828YS3
2029-11-15
1.750
1.750
200.00
186.50
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912828YX2
2026-12-31
1.750
1.750
200.00
195.29
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912828Z78
2027-01-31
1.500
1.500
524900.00
509066.95
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912828Z94
2030-02-15
1.500
1.500
100.00
91.22
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912828ZB9
2027-02-28
1.125
1.125
100.00
96.76
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912828ZN3
2027-04-30
0.500
0.500
1000000.00
950258.02
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
912828ZV5
2027-06-30
0.500
0.500
100.00
94.48
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CAD3
2027-07-31
0.375
0.375
6400.00
6014.66
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CAE1
2030-08-15
0.625
0.625
100.00
86.14
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CAL5
2027-09-30
0.375
0.375
103500.00
96924.45
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CAM3
2025-09-30
0.250
0.250
471700.00
470521.42
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CAU5
2027-10-31
0.500
0.500
300.00
281.02
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CAV3
2030-11-15
0.875
0.875
13407600.00
11647039.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133CXZA1
2054-10-01
5.000
5.000
4577500.00
4360838.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133CY4J4
2054-11-01
6.500
6.500
38699600.00
38308059.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133D03J8
2054-11-01
5.000
5.000
135200.00
113533.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133D05S6
2054-11-01
5.500
5.500
2410200.00
2217073.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133KPZH4
2052-09-01
5.500
5.500
260000.00
219849.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133KQKS4
2053-01-01
5.000
5.000
65728300.00
56429060.02
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133KQXY7
2053-04-01
5.500
5.500
1990800.00
1652070.25
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133KRJ54
2053-06-01
6.000
6.000
1891200.00
1765345.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133KRNH3
2053-07-01
5.000
5.000
955000.00
835093.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133KSDB5
2053-10-01
6.000
6.000
31918200.00
29452305.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133KY3E7
2044-05-01
6.500
6.500
1183500.00
842267.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133KY4H9
2044-12-01
5.000
5.000
350000.00
326989.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133KY4R7
2045-02-01
4.500
4.500
2779100.00
2669899.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133KY4W6
2045-03-01
5.500
5.500
7932800.00
7574298.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133KY5C9
2045-05-01
5.000
5.000
570900.00
564646.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133KYU31
2041-01-01
3.000
3.000
180200.00
127828.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133KYWX3
2042-06-01
3.000
3.000
600000.00
426217.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133LPZW0
2035-08-01
5.500
5.500
1000.00
935.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133W6EA1
2054-02-01
6.000
6.000
12183400.00
10573417.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133W6QT7
2054-02-01
6.000
6.000
4061800.00
3678721.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133W6UE5
2054-02-01
6.000
6.000
5034100.00
4635207.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133W7FB6
2054-03-01
6.000
6.000
1553900.00
1361648.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133W83F8
2054-03-01
4.000
4.000
1321300.00
1153725.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133W8S38
2054-03-01
6.000
6.000
1094600.00
938752.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133W8X32
2054-04-01
5.500
5.500
30265500.00
26029607.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133W9GE5
2054-04-01
6.500
6.500
3834800.00
3546901.70
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CBC4
2025-12-31
0.375
0.375
9044100.00
8935637.84
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CBH3
2026-01-31
0.375
0.375
336000.00
330787.80
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CBJ9
2028-01-31
0.750
0.750
1500.00
1401.81
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CBL4
2031-02-15
1.125
1.125
16154300.00
14109116.97
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CBP5
2028-02-29
1.125
1.125
969800.00
917953.38
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CBQ3
2026-02-28
0.500
0.500
200.00
196.94
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CBS9
2028-03-31
1.250
1.250
200.00
189.44
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CBW0
2026-04-30
0.750
0.750
5100.00
5002.80
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CBZ3
2028-04-30
1.250
1.250
5100.00
4817.81
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CCB5
2031-05-15
1.625
1.625
6367400.00
5695293.59
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CCE9
2028-05-31
1.250
1.250
400.00
376.65
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CCF6
2026-05-31
0.750
0.750
9200.00
8996.68
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CCJ8
2026-06-30
0.875
0.875
160200.00
156399.99
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CCP4
2026-07-31
0.625
0.625
200.00
194.17
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CCW9
2026-08-31
0.750
0.750
4800.00
4669.62
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CCY5
2028-09-30
1.250
1.250
200.00
187.30
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CDG3
2026-10-31
1.125
1.125
10100.00
9824.08
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CDJ7
2031-11-15
1.375
1.375
14394900.00
12492852.89
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CDK4
2026-11-30
1.250
1.250
8058400.00
7832851.58
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CDP3
2028-12-31
1.375
1.375
100.00
93.24
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CDQ1
2026-12-31
1.250
1.250
100.00
96.90
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CDW8
2029-01-31
1.750
1.750
117400.00
110547.60
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CEB3
2029-02-28
1.875
1.875
100.00
95.21
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CEM9
2029-04-30
2.875
2.875
200.00
196.69
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CEP2
2032-05-15
2.875
2.875
12349000.00
11704027.16
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CES6
2029-05-31
2.750
2.750
147800.00
144221.65
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CEV9
2029-06-30
3.250
3.250
100.00
99.13
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CEW7
2027-06-30
3.250
3.250
101600.00
101376.67
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CFH9
2027-08-31
3.125
3.125
6600.00
6634.61
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CFL0
2029-09-30
3.875
3.875
1800.00
1844.02
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CFP1
2025-10-15
4.250
4.250
800.00
812.64
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CFU0
2027-10-31
4.125
4.125
19293300.00
19746175.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133W9GV7
2054-04-01
5.000
5.000
1399900.00
1107011.51
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133W9QF1
2054-04-01
6.500
6.500
1940400.00
1720983.67
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133W9WX5
2054-04-01
5.500
5.500
2256000.00
2118796.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133WAGZ5
2054-04-01
6.500
6.500
1215900.00
1089812.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133WB3K0
2054-05-01
6.000
6.000
9444800.00
8627264.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133WBEN2
2054-04-01
5.000
5.000
1074100.00
975648.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133WCG32
2054-05-01
6.500
6.500
3009200.00
2909650.20
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133WCWL4
2054-05-01
5.500
5.500
274500.00
252656.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133WDQY1
2054-05-01
5.500
5.500
3804900.00
3706150.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133WEAY6
2054-06-01
6.000
6.000
20812900.00
18624964.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133WEPD6
2054-06-01
5.500
5.500
4343000.00
3595267.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133WF3Y1
2054-07-01
6.500
6.500
1255200.00
1120561.92
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133WFG50
2054-06-01
5.500
5.500
1068300.00
945138.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133WFT80
2054-07-01
6.000
6.000
65100.00
63707.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133WFU62
2054-07-01
6.000
6.000
1197500.00
1026829.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133WFYG6
2054-06-01
6.000
6.000
1047600.00
960408.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31368HP64
2055-03-01
6.500
6.500
966800.00
879135.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31374CS23
2043-07-25
3.000
3.000
27239900.00
23236909.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31384EEX4
2029-10-01
5.400
5.400
378200.00
41404.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3138APE53
2040-10-01
5.000
5.000
6343100.00
729694.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3138E4Z79
2042-03-01
4.000
4.000
149000.00
14145.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3138EKM85
2040-04-01
6.000
6.000
9785200.00
708606.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3138EKTQ8
2037-10-01
6.458
6.458
22046300.00
1001534.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3138EMGA3
2029-01-01
4.000
4.000
16409800.00
752525.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3138LCT54
2026-01-01
3.100
3.100
44900400.00
44717256.25
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CFV8
2032-11-15
4.125
4.125
200.00
204.66
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CFW6
2025-11-15
4.500
4.500
771600.00
781957.15
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CFY2
2029-11-30
3.875
3.875
1286400.00
1309058.24
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CGA3
2025-12-15
4.000
4.000
3329200.00
3355546.35
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CGB1
2029-12-31
3.875
3.875
4600.00
4667.51
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CGE5
2026-01-15
3.875
3.875
8069200.00
8099479.27
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CGL9
2026-02-15
4.000
4.000
300.00
300.27
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CGP0
2028-02-29
4.000
4.000
100.00
102.88
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CGS4
2030-03-31
3.625
3.625
100.00
101.24
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CGZ8
2030-04-30
3.500
3.500
1400.00
1404.84
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CHB0
2026-05-15
3.625
3.625
17900.00
18044.39
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CHC8
2033-05-15
3.375
3.375
100.00
96.87
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CHF1
2030-05-31
3.750
3.750
200.00
202.32
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CHJ3
2030-06-30
3.750
3.750
1400.00
1411.62
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CHK0
2028-06-30
4.000
4.000
1200.00
1220.67
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CHM6
2026-07-15
4.500
4.500
29400.00
29705.36
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CHQ7
2028-07-31
4.125
4.125
157500.00
160249.89
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CHR5
2030-07-31
4.000
4.000
86700.00
88097.70
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CHU8
2026-08-15
4.375
4.375
200.00
201.17
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CHX2
2028-08-31
4.375
4.375
100.00
104.32
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CHY0
2026-09-15
4.625
4.625
4800.00
4937.67
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CJB8
2025-09-30
5.000
5.000
400.00
408.44
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CJE2
2025-10-31
5.000
5.000
20600.00
20962.77
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CJF9
2028-10-31
4.875
4.875
7872000.00
8292752.19
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CJG7
2030-10-31
4.875
4.875
200.00
213.86
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CJJ1
2033-11-15
4.500
4.500
200.00
209.01
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CJL6
2025-11-30
4.875
4.875
2787900.00
2825650.13
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CJN2
2028-11-30
4.375
4.375
4200.00
4342.31
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CJR3
2028-12-31
3.750
3.750
121800.00
123029.46
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CJS1
2025-12-31
4.250
4.250
1700.00
1712.16
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CJV4
2026-01-31
4.250
4.250
200.00
200.70
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CJZ5
2034-02-15
4.000
4.000
40900.00
40751.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3138LD5T6
2026-07-01
2.529
2.529
3000000.00
2740186.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3138LFUJ5
2026-10-01
2.470
2.470
3557300.00
3492916.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3138LLD28
2027-11-01
2.990
2.990
11055000.00
9152337.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3138LM6G3
2028-04-01
3.544
3.544
3000000.00
2870462.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3138MDZ88
2042-10-01
4.000
4.000
3251200.00
363336.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3138WGC93
2045-12-01
3.500
3.500
3008500.00
285622.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3138WJBM9
2046-10-01
4.000
4.000
560900.00
52878.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3138WKB53
2039-09-01
5.000
5.000
1641700.00
170644.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140A2W68
2053-10-01
5.500
5.500
9619700.00
8876631.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140A2WT8
2053-10-01
5.500
5.500
7372200.00
6498037.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140A3CE1
2054-04-01
5.500
5.500
2606500.00
2304406.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140A66G6
2054-02-01
6.000
6.000
4724900.00
4270513.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140A6BN5
2053-12-01
6.500
6.500
1085500.00
961627.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140A6PT7
2054-01-01
6.000
6.000
6005800.00
4971199.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140A6WD4
2054-05-01
6.000
6.000
2591500.00
2293284.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140A7XF6
2054-02-01
6.500
6.500
3048100.00
2637140.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140A8QG0
2054-04-01
5.500
5.500
1320800.00
1208022.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140A8XR8
2054-03-01
5.500
5.500
1589700.00
1371609.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140A8XZ0
2054-03-01
6.000
6.000
1481700.00
1299404.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140A8YA4
2054-03-01
6.000
6.000
1691800.00
1569145.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140A93Y4
2054-04-01
5.500
5.500
2227700.00
1984602.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140A9PD6
2054-03-01
6.000
6.000
1108000.00
963923.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AA5F0
2054-04-01
5.000
5.000
1011600.00
885905.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AABL0
2054-04-01
5.500
5.500
1539600.00
1531534.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AAEW3
2054-04-01
5.500
5.500
1389300.00
1252793.95
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CKB6
2026-02-28
4.625
4.625
300.00
307.66
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CKD2
2029-02-28
4.250
4.250
489400.00
509704.23
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CKE0
2027-03-15
4.250
4.250
100.00
102.68
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CKF7
2031-03-31
4.125
4.125
9500.00
9829.82
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CKG5
2029-03-31
4.125
4.125
268100.00
277120.87
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CKH3
2026-03-31
4.500
4.500
56000.00
57186.22
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CKN0
2031-04-30
4.625
4.625
3200.00
3385.16
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CKR1
2027-05-15
4.500
4.500
16537900.00
16967305.86
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CKS9
2026-05-31
4.875
4.875
37700.00
38393.44
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CKT7
2029-05-31
4.500
4.500
200.00
208.19
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CKZ3
2027-07-15
4.375
4.375
9200.00
9364.22
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CLB5
2026-07-31
4.375
4.375
6200.00
6245.98
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CLC3
2029-07-31
4.000
4.000
140200.00
142443.50
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CLD1
2031-07-31
4.125
4.125
16500.00
16825.55
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CLG4
2027-08-15
3.750
3.750
675000.00
677069.97
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CLJ8
2031-08-31
3.750
3.750
10968100.00
11129508.70
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CLK5
2029-08-31
3.625
3.625
16400300.00
16680876.15
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CLM1
2031-09-30
3.625
3.625
2000.00
2007.25
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CLN9
2029-09-30
3.500
3.500
800.00
806.95
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CLP4
2026-09-30
3.500
3.500
100.00
101.04
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CLU3
2031-10-31
4.125
4.125
100.00
102.90
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CLX7
2027-11-15
4.125
4.125
1400.00
1431.06
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CLY5
2026-11-30
4.250
4.250
200.00
203.11
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CLZ2
2031-11-30
4.125
4.125
100.00
102.51
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CMB4
2027-12-15
4.000
4.000
75400.00
76651.39
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CMD0
2029-12-31
4.375
4.375
56100.00
58073.77
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CME8
2026-12-31
4.250
4.250
10000.00
10127.09
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CMF5
2028-01-15
4.250
4.250
400.00
407.68
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CMK4
2032-01-31
4.375
4.375
100.00
103.17
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CMS7
2028-03-15
3.875
3.875
461600.00
472819.15
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CMT5
2032-03-31
4.125
4.125
749400.00
772457.87
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CMU2
2030-03-31
4.000
4.000
100.00
102.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AAGS0
2054-06-01
6.500
6.500
1216800.00
886634.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AAWD5
2054-04-01
6.000
6.000
2888100.00
2425009.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140ABLV5
2054-07-01
5.500
5.500
988500.00
955638.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140ABNY7
2054-04-01
6.000
6.000
1021600.00
859656.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140ABQB4
2054-05-01
6.000
6.000
1048700.00
935691.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140ACTC7
2054-05-01
5.500
5.500
174600.00
173231.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AD2W0
2054-05-01
5.500
5.500
1318100.00
1245883.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140ADAD3
2054-05-01
6.500
6.500
1504300.00
1334579.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AER50
2054-06-01
4.500
4.500
1930700.00
1767458.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AFCB0
2054-06-01
6.500
6.500
1102900.00
1006328.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AFE28
2054-05-01
5.500
5.500
1627300.00
1391768.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AFE44
2054-05-01
5.500
5.500
1056400.00
952255.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AFES1
2054-06-01
6.000
6.000
1000100.00
865808.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AFFE1
2054-05-01
5.500
5.500
1332600.00
1157133.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AGHK3
2054-08-01
6.000
6.000
2875000.00
2459055.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AHLF7
2054-07-01
6.500
6.500
1184100.00
983342.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AHMS8
2054-07-01
6.500
6.500
9650700.00
7986594.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AJ7J1
2054-08-01
6.500
6.500
2267400.00
2124712.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AKBT1
2054-09-01
6.500
6.500
3037600.00
2721206.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AKRK3
2054-08-01
6.500
6.500
2379500.00
2070611.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140ALB93
2054-09-01
6.000
6.000
7961100.00
7123347.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AMNJ6
2054-09-01
6.000
6.000
96902300.00
88204919.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140APXY5
2054-10-01
5.500
5.500
1235500.00
1235627.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AQGR7
2054-09-01
6.500
6.500
2607200.00
2189863.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140ARCN8
2054-10-01
5.500
5.500
1317900.00
1326302.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140ARD49
2054-11-01
5.500
5.500
7929100.00
7221001.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140ASDQ8
2054-11-01
6.000
6.000
1320000.00
1202371.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140ASVF2
2054-11-01
5.000
5.000
6375000.00
5874133.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AUHR7
2054-11-01
6.000
6.000
10208200.00
9296790.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AUKK8
2054-11-01
6.000
6.000
2391900.00
2240027.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AUU50
2054-10-01
5.500
5.500
2226500.00
2060912.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AVB83
2054-12-01
6.000
6.000
1507500.00
1275616.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AVK75
2055-01-01
6.000
6.000
3549000.00
3462077.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AVMS7
2055-01-01
6.500
6.500
4311400.00
3569556.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140AWW39
2055-01-01
6.500
6.500
3013400.00
2757843.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140B0Q43
2055-02-01
5.500
5.500
5717500.00
5551343.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140B1GX8
2055-01-01
6.500
6.500
1825300.00
1512259.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140B2DZ4
2055-02-01
5.500
5.500
4251800.00
3944578.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140B2L36
2055-04-01
6.000
6.000
2636800.00
2592046.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140B2V68
2055-02-01
5.500
5.500
112700.00
111399.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140B34C3
2055-03-01
6.500
6.500
2309000.00
2104196.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140B43H1
2055-03-01
5.500
5.500
415600.00
395054.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140B4Z29
2055-04-01
5.500
5.500
5437500.00
5195497.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140B4Z37
2055-04-01
5.500
5.500
4066500.00
4062404.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140B5YS0
2055-04-01
6.000
6.000
2589700.00
2358060.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140B72D4
2055-05-01
5.500
5.500
9766200.00
9841201.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140B7LX9
2055-06-01
5.000
5.000
5785200.00
5568123.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140B7Y56
2055-04-01
6.000
6.000
1878800.00
1692802.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140B9AR0
2055-04-01
6.000
6.000
3344200.00
2877592.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140BCA77
2055-06-01
5.500
5.500
9119800.00
7961545.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140BDUX6
2055-06-01
5.000
5.000
1811400.00
1604638.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140BEA24
2055-06-01
5.000
5.000
62600.00
62116.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140BFF34
2055-06-01
5.000
5.000
1025600.00
1015009.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140BFGN9
2055-07-01
5.000
5.000
3471600.00
3437667.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140BHUT6
2055-06-01
5.000
5.000
1443900.00
1435795.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140E7GE4
2030-11-01
3.500
3.500
3961000.00
191233.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140FX3J9
2054-05-01
4.000
4.000
10335900.00
9248487.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140FXH39
2058-01-01
3.500
3.500
21302800.00
7355412.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140FXVA7
2062-03-01
6.000
6.000
10089300.00
8434848.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140FXZD7
2063-06-01
4.500
4.500
120429700.00
99662634.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140HW5J7
2026-01-01
2.319
2.319
2500000.00
2262246.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140J1Q35
2030-10-01
1.570
1.570
8354000.00
7094369.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140JBAH9
2048-09-01
5.886
5.886
72647800.00
25591667.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140JQCB7
2049-03-01
5.500
5.500
1671200.00
196526.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140LBNZ2
2031-03-01
1.690
1.690
1994400.00
1734039.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140LDQH5
2028-05-01
1.409
1.409
2506000.00
2298916.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140LVED7
2051-08-01
3.500
3.500
1217800.00
1029192.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140M6ZG1
2054-12-01
5.000
5.000
562000.00
512468.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140M7BR1
2055-01-01
5.500
5.500
15011600.00
13649605.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140MAM68
2051-12-01
3.500
3.500
1046000.00
884187.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140MESZ0
2055-03-01
4.000
4.000
5163200.00
4593970.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140MF3T8
2042-07-01
4.000
4.000
1423900.00
1015065.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140MLRV4
2053-03-01
5.000
5.000
1103300.00
1013455.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140MLSC5
2053-08-01
5.000
5.000
49800.00
48423.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140MNES1
2052-06-01
4.000
4.000
5113300.00
4340884.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140N46K8
2053-02-01
6.500
6.500
1552000.00
1246401.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140N5J62
2052-12-01
5.500
5.500
1580300.00
1445255.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140N6JS2
2052-11-01
5.000
5.000
91500.00
85293.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140N76Y1
2052-12-01
6.000
6.000
2353300.00
2110417.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140N7FN5
2052-12-01
6.500
6.500
23500.00
16981.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140NBPD7
2053-02-01
5.500
5.500
5000000.00
3893916.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140NLN88
2053-06-01
5.000
5.000
555100.00
503910.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140NMBT3
2053-09-01
6.500
6.500
2496100.00
2133006.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140NPLN8
2053-08-01
5.500
5.500
10552900.00
9037118.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140NRAR7
2054-03-01
6.000
6.000
3199600.00
3119975.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140NRDM5
2053-08-01
6.500
6.500
3135100.00
2686433.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140NRNL6
2053-08-01
5.500
5.500
412700.00
294117.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140NX4R1
2032-05-01
4.389
4.389
13891200.00
13999126.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QBRX8
2029-09-01
3.500
3.500
3364100.00
382034.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QN6U1
2052-05-01
3.000
3.000
591400.00
413881.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QNZ39
2037-04-01
3.500
3.500
298200.00
185442.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QP2M8
2052-08-01
4.000
4.000
214900.00
177560.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QPN94
2052-07-01
5.000
5.000
686700.00
614023.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QQ4Y8
2052-10-01
4.500
4.500
2134500.00
1960662.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QQ4Z5
2052-11-01
5.000
5.000
2775200.00
2364704.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QQ5B7
2052-12-01
6.000
6.000
46100.00
38669.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QQD77
2052-09-01
5.000
5.000
53300000.00
45559491.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QRDB6
2053-01-01
6.500
6.500
6800000.00
4856203.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QRFQ1
2053-01-01
5.000
5.000
57355600.00
49852508.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QRFR9
2053-01-01
5.500
5.500
52959900.00
46824648.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QRPX5
2053-03-01
5.000
5.000
42500.00
35934.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QS3T6
2053-09-01
5.500
5.500
291000.00
252458.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QS4S7
2053-08-01
6.000
6.000
3438200.00
3104635.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QSBA8
2053-05-01
6.000
6.000
3921000.00
3337967.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QSFT3
2053-06-01
5.000
5.000
1664400.00
1607360.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QSGL9
2053-06-01
4.000
4.000
8257000.00
6836376.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QSHE4
2053-06-01
5.500
5.500
50000000.00
41696104.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QSHS3
2053-06-01
6.000
6.000
1900000.00
1591517.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QSL41
2053-06-01
5.500
5.500
50105899.00
43234159.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QSM73
2053-07-01
3.500
3.500
2225800.00
1942129.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QSTQ4
2053-08-01
5.000
5.000
60700.00
51047.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QSTW1
2053-08-01
5.000
5.000
20200000.00
17900501.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QT2N8
2054-02-01
5.500
5.500
310000.00
281988.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QT2Y4
2054-02-01
5.500
5.500
2290300.00
2184220.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QTA74
2053-10-01
5.500
5.500
26931200.00
23475291.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QTCM9
2053-10-01
6.500
6.500
22420300.00
18598308.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QTJ83
2053-10-01
6.500
6.500
5215200.00
4738329.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QTLD9
2053-11-01
6.500
6.500
6545500.00
4846486.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QTP45
2053-12-01
6.000
6.000
63518398.00
56304729.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QTQW2
2053-12-01
6.500
6.500
11000.00
10750.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QTS83
2054-01-01
5.500
5.500
24765000.00
22189396.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QTU23
2054-01-01
6.500
6.500
86084300.00
74853514.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QTUE7
2053-12-01
5.500
5.500
1561900.00
1562680.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QTVQ9
2054-01-01
7.000
7.000
2964900.00
2737039.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QUB54
2054-03-01
6.000
6.000
52353600.00
46389934.39
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CMW8
2028-04-15
3.750
3.750
100.00
101.74
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CMY4
2027-04-30
3.750
3.750
180800.00
183148.62
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CNC1
2035-05-15
4.250
4.250
317800.00
323130.09
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CND9
2028-05-15
3.750
3.750
139700.00
141721.68
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CNH0
2028-06-15
3.875
3.875
200.00
203.07
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CNJ6
2032-06-30
4.000
4.000
300.00
303.59
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CNK3
2030-06-30
3.875
3.875
200.00
202.87
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CNL1
2027-06-30
3.750
3.750
20300.00
20450.30
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CNN7
2030-07-31
3.875
3.875
300.00
303.28
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CNP2
2027-07-31
3.875
3.875
200.00
201.36
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CNR8
2032-07-31
4.000
4.000
100.00
100.81
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CNT4
2035-08-15
4.250
4.250
86400.00
86836.73
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
OXTKY6Q8X53C9ILVV871
91282CNU1
2028-08-15
3.625
3.625
100.00
100.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QUH90
2054-04-01
6.500
6.500
1700000.00
1543901.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QUVP8
2054-06-01
6.500
6.500
1000000.00
920183.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QUVW3
2054-06-01
6.500
6.500
71599298.00
61203480.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QUYP5
2054-07-01
4.500
4.500
33161200.00
29688965.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QVAV6
2054-08-01
6.000
6.000
857900.00
778597.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QVG99
2054-09-01
6.000
6.000
1265000.00
1140276.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QVM35
2054-10-01
6.500
6.500
45966395.00
39869745.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140QVZZ0
2054-12-01
5.500
5.500
1647500.00
1678515.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140W02P9
2051-08-01
4.000
4.000
20319600.00
18488122.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140W03Z6
2055-01-01
6.000
6.000
53000000.00
50286054.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140W0LV5
2055-01-01
5.500
5.500
13897400.00
13248080.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140W15G4
2052-03-01
3.000
3.000
12984300.00
11111041.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140W15H2
2051-12-01
3.000
3.000
36828600.00
31807370.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140W15J8
2050-07-01
3.000
3.000
18581100.00
16343688.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140W15K5
2055-05-01
5.500
5.500
16134700.00
16298861.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140W15L3
2052-04-01
3.500
3.500
24638900.00
22079867.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140W15N9
2049-12-01
3.500
3.500
9344900.00
8430190.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140W15S8
2049-03-01
4.000
4.000
39901400.00
37503045.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140W15T6
2049-05-01
4.000
4.000
7632500.00
7038153.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140W15V1
2053-04-01
4.500
4.500
7807400.00
7442710.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140W1DR1
2055-02-01
6.000
6.000
38416900.00
37900848.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140W1PC1
2054-11-01
5.000
5.000
8121500.00
7945050.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140W2GD7
2052-04-01
2.500
2.500
15069200.00
12554151.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140W2PG0
2055-07-01
5.000
5.000
22976800.00
22887556.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XHG92
2052-05-01
4.000
4.000
91700.00
70755.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XJWH2
2052-12-01
5.000
5.000
42300.00
35289.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XK6A3
2053-04-01
5.000
5.000
729400.00
608256.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XKDQ0
2053-01-01
5.500
5.500
1549500.00
1366953.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XKHM5
2052-11-01
4.500
4.500
189900.00
156956.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XKKU3
2053-01-01
4.500
4.500
235800.00
206399.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XLCG1
2047-12-01
5.000
5.000
1196900.00
851378.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XM5Z5
2052-10-01
4.000
4.000
1000.00
839.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XMF84
2053-07-01
5.500
5.500
438500.00
311245.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XMHE9
2053-09-01
5.500
5.500
191300.00
163213.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XNCR3
2053-11-01
5.500
5.500
30000.00
26519.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XNPA6
2053-08-01
6.000
6.000
783800.00
725121.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XNYM0
2054-01-01
5.500
5.500
34915800.00
31166800.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XP3K3
2054-06-01
5.500
5.500
100000.00
91439.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XPND7
2054-04-01
5.500
5.500
185100.00
166976.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XPTS8
2054-04-01
6.000
6.000
38794696.00
34857321.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XPUL1
2054-02-01
6.000
6.000
59923400.00
51318138.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XPX79
2044-01-01
4.000
4.000
510100.00
435531.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XQ3N5
2054-09-01
6.000
6.000
37851500.00
33663262.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XQBB2
2054-06-01
6.500
6.500
52057300.00
48020659.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XQEK9
2052-06-01
3.500
3.500
1256700.00
1060250.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XQUC9
2054-07-01
5.500
5.500
56867000.00
52396269.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XQUS4
2050-08-01
3.500
3.500
7319100.00
6144208.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XQUU9
2050-08-01
3.500
3.500
90717500.00
75342381.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XQUX3
2049-04-01
4.000
4.000
62748800.00
54736832.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XQUY1
2048-11-01
4.000
4.000
13944200.00
12023753.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XQWD5
2049-06-01
3.500
3.500
54948796.00
46194687.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XR3F0
2054-11-01
5.000
5.000
168300.00
158249.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XRJQ9
2051-09-01
4.500
4.500
128000.00
115961.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XRWW1
2054-10-01
5.500
5.500
1987500.00
1834442.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140XRYP4
2054-07-01
6.000
6.000
2912000.00
2679120.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140Y6E63
2055-03-01
4.000
4.000
26503596.00
23913805.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140Y6TS9
2055-06-01
5.000
5.000
6707200.00
6428174.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140Y6XR6
2055-07-01
5.000
5.000
22179200.00
22082370.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140Y7AA6
2055-08-01
6.500
6.500
7290300.00
7865451.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140YWKL6
2054-03-01
5.000
5.000
1407000.00
1241526.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140YWLT8
2054-04-01
6.500
6.500
256400.00
212330.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140YX4D0
2054-02-01
6.500
6.500
4454500.00
3948471.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140YX4G3
2054-02-01
6.000
6.000
4057400.00
3863146.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140YXSB8
2054-03-01
5.000
5.000
1271100.00
1131211.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3140YXSC6
2054-03-01
5.000
5.000
1222400.00
1161787.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31410KVT8
2038-09-01
5.290
5.290
2485600.00
103917.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31410TS71
2046-07-01
4.184
4.184
3143800.00
134403.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31412PUP4
2039-06-01
4.500
4.500
580000.00
23964.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31417FLY2
2028-02-01
2.000
2.000
12250000.00
532118.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418AMB1
2042-11-01
4.000
4.000
7754300.00
864051.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418C7H1
2049-02-01
4.500
4.500
48493900.00
2808120.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418CTG9
2028-01-01
3.000
3.000
10531397.00
559304.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418DBW1
2049-03-01
4.500
4.500
3451100.00
200286.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418DL91
2040-01-01
4.500
4.500
1000.00
111.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418DMY5
2050-03-01
3.500
3.500
6960100.00
722963.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418E2D1
2054-02-01
5.500
5.500
2335000.00
2042576.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418E3E8
2054-03-01
5.500
5.500
75599197.00
65341046.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418E5B2
2054-04-01
4.000
4.000
15013800.00
13059984.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418E6W5
2039-04-01
4.000
4.000
15100.00
13127.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418EE63
2052-07-01
4.500
4.500
92267900.00
70566307.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418EHK9
2052-09-01
4.500
4.500
195000.00
151532.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418EL65
2037-11-01
2.000
2.000
49000.00
34729.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418ESR2
2053-05-01
4.000
4.000
425000.00
351740.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418ET59
2053-07-01
5.000
5.000
336100.00
287603.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418EU99
2053-08-01
5.500
5.500
5902400.00
4910046.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418EUP3
2053-07-01
4.000
4.000
134400.00
110629.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418EV80
2053-09-01
5.500
5.500
319600.00
268901.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418EXT2
2053-11-01
5.000
5.000
20900.00
18821.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418EZK9
2054-01-01
5.000
5.000
13200.00
12048.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418FAT4
2054-07-01
4.000
4.000
11116800.00
10097721.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418FBK2
2054-08-01
4.000
4.000
9453100.00
8294754.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418FE45
2054-12-01
6.000
6.000
4501700.00
4197807.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418FEC7
2054-11-01
5.000
5.000
17695800.00
16672090.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418FF69
2040-01-01
4.000
4.000
797000.00
724895.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418FG27
2040-02-01
4.500
4.500
1037800.00
945764.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418FG92
2045-02-01
5.500
5.500
3241600.00
2964598.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418FGG6
2045-01-01
5.500
5.500
1032000.00
911200.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418FGV3
2055-02-01
4.000
4.000
575900.00
524719.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418FHB6
2039-12-01
3.000
3.000
152900.00
139507.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418FJM0
2040-03-01
3.500
3.500
5725200.00
5103367.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418FJS7
2055-04-01
5.000
5.000
479400.00
465578.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418FKE6
2055-04-01
7.500
7.500
446000.00
374938.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418FKW6
2040-05-01
3.500
3.500
909400.00
815586.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31418FLX3
2045-06-01
5.500
5.500
4085400.00
4054952.87
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31425UR80
2054-12-01
5.000
5.000
1388400.00
1314852.67
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31425VQP1
2054-12-01
5.000
5.000
1126200.00
1110517.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31425WH38
2054-12-01
6.500
6.500
25331100.00
23725576.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31425WNB3
2054-12-01
5.500
5.500
1026200.00
978915.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31425XE54
2055-01-01
6.000
6.000
62002200.00
56564243.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31426DKJ0
2055-02-01
5.500
5.500
8412000.00
7776459.48
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31426DV74
2055-03-01
6.000
6.000
54741700.00
49955275.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31426DW40
2055-03-01
6.000
6.000
5260700.00
4988590.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31426FD95
2055-03-01
5.000
5.000
1242000.00
1226637.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31426FE78
2055-03-01
6.000
6.000
13641800.00
12821303.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31426FM38
2055-03-01
6.500
6.500
2924900.00
2874515.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31426FYS0
2055-03-01
6.000
6.000
29808500.00
27313201.44
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31426GCN3
2055-04-01
5.500
5.500
6747100.00
6452357.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31426KB70
2055-04-01
5.500
5.500
1999600.00
1992691.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31426NMY3
2055-05-01
5.500
5.500
1141900.00
1150621.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31426QPB3
2055-06-01
5.500
5.500
1306300.00
1169878.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31426SDW6
2055-06-01
5.000
5.000
2804900.00
2793285.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31426SRK7
2055-06-01
5.000
5.000
1081300.00
1074562.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31426SW62
2055-06-01
5.000
5.000
31100.00
30952.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31426WND8
2055-07-01
5.000
5.000
1860000.00
1851655.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31427M5E7
2055-04-01
6.500
6.500
42505100.00
38791505.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31427MHA2
2051-12-01
2.000
2.000
5749000.00
4432912.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31427MPL9
2054-07-01
6.500
6.500
15435800.00
14721454.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31427MW49
2055-03-01
6.000
6.000
9581700.00
9647706.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31427NKT5
2054-12-01
5.000
5.000
22062500.00
21311555.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31427NS83
2052-09-01
4.000
4.000
12106800.00
11046917.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31427NTB5
2054-09-01
6.000
6.000
89600.00
87839.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31427NVK2
2054-01-01
4.000
4.000
8755900.00
8104709.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31427NXP9
2055-06-01
5.500
5.500
57868700.00
56347195.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3142GQ5N8
2054-02-01
6.500
6.500
43682600.00
40655290.57
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3142GQGE6
2053-11-01
6.500
6.500
2000000.00
1656695.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3142GQQ47
2053-12-01
6.000
6.000
45901900.00
41138359.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3142GQQP0
2053-12-01
5.000
5.000
3634100.00
3220367.47
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3142GR3Y4
2054-06-01
6.000
6.000
70107100.00
63125555.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3142GRS27
2054-05-01
6.500
6.500
35734800.00
31621252.66
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3142GRVY3
2054-05-01
6.500
6.500
38819700.00
33470935.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3142GS5N4
2054-10-01
5.000
5.000
350000.00
325910.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3142GS6Y9
2054-10-01
6.500
6.500
36008800.00
33747142.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3142GSUZ9
2054-09-01
5.000
5.000
15794600.00
15039367.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3142GTBU9
2054-11-01
6.000
6.000
336700.00
335626.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3142GTEZ5
2054-11-01
4.500
4.500
1089000.00
1001025.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3142GTT97
2055-02-01
5.500
5.500
409500.00
406099.63
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3142GUXW8
2055-02-01
5.500
5.500
999900.00
914987.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3142GVEC1
2055-08-01
5.500
5.500
9389000.00
9531119.20
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3142JCAP5
2040-07-01
3.500
3.500
5026500.00
4833102.48
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36179MG61
2042-07-20
4.000
4.000
300000.00
18189.01
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36179MVS6
2042-12-20
3.500
3.500
2475000.00
233443.68
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36179NS82
2043-11-20
5.000
5.000
14977500.00
617373.13
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36179QPF2
2044-08-20
3.000
3.000
653600.00
68018.77
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36179RXC8
2046-01-20
3.000
3.000
1409400.00
160903.65
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36179RXD6
2046-01-20
3.500
3.500
379079.00
37958.62
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36179S2V8
2038-12-20
6.500
6.500
248700.00
25945.52
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36179SJU2
2046-07-20
4.000
4.000
1188500.00
118494.50
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36179T7K5
2048-08-20
4.000
4.000
2099553.00
198957.16
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36179TJY2
2047-10-20
4.000
4.000
3901700.00
428681.22
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36179UCB6
2048-09-20
4.000
4.000
755000.00
71614.97
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36179UV90
2049-07-20
4.000
4.000
147000.00
14025.70
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36179UXW7
2049-07-20
5.000
5.000
246400.00
24765.30
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36179VFF2
2049-10-20
4.000
4.000
2803100.00
316872.41
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36179VHJ2
2050-01-20
4.000
4.000
2284500.00
210006.12
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36179VQU7
2050-07-20
3.500
3.500
1195000.00
306141.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36179X4S2
2053-06-20
4.000
4.000
1040900.00
919467.20
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36179XFJ0
2052-09-20
5.000
5.000
112313700.00
85709631.90
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36179Y5J9
2054-08-20
4.500
4.500
2792700.00
2629469.48
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36179YHS6
2053-10-20
5.500
5.500
100000000.00
81739242.65
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36179YQZ0
2053-10-20
4.000
4.000
1168100.00
1048693.85
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3617ATWE9
2047-07-15
4.000
4.000
2795200.00
260516.65
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3617MQCZ7
2050-12-20
2.500
2.500
96500.00
56865.53
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3617MYMT3
2050-04-15
4.500
4.500
341700.00
35577.17
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3617QKEJ0
2050-12-20
4.000
4.000
31800.00
28167.43
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3617WKB23
2045-01-20
4.000
4.000
118900.00
56283.72
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3617YCSQ8
2052-03-15
4.000
4.000
62000.00
54824.78
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36180AAC7
2054-08-20
4.000
4.000
1526100.00
1391702.04
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36180AAD5
2053-05-20
4.500
4.500
99199893.00
92959143.06
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36180AAE3
2054-09-20
5.000
5.000
110000000.00
105011496.69
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36180ACA9
2054-10-20
5.500
5.500
6248000.00
6006557.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36188MQP7
2045-11-15
4.000
4.000
102000.00
10468.65
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36189YMW9
2048-08-20
4.500
4.500
2758700.00
233791.48
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618AAAW2
2057-04-15
3.930
3.930
15000.00
13853.27
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618B3NC7
2053-03-20
5.000
5.000
1381200.00
1308553.00
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618BTVL1
2053-06-20
5.000
5.000
30000000.00
21140958.58
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618G4YL8
2054-02-20
5.000
5.000
2211700.00
2176936.50
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618G9DH9
2054-03-20
5.000
5.000
4075100.00
3803959.37
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618GXUN4
2054-03-20
5.000
5.000
1837800.00
1795648.60
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618H3PY1
2054-03-20
5.000
5.000
3008200.00
2746299.05
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618JGCF5
2054-10-20
5.000
5.000
5218200.00
5078704.25
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618JRRH1
2054-11-20
4.500
4.500
3901800.00
3691000.43
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618JVL62
2054-11-20
4.500
4.500
14600000.00
13813511.49
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618JVL70
2054-11-20
5.000
5.000
16895900.00
16456112.80
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618KAC90
2055-01-20
5.000
5.000
9140300.00
8935606.47
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618KSDM1
2055-04-20
5.000
5.000
8903300.00
8739786.50
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618KU4Q7
2060-09-15
4.530
4.530
1433313.00
1390976.27
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618KUZH3
2060-06-15
6.019
6.019
1400500.00
1507207.51
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618KWJQ7
2055-06-20
5.000
5.000
12324400.00
12120571.20
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618N5A25
2054-11-20
4.500
4.500
75000000.00
70526039.12
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618N5C49
2054-11-20
4.500
4.500
1144200.00
1083759.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618N5CY3
2051-12-20
2.500
2.500
172600.00
125789.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618N5EU9
2055-01-20
5.000
5.000
90460900.00
88231403.69
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618N5EV7
2055-01-20
5.500
5.500
20623500.00
20426634.07
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618N5JB6
2055-03-20
4.500
4.500
22393400.00
21409510.23
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618N5KU2
2055-04-20
4.500
4.500
357400.00
342672.59
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618N5PF0
2055-06-20
4.000
4.000
8026200.00
7487615.63
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3618NKWB8
2055-05-20
5.000
5.000
2534700.00
2490374.03
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36202F2M7
2042-01-20
4.000
4.000
188651.00
10187.42
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36202FDA1
2039-12-20
4.000
4.000
205600.00
10593.91
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36202FKP0
2040-09-20
5.000
5.000
557000.00
22797.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36202FP67
2041-02-20
4.000
4.000
7961039.00
417348.99
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36202FP75
2041-02-20
4.500
4.500
490000.00
19935.59
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36202FUF1
2041-06-20
4.500
4.500
1183169.00
49011.05
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3620AVFF4
2040-08-15
5.000
5.000
1412000.00
133019.35
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
36213FZ22
2042-01-15
3.500
3.500
1894900.00
122771.71
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3622A2RT1
2045-12-20
3.000
3.000
87700.00
10064.30
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3622AAS62
2050-08-20
3.000
3.000
183000.00
82548.31
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3622AAV92
2050-12-20
3.000
3.000
53875200.00
25492596.37
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3622ABB76
2051-07-20
3.000
3.000
91412972.00
55046083.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3622ABFG2
2051-10-20
2.500
2.500
189000.00
114786.57
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3622ACXS4
2053-08-20
5.500
5.500
20000000.00
18682408.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31289NAC0
2049-02-01
4.500
4.500
19279500.00
923725.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3128MMQY2
2028-06-01
2.500
2.500
3005000.00
150203.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3128MMXS7
2033-05-01
3.000
3.000
2500000.00
280912.34
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31307BGG9
2028-03-01
2.000
2.000
1005000.00
41499.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31307BY79
2028-04-01
2.000
2.000
998800.00
52509.59
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31307EB86
2028-09-01
2.500
2.500
602000.00
65912.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31307EXP4
2028-10-01
3.000
3.000
2190900.00
90948.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3131WQLJ4
2040-08-01
5.000
5.000
3000000.00
131830.24
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3131X8NK8
2028-01-01
2.000
2.000
567800.00
25301.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3131XGFT0
2035-04-01
4.500
4.500
6045100.00
310558.63
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3131XXDN8
2047-07-01
3.500
3.500
225000.00
26438.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3131YBP69
2049-04-01
5.500
5.500
1538900.00
406846.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31322YY39
2044-06-01
3.500
3.500
58258800.00
2777152.88
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
31329JQP5
2043-07-01
3.500
3.500
319400.00
37387.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132A25E8
2034-05-01
5.000
5.000
2675800.00
114501.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132A3A42
2035-05-01
6.000
6.000
34239700.00
1408405.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132A4AN8
2042-08-01
4.000
4.000
1062000.00
100746.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132A5G25
2047-05-01
3.500
3.500
116000.00
12121.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132A5JC0
2048-03-01
3.500
3.500
310000.00
36515.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132A9NT0
2028-10-01
3.000
3.000
2000000.00
83125.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132A9U39
2033-05-01
4.000
4.000
1700000.00
160627.25
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132AAUU6
2045-12-01
4.000
4.000
1436600.00
148769.49
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132CW6C3
2037-06-01
2.500
2.500
8520000.00
6042461.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132CXAV4
2038-06-01
3.500
3.500
118500.00
84152.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132D6H78
2039-11-01
3.500
3.500
326800.00
293227.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132D6H86
2039-12-01
3.500
3.500
531900.00
480696.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132D6HX1
2039-12-01
4.000
4.000
1251100.00
1122102.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132D6J43
2040-05-01
4.500
4.500
1018600.00
980025.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132D6JC5
2040-01-01
3.500
3.500
58200.00
53697.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132D6JZ4
2040-04-01
6.000
6.000
822100.00
760982.42
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DN6Y4
2052-10-01
5.000
5.000
17951700.00
12838856.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DNMV2
2052-07-01
4.500
4.500
72000.00
51240.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DNTA1
2052-08-01
4.500
4.500
39946800.00
29439160.66
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DP2T4
2052-10-01
5.500
5.500
500000.00
452699.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DP6Z6
2053-04-01
5.500
5.500
93300.00
77161.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DQ2Q8
2053-07-01
5.000
5.000
15300.00
12762.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DQE69
2053-05-01
5.500
5.500
27197500.00
24440313.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DQH66
2053-04-01
4.500
4.500
41900.00
34159.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DQL61
2053-06-01
6.000
6.000
600000.00
502662.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DQPV2
2053-06-01
5.500
5.500
400000.00
349221.47
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DQQY5
2053-06-01
5.500
5.500
1000000.00
844950.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DQRL2
2053-06-01
5.000
5.000
56000.00
47880.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DQSL1
2053-07-01
6.000
6.000
3998300.00
3331352.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DQVD5
2053-05-01
5.500
5.500
12000000.00
11324146.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DQX84
2053-07-01
5.000
5.000
29895500.00
25869060.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DQYY6
2053-08-01
6.000
6.000
80000.00
66255.87
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DS3G5
2054-04-01
6.000
6.000
100000.00
90059.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DS3S9
2054-04-01
5.500
5.500
45000.00
39628.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DS5G3
2045-05-01
4.000
4.000
1041100.00
873992.64
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DSAU6
2053-12-01
6.000
6.000
6798400.00
5703616.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DSJ37
2053-11-01
5.500
5.500
598400.00
498436.32
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DSL67
2054-01-01
6.000
6.000
4479600.00
4106896.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DSLC4
2053-12-01
5.000
5.000
2675000.00
2403887.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DSMC3
2054-02-01
5.500
5.500
312100.00
266389.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DSNJ7
2054-02-01
6.000
6.000
66683400.00
57361608.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DSR46
2053-09-01
5.000
5.000
3000000.00
2717036.49
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DSSY9
2054-03-01
5.500
5.500
870100.00
759490.79
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DSVV1
2052-12-01
4.000
4.000
31100900.00
25665588.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DSWC2
2054-04-01
6.000
6.000
1198300.00
1045712.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DSXA5
2053-02-01
4.000
4.000
12291200.00
10270231.51
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DSXG2
2044-12-01
5.000
5.000
297300.00
259203.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DSYQ9
2054-04-01
6.000
6.000
724000.00
646868.57
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DTHQ6
2054-06-01
5.500
5.500
628500.00
575623.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DTN22
2054-07-01
6.000
6.000
47818600.00
43575669.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DTN30
2054-02-01
6.500
6.500
18817900.00
16442423.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DTNZ9
2052-12-01
4.000
4.000
1750000.00
1504585.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DTQ52
2054-05-01
6.000
6.000
800000.00
751835.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DTT26
2054-07-01
6.500
6.500
81800.00
74136.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DTUS7
2050-04-01
3.000
3.000
25919800.00
21571654.32
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DTUY4
2050-10-01
3.500
3.500
8100000.00
6751819.09
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DTUZ1
2051-08-01
4.000
4.000
12328500.00
10756086.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DTVT4
2050-03-01
3.500
3.500
62641700.00
53685267.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DUA23
2054-09-01
6.500
6.500
34962600.00
31562788.92
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DUAU1
2054-09-01
5.500
5.500
300000.00
273236.31
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DUCJ4
2054-09-01
6.500
6.500
2385000.00
2130502.88
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DUL47
2052-07-01
3.500
3.500
800600.00
692284.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DUQV2
2054-11-01
5.000
5.000
25000.00
24148.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DVCS2
2055-01-01
5.000
5.000
26900.00
26206.31
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DVEC5
2054-10-01
5.000
5.000
14336000.00
13686418.74
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DVJ71
2052-11-01
2.500
2.500
3100000.00
2505663.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DVMU6
2054-06-01
6.500
6.500
37259700.00
32985522.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DVMV4
2054-05-01
6.500
6.500
52600000.00
45157599.32
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWHT3
2053-07-01
5.500
5.500
953900.00
804583.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWJ38
2053-12-01
5.000
5.000
26000.00
23675.74
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWJF1
2053-09-01
5.500
5.500
26325200.00
22617961.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWJR5
2053-11-01
5.500
5.500
25206000.00
21897516.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWKB8
2053-11-01
4.000
4.000
4843900.00
4139438.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWKV4
2054-03-01
5.500
5.500
460000.00
396576.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWL35
2054-07-01
5.500
5.500
28680800.00
26183681.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWL43
2054-07-01
6.000
6.000
50795600.00
43258945.48
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWLH4
2054-05-01
4.000
4.000
10732100.00
9350758.32
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWLK7
2054-05-01
5.000
5.000
690000.00
624536.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWLM3
2054-05-01
6.000
6.000
5123300.00
4231333.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWM67
2054-10-01
4.000
4.000
1607500.00
1443567.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWMA8
2054-08-01
5.500
5.500
44822500.00
40847796.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWMH3
2054-09-01
4.500
4.500
6420000.00
5987557.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWML4
2054-09-01
6.000
6.000
55061700.00
48651320.44
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWMP5
2054-07-01
4.000
4.000
10337900.00
9269927.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWMQ3
2054-10-01
4.500
4.500
3600000.00
3360889.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWMS9
2054-10-01
5.500
5.500
796000.00
735053.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWMX8
2054-11-01
5.000
5.000
92229600.00
86249522.48
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWNC3
2054-12-01
4.000
4.000
135081700.00
122227399.93
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWNE9
2054-12-01
4.500
4.500
3767200.00
3520046.20
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWNG4
2054-12-01
5.000
5.000
39831900.00
37377491.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWNL3
2054-12-01
6.000
6.000
10397300.00
9408301.44
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132DWNV1
2055-02-01
4.500
4.500
693900.00
652794.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132E02P6
2053-11-01
6.000
6.000
6945000.00
6133535.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132E0MH2
2053-10-01
6.000
6.000
13900.00
11698.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132E0N40
2050-04-01
4.000
4.000
23000.00
17789.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132E0UL4
2053-11-01
6.000
6.000
19729000.00
16800309.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132E0VW9
2053-11-01
6.000
6.000
293800.00
262671.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3132KEMP7
2028-12-01
3.500
3.500
30016600.00
1392914.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
OXTKY6Q8X53C9ILVV871
3133B9XG4
2052-04-01
4.500
4.500
237600.00
220149.50
Agency Mortgage-Backed Securities
Y
2025-09-02
2025-09-02
2025-09-02
N
Y
NOMURA SECURITIES CO
0.0000
FITCH'S RATING
F1
MOODY'S RATING
P-2
S&P RATING
A-2
N
0.0434
5250000000.00
5250000000.00
0.0355
N
Y
Y
N
- N/A -
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
4.2800
BYM5UA095
ES7IP3U3RHIGC71XBU11
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
912810RH3
2044-08-15
3.125
3.125
78100.00
61408.76
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
912810SQ2
2040-08-15
1.125
1.125
1200.00
741.90
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
912810TJ7
2052-08-15
3.000
3.000
302632200.00
216137285.55
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
9128284N7
2028-05-15
2.875
2.875
1187800.00
1175071.83
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CCH2
2028-06-30
1.250
1.250
9682700.00
9091368.24
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CCR0
2028-07-31
1.000
1.000
5706200.00
5301522.24
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CEF4
2027-03-31
2.500
2.500
299800.00
297259.85
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CGC9
2027-12-31
3.875
3.875
8420100.00
8520003.93
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CGT2
2028-03-31
3.625
3.625
320375800.00
325327080.15
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CHK0
2028-06-30
4.000
4.000
249200.00
253492.65
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CJQ5
2030-12-31
3.750
3.750
72104500.00
72556604.58
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CKT7
2029-05-31
4.500
4.500
5100300.00
5309333.62
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CKZ3
2027-07-15
4.375
4.375
39171000.00
39870236.19
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CLG4
2027-08-15
3.750
3.750
203047500.00
203670171.55
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CMA6
2029-11-30
4.125
4.125
50447700.00
51869843.01
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CMT5
2032-03-31
4.125
4.125
20700.00
21336.90
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CNC1
2035-05-15
4.250
4.250
38346800.00
38989946.70
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
3132DUUG0
2054-10-01
6.000
6.000
64920873.00
63776234.96
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
3133N3YJ7
2051-11-01
2.000
2.000
45264823.00
29088841.30
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
3133N3YL2
2051-12-01
2.000
2.000
114245632.00
73714484.75
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136A5J64
2041-01-25
2.333
2.333
5984958.00
2145809.05
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
3140QEJY9
2050-08-01
2.500
2.500
72294349.00
30489934.58
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
3140QFCB3
2050-10-01
2.000
2.000
201655701.00
105186834.05
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
3140QFH36
2050-10-01
2.000
2.000
122424906.00
65158083.53
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
3140QFRD3
2050-11-01
2.000
2.000
143637638.00
76734054.86
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
3140QFSG5
2050-11-01
2.000
2.000
226408301.00
136360476.03
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
31418D2Z4
2051-07-01
2.000
2.000
19319713.00
12071750.54
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
36179WFH6
2051-05-20
3.000
3.000
400000.00
195960.22
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
3618KPL63
2055-08-20
6.000
6.000
26486600.00
27326083.96
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
3618L1U99
2065-04-20
6.500
6.500
17804555.00
18305215.29
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
3618L2V39
2065-05-20
7.000
7.000
15426660.00
15753967.52
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
3618NMPJ5
2065-03-20
7.000
7.000
2737415.00
2821926.55
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381PFK4
2055-07-20
5.445
5.445
49223629.00
49323624.17
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383X4J0
2053-04-20
5.195
5.195
8800000.00
8157141.22
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384JR89
2054-02-20
5.545
5.545
50000000.00
29464074.99
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384MLB1
2054-04-20
5.445
5.445
20100000.00
12156239.91
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384NDQ5
2054-04-20
5.495
5.495
40100000.00
22781813.21
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384NDY8
2054-04-20
5.545
5.545
49863800.00
34160758.31
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384PTS9
2054-06-20
5.495
5.495
4992247.00
4733195.97
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384X3D3
2054-11-20
5.595
5.595
3474433.00
3437077.96
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384XP23
2054-11-20
5.595
5.595
48257800.00
47136274.56
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384XW58
2054-11-20
5.545
5.545
50000000.00
48040238.98
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384XZQ9
2054-11-20
5.545
5.545
1021632.00
994296.54
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385BDE7
2054-12-20
5.495
5.495
23000000.00
22108699.16
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385CKF4
2055-01-20
5.645
5.645
70615940.00
69196130.64
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385ECN2
2055-03-20
5.545
5.545
25000000.00
24575554.80
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385G5U9
2055-06-20
5.445
5.445
49981500.00
49946483.91
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385GKL2
2055-05-20
5.495
5.495
3900.00
3880.76
Agency Collateralized Mortgage Obligation
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-05
2025-09-05
2025-09-05
N
N
N
0.0428
2000000000.00
2000000000.00
0.0135
N
N
Y
N
- N/A -
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
4.3400
BYM65XGX1
ES7IP3U3RHIGC71XBU11
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
912810UD8
2044-08-15
4.125
4.125
100.00
91.40
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
9128284N7
2028-05-15
2.875
2.875
100.00
98.92
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CLY5
2026-11-30
4.250
4.250
153768300.00
156162598.52
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CMT5
2032-03-31
4.125
4.125
700.00
721.53
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BDHT8
2030-12-25
0.850
0.850
6230.00
3321.95
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BTQ30
2054-12-25
0.751
0.751
69598000.00
3095285.05
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BTWE9
2053-05-25
0.751
0.751
19500000.00
731493.69
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BWVQ6
2055-07-25
1.451
1.451
10463863.00
773831.79
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137F5BA6
2048-05-15
1.742
1.742
54500000.00
699977.27
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FUHB3
2050-07-25
1.637
1.637
34180109.00
3257986.41
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FUUT9
2050-07-25
5.000
5.000
153596038.00
7135585.34
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137H23F9
2047-11-25
4.500
4.500
16197361.00
1555875.57
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137H4PE4
2051-11-25
2.500
2.500
29791939.00
2948485.17
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137H7MZ3
2052-06-25
0.051
0.051
200000000.00
7395297.06
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137H7NN9
2052-06-25
0.051
0.051
306000000.00
10724708.32
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137H9PT0
2053-02-25
1.451
1.451
33496293.00
1473827.87
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HBYD0
2054-03-25
1.401
1.401
38000000.00
1465559.64
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HDSD3
2061-01-25
3.000
3.000
47947343.00
7425278.49
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HF2G9
2050-12-25
4.500
4.500
37928936.00
7712239.46
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137HF5P6
2048-03-15
1.492
1.492
160401241.00
9681218.72
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HFH81
2054-09-25
0.901
0.901
24682436.00
664352.91
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HFX67
2054-10-25
1.001
1.001
171957888.00
7383763.70
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HHKA8
2054-12-25
1.501
1.501
26474388.00
1495031.63
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HJ7J0
2055-02-25
0.551
0.551
80000000.00
2356278.16
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HJA80
2054-11-25
0.000
0.000
17670720.00
11883900.21
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HJCK1
2054-09-25
0.000
0.000
16153847.00
11103288.96
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HJGX9
2055-02-25
0.000
0.000
10416557.00
7446516.46
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HJYJ0
2055-02-25
0.000
0.000
11571429.00
8153852.26
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HL5L2
2054-06-25
2.651
2.651
24615511.00
2442121.16
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HLW32
2055-06-25
0.751
0.751
213230550.00
8531543.49
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31394DEZ9
2035-04-25
6.500
6.500
16532577.00
48339.23
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31395B2V4
2036-04-25
2.237
2.237
32165142.00
69921.22
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31395BLX9
2036-03-25
2.237
2.237
60000000.00
185642.34
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31395BX32
2036-04-25
2.127
2.127
100000000.00
105588.35
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31395DR84
2036-06-25
2.737
2.737
50000600.00
82239.16
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31395VD30
2035-06-15
2.242
2.242
50000000.00
102369.95
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31396HUP2
2036-02-15
2.692
2.692
110000000.00
83408.92
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31396KJ60
2036-09-25
2.087
2.087
61330239.00
186582.15
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31396LR85
2036-12-25
2.177
2.177
39285000.00
107218.90
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31396NA22
2036-02-15
2.742
2.742
100000000.00
79463.47
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31396PEY3
2037-01-25
2.137
2.137
25020000.00
63532.39
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31396PVQ1
2037-03-25
2.307
2.307
37350000.00
39812.21
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31396URJ1
2036-07-15
2.012
2.012
16862278.00
79286.22
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31396VDZ8
2037-04-25
1.637
1.637
23155000.00
80957.38
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31396VTS7
2037-05-25
1.657
1.657
29696198.00
75820.07
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31396X2N3
2037-12-25
1.987
1.987
21500000.00
71767.73
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31396XND2
2037-09-25
1.962
1.962
50000000.00
53687.79
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31397ELE3
2037-01-15
1.952
1.952
46360000.00
83105.51
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31397LDU0
2038-04-25
1.757
1.757
67962510.00
119306.50
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31397R3M6
2035-08-15
1.802
1.802
100000000.00
87617.45
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31397USG5
2041-07-25
1.457
1.457
41190490.00
132290.57
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31398FK42
2039-11-25
1.687
1.687
35500000.00
140531.28
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31398FYB1
2039-11-25
1.687
1.687
50000000.00
76896.63
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31398NBB9
2040-09-25
2.127
2.127
25041834.00
115938.79
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31398NG81
2048-10-25
2.266
2.266
81446027.00
101463.12
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31398PJU4
2040-04-25
1.937
1.937
15663000.00
74552.23
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31398PZP7
2040-05-25
1.987
1.987
40000000.00
112681.98
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31398SNT6
2040-12-25
1.587
1.587
50000000.00
163929.87
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31398SPK3
2040-10-25
1.607
1.607
59113364.00
67641.47
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31398SQ22
2040-12-25
6.500
6.500
37264176.00
152990.24
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31398SW58
2040-11-25
4.500
4.500
17200000.00
28693.52
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31398SYQ0
2040-12-25
0.237
0.237
46229037.00
135429.76
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31398SYS6
2040-12-25
0.287
0.287
56541379.00
80943.31
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3142G6G26
2038-08-25
4.868
4.868
401721.00
28953.27
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3142G6G59
2052-12-25
2.893
2.893
576853.00
46285.33
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3142G6G67
2053-09-25
5.091
5.091
408922.00
43165.41
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3142G6GZ3
2038-06-25
2.327
2.327
545082.00
26576.34
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38374D7B9
2038-05-20
1.885
1.885
82670759.00
70864.70
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38374T6A7
2039-06-16
1.575
1.575
233333333.00
179762.37
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38374YSU8
2040-07-20
1.485
1.485
100000000.00
754686.57
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38375CY79
2041-05-20
2.295
2.295
26138580.00
114900.55
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38375GMN8
2042-07-16
1.625
1.625
41836955.00
803298.51
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38375GTB7
2042-08-20
1.665
1.665
6291390.00
133840.43
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38375GUR0
2042-08-16
3.500
3.500
22733000.00
887772.32
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38375GYC9
2042-08-20
1.595
1.595
39750000.00
731867.49
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38375JC78
2037-04-16
2.325
2.325
94323131.00
125002.82
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38375JMP7
2037-03-16
2.025
2.025
55127000.00
141254.88
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38375JSX4
2037-04-16
1.775
1.775
50562947.00
102863.75
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38375JSZ9
2037-04-16
1.713
1.713
20700000.00
65206.05
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38375JTD7
2037-04-16
2.335
2.335
45300000.00
87231.12
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38375KW99
2037-07-20
2.045
2.045
175000000.00
62543.57
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38375LMY3
2037-10-20
2.095
2.095
221360000.00
28375.12
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38375LWQ9
2037-11-16
2.075
2.075
44000000.00
25279.72
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38375QV22
2038-06-16
1.765
1.765
40000000.00
92248.22
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376CAD1
2039-08-20
1.645
1.645
90300000.00
70193.12
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376CJ34
2039-09-16
1.725
1.725
60000000.00
137311.44
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376CZR3
2039-09-16
1.725
1.725
35250000.00
78431.01
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376JCQ5
2036-04-20
1.645
1.645
26000000.00
37007.84
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376JJK1
2039-11-16
5.500
5.500
2739257.00
47654.78
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376JPV0
2039-11-20
1.875
1.875
50000000.00
165386.48
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376LHD4
2041-06-20
1.545
1.545
50000000.00
127846.38
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376LPQ6
2041-05-20
0.945
0.945
29000000.00
244386.02
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376LS83
2041-03-16
2.125
2.125
64972949.00
25681.46
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376MAV9
2044-01-16
1.075
1.075
17850000.00
102181.52
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376MCG0
2046-10-20
4.000
4.000
23970000.00
684127.50
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376PXC9
2039-12-16
1.325
1.325
49025072.00
119229.12
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376UEF2
2039-10-20
2.095
2.095
17149033.00
160414.97
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376UES4
2038-09-20
1.545
1.545
15945911.00
127906.13
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376UEW5
2039-11-20
1.795
1.795
19234064.00
287864.08
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376UFK0
2039-06-16
2.125
2.125
12538194.00
76481.93
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376US75
2047-05-16
1.675
1.675
7689881.00
266036.63
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376VHU4
2040-02-20
1.795
1.795
238176896.00
946013.01
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376WCP8
2040-02-16
1.975
1.975
50750000.00
125885.82
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376WG74
2040-03-20
2.015
2.015
150000000.00
807631.25
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376WGV1
2040-02-16
2.075
2.075
23068000.00
64377.06
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376WKG9
2040-02-16
1.525
1.525
89740000.00
186681.57
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38376WXN0
2040-02-20
1.305
1.305
34400000.00
125489.80
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38377FB83
2040-05-20
0.000
0.000
35900000.00
944190.48
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38377FHF1
2040-05-16
1.575
1.575
92857830.00
233784.21
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38377TCJ8
2041-01-16
1.475
1.475
27196000.00
237118.13
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38377TWW7
2041-02-20
1.595
1.595
43078000.00
155140.49
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38377UYZ5
2041-03-20
2.145
2.145
45697200.00
261940.68
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38377VRB4
2041-04-20
2.195
2.195
129491000.00
670942.64
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38377VZK5
2041-05-16
1.575
1.575
25800000.00
89554.33
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38377XD58
2035-12-20
1.645
1.645
6000000.00
93307.71
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38377YK33
2041-10-20
1.645
1.645
18570000.00
197509.56
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378A4V0
2041-12-16
2.175
2.175
45000000.00
423133.31
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378AAG6
2041-07-20
2.245
2.245
7500000.00
72927.53
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378AXD8
2041-12-20
2.145
2.145
115493750.00
961860.03
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378C7C5
2042-02-20
2.195
2.195
13336859.00
109908.09
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378CST5
2042-01-20
1.595
1.595
28656548.00
268186.14
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378EWQ2
2042-04-16
5.500
5.500
7072909.00
95515.35
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378FX62
2043-02-20
3.000
3.000
11286666.00
248205.42
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378GHG6
2042-04-16
4.500
4.500
9676333.00
61072.67
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378GLU0
2027-12-20
2.500
2.500
40332084.00
22557.35
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378HC20
2042-08-16
4.500
4.500
5214568.00
37650.51
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378HP26
2042-10-16
3.500
3.500
13065039.00
499451.92
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378MVC6
2043-04-20
3.500
3.500
6662768.00
45938.85
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378P8Y7
2044-01-20
1.695
1.695
136303380.00
814949.83
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378PFB9
2043-12-20
1.685
1.685
43000000.00
645342.54
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378PKE7
2043-12-20
1.095
1.095
132000000.00
970773.06
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378PQT8
2043-12-20
1.095
1.095
43369209.00
177565.15
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378PRS9
2043-09-20
5.000
5.000
14700000.00
105428.04
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378PXL7
2043-05-16
4.500
4.500
35485500.00
21701.72
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378TEW6
2043-05-20
3.500
3.500
8351857.00
210181.32
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378TP53
2041-02-20
4.500
4.500
6833711.00
33711.10
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378TSA9
2043-04-20
1.845
1.845
31250000.00
186155.90
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378U6V4
2043-11-20
0.045
0.045
294407200.00
927097.62
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378UC21
2043-01-20
1.645
1.645
11016717.00
93528.28
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378UCK1
2043-09-20
1.745
1.745
73333333.00
535043.50
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378VVE2
2043-07-16
1.625
1.625
96709662.00
1333714.22
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378W5B5
2043-09-20
1.695
1.695
36206662.00
200262.37
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378WRX3
2043-08-16
1.625
1.625
37514550.00
335059.44
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38378YSN0
2043-11-20
1.695
1.695
37269289.00
151983.69
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379AAF7
2044-01-20
2.295
2.295
85277575.00
836029.37
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379AWZ9
2044-03-16
1.725
1.725
25000000.00
199317.52
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379BRL4
2044-04-20
1.645
1.645
54035286.00
532962.84
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379DDE1
2044-07-16
4.500
4.500
5285713.00
67499.98
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379EE40
2044-08-20
1.145
1.145
34400000.00
556648.16
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379EHN5
2044-08-20
1.745
1.745
67945191.00
1495456.63
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379EUJ9
2044-05-20
5.000
5.000
9261106.00
131598.36
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379FE39
2042-11-20
3.500
3.500
31300000.00
343590.02
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379FEC9
2045-11-20
1.795
1.795
26477206.00
412376.67
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379FG37
2045-10-20
1.265
1.265
35000000.00
271503.01
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379G2R7
2044-11-20
1.145
1.145
9500000.00
150868.21
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379GKQ9
2044-09-20
1.745
1.745
39093773.00
236342.93
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379GL62
2044-10-20
4.500
4.500
19293000.00
277056.65
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379GXD4
2044-10-16
1.125
1.125
66131029.00
781008.79
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379HR49
2045-01-20
1.145
1.145
102097211.00
1047881.06
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379JMQ1
2045-02-16
1.125
1.125
21766915.00
301796.27
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379JMS7
2045-02-16
4.000
4.000
9328677.00
95216.72
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379JZF1
2045-02-16
6.000
6.000
38029926.00
497925.57
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379LXM3
2045-04-20
3.500
3.500
15629051.00
258472.77
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379LY34
2045-05-20
4.000
4.000
17923000.00
308810.81
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379MHK3
2045-07-20
1.795
1.795
9000000.00
246280.88
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379MXL3
2045-08-20
1.431
1.431
16708873.00
93846.47
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379ND25
2045-05-20
4.000
4.000
15518366.00
122561.37
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379NMF6
2045-06-20
7.000
7.000
29089813.00
285495.67
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379NTE2
2045-07-20
3.500
3.500
28571428.00
94547.14
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379NYV8
2039-08-20
5.500
5.500
12400000.00
110548.18
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379PDY0
2045-05-20
4.000
4.000
39143460.00
803270.39
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379PMX2
2045-01-20
4.000
4.000
9588250.00
91470.40
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379QWE1
2045-10-20
1.225
1.225
68806519.00
1184529.80
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379QZS7
2043-01-16
4.000
4.000
12402000.00
31193.12
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379T5N5
2046-02-20
1.645
1.645
34087864.00
806996.90
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379TCB3
2045-12-20
2.295
2.295
27730074.00
634485.74
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379TU80
2046-01-20
1.195
1.195
36225000.00
465914.80
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379UA55
2058-01-16
1.575
1.575
10000000.00
61714.87
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379VHX5
2046-02-20
1.695
1.695
3500000.00
97358.64
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379VRK2
2039-06-20
4.500
4.500
7165270.00
86318.03
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379W3U4
2046-05-20
4.500
4.500
11910581.00
22755.95
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379WT28
2046-05-20
4.000
4.000
16849250.00
344765.48
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379WXR8
2045-10-20
4.000
4.000
56071519.00
205826.04
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379YMP0
2045-11-20
4.000
4.000
9796228.00
177485.32
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38379YY85
2046-08-20
3.500
3.500
7142857.00
417796.95
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380AQ91
2046-10-20
1.795
1.795
39748378.00
2069573.80
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380AR66
2046-10-20
4.000
4.000
10625000.00
316284.97
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380AUS4
2046-09-20
1.645
1.645
19781353.00
558004.19
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380BPG4
2046-10-16
1.431
1.431
13253848.00
342468.34
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380BT47
2045-10-20
1.795
1.795
56250685.00
1086066.17
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380CAK9
2046-10-20
1.645
1.645
26401199.00
805775.62
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380CH71
2039-11-20
5.000
5.000
14329000.00
480417.51
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380CR21
2043-09-20
6.000
6.000
12022470.00
213365.60
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380CZU0
2036-05-20
3.427
3.427
32325751.00
446740.58
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380F6N1
2047-08-16
5.000
5.000
3471000.00
155077.20
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380FE51
2047-07-20
6.000
6.000
31260274.00
951473.86
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380FMK9
2046-08-20
4.000
4.000
10298210.00
262277.75
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380FRT5
2047-06-20
1.745
1.745
22186064.00
567586.51
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380GLU6
2047-08-20
1.745
1.745
13000000.00
577333.83
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380GP73
2047-09-20
1.745
1.745
19097714.00
635954.59
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380GTU8
2046-08-20
4.000
4.000
6776299.00
270816.01
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380H2S0
2047-11-20
1.745
1.745
30121153.00
605588.20
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380HXT4
2043-10-20
1.745
1.745
61229287.00
1538247.72
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380HZX3
2041-03-20
0.619
0.619
149007050.00
949901.54
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380KHW8
2047-11-20
3.500
3.500
43406142.00
289062.18
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380R6F2
2063-02-16
0.671
0.671
100000000.00
3992037.49
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380VCF6
2047-02-20
1.645
1.645
53277272.00
1146101.97
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380VJZ5
2045-02-16
1.125
1.125
36566799.00
622073.90
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380VL41
2047-02-16
1.675
1.675
76777880.00
2887164.70
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380W7K9
2048-05-20
1.795
1.795
11354168.00
361393.68
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380WBV0
2048-04-20
1.265
1.265
30000000.00
544721.44
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380WZD4
2047-10-20
4.000
4.000
22349777.00
404432.16
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380WZY8
2048-05-20
1.745
1.745
16114759.00
433256.08
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380X4U8
2048-08-20
1.745
1.745
27855683.00
948328.03
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380XBT3
2048-06-20
1.795
1.795
24698979.00
490703.86
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380XRL3
2048-07-20
1.745
1.745
29900000.00
793368.22
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380Y3H6
2041-03-20
4.000
4.000
12328000.00
62441.78
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380Y6B6
2048-09-20
1.795
1.795
45900000.00
1166758.34
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38380YVG7
2048-09-20
1.745
1.745
77008237.00
770989.99
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381ANR3
2048-10-20
1.695
1.695
32165084.00
991699.28
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381AQS8
2048-10-16
1.725
1.725
5553716.00
106057.76
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381B4J0
2048-08-20
5.000
5.000
8529850.00
357231.17
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381BD68
2049-01-20
1.645
1.645
40000000.00
952950.32
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381BFS8
2048-12-20
1.665
1.665
44833269.00
824847.16
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381BGP3
2048-12-20
1.645
1.645
11600000.00
244791.81
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381BSF2
2049-01-20
5.000
5.000
12718112.00
399750.83
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381NXR4
2055-06-20
0.854
0.854
34722830.00
1942160.50
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381PJ53
2055-07-20
1.554
1.554
48358601.00
2491350.88
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381R6R5
2049-03-20
1.595
1.595
55078013.00
900798.44
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381RLG2
2049-02-20
1.595
1.595
35000000.00
685690.76
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381RVA4
2046-02-20
1.639
1.639
24797136.00
659756.40
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381T3V5
2052-09-20
1.604
1.604
10000000.00
691818.73
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381TGQ2
2049-03-20
1.595
1.595
31666666.00
595207.98
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381TGY5
2049-03-20
1.595
1.595
29233333.00
554476.84
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381VUD0
2049-05-20
0.000
0.000
50000000.00
239781.68
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381VXF2
2049-05-20
1.595
1.595
65168260.00
1887738.12
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381WSM1
2049-06-20
1.595
1.595
1825623.00
58209.16
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381WT32
2049-07-20
1.645
1.645
24720896.00
550467.11
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381XBU9
2049-05-20
4.000
4.000
23984250.00
1272319.40
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381XG34
2049-08-20
1.645
1.645
30268291.00
334040.07
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381XL20
2049-08-20
5.000
5.000
3019680.00
74717.49
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381XV45
2049-08-20
1.645
1.645
12172000.00
358673.47
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381YAQ7
2049-08-20
1.595
1.595
58362075.00
1367686.58
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381YGZ1
2049-08-20
0.025
0.025
100000000.00
1289540.16
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381YHJ6
2049-08-20
1.645
1.645
38655059.00
1739007.00
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381YLZ5
2049-09-20
1.595
1.595
18047607.00
198690.54
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381YRU0
2049-01-20
1.595
1.595
27000000.00
738141.78
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381YUE2
2049-09-20
1.645
1.645
16433000.00
389325.58
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381YVM3
2049-09-20
1.595
1.595
10950000.00
499610.71
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381YXM1
2049-09-20
1.645
1.645
11525000.00
365514.27
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382AFJ9
2049-10-20
0.045
0.045
20000000.00
226724.52
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382ALP8
2049-10-20
4.500
4.500
6332606.00
301948.10
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382AV28
2049-11-20
5.500
5.500
21703144.00
683488.82
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382AW43
2049-11-20
1.595
1.595
49643799.00
738372.92
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382BGM9
2049-12-20
3.500
3.500
31274000.00
1899757.53
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382BV67
2050-01-20
1.595
1.595
45042032.00
756061.33
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382C3N9
2050-03-20
3.500
3.500
27098285.00
377078.36
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382CSW2
2050-02-20
1.595
1.595
20459891.00
337043.90
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382CT76
2044-08-20
1.431
1.431
28903029.00
881838.74
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382CWQ0
2049-11-20
4.000
4.000
6210154.00
601043.18
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382DPG8
2050-03-20
1.145
1.145
104835479.00
5023468.19
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382DTG4
2050-03-20
3.500
3.500
74999999.00
627744.85
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382DTH2
2050-03-20
3.000
3.000
18958000.00
320550.62
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382DUR8
2050-03-20
6.500
6.500
14973000.00
520572.57
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382EKX4
2050-04-20
1.645
1.645
7200000.00
163246.12
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382EL70
2050-05-20
1.595
1.595
25385086.00
1925829.70
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382EPY7
2050-04-20
3.500
3.500
3390000.00
240256.96
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382FAF1
2049-11-20
1.595
1.595
29300000.00
805889.08
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382FAY0
2048-03-20
4.000
4.000
34900000.00
1320139.42
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382FFZ2
2050-04-20
3.500
3.500
12532000.00
715574.83
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382FQW7
2050-05-20
1.695
1.695
14483333.00
772762.86
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382FWV2
2049-07-20
1.645
1.645
45349669.00
1102079.24
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382FYN8
2050-06-20
4.000
4.000
44156137.00
2325656.80
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382GU75
2045-10-20
1.235
1.235
13698974.00
369813.03
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382H6J4
2050-03-20
3.500
3.500
13880049.00
925147.86
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382HD64
2050-08-20
0.000
0.000
26806396.00
690380.98
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382HLW8
2050-08-20
1.795
1.795
10575000.00
738144.98
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382HM98
2050-08-20
2.500
2.500
3459000.00
333583.12
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382HT91
2050-08-20
3.000
3.000
76415683.00
6423082.98
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382HYY0
2050-08-20
3.000
3.000
14583333.00
1251732.96
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382HZU7
2050-08-20
4.000
4.000
42282280.00
2814790.45
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382J5Z5
2051-03-20
3.000
3.000
5509220.00
333332.81
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382JAT3
2050-09-20
3.000
3.000
28869908.00
2459089.11
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382JQP4
2050-09-20
2.500
2.500
19200000.00
1816457.60
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382JWJ1
2050-09-20
2.500
2.500
13975000.00
980412.45
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382K3J0
2050-11-20
2.500
2.500
71282800.00
3797577.95
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382KJU8
2050-09-20
2.500
2.500
10700000.00
866911.48
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382KNK5
2050-10-20
2.500
2.500
99900000.00
9057798.36
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382KQ97
2050-10-20
2.500
2.500
1900000.00
181951.31
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382KVQ3
2049-03-20
6.500
6.500
42148992.00
1440672.93
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382KXA6
2050-10-20
3.000
3.000
7925458.00
983690.36
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382KXR9
2050-10-20
2.000
2.000
37400000.00
2387513.33
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382LAG6
2050-11-20
0.000
0.000
41271294.00
848196.86
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382LNV9
2050-11-20
2.500
2.500
6437000.00
574751.79
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382LYJ4
2050-12-20
0.000
0.000
45000000.00
289629.00
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382LYL9
2050-12-20
3.000
3.000
72634460.00
5965713.09
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382M4J5
2051-01-20
2.500
2.500
155254939.00
15523887.57
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382M4W6
2051-01-20
2.500
2.500
32591967.00
3276239.99
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382M4Z9
2051-01-20
2.500
2.500
31095616.00
3458640.59
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382MDH9
2050-12-20
2.000
2.000
56150000.00
4072959.97
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382MG29
2051-01-20
3.500
3.500
7369000.00
677642.58
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382MRV3
2050-12-20
4.000
4.000
26265147.00
3328276.02
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382MX38
2051-01-20
3.000
3.000
36652333.00
3295002.81
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382NKN6
2051-02-20
4.000
4.000
52765457.00
3979242.62
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382NL62
2051-02-20
0.000
0.000
58333333.00
390919.42
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382NLK1
2051-02-20
2.500
2.500
54569309.00
5219091.72
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382NYE1
2051-02-20
3.000
3.000
23480333.00
2715413.44
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382PBT8
2051-03-20
2.500
2.500
30218981.00
2859377.05
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382PCZ3
2051-03-20
2.500
2.500
8885000.00
530534.13
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382PW81
2051-02-20
3.000
3.000
44437000.00
3116774.94
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382QAT7
2051-03-20
3.000
3.000
16566667.00
946032.43
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382QFT2
2051-04-20
2.500
2.500
37548923.00
2389137.85
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382QPK0
2051-05-20
3.000
3.000
6286000.00
537896.36
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382R5T1
2050-09-20
3.000
3.000
46524990.00
3788987.64
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382RAP3
2051-04-20
3.500
3.500
6719093.00
791596.66
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382RJV1
2051-04-20
1.845
1.845
71946369.00
2831908.02
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382RLF3
2051-04-20
3.000
3.000
16404666.00
1632238.39
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382TGG3
2051-05-20
3.000
3.000
25093542.00
2963289.76
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382TJL9
2051-05-20
3.000
3.000
16723000.00
2184721.63
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382TLH5
2051-05-20
3.000
3.000
27945234.00
3346357.87
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382TNV2
2050-10-20
1.595
1.595
9677223.00
754925.06
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382TTL8
2051-05-20
3.500
3.500
20461000.00
2434829.69
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382TY65
2051-06-20
3.000
3.000
4950000.00
419627.87
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382U5E7
2051-07-20
0.000
0.000
50201653.00
1159081.06
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382UKM2
2051-06-20
3.500
3.500
12799000.00
1362117.73
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382UUR0
2051-06-20
3.500
3.500
15879716.00
1452726.29
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382VPC7
2051-07-20
2.500
2.500
8899000.00
729977.21
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382W3Y1
2051-08-20
3.000
3.000
5027000.00
444165.77
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382XAN5
2051-08-20
1.845
1.845
12400000.00
1219964.44
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382XBN4
2051-08-20
4.000
4.000
8713000.00
1245963.03
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382XFY6
2051-08-20
3.000
3.000
6312000.00
855490.42
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382XL29
2051-09-20
3.000
3.000
17149833.00
2331242.68
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382XLP8
2051-08-20
3.000
3.000
27270069.00
2700057.50
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38382XPF6
2051-08-20
3.000
3.000
70294500.00
6816199.32
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383A4R2
2051-09-20
2.500
2.500
6459869.00
1004758.27
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383A6C3
2051-09-20
6.000
6.000
11850000.00
943356.27
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383AHU1
2051-09-20
1.845
1.845
46648179.00
3129147.68
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383AMJ0
2051-09-20
3.500
3.500
25263826.00
3163647.94
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383APP3
2051-09-20
3.000
3.000
3426000.00
298318.42
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383AUQ5
2050-01-20
4.000
4.000
7500000.00
639013.18
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383AV84
2051-09-20
3.500
3.500
16108000.00
2213348.67
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383AXB5
2051-06-20
3.000
3.000
10565000.00
1220327.07
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383C4L1
2051-11-20
3.000
3.000
14378469.00
1830744.77
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383C6Y1
2051-11-20
3.000
3.000
18272560.00
2377300.91
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383CE55
2051-10-20
0.000
0.000
124800000.00
1213657.42
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383CKZ2
2051-10-20
3.000
3.000
4538000.00
432635.13
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383CP95
2050-03-20
4.500
4.500
20446000.00
2706761.13
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383CRV4
2051-10-20
3.000
3.000
15103376.00
497093.28
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383CYB0
2051-10-20
0.000
0.000
50000000.00
1506918.39
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383DA99
2051-11-20
3.500
3.500
28109976.00
3884408.20
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383DBH0
2051-11-20
4.000
4.000
28005459.00
4094365.96
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383DD62
2051-11-20
3.500
3.500
26719000.00
3740118.10
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383DDA3
2051-11-20
0.000
0.000
50000000.00
432183.32
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383DDK1
2051-11-20
0.000
0.000
50000000.00
395751.27
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383DGN2
2051-11-20
3.000
3.000
13770000.00
1299766.10
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383DL30
2051-11-20
3.000
3.000
4236000.00
264878.26
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383DPT9
2051-11-20
3.500
3.500
44072825.00
3351634.69
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383DYE2
2051-11-20
4.000
4.000
11224000.00
1550213.70
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383FEL3
2051-12-20
4.500
4.500
12513000.00
1173039.37
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383FGC1
2051-10-20
3.000
3.000
19515000.00
1840390.65
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383FKX0
2051-12-20
0.000
0.000
334292582.00
2434189.91
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383FT86
2052-02-20
0.000
0.000
149900000.00
1514830.87
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383FTV5
2051-12-20
0.000
0.000
37257309.00
346694.51
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383FUB7
2051-12-20
0.000
0.000
37584545.00
339249.75
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383FV42
2051-11-20
3.000
3.000
15136154.00
1715788.43
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383FXD0
2051-12-20
3.000
3.000
21015416.00
1557627.10
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383G3D1
2050-10-20
3.000
3.000
8204000.00
994845.52
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383G6B2
2052-02-20
3.500
3.500
7279999.00
729609.63
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383GAF8
2052-01-20
3.000
3.000
31656281.00
4710465.85
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383GAL5
2051-08-20
3.000
3.000
2559134.00
226902.76
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383GKB6
2050-08-20
3.500
3.500
20539000.00
2239397.12
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383GUS8
2051-12-20
3.000
3.000
25833333.00
1719626.10
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383HKN8
2052-12-20
1.924
1.924
63404453.00
4526969.52
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383HLA5
2053-01-20
1.254
1.254
31465206.00
1434529.06
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383HQT9
2053-01-20
1.204
1.204
99900000.00
2026974.60
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383HQV4
2053-01-20
1.054
1.054
100000000.00
1883399.39
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383HTJ8
2053-01-20
1.904
1.904
149800000.00
6278244.51
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383L2M1
2052-12-20
1.154
1.154
400000000.00
7291196.68
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383LCS7
2052-09-20
1.904
1.904
26158535.00
2446661.88
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383LEU0
2048-03-20
1.695
1.695
8334800.00
824139.02
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383LEX4
2041-11-16
2.125
2.125
16256101.00
1654617.03
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383LLP3
2052-02-20
4.000
4.000
3000000.00
472769.84
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383LQB9
2052-12-20
1.904
1.904
71900000.00
1946336.61
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383LT26
2052-12-20
1.804
1.804
99900000.00
2642960.40
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383LT34
2052-12-20
1.154
1.154
350000000.00
6297677.87
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383LZP8
2052-12-20
2.504
2.504
100000000.00
3492958.69
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383LZQ6
2052-12-20
2.454
2.454
99800000.00
3437937.97
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383M4C9
2052-08-20
0.000
0.000
80354545.00
1978131.38
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383M4Q8
2052-08-20
1.704
1.704
9900000.00
831453.74
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383MCW6
2052-02-20
0.000
0.000
11720000.00
533431.73
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383MJH2
2052-02-20
3.500
3.500
16779000.00
1806229.13
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383MMF2
2052-02-20
5.000
5.000
7584000.00
806767.59
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383MPX0
2039-09-20
6.000
6.000
32877317.00
1625661.70
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383PA35
2049-02-20
3.500
3.500
443571.00
26420.88
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383PAC5
2052-03-20
4.000
4.000
24557546.00
4631946.94
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383PJQ5
2050-04-20
3.500
3.500
24456284.00
1327210.62
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383PQS3
2048-07-20
1.745
1.745
10947855.00
754844.31
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383RC54
2052-05-20
4.500
4.500
10666109.00
856183.48
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383RCW5
2052-04-20
4.000
4.000
9817011.00
1532988.54
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383RWZ6
2051-09-20
2.500
2.500
27611544.00
3198517.49
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383RX44
2052-05-20
0.000
0.000
13000000.00
6232237.70
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383RYH4
2052-05-20
4.500
4.500
3470345.00
485561.22
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383TES8
2052-06-20
0.154
0.154
47858237.00
1942739.61
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383TLN1
2052-02-20
3.000
3.000
15689000.00
1063604.80
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383UX54
2052-10-20
1.304
1.304
31451398.00
879655.67
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383V6Y9
2053-02-20
1.344
1.344
39800000.00
1428089.58
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383VAP3
2053-01-20
1.154
1.154
29900000.00
1073956.26
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383VAU2
2053-01-20
1.154
1.154
76742383.00
1836739.89
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383VAW8
2053-01-20
1.154
1.154
28057521.00
1334229.46
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383VAZ1
2053-01-20
0.554
0.554
72280500.00
2860976.98
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383VCG1
2053-01-20
1.154
1.154
49900000.00
2001999.04
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383VCK2
2053-01-20
1.154
1.154
40000000.00
1228862.83
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383VDT2
2053-01-20
0.554
0.554
55093249.00
2471279.46
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383VHM3
2053-01-20
1.804
1.804
84900000.00
6441500.96
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383VUR7
2053-02-20
1.904
1.904
77168089.00
3184339.27
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383VUU0
2053-02-20
1.904
1.904
58411007.00
4780217.77
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383VWK0
2053-02-20
1.934
1.934
5000000.00
471250.83
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383VWS3
2053-02-20
1.354
1.354
74856121.00
4348580.55
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383VXC7
2053-02-20
1.904
1.904
135239466.00
9141143.73
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383WB21
2053-03-20
1.944
1.944
41564553.00
2477907.97
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383WQV1
2053-03-20
1.154
1.154
29900000.00
1236482.68
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383WUD6
2053-03-20
1.154
1.154
119900000.00
2529246.05
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383WZH2
2053-03-20
1.924
1.924
72235339.00
2953201.47
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383XGK4
2053-03-20
0.654
0.654
100000000.00
3322195.38
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383XKS2
2053-04-20
1.804
1.804
16599918.00
1520395.43
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383XXN9
2053-04-20
1.804
1.804
68146795.00
3343050.01
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383YAY8
2052-08-20
5.000
5.000
10000000.00
1503660.63
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383YCU4
2052-08-20
1.654
1.654
21334746.00
1754939.72
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383YHB1
2052-09-20
2.154
2.154
51711731.00
3976087.59
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383YLT7
2052-09-20
1.704
1.704
20124614.00
1329921.77
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383YME9
2052-09-20
1.654
1.654
53462553.00
3967204.99
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383YNH1
2052-06-20
1.104
1.104
30939714.00
2244646.02
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383YNJ7
2052-06-20
0.550
0.550
6443637.00
41264.26
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383YS52
2052-10-20
0.354
0.354
49900000.00
1599740.23
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383YTA0
2052-09-20
1.654
1.654
71695272.00
5690249.47
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383YYK2
2052-09-20
1.704
1.704
19988000.00
1357854.00
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384A4J9
2051-08-20
3.000
3.000
22291565.00
2696587.15
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384AAZ6
2053-05-20
1.204
1.204
99900000.00
3380930.53
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384ACX9
2053-05-20
1.154
1.154
89447393.00
3004925.86
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384AEG4
2053-05-20
1.804
1.804
126822980.00
3375178.90
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384AKM4
2053-05-20
2.604
2.604
50000000.00
2872453.44
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384AW82
2053-06-20
1.754
1.754
199900000.00
5319277.56
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384BKW0
2052-12-20
0.600
0.600
30557249.00
388515.53
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384BTH4
2053-06-20
1.054
1.054
99800000.00
1957899.53
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384BTQ4
2053-06-20
1.674
1.674
50470859.00
2766741.82
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384CAM1
2053-07-20
1.604
1.604
31241699.00
2438605.43
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384CDJ5
2051-03-20
3.000
3.000
11096161.00
1617660.01
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384CTS8
2063-08-20
1.254
1.254
33695566.00
515951.09
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384D6R3
2053-11-20
2.004
2.004
74899900.00
1742201.69
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384DAL1
2053-10-20
1.000
1.000
161900000.00
2254096.70
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384DAQ0
2053-10-20
0.000
0.000
15544749.00
6488071.10
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384DCK1
2053-10-20
1.354
1.354
39099357.00
1053524.64
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384DGE1
2053-10-20
1.354
1.354
99900000.00
1724507.65
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384DGX9
2053-10-20
1.954
1.954
129000000.00
2047267.06
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384DH75
2053-11-20
1.654
1.654
99900000.00
2006973.81
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384DHR1
2053-09-20
2.054
2.054
99900000.00
3135670.89
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384DP92
2053-11-20
0.754
0.754
99800000.00
1324138.18
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384DR74
2053-11-20
1.204
1.204
100000000.00
2483310.28
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384DVH7
2053-10-20
1.004
1.004
49900000.00
896918.81
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384DZ83
2053-11-20
0.754
0.754
199900000.00
2399366.87
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384E6B6
2053-10-20
1.154
1.154
50000000.00
761838.06
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384E6F7
2053-10-20
2.654
2.654
64285710.00
1699674.89
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384E6J9
2053-10-20
1.254
1.254
99900000.00
1590948.62
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384E6M2
2053-10-20
2.154
2.154
59800000.00
1368755.98
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384EBJ3
2053-08-20
2.304
2.304
107016751.00
2366208.34
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384EDY8
2053-08-20
0.000
0.000
13361539.00
4935265.91
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384EEF8
2053-08-20
0.000
0.000
10392308.00
3838593.32
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384EEK7
2053-08-20
0.000
0.000
13846154.00
5114265.05
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384EUS2
2053-09-20
2.154
2.154
77398380.00
2674894.55
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384EZN8
2063-09-20
0.000
0.000
15802873.00
4402515.32
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384GAC4
2053-11-20
1.654
1.654
99900000.00
1949865.72
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384GB82
2053-12-20
6.500
6.500
40256693.00
3306669.04
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384GBL3
2053-11-20
1.154
1.154
199900000.00
4856611.66
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384GCZ1
2053-11-20
1.984
1.984
99900000.00
4303581.47
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384GD98
2052-03-20
3.500
3.500
8836000.00
924820.41
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384GR77
2054-01-20
2.704
2.704
14900000.00
1252736.71
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384GXP0
2053-12-20
2.154
2.154
35754320.00
2437564.56
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384HBK3
2053-12-20
2.034
2.034
47800000.00
2884862.59
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384HDR6
2053-12-20
1.554
1.554
38304303.00
2576406.66
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384HGY8
2053-12-20
2.054
2.054
214888000.00
14995365.84
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384HWQ7
2054-01-20
7.000
7.000
18437935.00
2258511.29
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384HZP6
2054-01-20
6.000
6.000
2500000.00
430336.54
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384J2Z6
2064-02-20
1.904
1.904
40598031.00
511707.76
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384J6V1
2054-02-20
7.000
7.000
77686832.00
15127786.99
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384JCA0
2054-02-20
6.000
6.000
5402000.00
886118.89
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384JU51
2054-02-20
2.654
2.654
61953134.00
2950459.24
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384JYR9
2054-02-20
0.954
0.954
100000000.00
4363156.59
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384K2M2
2054-03-20
1.054
1.054
49800000.00
3017308.16
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384KGS4
2054-03-20
5.500
5.500
64689900.00
12415678.21
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384KGV7
2051-11-20
4.500
4.500
28449495.00
5459934.62
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384KHA2
2064-03-20
1.424
1.424
57604386.00
776450.57
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384KJG7
2054-03-20
1.054
1.054
54900000.00
2206957.70
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384KKY6
2054-03-20
1.554
1.554
50000000.00
2031204.33
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384KLF6
2064-03-20
1.504
1.504
104432618.00
1119765.52
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384ME86
2054-04-20
1.054
1.054
129718170.00
5647008.80
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384MJT5
2054-04-20
1.054
1.054
100000000.00
4679724.29
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384MQV2
2054-04-20
2.204
2.204
39900000.00
2469992.26
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384MU39
2054-06-20
2.304
2.304
3867000.00
251360.27
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384MZE0
2054-04-20
1.552
1.552
21230000.00
1323191.79
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384N3Q6
2050-07-20
3.500
3.500
23731465.00
3429656.95
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384N8G3
2054-06-20
2.904
2.904
40390076.00
2446273.83
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384N8L2
2054-06-20
1.004
1.004
99900000.00
3362696.63
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384NMP7
2054-05-20
1.554
1.554
23706000.00
1209954.54
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384NMZ5
2054-05-20
6.500
6.500
17817115.00
1367612.33
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384P4X5
2054-06-20
2.854
2.854
49900000.00
1534268.93
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384PB74
2051-10-20
2.500
2.500
24040230.00
2619979.23
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384PFE5
2054-05-20
0.854
0.854
449800000.00
8910346.86
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384PMH0
2054-06-20
2.354
2.354
18324112.00
1974111.16
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384PQJ2
2054-06-20
1.654
1.654
101915334.00
7107725.94
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384PQL7
2054-06-20
2.954
2.954
32433000.00
2893970.50
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384UNC9
2054-08-20
2.304
2.304
9856000.00
575720.63
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384UVZ9
2054-08-20
1.604
1.604
49900000.00
3201943.63
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384UYD5
2054-08-20
2.304
2.304
49560000.00
3806268.04
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384UYJ2
2054-08-20
2.304
2.304
75412000.00
6353792.16
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384VAZ0
2054-08-20
1.554
1.554
100000000.00
5799712.47
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384YBX8
2064-10-20
1.204
1.204
192170000.00
5878123.58
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384YN23
2054-10-20
1.754
1.754
17823600.00
946764.81
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384YU25
2054-11-20
1.544
1.544
99800000.00
3752681.66
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385B4N7
2055-01-20
2.284
2.284
25100000.00
797227.49
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385BPL8
2054-02-20
2.204
2.204
16364000.00
615869.15
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385BUU2
2054-12-20
6.500
6.500
9602697.00
1861105.24
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385BVE7
2054-12-20
6.500
6.500
18910487.00
4377832.39
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385BWT3
2054-12-20
2.304
2.304
21785108.00
2065249.59
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385C5H7
2054-04-20
2.204
2.204
37895693.00
1080271.06
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385CAZ1
2055-01-20
2.234
2.234
6000000.00
417509.29
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385CB98
2055-02-20
2.254
2.254
23500000.00
1608334.62
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385CV21
2055-02-20
0.904
0.904
56800000.00
2247508.95
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385D4V5
2055-03-20
1.654
1.654
26518487.00
2553058.67
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385DPX8
2065-02-20
1.604
1.604
299800000.00
8959621.22
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385DXH4
2055-02-20
1.604
1.604
67180951.00
4682758.74
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385FSK8
2050-05-20
1.595
1.595
83869990.00
10609911.24
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385GWQ8
2055-05-20
1.554
1.554
32825239.00
1744310.98
Agency Collateralized Mortgage Obligation
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0434
1000000000.00
1000000000.00
0.0068
N
Y
Y
N
- N/A -
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
4.1600
BYM64NX56
ES7IP3U3RHIGC71XBU11
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BFYB3
2051-04-25
3.500
3.500
27951747.00
1434740.44
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BGE56
2051-09-25
2.500
2.500
36381741.00
4148898.90
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BGNN7
2039-04-25
6.000
6.000
34370819.00
3108912.00
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BGUK5
2051-05-25
2.500
2.500
36900000.00
3017798.41
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BGUN9
2051-04-25
2.500
2.500
16000000.00
1243413.89
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BHFG9
2045-03-25
3.500
3.500
14055195.00
216744.59
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BHGC7
2031-05-25
2.000
2.000
20125000.00
283415.76
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BHVQ9
2042-11-25
0.000
0.000
4492213.00
1781786.29
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BJCL7
2041-10-25
3.000
3.000
26666666.00
1339472.30
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BJN27
2051-11-25
2.500
2.500
7243000.00
473214.14
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BJZJ7
2061-11-25
5.500
5.500
43092577.00
4790510.38
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BK5Y4
2047-03-25
3.000
3.000
16677507.00
729442.21
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BL2R0
2041-01-25
4.500
4.500
13953497.00
723198.41
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BMEJ3
2041-02-25
4.000
4.000
42893749.00
3561352.68
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BN2S4
2052-09-25
0.951
0.951
71507608.00
3558654.68
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BN3F1
2052-09-25
0.951
0.951
75000000.00
3470806.61
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BNDY9
2052-06-25
4.500
4.500
8810767.00
540696.84
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BNEP7
2052-04-25
4.500
4.500
10019110.00
601486.01
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BNPX8
2050-07-25
4.500
4.500
26105419.00
3109759.09
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BNYX8
2052-08-25
1.001
1.001
72876220.00
3571988.23
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BPCD1
2052-10-25
0.781
0.781
98011328.00
4446977.67
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BPXC0
2053-03-25
1.901
1.901
59576234.00
3016887.37
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BPXG1
2053-03-25
1.351
1.351
75000000.00
3392351.65
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BQAF6
2053-07-25
1.151
1.151
59738524.00
4103272.96
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
912810FB9
2027-11-15
6.125
6.125
56200.00
60194.84
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
912810RB6
2043-05-15
2.875
2.875
100.00
77.64
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
912810RH3
2044-08-15
3.125
3.125
900.00
707.65
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
912810SF6
2049-02-15
3.000
3.000
5000000.00
3661916.52
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
912810SL3
2050-02-15
2.000
2.000
321000.00
187002.03
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
912810TQ1
2043-02-15
3.875
3.875
14012500.00
12526112.64
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
9128283W8
2028-02-15
2.750
2.750
9886100.00
9696012.00
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
9128284N7
2028-05-15
2.875
2.875
420036900.00
415535889.58
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
9128286A3
2026-01-31
2.625
2.625
614700.00
611991.39
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
912828P46
2026-02-15
1.625
1.625
212400.00
210173.02
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
912828YB0
2029-08-15
1.625
1.625
12720000.00
11808894.47
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
912828YS3
2029-11-15
1.750
1.750
3494000.00
3258286.93
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CAL5
2027-09-30
0.375
0.375
69448100.00
65035932.40
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CAM3
2025-09-30
0.250
0.250
742200.00
740345.55
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CDF5
2028-10-31
1.375
1.375
126500.00
118641.82
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CDK4
2026-11-30
1.250
1.250
155000.00
150661.66
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CFB2
2027-07-31
2.750
2.750
24351000.00
23988733.09
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CFC0
2029-07-31
2.625
2.625
12000000.00
11581423.36
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CFM8
2027-09-30
4.125
4.125
13875000.00
14243123.77
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CFV8
2032-11-15
4.125
4.125
1000000.00
1023331.79
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CGA3
2025-12-15
4.000
4.000
17933900.00
18075823.88
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CJA0
2028-09-30
4.625
4.625
825000.00
864972.30
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CJQ5
2030-12-31
3.750
3.750
101826300.00
102464764.13
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CJS1
2025-12-31
4.250
4.250
2219200.00
2235076.92
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CKN0
2031-04-30
4.625
4.625
49787000.00
52667835.18
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CKR1
2027-05-15
4.500
4.500
48533400.00
49793567.64
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CLH2
2026-08-31
3.750
3.750
3126400.00
3179755.75
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CLP4
2026-09-30
3.500
3.500
566645100.00
572572145.98
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CMB4
2027-12-15
4.000
4.000
1200.00
1219.91
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CMK4
2032-01-31
4.375
4.375
15073700.00
15551953.68
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CMM0
2035-02-15
4.625
4.625
368036100.00
381737535.99
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CMP3
2027-02-28
4.125
4.125
12383800.00
12704674.35
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BQDT3
2053-08-25
1.601
1.601
7321491.00
469171.80
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BQF46
2054-01-25
1.601
1.601
92676520.00
4426515.37
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BQFA2
2053-08-25
1.551
1.551
88173290.00
4479331.22
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BQG94
2054-01-25
2.051
2.051
50000000.00
3363545.54
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BQGP8
2053-09-25
1.351
1.351
106795684.00
4524371.31
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BQJN0
2053-10-25
1.251
1.251
50043784.00
1631274.42
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BQKP3
2051-02-25
6.087
6.087
47440592.00
3963452.38
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BQTT6
2053-11-25
1.251
1.251
50000000.00
1249551.10
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BQWB1
2053-12-25
1.101
1.101
100000000.00
3670938.25
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BQWF2
2053-12-25
1.251
1.251
20181187.00
849255.52
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BQY78
2053-09-25
1.451
1.451
33658623.00
1407698.35
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BQYH6
2053-12-25
1.851
1.851
84017305.00
2356096.79
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BRA80
2054-05-25
2.701
2.701
25742921.00
2221813.81
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BRJ73
2054-05-25
1.540
1.540
90000000.00
3586295.85
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BRLX3
2053-12-25
1.571
1.571
50016667.00
2272975.76
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BRZ83
2054-05-25
1.501
1.501
20771120.00
1369926.80
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BSBL8
2054-06-25
0.901
0.901
39907424.00
1441015.74
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BSHL2
2054-07-25
2.751
2.751
16586000.00
1273379.74
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BSKX2
2054-07-25
0.851
0.851
66822000.00
2286496.39
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BST21
2053-11-25
1.651
1.651
32761221.00
2065746.28
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BTMB6
2053-02-25
5.500
5.500
18595320.00
3336791.63
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BTNW9
2054-09-25
2.851
2.851
34527019.00
4144838.22
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BUGG9
2055-01-25
0.801
0.801
100000000.00
3909393.93
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BULK4
2055-01-25
0.701
0.701
7153000.00
241654.70
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BURJ1
2055-02-25
1.501
1.501
34000000.00
1982234.54
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137A0U60
2040-08-15
0.042
0.042
132362786.00
423330.68
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137AAQJ5
2041-05-15
2.082
2.082
100000000.00
221990.33
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137AEJ30
2041-08-15
1.992
1.992
41663645.00
200468.43
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137AFHT2
2041-09-15
1.170
1.170
7624894.00
574034.85
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137AFRQ7
2041-09-15
2.042
2.042
119810404.00
851123.96
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137AGNS5
2041-04-15
2.192
2.192
43627875.00
190764.96
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137AJUJ1
2041-12-15
1.992
1.992
81740982.00
435399.26
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137AKEF4
2042-01-15
1.492
1.492
62591952.00
241617.21
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137AKVH1
2042-01-15
2.042
2.042
50000000.00
413732.56
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137ALB24
2042-02-15
1.492
1.492
25742360.00
347464.24
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137ALRT8
2042-02-15
2.082
2.082
86751597.00
723885.00
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137ALZ28
2042-02-15
1.482
1.482
85892593.00
785599.06
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137AQFK9
2042-05-15
1.592
1.592
41095926.00
222792.74
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137ARCV6
2027-06-15
2.385
2.385
300000000.00
535847.44
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137ARYF7
2042-07-15
1.542
1.542
31050000.00
299192.85
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137ASG81
2042-07-15
2.242
2.242
38592250.00
520748.68
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137ASM92
2042-07-15
2.162
2.162
37430744.00
537384.11
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137ATPP1
2032-08-15
1.692
1.692
70084557.00
454068.72
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137ATPV8
2042-08-15
1.592
1.592
11525618.00
219189.92
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137ATVF6
2042-09-15
1.542
1.542
42654372.00
712397.36
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137AUD97
2042-09-15
2.142
2.142
25000000.00
526150.38
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137AV6J1
2042-10-15
4.000
4.000
42374111.00
810323.22
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137AVDL8
2032-10-15
3.000
3.000
60511093.00
420546.31
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137AW4K8
2042-02-15
6.000
6.000
71242350.00
519203.10
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CMS7
2028-03-15
3.875
3.875
24459100.00
25053576.41
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CMT5
2032-03-31
4.125
4.125
17416400.00
17952275.51
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CMU2
2030-03-31
4.000
4.000
2648300.00
2727491.40
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CMY4
2027-04-30
3.750
3.750
4994700.00
5059581.96
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CNC1
2035-05-15
4.250
4.250
108028900.00
109840744.29
Agency Collateralized Mortgage Obligation
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CNP2
2027-07-31
3.875
3.875
492860900.00
496214161.93
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137AY5C1
2033-01-15
3.000
3.000
53115734.00
381861.82
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137AYQL8
2043-02-15
3.500
3.500
37953000.00
530413.52
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137B04T8
2043-03-15
1.642
1.642
22243120.00
413181.01
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137B0CP7
2043-03-15
1.662
1.662
30181968.00
759839.59
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137B1E81
2033-04-15
3.000
3.000
36917831.00
279343.54
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137B2AP5
2033-05-15
3.000
3.000
40333333.00
388977.37
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137B2TM2
2043-06-15
2.242
2.242
26482266.00
612708.50
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137B4VV5
2041-05-15
1.592
1.592
42343980.00
221366.79
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137B4W69
2039-06-15
1.492
1.492
47295652.00
523933.61
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137B6D24
2043-11-15
1.692
1.692
81268293.00
483917.21
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137B6G96
2043-12-15
1.642
1.642
35692773.00
406180.98
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137B6V40
2043-12-15
1.592
1.592
67488151.00
677299.86
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137B8CC9
2037-07-15
1.642
1.642
88000000.00
619265.20
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137B8LN5
2044-03-15
1.592
1.592
42328875.00
520324.01
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137BAZR6
2054-02-15
1.492
1.492
46882557.00
752920.68
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137BBGQ7
2037-12-15
2.319
2.319
171076974.00
634740.13
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137BCL55
2037-03-15
1.808
1.808
454397864.00
1442531.16
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137BCMA3
2050-11-15
1.542
1.542
23484774.00
353143.17
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137BD7E0
2044-08-15
4.500
4.500
44400000.00
602111.02
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137BDT89
2044-09-15
1.642
1.642
127616621.00
1915094.29
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137BEUH5
2037-07-15
6.000
6.000
50000000.00
725850.99
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137BG4X4
2045-01-15
4.500
4.500
39903090.00
454298.35
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137BHMQ7
2043-11-15
6.000
6.000
24827275.00
492973.92
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137BKFA3
2045-06-15
1.722
1.722
30841164.00
715737.42
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137BKS27
2038-11-15
1.952
1.952
65963488.00
279622.22
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137BMNA0
2045-12-15
4.000
4.000
30931500.00
491685.15
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137BMYH3
2036-05-15
1.642
1.642
22368052.00
228115.19
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137BNPK4
2046-04-15
3.500
3.500
14285714.00
465403.24
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137BPEM7
2034-01-15
3.000
3.000
23333333.00
310535.57
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137BRDT9
2046-08-15
1.542
1.542
21335039.00
589462.82
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137BRYF6
2041-06-15
1.642
1.642
20000000.00
262760.47
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137BSKM4
2046-10-15
1.592
1.592
16808475.00
760938.86
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137BXYM8
2047-05-15
4.000
4.000
18750000.00
339313.59
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137BYRV4
2047-06-15
1.692
1.692
10750000.00
350727.44
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137F1EN4
2041-10-15
4.500
4.500
47142957.00
1590230.01
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137F2NZ5
2047-08-15
1.442
1.442
25000000.00
553400.84
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137F4W81
2040-05-15
1.612
1.612
13674459.00
241879.95
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137F5FM6
2048-05-15
4.000
4.000
13042546.00
203352.72
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137F6C47
2050-10-25
2.500
2.500
8720067.00
650031.96
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137F6F51
2050-10-25
3.000
3.000
16069511.00
1584002.74
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137F6WQ6
2050-11-25
4.500
4.500
25227916.00
2031741.60
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137F76C4
2050-11-25
4.000
4.000
27754500.00
2210338.69
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137F7BX2
2050-12-25
2.500
2.500
23725100.00
1810999.03
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137F7PY5
2050-04-25
2.000
2.000
18525000.00
1408799.26
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137F7XR1
2035-12-25
4.000
4.000
22620000.00
562274.52
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137F8DK6
2051-01-25
2.000
2.000
7500000.00
522274.21
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137F8UF8
2051-01-25
1.951
1.951
4396656.00
343461.47
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137F8XG3
2051-01-25
2.000
2.000
6000000.00
379034.13
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137F8ZC0
2051-01-25
4.000
4.000
29850264.00
3287284.08
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137F95L1
2051-02-25
3.000
3.000
46716039.00
3700988.40
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137F96Z9
2051-02-25
3.000
3.000
7034737.00
717041.89
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137FAY85
2047-09-15
1.692
1.692
24181142.00
919933.57
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137FAYZ5
2047-09-15
1.692
1.692
21533123.00
665650.84
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137FCAW4
2047-12-15
1.742
1.742
48728649.00
1536771.62
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137FCHB3
2047-12-15
5.000
5.000
16181051.00
441803.12
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137FCMT8
2048-01-15
4.000
4.000
21223121.00
914760.69
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137FCV84
2048-01-15
1.692
1.692
71199737.00
2154907.01
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137FDCM2
2048-01-15
1.692
1.692
39666828.00
1341908.64
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137FEZB9
2048-06-15
1.742
1.742
40500000.00
733013.73
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FFQU4
2051-03-25
2.000
2.000
6000000.00
374714.54
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137FGXY6
2048-04-15
1.742
1.742
16498631.00
285226.54
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137FJE39
2058-10-15
1.692
1.692
12721598.00
629070.93
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137FKAA4
2047-04-15
4.000
4.000
49787213.00
1298504.30
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137FKAB2
2044-10-15
4.000
4.000
41621261.00
336271.85
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137FKAV8
2057-08-15
1.642
1.642
7000000.00
446668.76
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137FL3P7
2038-07-15
1.642
1.642
18144177.00
433314.72
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137FLUA0
2045-03-15
1.878
1.878
20123647.00
392713.51
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FNEB2
2049-08-25
1.587
1.587
60707774.00
1658363.41
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FNN89
2049-09-25
1.587
1.587
43468661.00
1159929.38
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137FNPQ7
2041-07-15
5.500
5.500
7138489.00
389522.55
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137FNVL1
2038-03-15
1.960
1.960
38649912.00
839840.55
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FPA21
2049-09-25
1.587
1.587
11843806.00
321480.71
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FPA54
2049-09-25
1.537
1.537
30176000.00
621206.80
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FQ2B8
2049-09-25
5.000
5.000
27583400.00
1433877.83
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FQWY5
2049-09-25
4.500
4.500
17375306.00
1585962.77
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FR6Y2
2050-01-25
4.000
4.000
10170919.00
908006.08
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FRRS2
2050-03-25
3.000
3.000
12590333.00
520398.24
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FRYL9
2050-04-25
3.500
3.500
79694464.00
3791136.07
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FRZM6
2050-05-25
6.000
6.000
22155376.00
1678611.79
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137FT2N6
2041-01-15
0.492
0.492
29422746.00
1158444.54
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FTKE6
2050-06-25
5.000
5.000
38859984.00
1909776.29
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FTLA3
2050-06-25
4.500
4.500
28000000.00
1619074.94
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FTQB6
2050-04-25
3.000
3.000
27623917.00
2396128.58
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FUWK6
2050-06-25
4.500
4.500
19665976.00
1111572.40
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137FV2W1
2044-04-15
1.492
1.492
37181924.00
1268692.03
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FVJZ6
2050-08-25
2.500
2.500
24000000.00
1792120.94
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FVQ39
2045-07-25
5.000
5.000
13229798.00
623726.46
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FVTP7
2050-09-25
4.000
4.000
35375235.00
3123342.85
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FWZA1
2050-10-25
3.000
3.000
10166666.00
811154.08
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FXPE2
2050-11-25
0.000
0.000
12500000.00
448746.91
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FYK88
2049-08-25
4.000
4.000
4139000.00
471633.09
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137FYPV2
2031-01-25
2.000
2.000
34861502.00
410446.04
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137GABN6
2040-09-15
1.542
1.542
150500077.00
203558.63
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137GAUR6
2040-10-15
6.500
6.500
167506283.00
659545.88
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137H0RC4
2036-03-15
5.500
5.500
6966201.00
365386.41
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137H1C79
2051-07-25
4.500
4.500
29698437.00
3373703.93
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137H1DN3
2049-02-25
4.500
4.500
7062985.00
682794.94
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137H26T6
2051-09-25
2.500
2.500
47934119.00
3962755.92
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137H2SH8
2051-09-25
3.000
3.000
10553161.00
953548.05
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137H2Z98
2051-08-25
0.254
0.254
8000000.00
615368.61
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137H3Z70
2033-09-25
3.000
3.000
48880752.00
1729055.65
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137H43X6
2051-09-25
4.000
4.000
29835262.00
3513337.34
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137H66P5
2037-01-25
3.000
3.000
19120983.00
1309740.97
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137H7N82
2042-11-25
4.500
4.500
19420000.00
1095323.35
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137H8C41
2052-07-25
0.000
0.000
40000000.00
849170.71
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137H8RQ6
2052-08-25
1.011
1.011
84406500.00
3718708.38
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137H8VU2
2052-09-25
0.901
0.901
75389684.00
3293601.78
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137H9E88
2045-11-15
4.000
4.000
9955249.00
1299165.58
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137H9E96
2050-09-25
4.500
4.500
22067503.00
3262855.59
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137H9PT0
2053-02-25
1.451
1.451
32675707.00
1437722.31
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137H9SJ9
2053-03-25
1.901
1.901
37578707.00
1490598.51
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137H9XT1
2053-04-25
1.651
1.651
75000000.00
2898179.42
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HAJH0
2053-09-25
1.591
1.591
25000000.00
1709045.60
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HANR3
2053-10-25
2.181
2.181
34776082.00
2171913.01
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HAUN4
2053-11-25
1.001
1.001
83679876.00
3470329.95
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HAWB8
2053-11-25
1.641
1.641
42624881.00
2154731.22
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HBAU8
2053-12-25
1.701
1.701
50000000.00
1451779.51
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HBGL2
2054-02-25
1.451
1.451
71327779.00
3633070.03
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HCGG1
2054-04-25
2.701
2.701
87654791.00
4496327.14
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HCGH9
2054-04-25
1.391
1.391
59000000.00
3140732.55
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HCMG4
2054-05-25
2.851
2.851
50000000.00
3405408.34
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HCSM5
2054-05-25
1.601
1.601
66666666.00
4258926.36
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HCY97
2054-06-25
1.401
1.401
74463747.00
2929572.29
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HDD23
2054-06-25
1.451
1.451
18827000.00
491996.38
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HDGX2
2054-01-25
2.801
2.801
36875784.00
2937618.95
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3137HF5Q4
2048-03-15
6.000
6.000
7459405.00
1023631.03
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips
ES7IP3U3RHIGC71XBU11
3137HFK46
2054-09-25
0.901
0.901
26065413.00
883580.01
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
31396FRS4
2035-12-15
12.556
12.556
8333334.00
208439.29
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
36179VJQ4
2035-04-20
2.500
2.500
1000000.00
211923.48
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
36179W5E4
2052-05-20
4.000
4.000
4341000.00
3177307.12
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
36179WEL8
2036-05-20
2.000
2.000
300000.00
140813.69
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
36179XBU9
2052-07-20
4.500
4.500
11440592.00
8665985.05
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
36179XDD5
2052-08-20
4.000
4.000
4040512.00
3041632.28
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
36179XTB2
2053-02-20
4.500
4.500
6345920.00
5106116.10
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
36179YJH8
2036-02-20
2.000
2.000
574165.00
458036.77
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
3618KRN42
2065-05-20
6.500
6.500
2827575.00
2909775.47
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
3618KUUS4
2065-04-20
7.000
7.000
3527807.00
3637205.60
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
3618L5SX0
2055-06-20
6.000
6.000
1442024.00
1487235.08
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
3618L5SY8
2055-06-20
6.000
6.000
4000.00
4122.83
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
3618L5SZ5
2055-06-20
6.000
6.000
4884.00
5026.44
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Mortgage-Backed Securities
ES7IP3U3RHIGC71XBU11
3618L8AW5
2055-08-20
6.000
6.000
3442425.00
3551531.51
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38374M5F2
2036-05-20
4.594
4.594
50000000.00
818978.26
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381NHN1
2055-06-20
5.845
5.845
1891664.00
1900215.28
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381NXQ6
2055-06-20
5.000
5.000
5843.00
5622.29
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381PFK4
2055-07-20
5.445
5.445
10048.00
10068.41
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381PTT0
2055-07-20
5.495
5.495
37083328.00
37170802.58
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381PVM2
2055-07-20
5.665
5.665
100000000.00
100254376.94
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38381PWF6
2055-07-20
5.245
5.245
86939676.00
86958115.79
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383GTT8
2052-01-20
1.500
1.500
71619486.00
40465318.09
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383MP77
2052-01-20
3.500
3.500
1000000.00
247387.26
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383MRW0
2051-08-20
3.000
3.000
2500000.00
1093228.67
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38383RFE2
2052-03-20
3.500
3.500
1000000.00
632653.60
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384A3C5
2050-09-20
5.295
5.295
10335469.00
8238038.33
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384AE82
2053-05-20
5.195
5.195
58317460.00
51466309.78
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384AGJ6
2053-05-20
5.195
5.195
111111111.00
96045611.07
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384APU1
2053-05-20
7.000
7.000
21012650.00
19554062.88
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384BME8
2053-06-20
5.245
5.245
25576073.00
23030542.80
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384C2T5
2053-08-20
5.645
5.645
30000000.00
25447662.10
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384CXN4
2053-08-20
5.465
5.465
35000000.00
24886141.39
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384D6H5
2053-06-20
5.995
5.995
19863396.00
17920076.73
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384DHM2
2053-07-20
5.645
5.645
71201588.00
60137979.78
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384DYE1
2053-10-20
5.645
5.645
25824104.00
20075470.30
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384EHJ7
2053-09-20
5.745
5.745
84019143.00
31108739.99
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384EHV0
2053-09-20
5.645
5.645
60328379.00
24366641.36
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384ERC1
2053-09-20
5.695
5.695
50000000.00
37255467.48
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384GRN2
2053-12-20
5.645
5.645
50000000.00
36619325.83
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384GYP9
2053-12-20
5.695
5.695
25000000.00
21834591.15
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384HKN7
2053-12-20
5.645
5.645
50342430.00
43458053.99
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384HM47
2054-01-20
5.595
5.595
35000000.00
29474211.04
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384HM54
2054-01-20
5.645
5.645
46839948.00
32182738.92
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384JVD3
2054-02-20
5.495
5.495
50000000.00
33370457.28
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384JVJ0
2054-02-20
5.545
5.545
100000000.00
66823396.68
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384MPP6
2054-04-20
1.654
1.654
172665000.00
9496589.68
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384MZC4
2054-04-20
5.447
5.447
4065000.00
3682537.97
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384NDY8
2054-04-20
5.545
5.545
136200.00
93308.07
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384PTS9
2054-06-20
5.495
5.495
1000.00
948.10
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384PYX2
2054-06-20
5.495
5.495
1525000.00
1160883.41
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384VPZ4
2054-10-20
5.395
5.395
23208717.00
8174899.34
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384X3D3
2054-11-20
5.595
5.595
96525567.00
95487781.44
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384XP23
2054-11-20
5.595
5.595
1742200.00
1701710.76
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384XUF8
2054-06-20
5.445
5.445
111786125.00
91314093.04
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38384XZQ9
2054-11-20
5.545
5.545
43113319.00
41959750.97
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385BEA4
2054-12-20
5.345
5.345
75000000.00
69817031.22
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385BEE6
2053-11-20
4.995
4.995
18197625.00
12785633.99
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385BVQ0
2054-12-20
5.195
5.195
20000000.00
19831287.91
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385C4R6
2053-11-20
5.745
5.745
51000000.00
51306931.15
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385DFZ4
2065-02-20
5.545
5.545
35386000.00
31781296.32
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385DYT7
2051-07-20
5.345
5.345
13438826.00
12837499.13
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385DZS8
2051-05-20
5.595
5.595
41785103.00
40291303.10
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385DZT6
2051-04-20
7.095
7.095
30178334.00
31345202.76
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385DZU3
2050-07-20
6.345
6.345
17658206.00
17611753.39
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385EEK6
2055-03-20
1.584
1.584
86263000.00
6358019.20
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385EPM0
2055-03-20
5.345
5.345
114053537.00
103373913.43
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385F5T4
2036-05-20
5.000
5.000
1000.00
998.13
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385FHM6
2055-04-20
5.495
5.495
8000.00
7981.53
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385FJ69
2055-04-20
5.495
5.495
4412480.00
4412660.49
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385G5U9
2055-06-20
5.445
5.445
12000.00
11991.59
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385GKL2
2055-05-20
5.495
5.495
49996100.00
49749580.71
Agency Collateralized Mortgage Obligation
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
38385GWS4
2055-05-20
1.554
1.554
3442695.00
199118.52
Agency Collateralized Mortgage Obligation
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-05
2025-09-05
2025-09-05
N
N
N
0.0416
4250000000.00
4250000000.00
0.0287
N
N
Y
N
- N/A -
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA
4.1900
BYM62TYF2
ES7IP3U3RHIGC71XBU11
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
9128284N7
2028-05-15
2.875
2.875
509651800.00
504190498.72
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
ES7IP3U3RHIGC71XBU11
91282CMB4
2027-12-15
4.000
4.000
1500.00
1524.89
U.S. Treasuries (including strips)
Federal National Mortgage Association-Agency Collateralized Mortgage Obligation
ES7IP3U3RHIGC71XBU11
3136BUS43
2054-07-25
1.451
1.451
115336310.00
6149656.67
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-05
2025-09-05
2025-09-05
N
N
N
0.0419
500000000.00
500000000.00
0.0034
N
N
Y
N
- N/A -
SMBC NIKKO SECURITIES INC
SMBC NIKKO SECURITIES INC
4.3300
BYM65XL15
5493001KJTIIGC8Y1R12
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912797MH7
2025-09-04
0.000
0.000
619000.00
618854.53
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912797NU7
2025-12-26
0.000
0.000
200.00
197.43
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912797PD3
2026-01-22
0.000
0.000
1868700.00
1839899.59
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912797PW1
2025-09-11
0.000
0.000
400.00
399.57
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912797QE0
2025-10-09
0.000
0.000
73000.00
72685.15
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912797QU4
2025-09-16
0.000
0.000
73437000.00
73315241.45
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810EY0
2026-11-15
6.500
6.500
300.00
316.29
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810FB9
2027-11-15
6.125
6.125
100.00
107.11
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810FM5
2030-05-15
6.250
6.250
1700.00
1915.71
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810PW2
2038-02-15
4.375
4.375
140300.00
139950.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810PX0
2038-05-15
4.500
4.500
2066600.00
2111908.04
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810QB7
2039-05-15
4.250
4.250
7500.00
7364.42
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810QC5
2039-08-15
4.500
4.500
3519100.00
3494779.34
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810QD3
2039-11-15
4.375
4.375
3584700.00
3541923.42
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810QE1
2040-02-15
4.625
4.625
100.00
100.20
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810QK7
2040-08-15
3.875
3.875
62055600.00
56833818.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810QS0
2041-08-15
3.750
3.750
441000.00
392973.17
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810QX9
2042-08-15
2.750
2.750
438200.00
332653.04
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810QZ4
2043-02-15
3.125
3.125
300.00
239.13
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810RB6
2043-05-15
2.875
2.875
367500.00
283533.32
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810RC4
2043-08-15
3.625
3.625
200.00
170.56
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810RE0
2044-02-15
3.625
3.625
999500.00
847700.01
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810RH3
2044-08-15
3.125
3.125
100.00
78.12
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810RM2
2045-05-15
3.000
3.000
575000.00
440200.04
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810RN0
2045-08-15
2.875
2.875
100.00
73.94
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810RP5
2045-11-15
3.000
3.000
733000.00
558016.99
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810RQ3
2046-02-15
2.500
2.500
195900.00
134289.27
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810RS9
2046-05-15
2.500
2.500
504000.00
347605.31
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810RT7
2046-08-15
2.250
2.250
993700.00
643502.21
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810RU4
2046-11-15
2.875
2.875
261300.00
192107.56
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810RX8
2047-05-15
3.000
3.000
4000.00
2991.43
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810RY6
2047-08-15
2.750
2.750
560100.00
394423.08
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810RZ3
2047-11-15
2.750
2.750
620300.00
439810.18
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810SA7
2048-02-15
3.000
3.000
42200.00
30973.04
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810SC3
2048-05-15
3.125
3.125
157700.00
119410.33
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810SD1
2048-08-15
3.000
3.000
1000.00
730.12
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810SJ8
2049-08-15
2.250
2.250
165700.00
102299.36
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810SK5
2049-11-15
2.375
2.375
570000.00
364172.44
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810SL3
2050-02-15
2.000
2.000
30200.00
17437.47
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810SP4
2050-08-15
1.375
1.375
219800.00
106205.18
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810SQ2
2040-08-15
1.125
1.125
100.00
61.45
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810ST6
2040-11-15
1.375
1.375
306800.00
196342.36
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810SW9
2041-02-15
1.875
1.875
100.00
68.66
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810SX7
2051-05-15
2.375
2.375
300100.00
188399.48
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810SY5
2041-05-15
2.250
2.250
100.00
72.96
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810TB4
2051-11-15
1.875
1.875
748400.00
411080.26
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810TJ7
2052-08-15
3.000
3.000
18200.00
12883.29
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810TM0
2042-11-15
4.000
4.000
11068000.00
10137300.05
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810TN8
2053-02-15
3.625
3.625
662000.00
530612.24
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810TS7
2043-05-15
3.875
3.875
900.00
806.89
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810TW8
2043-11-15
4.750
4.750
2059000.00
2065333.61
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810TX6
2054-02-15
4.250
4.250
11000500.00
9854631.24
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810TZ1
2044-02-15
4.500
4.500
98700.00
94654.77
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810UA4
2054-05-15
4.625
4.625
320200.00
309170.07
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810UB2
2044-05-15
4.625
4.625
5115400.00
5038889.01
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810UC0
2054-08-15
4.250
4.250
1366400.00
1224020.91
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810UD8
2044-08-15
4.125
4.125
945000.00
858750.12
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810UJ5
2045-02-15
4.750
4.750
4831800.00
4763536.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
9128283F5
2027-11-15
2.250
2.250
600.00
586.56
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
9128284N7
2028-05-15
2.875
2.875
6000100.00
5937520.45
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
9128284V9
2028-08-15
2.875
2.875
3000.00
2942.76
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
9128285J5
2025-10-31
3.000
3.000
902500.00
909551.34
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
9128286T2
2029-05-15
2.375
2.375
159800.00
154001.50
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912828U24
2026-11-15
2.000
2.000
200.00
196.92
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912828V98
2027-02-15
2.250
2.250
4290100.00
4204070.53
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912828Y95
2026-07-31
1.875
1.875
200.00
196.68
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912828YB0
2029-08-15
1.625
1.625
100.00
92.88
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912828YG9
2026-09-30
1.625
1.625
400.00
393.35
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912828YQ7
2026-10-31
1.625
1.625
300.00
294.15
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912828YS3
2029-11-15
1.750
1.750
100.00
93.28
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912828YU8
2026-11-30
1.625
1.625
60782400.00
59440561.78
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912828ZN3
2027-04-30
0.500
0.500
100.00
95.07
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912828ZQ6
2030-05-15
0.625
0.625
999600.00
870111.08
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CAH4
2027-08-31
0.500
0.500
9772000.00
9212277.68
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CAT8
2025-10-31
0.250
0.250
700.00
696.04
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CAY7
2027-11-30
0.625
0.625
4000.00
3751.33
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CAZ4
2025-11-30
0.375
0.375
500.00
495.86
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CBB6
2027-12-31
0.625
0.625
100.00
93.48
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CBL4
2031-02-15
1.125
1.125
100.00
87.33
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CBS9
2028-03-31
1.250
1.250
453700.00
429984.24
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CBW0
2026-04-30
0.750
0.750
999200.00
980539.97
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CCE9
2028-05-31
1.250
1.250
300.00
282.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CCJ8
2026-06-30
0.875
0.875
400.00
390.69
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CCW9
2026-08-31
0.750
0.750
12242500.00
11915995.45
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CDG3
2026-10-31
1.125
1.125
7855400.00
7643925.16
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CDJ7
2031-11-15
1.375
1.375
100.00
86.75
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CDL2
2028-11-30
1.500
1.500
9500.00
8926.29
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CEF4
2027-03-31
2.500
2.500
400.00
396.74
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CEM9
2029-04-30
2.875
2.875
900.00
885.44
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CEN7
2027-04-30
2.750
2.750
300.00
298.16
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CEP2
2032-05-15
2.875
2.875
1000.00
947.05
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CET4
2027-05-31
2.625
2.625
500.00
494.36
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CFF3
2032-08-15
2.750
2.750
3803700.00
3533546.75
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CFH9
2027-08-31
3.125
3.125
2900.00
2916.34
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CFL0
2029-09-30
3.875
3.875
98200.00
100600.10
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CFM8
2027-09-30
4.125
4.125
800500.00
821972.96
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CFV8
2032-11-15
4.125
4.125
24653400.00
25205680.36
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CFW6
2025-11-15
4.500
4.500
500.00
506.67
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CFZ9
2027-11-30
3.875
3.875
800.00
811.93
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CGC9
2027-12-31
3.875
3.875
1900.00
1923.13
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CGQ8
2030-02-28
4.000
4.000
143148400.00
147936514.86
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CGT2
2028-03-31
3.625
3.625
949300.00
964196.03
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CHA2
2028-04-30
3.500
3.500
900.00
907.99
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CHC8
2033-05-15
3.375
3.375
104626900.00
101272401.19
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CHE4
2028-05-31
3.625
3.625
999800.00
1009287.03
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CHF1
2030-05-31
3.750
3.750
100.00
101.15
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CHM6
2026-07-15
4.500
4.500
109300.00
110434.06
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CHR5
2030-07-31
4.000
4.000
600.00
609.51
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CHT1
2033-08-15
3.875
3.875
100.00
99.05
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CHX2
2028-08-31
4.375
4.375
999500.00
1043027.45
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CJA0
2028-09-30
4.625
4.625
2100300.00
2202457.08
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CJF9
2028-10-31
4.875
4.875
9999600.00
10536110.65
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CJJ1
2033-11-15
4.500
4.500
104749600.00
109341922.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CJN2
2028-11-30
4.375
4.375
12698300.00
13130578.03
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CJQ5
2030-12-31
3.750
3.750
300.00
301.81
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CJR3
2028-12-31
3.750
3.750
54483600.00
55050399.97
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CJV4
2026-01-31
4.250
4.250
100.00
100.36
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CJW2
2029-01-31
4.000
4.000
800.00
812.31
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CKG5
2029-03-31
4.125
4.125
42476800.00
43913001.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CKK6
2026-04-30
4.875
4.875
11900.00
12157.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CKN0
2031-04-30
4.625
4.625
47659900.00
50392918.88
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CKP5
2029-04-30
4.625
4.625
2100.00
2203.30
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CKQ3
2034-05-15
4.375
4.375
50631000.00
52229820.75
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CKR1
2027-05-15
4.500
4.500
999900.00
1026068.33
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CKS9
2026-05-31
4.875
4.875
99800.00
101632.99
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CKU4
2031-05-31
4.625
4.625
37241400.00
39233142.72
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CKV2
2027-06-15
4.625
4.625
1465100.00
1502848.97
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CKX8
2029-06-30
4.250
4.250
217850700.00
224079998.72
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CKZ3
2027-07-15
4.375
4.375
499700.00
508774.48
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CLC3
2029-07-31
4.000
4.000
47479200.00
48242151.52
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CLF6
2034-08-15
3.875
3.875
38793400.00
38069522.33
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CLL3
2027-09-15
3.375
3.375
52969500.00
53535208.80
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CLM1
2031-09-30
3.625
3.625
34625000.00
34739664.18
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CLN9
2029-09-30
3.500
3.500
400.00
403.53
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CLU3
2031-10-31
4.125
4.125
100.00
102.83
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CLW9
2034-11-15
4.250
4.250
116060500.00
118184505.56
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CLX7
2027-11-15
4.125
4.125
102344700.00
104652142.42
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CLY5
2026-11-30
4.250
4.250
70766500.00
71888065.52
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CMA6
2029-11-30
4.125
4.125
15500200.00
15936614.99
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CMB4
2027-12-15
4.000
4.000
42743900.00
43467841.50
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CMD0
2029-12-31
4.375
4.375
8426300.00
8722553.13
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CME8
2026-12-31
4.250
4.250
90922800.00
92100281.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CMH1
2027-01-31
4.125
4.125
177600.00
179069.93
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CML2
2035-01-15
2.125
2.125
1000000.00
1052762.82
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CMM0
2035-02-15
4.625
4.625
8420900.00
8718827.32
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CMN8
2028-02-15
4.250
4.250
500.00
508.33
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CMS7
2028-03-15
3.875
3.875
100.00
102.46
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CMV0
2027-03-31
3.875
3.875
26234400.00
26724013.18
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CMY4
2027-04-30
3.750
3.750
2463800.00
2496731.55
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CNC1
2035-05-15
4.250
4.250
33584000.00
34089501.26
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CNF4
2032-05-31
4.125
4.125
3101900.00
3171176.10
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CNJ6
2032-06-30
4.000
4.000
800000.00
808878.19
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CNL1
2027-06-30
3.750
3.750
199700.00
201258.68
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CNM9
2028-07-15
3.875
3.875
436000.00
441404.85
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CNR8
2032-07-31
4.000
4.000
9088900.00
9155050.59
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CNU1
2028-08-15
3.625
3.625
12000.00
12030.12
U.S. Treasuries (including strips)
Y
2025-09-02
2025-09-02
2025-09-02
N
Y
SUMITOMO MITSUI BANK
0.0000
FITCH'S RATING
F1
MOODY'S RATING
P-1
S&P RATING
A-1
N
0.0433
1850000000.00
1850000000.00
0.0125
N
Y
Y
N
- N/A -
SMBC NIKKO SECURITIES INC
SMBC NIKKO SECURITIES INC
4.3400
BYM65XKC2
5493001KJTIIGC8Y1R12
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XP3Z0
2053-07-01
6.000
6.000
8000.00
6985.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XP6B0
2054-03-01
5.500
5.500
1000.00
888.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XP6C8
2053-09-01
5.500
5.500
2795976.00
2468631.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XPAK5
2051-01-01
4.500
4.500
1000.00
873.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XPCL1
2054-02-01
5.000
5.000
1000.00
881.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XPCR8
2053-10-01
5.000
5.000
500000.00
446469.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XPDK2
2053-12-01
5.000
5.000
83954.00
73876.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XPGK9
2052-05-01
2.500
2.500
380000.00
284403.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XPHD4
2054-03-01
5.500
5.500
1000.00
909.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XPN47
2054-04-01
4.500
4.500
1000.00
913.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XPRE1
2054-04-01
5.500
5.500
2396820.00
2068680.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XPSP5
2053-10-01
4.500
4.500
1000.00
852.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XPTH2
2053-03-01
4.000
4.000
2000.00
1717.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XPUG2
2032-05-01
3.500
3.500
1297000.00
834925.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XPVV8
2049-12-01
3.500
3.500
1000.00
808.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XPXH7
2052-07-01
2.500
2.500
3000.00
2314.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XPZE2
2053-09-01
4.500
4.500
200000.00
168848.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XQ2G1
2052-06-01
3.000
3.000
102000.00
83289.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XQA23
2052-06-01
3.000
3.000
13000.00
10194.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XQB55
2037-07-01
2.500
2.500
873000.00
669849.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XQDQ7
2054-05-01
6.000
6.000
1000.00
911.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XQJA6
2052-08-01
3.500
3.500
1778533.00
1484179.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XQJR9
2050-03-01
3.500
3.500
268279.00
218747.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XQJS7
2054-06-01
7.500
7.500
4777675.00
3252507.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XQUE5
2037-09-01
3.000
3.000
38000.00
31046.13
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810QD3
2039-11-15
4.375
4.375
100.00
98.80
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810QN1
2041-02-15
4.750
4.750
2045800.00
2062663.66
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810SZ2
2051-08-15
2.000
2.000
100.00
56.48
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810TT5
2053-08-15
4.125
4.125
222700.00
195310.19
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810UB2
2044-05-15
4.625
4.625
100.00
98.50
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810UC0
2054-08-15
4.250
4.250
200.00
179.15
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
912810UE6
2054-11-15
4.500
4.500
12081400.00
11427662.83
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
9128282A7
2026-08-15
1.500
1.500
500.00
489.09
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
9128284N7
2028-05-15
2.875
2.875
10293800.00
10186438.23
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
9128286S4
2026-04-30
2.375
2.375
4100.00
4088.46
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
9128287B0
2026-06-30
1.875
1.875
15000000.00
14793045.97
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CBQ3
2026-02-28
0.500
0.500
199700.00
196741.21
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CCB5
2031-05-15
1.625
1.625
100.00
89.41
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CDJ7
2031-11-15
1.375
1.375
100.00
86.75
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CES6
2029-05-31
2.750
2.750
999700.00
975834.45
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CFF3
2032-08-15
2.750
2.750
14723600.00
13677873.91
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CFM8
2027-09-30
4.125
4.125
2033400.00
2087944.82
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CFP1
2025-10-15
4.250
4.250
5000000.00
5079641.75
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CGQ8
2030-02-28
4.000
4.000
14157000.00
14630531.95
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CHT1
2033-08-15
3.875
3.875
27233400.00
26975586.44
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CJJ1
2033-11-15
4.500
4.500
38464900.00
40151238.02
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CJR3
2028-12-31
3.750
3.750
38151200.00
38548091.89
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CKD2
2029-02-28
4.250
4.250
1000.00
1041.64
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CKF7
2031-03-31
4.125
4.125
482500.00
499013.77
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CKH3
2026-03-31
4.500
4.500
692200.00
706851.50
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CKQ3
2034-05-15
4.375
4.375
16221400.00
16733637.77
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CKT7
2029-05-31
4.500
4.500
999500.00
1040543.04
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CKU4
2031-05-31
4.625
4.625
900.00
948.13
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CKX8
2029-06-30
4.250
4.250
141400.00
145443.24
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CLC3
2029-07-31
4.000
4.000
500.00
508.03
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CLF6
2034-08-15
3.875
3.875
20810400.00
20422081.78
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CLR0
2029-10-31
4.125
4.125
520100.00
536449.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XQX36
2054-07-01
6.000
6.000
1663433.00
1474769.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XQYW1
2052-06-01
3.000
3.000
115000.00
93800.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XQZP5
2052-07-01
3.000
3.000
1000.00
802.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XR3K9
2054-11-01
5.500
5.500
1000.00
940.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XR5B7
2054-06-01
5.500
5.500
1945204.00
1803362.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XR5P6
2054-11-01
5.500
5.500
35000.00
33993.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XR7F6
2054-06-01
6.500
6.500
831594.00
678624.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XRBV6
2054-08-01
5.500
5.500
3477964.00
3134532.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XRGM1
2054-09-01
6.000
6.000
403631.00
359892.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XRKA2
2054-10-01
5.500
5.500
23576322.00
23382700.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XRLE3
2052-09-01
3.500
3.500
76000.00
65540.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XRMQ5
2052-04-01
2.500
2.500
20000.00
15599.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XRN35
2054-10-01
5.500
5.500
873343.00
821297.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XRP58
2054-02-01
4.500
4.500
203461.00
185313.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XRUL7
2052-09-01
4.000
4.000
20119008.00
17165594.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XSA86
2054-03-01
4.500
4.500
1000.00
907.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XTBC4
2050-10-25
2.500
2.500
1000.00
724.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XTBH3
2050-11-25
3.500
3.500
538496.00
424218.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140Y6GZ7
2055-04-01
5.500
5.500
1109.00
1115.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140Y6HQ6
2055-04-01
5.500
5.500
22927328.00
23034478.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140Y6NA4
2055-05-01
5.000
5.000
748206.00
730685.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140Y6NF3
2055-05-01
5.500
5.500
20289869.00
20488925.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140Y6NR7
2055-05-01
5.500
5.500
39213324.00
38649441.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140Y6S76
2055-06-01
6.500
6.500
22697834.00
23505425.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140Y6T26
2055-06-01
5.500
5.500
8252319.00
8365766.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140Y6ZK9
2055-07-01
6.500
6.500
2672883.00
2787649.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31410LTM4
2035-12-01
3.000
3.000
750000.00
131090.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31410LX23
2034-04-01
4.500
4.500
1000.00
164.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31413QHE1
2037-09-01
5.650
5.650
512150.00
47560.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31416LU53
2038-06-01
5.500
5.500
1297566.00
43958.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31417A5P0
2042-02-01
4.000
4.000
18042720.00
1838883.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31417BMB0
2032-04-01
3.000
3.000
1769000.00
123031.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31417BYF8
2032-05-01
3.000
3.000
11260.00
1034.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31417MTV5
2029-09-01
4.500
4.500
1000.00
25.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31417Y6A0
2031-10-01
4.500
4.500
1000.00
54.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418AAV0
2031-12-01
3.500
3.500
11054950.00
504778.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418AGR3
2032-07-01
3.500
3.500
1000.00
72.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418ALC0
2032-10-01
4.000
4.000
1000.00
84.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418APN2
2042-12-01
3.500
3.500
32248931.00
4734601.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418AWQ7
2028-08-01
3.000
3.000
1000.00
56.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418B3T1
2046-05-01
3.500
3.500
648000.00
83140.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418B5C6
2046-05-01
3.500
3.500
1638504.00
190094.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418BFV3
2034-06-01
3.000
3.000
49631.00
4949.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418BK54
2044-11-01
4.000
4.000
2260798.00
409551.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418C4W1
2048-12-01
4.000
4.000
2003000.00
155343.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418C6L3
2049-01-01
3.500
3.500
1000.00
102.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418CFE9
2047-01-01
3.500
3.500
1000.00
151.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418CFJ8
2032-01-01
2.500
2.500
1000.00
154.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418CMG6
2047-07-01
4.000
4.000
1000.00
100.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418CPF5
2047-09-01
4.000
4.000
1024.00
117.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418CR71
2047-12-01
3.000
3.000
1000.00
176.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418CS47
2048-01-01
3.500
3.500
2000.00
278.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418CU77
2048-03-01
3.500
3.500
66579096.00
8748892.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418CUB8
2048-01-01
4.000
4.000
1000.00
122.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418CUL6
2028-02-01
3.000
3.000
1000.00
61.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418CV92
2033-04-01
3.000
3.000
557601.00
66427.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418CWS9
2048-05-01
3.500
3.500
1000.00
115.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418CXN9
2048-06-01
4.000
4.000
10000.00
851.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418CZ72
2038-09-01
4.000
4.000
3000784.00
329659.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418D2M3
2051-07-01
2.500
2.500
1000.00
583.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418D2S0
2036-07-01
2.500
2.500
1000.00
529.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418D3N0
2036-08-01
2.500
2.500
2000.00
1112.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418D4G4
2041-09-01
2.000
2.000
1000.00
604.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418D4Y5
2051-10-01
2.500
2.500
1000.00
615.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418D4Z2
2051-10-01
3.000
3.000
2000.00
1161.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418D6B3
2051-11-01
2.000
2.000
1000.00
637.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418D7E6
2051-12-01
2.000
2.000
5335126.00
3427210.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418D7F3
2051-12-01
2.500
2.500
740210.00
472986.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DAS1
2049-03-01
4.500
4.500
2000.00
158.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DGL0
2049-10-01
3.000
3.000
2000.00
274.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DHK1
2049-11-01
2.500
2.500
13000.00
2630.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DKQ4
2050-01-01
2.500
2.500
3411000.00
775385.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DLV2
2050-02-01
3.500
3.500
1000.00
139.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DMJ8
2050-03-01
3.000
3.000
202552.00
36890.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DNG3
2050-04-01
2.500
2.500
2000.00
440.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DP97
2050-06-01
2.000
2.000
3561815.00
1525401.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DPL0
2050-05-01
4.000
4.000
2000.00
396.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DPR7
2050-05-01
4.500
4.500
182605.00
33865.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DQ47
2035-07-01
2.000
2.000
1000.00
336.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DQ70
2050-07-01
2.000
2.000
2000.00
867.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DQA3
2050-06-01
3.000
3.000
1000.00
266.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DQH8
2050-06-01
2.500
2.500
1000.00
338.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DRA2
2050-07-01
3.500
3.500
5000.00
1190.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DSK9
2050-09-01
3.000
3.000
253000.00
78229.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DT69
2030-11-01
1.500
1.500
1000.00
298.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DUH3
2050-11-01
2.500
2.500
2000.00
874.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DV66
2051-01-01
1.500
1.500
1000.00
561.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DV74
2051-01-01
2.000
2.000
1000.00
546.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DVA7
2050-12-01
2.000
2.000
1000.00
534.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DVC3
2050-12-01
2.500
2.500
2000.00
907.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DVD1
2050-12-01
3.000
3.000
6561912.00
2531107.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DWR9
2051-02-01
2.000
2.000
1000.00
555.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DXK3
2051-03-01
2.000
2.000
4686286.00
2650604.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DYY2
2051-05-01
2.500
2.500
2000.00
1109.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DYZ9
2051-05-01
3.000
3.000
113000.00
51485.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DZV7
2051-06-01
2.000
2.000
802292.00
483573.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DZX3
2051-06-01
3.000
3.000
3000.00
1508.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418DZY1
2051-06-01
3.500
3.500
4000.00
1592.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418E2E9
2054-02-01
6.000
6.000
2016.00
1567.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418E3E8
2054-03-01
5.500
5.500
2000.00
1728.61
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CLW9
2034-11-15
4.250
4.250
730800.00
744174.25
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CMA6
2029-11-30
4.125
4.125
11177700.00
11492413.09
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CMB4
2027-12-15
4.000
4.000
43088700.00
43818481.29
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CME8
2026-12-31
4.250
4.250
34626000.00
35074418.74
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CMG3
2030-01-31
4.250
4.250
700.00
718.60
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CNF4
2032-05-31
4.125
4.125
36258100.00
37067868.20
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
5493001KJTIIGC8Y1R12
91282CNR8
2032-07-31
4.000
4.000
366000.00
368663.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418E4R8
2054-04-01
5.500
5.500
9097812.00
7994226.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EAN0
2052-01-01
2.500
2.500
1426401.00
926251.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EAQ3
2052-01-01
3.500
3.500
3000.00
1756.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EB82
2052-03-01
2.000
2.000
1113000.00
736704.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EB90
2052-03-01
2.500
2.500
2000.00
1327.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EBS8
2052-02-01
2.500
2.500
8000.00
5281.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418ECA6
2052-03-01
3.000
3.000
25000.00
16658.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418ECB4
2052-03-01
3.500
3.500
18000.00
11656.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418ECP3
2052-04-01
2.000
2.000
3000.00
2017.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418ECQ1
2052-04-01
2.500
2.500
20000.00
13565.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418ECR9
2052-04-01
3.000
3.000
1000.00
694.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418ECS7
2052-04-01
3.500
3.500
62000.00
42854.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418ED56
2052-06-01
2.500
2.500
2000.00
1409.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418ED64
2052-06-01
3.000
3.000
1000.00
728.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418ED72
2052-06-01
3.500
3.500
2000.00
1477.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418ED80
2052-06-01
4.000
4.000
30000.00
22389.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EDC1
2052-05-01
2.500
2.500
1000.00
692.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EDD9
2052-05-01
3.000
3.000
1000.00
714.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EDE7
2052-05-01
3.500
3.500
26000.00
18678.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EDJ6
2037-05-01
3.000
3.000
1000.00
619.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EE63
2052-07-01
4.500
4.500
41000.00
31356.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EF21
2052-06-01
4.500
4.500
2073000.00
1525820.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EGG9
2052-08-01
3.000
3.000
1000.00
734.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EHJ2
2052-09-01
4.000
4.000
1000.00
771.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EHK9
2052-09-01
4.500
4.500
2000.00
1554.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EJ50
2052-10-01
4.000
4.000
96000.00
74799.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EJ84
2052-10-01
5.500
5.500
91000.00
65499.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EJF8
2052-09-01
5.000
5.000
1000.00
764.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EKV1
2052-11-01
5.500
5.500
1000.00
782.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418ELV0
2052-12-01
4.000
4.000
1000.00
817.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EP38
2053-03-01
5.500
5.500
23001.00
18096.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EPB0
2053-02-01
4.500
4.500
1000.00
820.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EPD6
2053-02-01
5.500
5.500
1000.00
773.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EQR4
2053-03-01
3.500
3.500
1000.00
790.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418ER77
2053-05-01
5.000
5.000
1000.00
844.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418ER85
2053-05-01
5.500
5.500
11329724.00
9157778.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418ERA0
2053-04-01
6.000
6.000
1000.00
737.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418ERW2
2053-04-01
3.500
3.500
1000.00
827.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418ES43
2053-06-01
5.000
5.000
1000.00
845.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418ESR2
2053-05-01
4.000
4.000
4000.00
3310.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418ET59
2053-07-01
5.000
5.000
1000.00
855.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418ET67
2053-07-01
5.500
5.500
1036000.00
859734.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EU73
2053-08-01
4.500
4.500
1000.00
860.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EU99
2053-08-01
5.500
5.500
30461315.00
25339944.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EUP3
2053-07-01
4.000
4.000
1000.00
823.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EUS7
2038-07-01
4.500
4.500
42000.00
28121.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EV56
2053-09-01
4.000
4.000
1000.00
838.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EV72
2053-09-01
5.000
5.000
1000.00
861.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EV98
2053-09-01
6.000
6.000
42000.00
32737.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EVA5
2053-08-01
6.000
6.000
19630568.00
15312518.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EW22
2053-10-01
5.000
5.000
28000.00
24730.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EW30
2053-10-01
5.500
5.500
16216343.00
13719535.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EX70
2038-11-01
5.500
5.500
1000.00
651.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EYM6
2053-12-01
5.500
5.500
1000.00
871.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EYN4
2053-12-01
6.000
6.000
306517.00
237004.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418EZM5
2054-01-01
6.000
6.000
1000.00
783.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418FAV9
2054-07-01
5.000
5.000
5000.00
4698.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418FBL0
2054-08-01
4.500
4.500
440606.00
407046.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418FE29
2054-12-01
5.000
5.000
1000.00
944.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418FEB9
2054-11-01
4.500
4.500
2319120.00
2156251.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418FEC7
2054-11-01
5.000
5.000
42032.00
39600.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418FF36
2055-01-01
5.000
5.000
1008.00
955.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418FF44
2055-01-01
5.500
5.500
104955.00
100467.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418FGG6
2045-01-01
5.500
5.500
14534657.00
12833321.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31418WPP9
2040-08-01
4.500
4.500
1000.00
25.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31419AGK7
2037-08-01
5.500
5.500
1000.00
23.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31425XAK5
2055-01-01
6.000
6.000
1000.00
935.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31426T4G9
2055-07-01
5.500
5.500
1000.00
1019.68
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31426T4R5
2055-07-01
6.000
6.000
1000.00
1031.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31426UHF4
2055-07-01
6.000
6.000
1000.00
1025.61
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
36179Y2N3
2054-07-20
6.500
6.500
9812939.00
6438357.65
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
36180AAH6
2054-09-20
6.500
6.500
1452.00
1025.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132ADGQ5
2043-03-01
3.500
3.500
299688.00
44937.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132D6B90
2037-07-01
3.500
3.500
225000.00
139917.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132D6JW1
2040-04-01
4.500
4.500
1024.00
971.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132D6N48
2036-05-01
2.000
2.000
9000.00
4643.89
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DN4Y6
2052-10-01
4.500
4.500
44000.00
34592.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DNGG2
2052-05-01
2.500
2.500
1971.00
1359.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DNS53
2052-07-01
3.500
3.500
2124876.00
1657270.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DNSV6
2052-08-01
4.500
4.500
1908.00
1533.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DNXJ7
2052-09-01
2.500
2.500
76000.00
52586.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DNZD8
2052-09-01
4.000
4.000
1000.00
762.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DPDD7
2052-06-01
3.500
3.500
5000.00
3739.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DPKU1
2052-12-01
3.500
3.500
109000.00
83229.31
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DPQF8
2052-07-01
3.500
3.500
16000.00
12287.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DPTE8
2053-02-01
5.500
5.500
6968380.00
5558721.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DQFM3
2053-05-01
5.000
5.000
1000.00
875.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DQHH2
2053-04-01
4.000
4.000
162000.00
131665.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DQPN0
2052-10-01
5.000
5.000
1000.00
875.49
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DSE57
2053-11-01
5.000
5.000
9790000.00
8165006.66
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DSGR7
2053-12-01
5.500
5.500
125000.00
104016.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DSQ62
2053-11-01
5.000
5.000
1000.00
892.02
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DSRU8
2053-08-01
5.000
5.000
1000.00
873.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DSTS1
2054-03-01
5.500
5.500
765386.00
683765.24
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DTGG9
2054-05-01
5.500
5.500
1021160.00
931398.49
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DTML1
2054-07-01
5.500
5.500
1000.00
923.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DV3Z6
2049-10-01
3.000
3.000
1000.00
148.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DV6K6
2050-07-01
3.000
3.000
1000.00
274.81
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DV7K5
2050-10-01
2.000
2.000
1000.00
510.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DVGV1
2055-01-01
5.500
5.500
1000.00
932.01
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DVL52
2051-11-01
2.500
2.500
20963449.00
13032237.09
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DVMC6
2052-08-01
3.000
3.000
82434.00
55641.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DVMH5
2053-02-01
4.000
4.000
18797676.00
14103629.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DVML6
2053-05-01
4.500
4.500
8965.00
7023.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWAG8
2050-11-01
2.500
2.500
1000.00
433.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWBZ5
2051-07-01
2.500
2.500
1000.00
590.24
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWC35
2052-01-01
3.000
3.000
14000.00
8785.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWCZ4
2052-01-01
2.000
2.000
5000.00
3228.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWD26
2052-06-01
3.500
3.500
1000.00
740.25
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWDD2
2052-03-01
2.500
2.500
1000.00
663.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWDK6
2052-04-01
3.000
3.000
9000.00
6279.64
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWDS9
2052-05-01
3.000
3.000
448091.00
319458.25
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWDY6
2052-06-01
2.500
2.500
1000.00
696.74
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWE33
2052-10-01
3.000
3.000
1000.00
742.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWE41
2052-10-01
3.500
3.500
1000.00
771.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWE66
2052-10-01
4.500
4.500
1000.00
787.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWEG4
2052-08-01
3.000
3.000
5000.00
3664.31
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWEJ8
2052-08-01
4.000
4.000
4000.00
3113.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWEQ2
2052-09-01
3.500
3.500
7000.00
5360.87
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWF32
2053-01-01
4.000
4.000
1000.00
804.89
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWFF5
2052-11-01
4.500
4.500
1000.00
809.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWFG3
2052-11-01
5.000
5.000
5941787.00
4808458.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWFM0
2052-12-01
3.000
3.000
1000.00
739.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWFU2
2052-11-01
6.000
6.000
1000.00
718.64
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWG64
2053-05-01
4.000
4.000
1000.00
815.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWGD9
2053-02-01
3.500
3.500
1000.00
792.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWH22
2053-08-01
5.500
5.500
16000.00
13430.29
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWHT3
2053-07-01
5.500
5.500
1585977.00
1337719.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWJ38
2053-12-01
5.000
5.000
1000.00
910.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWJQ7
2053-11-01
5.000
5.000
1000.00
890.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWL43
2054-07-01
6.000
6.000
1000.00
851.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWMB6
2054-08-01
6.000
6.000
1000.00
876.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWMS9
2054-10-01
5.500
5.500
12869699.00
11884312.93
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWMT7
2054-10-01
6.000
6.000
1000.00
897.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWMY6
2054-11-01
5.500
5.500
1000.00
933.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWNG4
2054-12-01
5.000
5.000
25412155.00
23846278.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWNV1
2055-02-01
4.500
4.500
1000.00
940.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWNW9
2055-02-01
5.000
5.000
1000.00
953.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132DWPG2
2055-04-01
5.000
5.000
3002.00
2881.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132E07J5
2050-02-01
3.000
3.000
1000.00
775.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132E0M90
2051-05-01
2.000
2.000
1000.00
720.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132E0XC1
2053-09-01
6.000
6.000
1000.00
706.32
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132H9Q37
2028-06-01
3.000
3.000
3474448.00
203525.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132LKAX8
2029-02-01
4.000
4.000
1000.00
26.04
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132XCR72
2048-03-01
3.500
3.500
8449841.00
1820854.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3132XCSA4
2048-06-01
4.000
4.000
1000.00
195.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133ABUS7
2050-11-01
2.500
2.500
1000.00
569.42
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133AQML8
2051-08-01
3.000
3.000
1024.00
664.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133BG6S2
2052-06-01
3.500
3.500
1000.00
708.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133BN5N9
2052-10-01
5.000
5.000
24797.00
21555.74
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133BPUN6
2052-10-01
5.500
5.500
1000.00
824.47
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133BUFW2
2053-01-01
5.500
5.500
1000.00
679.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133BUG35
2053-01-01
5.500
5.500
3000.00
2947.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133BWX57
2053-03-01
5.500
5.500
40000.00
34056.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133C2NA2
2053-05-01
5.500
5.500
3179500.00
2334020.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133C63U1
2053-06-01
5.500
5.500
21526482.00
15860595.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133C6BC2
2053-06-01
5.000
5.000
1000.00
888.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133C7AM9
2053-07-01
5.500
5.500
31000.00
27186.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133C8D36
2053-07-01
6.000
6.000
150000.00
117493.25
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133C8MK8
2053-07-01
5.500
5.500
1000.00
728.87
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133C9SE4
2053-08-01
5.500
5.500
772920.00
643197.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133CAQZ6
2053-08-01
6.500
6.500
100000.00
81012.74
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133CCEH5
2053-08-01
6.000
6.000
50000.00
35880.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133CEL34
2053-10-01
5.000
5.000
26020.00
22030.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133CHMH5
2053-11-01
7.000
7.000
2149624.00
1685697.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133CLCL8
2053-12-01
7.000
7.000
2603907.00
1593212.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133CQFG5
2054-07-01
5.500
5.500
1394814.00
1215096.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133CQTB1
2054-07-01
6.500
6.500
2044236.00
1949629.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133CRXT5
2054-08-01
6.000
6.000
3649329.00
2438757.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133CTLC1
2054-09-01
6.000
6.000
3274450.00
2879222.92
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133CTP52
2054-09-01
6.000
6.000
278438.00
274209.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133CVA87
2054-09-01
6.500
6.500
80000.00
75021.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133D3X67
2041-04-01
2.500
2.500
1000.00
549.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KJUF7
2050-08-01
3.000
3.000
2462869.00
1188803.47
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KKFL8
2050-10-01
2.500
2.500
7500000.00
4500098.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KL7C5
2051-06-01
3.000
3.000
211000.00
148007.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KLX93
2051-05-01
2.000
2.000
1000.00
647.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KM7A7
2051-11-01
2.500
2.500
1067000.00
676326.88
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KME92
2051-07-01
2.500
2.500
1000.00
578.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KMY58
2051-10-01
2.500
2.500
14994.00
9388.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KMYL3
2051-10-01
2.500
2.500
487495.00
302717.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KN6X6
2052-04-01
4.000
4.000
200000.00
141877.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KNCZ4
2051-12-01
2.500
2.500
1000.00
617.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KNGQ0
2051-12-01
2.000
2.000
5800000.00
3741304.09
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KNHG1
2052-01-01
3.500
3.500
333000.00
211704.49
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KNJL8
2051-12-01
3.000
3.000
1000.00
633.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KNKS1
2052-01-01
3.000
3.000
1000.00
666.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KNQT3
2052-02-01
2.500
2.500
1033012.00
653164.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KPD70
2052-05-01
3.500
3.500
2000.00
1522.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KPF78
2052-05-01
4.000
4.000
1000.00
739.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KPFX1
2052-05-01
3.500
3.500
1040.00
708.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KPQZ4
2052-07-01
4.500
4.500
1020.00
810.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KPTB4
2052-08-01
3.500
3.500
1000.00
718.25
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KQPQ3
2053-02-01
5.000
5.000
206030.00
175920.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133KQWZ5
2053-03-01
5.000
5.000
2310779.00
1949978.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133N3WP5
2050-04-01
4.500
4.500
1000.00
51.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3133WDRE4
2054-05-01
6.500
6.500
1000.00
879.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138A5B50
2031-02-01
4.000
4.000
1000.00
36.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138EHYH9
2027-04-01
3.000
3.000
1000.00
23.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138ENWB1
2033-08-01
4.000
4.000
1000.00
94.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138EPNB6
2035-01-01
4.000
4.000
1000.00
146.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138EQ5H1
2030-11-01
3.500
3.500
1000.00
111.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138EQBD3
2045-08-01
3.500
3.500
6737504.00
711089.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138EQYA4
2035-09-01
3.500
3.500
1000.00
116.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138EQZ62
2031-02-01
3.500
3.500
1000.00
122.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138EREH9
2043-01-01
4.000
4.000
130000.00
26536.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138ETQN9
2041-05-01
3.000
3.000
1000.00
138.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138LTJX7
2042-05-01
3.500
3.500
2151.00
166.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138MBKF2
2042-09-01
3.500
3.500
4772682.00
600556.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138W1V87
2043-02-01
3.000
3.000
4016064.00
1086596.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138WCF32
2044-07-01
3.500
3.500
1000.00
129.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138WDDM0
2044-11-01
4.000
4.000
1000.00
120.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138WFG26
2030-08-01
2.500
2.500
327109.00
25643.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138WHXS6
2046-02-01
3.000
3.000
9782470.00
1311805.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138WJG69
2046-08-01
3.000
3.000
8339040.00
1465667.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138WJLK2
2031-12-01
2.500
2.500
1000.00
183.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138WKQG3
2047-04-01
4.000
4.000
4475.00
232.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138WKZC2
2047-06-01
3.000
3.000
2843880.00
818996.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138WMNZ0
2043-03-01
3.500
3.500
1958092.00
279482.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138WUAM5
2043-06-01
3.500
3.500
6766086.00
1127709.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138WXV38
2043-06-01
3.500
3.500
1592476.00
324220.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138X36R8
2043-07-01
3.500
3.500
2014570.00
247941.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138Y1P25
2044-08-01
3.500
3.500
2264312.00
747214.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3138Y9NQ7
2030-01-01
3.000
3.000
1000.00
68.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31402CJ78
2033-06-01
5.000
5.000
3972.00
89.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31402DC24
2034-07-01
5.000
5.000
3541.00
32.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
31402RJV2
2035-07-01
5.000
5.000
2009.00
20.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140ABHP3
2054-05-01
6.000
6.000
1000.00
877.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140AK7M1
2054-08-01
6.000
6.000
118631.00
120977.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140AMQB0
2054-10-01
5.500
5.500
3000.00
2705.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140AN7H6
2054-11-01
5.500
5.500
3000.00
3022.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140AQQC9
2054-10-01
5.000
5.000
16667103.00
15996570.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140AQR53
2054-10-01
5.000
5.000
3000.00
2712.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140AQRF1
2054-10-01
5.500
5.500
3000.00
2924.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140AR5E6
2054-10-01
6.000
6.000
3000.00
3056.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140ASDF2
2054-10-01
6.000
6.000
2000.00
1754.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140ASGF9
2054-10-01
5.000
5.000
3000.00
2946.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140ASGG7
2054-10-01
5.500
5.500
3000.00
3006.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140AVVR9
2054-12-01
6.000
6.000
3000.00
2763.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140BCKU5
2055-06-01
5.500
5.500
4988917.00
5044763.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140BDLL2
2055-06-01
5.500
5.500
1124673.00
1135949.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140BDR85
2055-06-01
5.000
5.000
1208194.00
1199280.33
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140BF4Q5
2055-06-01
5.000
5.000
1000.00
997.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140BF4R3
2055-08-01
5.500
5.500
1000.00
1009.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140BGLR2
2055-07-01
6.000
6.000
223669.00
230864.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140BJSN8
2055-08-01
6.000
6.000
1000.00
1032.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140BMWU0
2055-09-01
5.000
5.000
1000.00
994.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140ECQD4
2046-01-01
4.000
4.000
1000.00
184.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140EULG2
2045-12-01
3.500
3.500
1024.00
125.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140F0GY4
2046-10-01
3.000
3.000
1000.00
232.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140F9WA9
2047-01-01
3.500
3.500
1000.00
171.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140FVVC7
2047-06-01
3.500
3.500
1000.00
237.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140FXHL9
2042-06-01
3.500
3.500
1000.00
288.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140FXL26
2043-06-01
3.000
3.000
1000.00
314.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140FXWG3
2062-06-01
2.500
2.500
100000.00
67409.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140HJKD2
2033-08-01
4.000
4.000
1000.00
158.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140J9SA0
2048-03-01
3.500
3.500
1943765.00
572982.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140J9UG4
2048-11-01
4.500
4.500
1000.00
278.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140JAFJ2
2049-02-01
4.500
4.500
1000.00
325.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140JAMA3
2037-10-01
4.000
4.000
1000.00
246.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140JAX29
2043-07-01
3.500
3.500
1000.00
251.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140JGGX7
2048-08-01
4.500
4.500
1000.00
76.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140JNAE0
2049-04-01
4.500
4.500
1000.00
394.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140JXRN0
2049-10-01
3.000
3.000
1000.00
176.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140L04D6
2051-02-01
2.000
2.000
1000.00
523.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140L1D44
2050-12-01
2.000
2.000
1000.00
566.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140L6BK9
2051-04-01
2.000
2.000
1000.00
565.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140LPKT8
2051-07-01
3.000
3.000
1615000.00
764185.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140LQ5C0
2051-05-01
2.500
2.500
1000.00
467.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140LWWJ2
2052-07-01
3.500
3.500
1000.00
761.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140M2D90
2051-11-01
2.000
2.000
1000.00
648.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140M6P49
2054-08-01
5.500
5.500
17853683.00
16893041.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140ME2U9
2055-05-01
5.000
5.000
2461325.00
2433037.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140MEAV8
2052-05-01
3.000
3.000
1000.00
717.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140MF4U4
2052-07-01
4.000
4.000
1000.00
752.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140MKRV6
2045-06-01
5.000
5.000
1000.00
1007.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140MR2Y2
2052-09-01
5.000
5.000
3404882.00
2646616.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140MSPQ2
2052-11-01
5.000
5.000
1000.00
765.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140MWNT9
2053-04-01
6.000
6.000
3524916.00
2652310.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140N2KN0
2052-09-01
5.000
5.000
1000.00
920.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140N4TK3
2052-10-01
5.500
5.500
1000.00
742.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140NAYE7
2053-01-01
5.500
5.500
3353394.00
2790432.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140NCRY7
2053-02-01
6.500
6.500
1000.00
656.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140NDEC7
2053-04-01
5.000
5.000
516165.00
495427.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140NEPD1
2053-03-01
5.000
5.000
2000.00
1467.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140NG7B0
2053-04-01
5.000
5.000
202258.00
169072.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140NGF96
2053-05-01
5.000
5.000
1000.00
886.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140NJT95
2053-05-01
6.000
6.000
1082425.00
830807.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140NLWV7
2053-06-01
5.500
5.500
4272240.00
3400612.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140Q7SP3
2047-10-01
3.000
3.000
37985911.00
7598584.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140Q9MM2
2048-08-01
4.500
4.500
1000.00
205.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140Q9R88
2048-09-01
4.500
4.500
88180540.00
26899546.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QBSX7
2049-09-01
3.000
3.000
1000.00
336.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QC5Q5
2050-03-01
3.500
3.500
1000.00
478.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QDHG2
2035-05-01
2.500
2.500
1000.00
470.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QDXC3
2050-06-01
2.500
2.500
490000.00
166464.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QEJX1
2050-08-01
2.500
2.500
1000.00
492.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QELR1
2050-08-01
2.500
2.500
1000.00
515.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QEU34
2050-09-01
2.000
2.000
44515971.00
23300125.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QF4B2
2050-12-01
2.000
2.000
19470830.00
11111932.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QFEN5
2050-10-01
2.000
2.000
4734197.00
2486000.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QFR84
2045-11-01
2.000
2.000
7914024.00
4559251.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QGYP6
2051-02-01
2.000
2.000
1000.00
580.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QHP25
2036-03-01
2.500
2.500
1000.00
511.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QKRQ3
2051-05-01
2.000
2.000
1000.00
591.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QKRY6
2051-05-01
2.000
2.000
55000.00
33111.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QLMK9
2051-08-01
2.000
2.000
1000.00
603.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QLR73
2051-08-01
3.000
3.000
1024.00
731.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QLRC2
2051-08-01
2.500
2.500
1000.00
599.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QMMN1
2051-11-01
3.000
3.000
1000.00
650.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QMQ56
2051-12-01
2.500
2.500
2000.00
1299.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QN3E0
2052-05-01
3.000
3.000
1000.00
722.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QN7J5
2052-05-01
3.500
3.500
2000.00
1375.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QNHD7
2052-02-01
2.000
2.000
1000.00
678.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QNHE5
2052-02-01
2.500
2.500
100000.00
69497.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QNL75
2052-03-01
2.500
2.500
26000.00
17913.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QNL83
2052-03-01
2.500
2.500
1000.00
703.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QNNV0
2052-03-01
2.500
2.500
1000.00
655.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QNWJ7
2052-04-01
2.000
2.000
1000.00
670.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QPAL1
2052-05-01
4.000
4.000
14191464.00
10388934.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QPJ24
2052-06-01
5.000
5.000
1000.00
699.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QPKK2
2052-06-01
3.500
3.500
1000.00
746.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QPKP1
2052-06-01
3.500
3.500
1000.00
795.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QPSA6
2052-07-01
3.500
3.500
1000.00
727.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QPWZ6
2037-07-01
4.500
4.500
1000.00
658.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QQ2L8
2052-11-01
5.000
5.000
1000.00
794.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QQB95
2052-09-01
5.000
5.000
1000.00
797.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QQK38
2052-10-01
5.000
5.000
54979025.00
43333969.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QQL52
2052-10-01
5.500
5.500
1000.00
758.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QQVQ5
2052-11-01
4.500
4.500
1000.00
797.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QRJJ3
2053-02-01
4.000
4.000
1000.00
826.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QRMY6
2053-02-01
5.500
5.500
1000.00
893.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QRXD0
2053-04-01
5.500
5.500
14166792.00
11394015.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QS3M1
2053-09-01
5.500
5.500
19055709.00
16495878.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QSGT2
2053-06-01
4.500
4.500
1000.00
878.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QSGW5
2053-06-01
5.000
5.000
329110.00
252598.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QSQF1
2053-07-01
6.000
6.000
1000.00
819.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QST76
2053-08-01
6.000
6.000
2811232.00
2388138.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QSU66
2053-08-01
5.000
5.000
20750909.00
17833868.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QSZP9
2053-09-01
5.500
5.500
32723974.00
27286446.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QT3W7
2054-02-01
6.500
6.500
15005300.00
13094557.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QUHH2
2054-04-01
5.500
5.500
1000.00
897.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QUNA0
2054-05-01
5.500
5.500
1000.00
944.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QUNT9
2054-05-01
6.000
6.000
17182368.00
16831409.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QUTN6
2054-06-01
4.500
4.500
1000.00
901.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QUUM6
2054-06-01
5.500
5.500
1000.00
899.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QUY26
2054-07-01
5.000
5.000
1008.00
946.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QV2H6
2055-01-01
5.000
5.000
44940691.00
43193035.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QV2Z6
2055-01-01
5.500
5.500
23927040.00
23652385.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QV4R2
2055-01-01
6.500
6.500
4782136.00
4547994.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QVAQ7
2054-08-01
6.000
6.000
5675455.00
5428733.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QVE34
2054-09-01
6.000
6.000
76000.00
73249.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QVLD4
2054-10-01
5.500
5.500
1000.00
965.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QVLV4
2054-10-01
6.000
6.000
1118.00
1068.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QVVY7
2054-12-01
4.500
4.500
5000.00
4688.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QVWG5
2054-12-01
5.000
5.000
13846656.00
13244605.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QVY57
2055-01-01
6.000
6.000
517526.00
508022.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140QWC75
2055-02-01
6.000
6.000
27510.00
27186.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W0DJ1
2051-02-01
3.500
3.500
5378858.00
4708409.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W0HW8
2054-12-01
5.000
5.000
18607925.00
17976667.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W0MS1
2055-01-01
5.500
5.500
2457422.00
2313263.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W0PY5
2052-09-01
3.500
3.500
2000.00
1730.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W0RT4
2055-01-01
4.500
4.500
10906374.00
10208937.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W0TW5
2054-05-01
5.500
5.500
699123.00
684259.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W1CZ4
2055-03-01
6.000
6.000
934830.00
916202.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W1KD4
2052-08-01
3.500
3.500
26903372.00
23223371.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W1R88
2052-06-01
3.000
3.000
14578212.00
12361896.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W1WE9
2055-05-01
5.000
5.000
1000.00
979.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W1WL3
2052-07-01
3.000
3.000
1024.00
877.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W22V2
2040-08-01
5.000
5.000
1008.00
1023.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W2AK7
2054-09-01
6.000
6.000
14384500.00
14268460.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W2B34
2055-06-01
6.500
6.500
1131345.00
1174122.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W2B91
2055-06-01
6.000
6.000
24797632.00
25364614.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W2E31
2053-11-01
5.000
5.000
1375.00
1312.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W2LK5
2055-06-01
6.000
6.000
26554938.00
27032296.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W2NQ0
2055-07-01
5.000
5.000
52492241.00
52332580.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W2RL7
2052-06-01
4.000
4.000
25686292.00
24304459.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W2RP8
2055-08-01
5.500
5.500
1024.00
1036.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W2V73
2045-09-01
5.000
5.000
1232689.00
1242452.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W2WT4
2040-09-01
6.500
6.500
602281.00
642848.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W2YY1
2052-04-01
2.500
2.500
3825772.00
3242817.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140W3AS8
2055-09-01
5.000
5.000
1024.00
1021.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X4DF0
2048-11-01
3.500
3.500
303000.00
44055.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X5S20
2050-01-01
4.000
4.000
1484000.00
304135.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X5UV3
2050-01-01
3.500
3.500
2475000.00
666878.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X6GL9
2048-01-01
3.500
3.500
2375000.00
530096.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X6GZ8
2048-11-01
3.000
3.000
1000.00
263.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X6MU2
2048-06-01
4.000
4.000
1550000.00
491058.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X6QL8
2048-11-01
4.000
4.000
1620786.00
479623.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X6ST9
2047-02-01
3.500
3.500
272187.00
101155.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X6ZM6
2049-11-01
4.000
4.000
7255130.00
1874758.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X7C23
2050-07-01
2.500
2.500
1155000.00
682561.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X7CA5
2049-03-01
4.000
4.000
2795364.00
431211.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X7KT5
2050-05-01
4.000
4.000
1000.00
168.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X7M89
2050-05-01
3.500
3.500
2396000.00
522121.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X7PS2
2035-08-01
2.500
2.500
1000.00
385.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X7RJ0
2050-03-01
3.500
3.500
1000.00
277.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X7TU3
2050-08-01
3.000
3.000
1000.00
436.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X8DW4
2049-05-01
3.500
3.500
9383751.00
2444428.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X8GE1
2050-10-01
3.000
3.000
5441572.00
1889226.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X8KJ5
2050-11-01
2.000
2.000
1000.00
597.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X8NX1
2050-10-01
2.000
2.000
5000000.00
2784119.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X8SK4
2050-11-01
2.000
2.000
1000.00
526.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X8VV6
2050-09-01
3.500
3.500
7000.00
1644.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X8X36
2050-03-01
3.500
3.500
7000.00
1963.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X92S3
2051-03-01
2.000
2.000
1100000.00
559391.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X97F6
2051-01-01
3.000
3.000
1000.00
493.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X9HW8
2051-02-01
2.000
2.000
371000.00
212348.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X9L86
2050-08-01
4.000
4.000
2000.00
487.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X9LS2
2050-12-01
4.000
4.000
1000.00
420.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140X9Z57
2051-02-01
2.500
2.500
1000.00
628.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XA2H4
2049-07-01
4.000
4.000
1070000.00
370499.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XA2S0
2051-04-01
2.000
2.000
359914.00
203952.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XADE9
2051-03-01
2.000
2.000
99000.00
54803.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XAEW8
2051-03-01
2.000
2.000
1300000.00
772154.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XAH47
2051-03-01
2.000
2.000
1000000.00
571654.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XAJY9
2036-01-01
2.000
2.000
96000.00
52340.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XAPT3
2035-02-01
2.500
2.500
1000.00
338.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XAW32
2051-04-01
2.500
2.500
1000.00
625.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XAY55
2051-01-01
4.000
4.000
2524000.00
759817.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XBGV6
2051-05-01
2.000
2.000
1000.00
636.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XBQ60
2051-06-01
2.500
2.500
200000.00
120312.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XBSR2
2051-06-01
2.500
2.500
100000.00
52952.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XBT83
2036-07-01
2.000
2.000
33000.00
19420.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XBYG9
2051-07-01
2.500
2.500
500000.00
300426.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XC2B3
2036-09-01
2.000
2.000
325000.00
190058.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XC6P8
2051-09-01
2.500
2.500
100000.00
56817.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XC6S2
2051-09-01
2.500
2.500
550000.00
363747.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XCAE8
2051-07-01
3.000
3.000
1000.00
593.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XCB80
2051-07-01
2.500
2.500
1000.00
599.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XCCC0
2051-06-01
3.000
3.000
99000.00
53295.57
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XCJN9
2051-08-01
2.000
2.000
240000.00
149253.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XCLP1
2051-08-01
2.000
2.000
1000.00
605.15
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XCM54
2051-08-01
3.000
3.000
1000.00
620.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XCP85
2034-07-01
4.000
4.000
4901128.00
1705031.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XCQ92
2051-09-01
2.500
2.500
241000.00
141978.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XCZ50
2051-09-01
2.500
2.500
1000.00
595.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XD6G6
2051-12-01
2.500
2.500
981000.00
626390.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XDFH4
2051-10-01
2.000
2.000
1000.00
632.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XDK88
2036-11-01
2.000
2.000
132849.00
75476.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XDKE5
2051-11-01
3.000
3.000
1000.00
625.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XDLR5
2051-10-01
2.500
2.500
100000.00
63079.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XDND4
2051-11-01
2.000
2.000
100000.00
59379.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XDSU1
2051-07-01
2.500
2.500
27550.00
18291.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XF4R9
2052-03-01
3.000
3.000
3062344.00
2239566.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XF6R7
2052-03-01
2.500
2.500
1000.00
658.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XFA27
2051-09-01
2.500
2.500
1000.00
544.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XFAH4
2050-08-01
3.000
3.000
68812.00
42569.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XFGW5
2051-12-01
2.000
2.000
510791.00
304680.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XFN23
2052-01-01
3.000
3.000
1200000.00
752671.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XFNJ6
2052-01-01
2.500
2.500
6000.00
4159.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XFPJ4
2052-01-01
2.500
2.500
1000.00
628.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XFPU9
2051-11-01
2.500
2.500
640000.00
384860.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XFT50
2036-04-01
3.000
3.000
4419407.00
2625358.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XFTF8
2052-02-01
2.500
2.500
500000.00
332345.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XFTV3
2051-06-01
3.000
3.000
1000.00
594.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XFUQ2
2051-06-01
3.000
3.000
506000.00
301686.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XFUZ2
2051-04-01
2.000
2.000
99000.00
55559.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XFV32
2052-02-01
3.000
3.000
100000.00
66725.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XFVC2
2037-02-01
2.000
2.000
53667.00
32278.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XFVE8
2052-02-01
2.000
2.000
1000.00
609.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XFVZ1
2052-02-01
3.000
3.000
632000.00
414932.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XFY47
2051-02-01
4.000
4.000
1000.00
691.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XFY70
2052-02-01
2.000
2.000
634820.00
401007.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XFZ61
2047-02-01
2.000
2.000
1000.00
632.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XG2L2
2052-04-01
4.000
4.000
21731552.00
15863915.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGC31
2050-09-01
4.000
4.000
88000.00
56980.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGDV8
2052-02-01
2.000
2.000
100000.00
63847.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGFK0
2051-12-01
2.000
2.000
683401.00
449199.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGGA1
2052-04-01
3.500
3.500
50072.00
34473.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGGF0
2052-04-01
3.000
3.000
149000.00
107719.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGGR4
2051-12-01
2.500
2.500
798000.00
485788.61
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGGW3
2052-03-01
2.000
2.000
1000.00
619.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGHK8
2051-10-01
4.000
4.000
571990.00
344488.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGHW2
2052-03-01
3.000
3.000
1000.00
697.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGJT7
2052-03-01
3.500
3.500
100000.00
63896.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGN54
2037-04-01
2.500
2.500
386509.00
237879.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGNF2
2052-03-01
3.000
3.000
1000.00
649.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGPM5
2036-06-01
1.500
1.500
1024.00
614.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGQ36
2051-11-01
3.000
3.000
1000.00
719.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGQ44
2052-03-01
3.000
3.000
1000.00
700.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGRS0
2052-04-01
4.000
4.000
95000.00
67281.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGSZ3
2035-09-01
3.500
3.500
1000.00
413.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGTN9
2048-12-01
3.000
3.000
94000.00
61734.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGVC0
2048-10-01
5.000
5.000
357971.00
221705.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGWR6
2052-04-01
3.500
3.500
379998.00
260746.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGY29
2052-04-01
2.500
2.500
100000.00
66388.76
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGY45
2051-09-01
2.500
2.500
521359.00
362997.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGY52
2051-02-01
2.500
2.500
200000.00
130888.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGY60
2051-08-01
2.500
2.500
9425000.00
6201746.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGYB9
2048-05-01
4.500
4.500
47000.00
28007.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XGZM4
2052-04-01
4.000
4.000
16374912.00
10787890.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XH4E4
2052-08-01
5.000
5.000
20000.00
15518.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XH5W3
2052-02-01
2.500
2.500
91000.00
63052.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XH5X1
2052-07-01
4.500
4.500
176000.00
133159.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XHB71
2037-05-01
3.000
3.000
9000.00
5512.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XHBM8
2052-05-01
4.000
4.000
11069088.00
7904670.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XHCC9
2052-05-01
3.500
3.500
200000.00
150876.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XHEW3
2052-05-01
4.000
4.000
136000.00
103745.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XHFS1
2051-08-01
4.000
4.000
164000.00
110010.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XHG43
2050-03-01
4.500
4.500
575000.00
368186.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XHG92
2052-05-01
4.000
4.000
360000.00
277775.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XHGT8
2052-05-01
3.000
3.000
2000.00
1342.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XHHS9
2052-02-01
2.000
2.000
257141.00
170276.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XHLY1
2052-06-01
3.500
3.500
105000.00
74219.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XHLZ8
2052-06-01
3.500
3.500
185000.00
133829.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XHSC2
2052-02-01
2.500
2.500
800000.00
496211.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XHU96
2040-09-01
3.000
3.000
1340.00
888.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XHVN4
2052-07-01
3.500
3.500
154000.00
109301.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XHWA1
2052-07-01
4.500
4.500
1000000.00
756812.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XHWE3
2052-07-01
4.000
4.000
573000.00
407674.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XHX28
2052-08-01
4.500
4.500
400000.00
307214.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XHXF9
2052-05-01
2.500
2.500
850000.00
561708.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XHXT9
2052-08-01
5.000
5.000
400000.00
304747.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XHY92
2052-08-01
2.500
2.500
99000.00
68348.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XHYT8
2052-08-01
4.500
4.500
65000.00
48828.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJ3F8
2052-08-01
3.500
3.500
21000.00
16222.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJAH6
2052-04-01
3.500
3.500
610000.00
405240.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJAR4
2052-04-01
3.500
3.500
75000.00
50757.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJCE1
2052-01-01
2.000
2.000
100000.00
65385.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJDK6
2052-09-01
2.500
2.500
2982068.00
2075147.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJDM2
2052-09-01
5.000
5.000
43887519.00
36384480.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJDS9
2052-07-01
3.500
3.500
215000.00
154392.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJE74
2050-04-01
5.500
5.500
222000.00
148649.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJEV1
2052-08-01
4.000
4.000
77000.00
52916.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJGY3
2052-09-01
4.500
4.500
1000.00
764.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJL27
2052-11-01
4.500
4.500
35000.00
26942.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJLZ4
2052-10-01
4.500
4.500
1717100.00
1326806.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJMA8
2052-10-01
5.500
5.500
2933000.00
2261540.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJNU3
2052-10-01
4.500
4.500
603608.00
493471.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJPE7
2052-09-01
5.000
5.000
300000.00
221541.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJQE6
2052-08-01
4.500
4.500
275000.00
205333.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJQT3
2051-06-01
3.000
3.000
270055.00
188164.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJSB0
2052-07-01
3.500
3.500
45000.00
32967.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJSK0
2037-02-01
1.500
1.500
108939.00
65608.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJTF0
2052-11-01
5.000
5.000
298000.00
200749.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJTM5
2052-11-01
5.000
5.000
65000.00
50718.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJUD3
2052-11-01
3.500
3.500
1100000.00
823838.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJV26
2052-12-01
5.500
5.500
152000.00
117639.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJV91
2052-06-01
3.500
3.500
1000.00
730.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJVE0
2037-03-01
2.000
2.000
251000.00
155209.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJWX7
2052-12-01
5.500
5.500
29532720.00
23586248.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJXQ1
2038-05-01
3.500
3.500
1000.00
651.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XJYY3
2052-10-01
4.000
4.000
74994.00
57034.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XK2D1
2052-02-01
3.500
3.500
891000.00
678383.40
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XK2K5
2052-04-01
3.000
3.000
599000.00
455519.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XK2T6
2050-08-01
4.000
4.000
12000.00
9016.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XK3J7
2051-07-01
2.000
2.000
140000.00
94214.16
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XK6P0
2037-05-01
2.500
2.500
630000.00
436509.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XKAX8
2051-11-01
2.500
2.500
50225.00
34695.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XKCF5
2046-03-01
4.000
4.000
116000.00
84688.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XKGQ7
2052-07-01
2.500
2.500
600000.00
427856.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XKGU8
2053-01-01
4.500
4.500
1000.00
764.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XKGX2
2052-11-01
4.500
4.500
280000.00
206242.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XKGZ7
2051-09-01
3.500
3.500
1225400.00
913268.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XKHM5
2052-11-01
4.500
4.500
1110962.00
918232.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XKHN3
2053-01-01
4.500
4.500
281000.00
208000.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XKLX6
2053-02-01
5.000
5.000
100000.00
79725.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XKN63
2053-03-01
5.500
5.500
1000.00
806.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XKNS5
2041-07-01
6.000
6.000
1000.00
719.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XKP38
2053-03-01
5.500
5.500
80000.00
66051.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XKPC8
2052-07-01
3.000
3.000
1000.00
725.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XKPZ7
2053-02-01
5.500
5.500
900000.00
697876.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XKQB9
2036-09-01
2.500
2.500
113000.00
71243.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XKQP8
2037-10-01
3.000
3.000
40000.00
27775.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XKSW1
2053-03-01
6.000
6.000
118404.00
100903.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XKW89
2052-03-01
2.000
2.000
398997.00
271929.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XKXB1
2053-04-01
5.000
5.000
4658920.00
3882701.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XL2C1
2053-07-01
5.500
5.500
600000.00
502492.92
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XL2N7
2053-07-01
5.000
5.000
21588278.00
20012828.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XL3X4
2050-01-01
3.500
3.500
200120.00
152983.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XL4G0
2052-04-01
2.000
2.000
50000.00
34846.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XL4P0
2053-03-01
3.000
3.000
1960000.00
1480945.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XL5K0
2052-10-01
4.000
4.000
1029982.00
784575.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLA73
2053-03-01
5.500
5.500
10646608.00
9041654.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLAA6
2032-01-01
3.000
3.000
2193304.00
1298947.13
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLAU2
2052-10-01
4.000
4.000
2839242.00
2238430.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLBJ6
2049-07-01
2.500
2.500
1893930.00
1432134.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLCH9
2053-05-01
5.500
5.500
1000.00
839.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLE46
2051-07-01
2.000
2.000
300000.00
204467.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLEH7
2053-05-01
5.500
5.500
1570592.00
1257720.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLFD5
2053-05-01
5.000
5.000
100000.00
87372.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLFV5
2053-05-01
6.000
6.000
1065000.00
846393.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLFW3
2053-05-01
5.500
5.500
63000.00
53624.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLGK8
2053-04-01
4.500
4.500
1375000.00
1169759.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLH50
2053-05-01
3.500
3.500
3101532.00
2446157.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLH92
2037-06-01
2.500
2.500
85000.00
60621.64
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLHK7
2053-02-01
6.500
6.500
5573187.00
4167900.12
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLHR2
2053-05-01
6.500
6.500
690000.00
519212.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLK56
2052-05-01
3.000
3.000
90403.00
67974.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLK64
2053-05-01
4.000
4.000
1000000.00
769771.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLKT4
2053-05-01
5.500
5.500
300000.00
249670.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLLN6
2053-05-01
5.000
5.000
1000.00
809.23
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLLW6
2053-05-01
5.500
5.500
1000.00
832.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLMB1
2047-11-01
3.500
3.500
175000.00
128326.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLPN2
2050-06-01
3.500
3.500
200000.00
152434.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLQ50
2037-06-01
2.000
2.000
2118820.00
1473679.99
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLSE9
2053-02-01
4.000
4.000
1695950.00
1342506.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLSZ2
2052-06-01
2.500
2.500
7328512.00
5455864.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLTR9
2048-11-01
3.500
3.500
2286572.00
1737715.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLV39
2051-09-01
3.000
3.000
11000.00
8327.90
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLVT2
2051-10-01
2.500
2.500
14000.00
10115.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLVU9
2051-05-01
2.500
2.500
1364392.00
980462.01
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLVV7
2052-01-01
3.000
3.000
2251344.00
1729326.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XLW95
2051-12-01
3.000
3.000
1000.00
742.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XMBW5
2052-06-01
3.500
3.500
208000.00
159649.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XMG59
2053-07-01
4.500
4.500
278000.00
217880.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XMHM1
2052-11-01
4.000
4.000
1000.00
823.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XMPS9
2053-10-01
6.000
6.000
200000.00
167684.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XMQX7
2053-04-01
4.500
4.500
1000.00
825.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XMUB0
2053-10-01
6.000
6.000
39858240.00
34215395.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XN2S2
2052-08-01
4.000
4.000
1035034.00
839820.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XN3E2
2054-01-01
6.000
6.000
1000.00
811.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XN4R2
2054-02-01
5.000
5.000
21067.00
18441.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XN5R1
2051-12-01
3.000
3.000
1000.00
776.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XN5W0
2054-02-01
6.500
6.500
57000.00
47359.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XNDJ0
2053-07-01
4.000
4.000
65001.00
50957.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XNFM1
2052-05-01
3.000
3.000
335000.00
257566.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XNG24
2052-09-01
4.500
4.500
28008825.00
24612584.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XNKM5
2052-09-01
3.500
3.500
99999.00
81118.81
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XNLM4
2052-07-01
2.500
2.500
155147.00
118013.17
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XNLN2
2053-07-01
2.500
2.500
230000.00
171181.67
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XNPA6
2053-08-01
6.000
6.000
226259.00
209320.19
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XNR71
2054-02-01
5.500
5.500
583113.00
507223.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XNS47
2053-11-01
5.500
5.500
2000.00
1773.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XNTJ3
2053-12-01
5.500
5.500
5933405.00
5052173.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XNUG7
2054-02-01
6.000
6.000
24696869.00
21649615.70
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XNWD2
2052-06-01
3.000
3.000
56004.00
43668.95
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XNX82
2054-01-01
6.500
6.500
25720811.00
22245070.00
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
5493001KJTIIGC8Y1R12
3140XNZ72
2053-03-01
3.000
3.000
1000.00
774.36
Agency Mortgage-Backed Securities
Y
2025-09-02
2025-09-02
2025-09-02
N
Y
SUMITOMO MITSUI BANK
0.0000
FITCH'S RATING
F1
MOODY'S RATING
P-1
S&P RATING
A-1
N
0.0434
1700000000.00
1700000000.00
0.0115
N
Y
Y
N
- N/A -
SOCIETE GENERALE
SOCIETE GENERALE
4.3300
BYM65XGW3
O2RNE8IBXP4R0TD8PU41
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912797QQ3
2025-11-13
0.000
0.000
14505400.00
14380218.39
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912797QT7
2025-09-09
0.000
0.000
588300.00
587535.20
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912797QV2
2025-09-23
0.000
0.000
249100.00
248366.89
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912797RX7
2025-12-16
0.000
0.000
529000.00
522549.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912803CH4
2030-05-15
0.000
0.000
2850000.00
2397154.95
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912803CK7
2031-02-15
0.000
0.000
20000.00
16297.26
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912803EL3
2045-02-15
0.000
0.000
1493000.00
567119.03
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912803EQ2
2045-11-15
0.000
0.000
275000000.00
100560350.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912803ER0
2046-02-15
0.000
0.000
56000000.00
20182064.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912803FT5
2050-11-15
0.000
0.000
932000.00
262987.09
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912803FY4
2051-05-15
0.000
0.000
20000000.00
5509180.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912803GE7
2052-02-15
0.000
0.000
250000000.00
66496750.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912810QH4
2040-05-15
4.375
4.375
9485000.00
9377780.63
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912810QT8
2041-11-15
3.125
3.125
10125000.00
8374603.75
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912810RE0
2044-02-15
3.625
3.625
6300000.00
5375821.97
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912810SJ8
2049-08-15
2.250
2.250
39600.00
24655.19
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912810SK5
2049-11-15
2.375
2.375
10883400.00
7012882.40
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912810SN9
2050-05-15
1.250
1.250
94000.00
45010.07
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912810ST6
2040-11-15
1.375
1.375
38508600.00
24784003.95
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912810TG3
2052-05-15
2.875
2.875
4130200.00
2905964.32
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912810TU2
2043-08-15
4.375
4.375
7910200.00
7525506.42
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912810TV0
2053-11-15
4.750
4.750
9194700.00
9134539.67
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912810UJ5
2045-02-15
4.750
4.750
10248400.00
10161258.52
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912810UL0
2045-05-15
5.000
5.000
390697600.00
404689330.43
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
9128282L3
2027-07-15
0.375
0.375
68600.00
89979.20
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
9128285N6
2025-11-30
2.875
2.875
646000.00
648422.28
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
9128285T3
2025-12-31
2.625
2.625
8224000.00
8216079.39
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
9128285W6
2029-01-15
0.875
0.875
11828400.00
15073249.62
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
9128287D6
2029-07-15
0.250
0.250
7732300.00
9498811.47
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912828M56
2025-11-15
2.250
2.250
25404700.00
25459040.09
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912828N71
2026-01-15
0.625
0.625
4927100.00
6664649.16
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912828S50
2026-07-15
0.125
0.125
32735000.00
43846494.22
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912828V49
2027-01-15
0.375
0.375
40772900.00
54059513.16
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912828Y38
2028-07-15
0.750
0.750
6453100.00
8289901.95
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912828YS3
2029-11-15
1.750
1.750
5522900.00
5150312.80
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912828Z37
2030-01-15
0.125
0.125
1451700.00
1744883.91
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912828ZZ6
2030-07-15
0.125
0.125
16986800.00
20408389.49
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CAE1
2030-08-15
0.625
0.625
100.00
86.14
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CAQ4
2025-10-15
0.125
0.125
86900.00
107778.12
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CBF7
2031-01-15
0.125
0.125
87251800.00
101928457.72
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CCH2
2028-06-30
1.250
1.250
53300.00
50044.91
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CCP4
2026-07-31
0.625
0.625
19041800.00
18487331.86
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CDC2
2026-10-15
0.125
0.125
120159000.00
140981364.20
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CDX6
2032-01-15
0.125
0.125
94168000.00
101184444.38
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CEJ6
2027-04-15
0.125
0.125
166670900.00
187817137.38
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CEZ0
2032-07-15
0.625
0.625
33260800.00
35086537.99
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CFU0
2027-10-31
4.125
4.125
28000.00
28657.24
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CGK1
2033-01-15
1.125
1.125
1742200.00
1835220.26
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CGW5
2028-04-15
1.250
1.250
1595700.00
1736233.16
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CGZ8
2030-04-30
3.500
3.500
12853100.00
12897547.97
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CHP9
2033-07-15
1.375
1.375
32006300.00
33583802.21
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CJH5
2028-10-15
2.375
2.375
50466900.00
56098507.56
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CJT9
2027-01-15
4.000
4.000
626000.00
630814.75
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CKC4
2031-02-28
4.250
4.250
175100.00
183014.34
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CKE0
2027-03-15
4.250
4.250
396000.00
406650.29
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CKL4
2029-04-15
2.125
2.125
438000.00
477685.85
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CKQ3
2034-05-15
4.375
4.375
100.00
103.30
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CLB5
2026-07-31
4.375
4.375
73981400.00
74530171.09
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CMC2
2031-12-31
4.500
4.500
97879800.00
102085397.15
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CML2
2035-01-15
2.125
2.125
180302000.00
190036473.52
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CMR9
2032-02-29
4.125
4.125
353500.00
365696.03
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CMZ1
2030-04-30
3.875
3.875
10000000.00
10209411.67
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CNB3
2030-04-15
1.625
1.625
69000.00
71793.24
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CNN7
2030-07-31
3.875
3.875
366000.00
370005.38
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CNS6
2035-07-15
1.875
1.875
114429000.00
115988531.56
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
91282CNU1
2028-08-15
3.625
3.625
3624800.00
3632916.20
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
9128337E4
2036-08-15
0.000
0.000
435000.00
265587.94
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
9128337N4
2030-11-15
0.000
0.000
286050294.18
234187373.49
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
9128337U8
2033-11-15
0.000
0.000
96000000.00
68083296.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
9128337W4
2034-11-15
0.000
0.000
86000000.00
57787098.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912833PE4
2027-08-15
0.000
0.000
150000000.00
139513950.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912833X96
2035-11-15
0.000
0.000
850000.00
540603.40
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912833XS4
2029-05-15
0.000
0.000
50000000.00
43574150.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912833XZ8
2031-02-15
0.000
0.000
50000000.00
40464799.99
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912833Y46
2037-05-15
0.000
0.000
71200000.00
41695716.79
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912834EP9
2039-08-15
0.000
0.000
5400000.00
2767149.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912834HV3
2040-05-15
0.000
0.000
29315000.00
14335709.24
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912834JP4
2041-02-15
0.000
0.000
74000000.00
34598848.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912834KV9
2041-11-15
0.000
0.000
127000000.00
56767476.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912834LB2
2042-02-15
0.000
0.000
93770000.00
41229262.45
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912834LR7
2042-08-15
0.000
0.000
330405000.00
140807377.22
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912834MD7
2043-02-15
0.000
0.000
50000000.00
20693500.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912834MM7
2043-05-15
0.000
0.000
148845000.00
60662077.43
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912834MT2
2043-08-15
0.000
0.000
49000000.00
19676832.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912834MZ8
2043-11-15
0.000
0.000
114945000.00
45472356.94
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912834NF1
2044-02-15
0.000
0.000
147000000.00
57366162.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
O2RNE8IBXP4R0TD8PU41
912834PZ5
2046-02-15
0.000
0.000
4000000.00
1407296.00
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0433
3150000000.00
3150000000.00
0.0213
N
Y
Y
N
- N/A -
SOCIETE GENERALE NY
SOCIETE GENERALE NY
4.3400
254900J6B390XMPVLV82
4290
0001238163
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
254900J6B390XMPVLV82
91282CAH4
2027-08-31
0.500
0.500
139454600.00
131367464.02
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
254900J6B390XMPVLV82
91282CMG3
2030-01-31
4.250
4.250
466723600.00
479170738.03
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
254900J6B390XMPVLV82
91282CMS7
2028-03-15
3.875
3.875
399746100.00
409461896.18
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-05
2025-09-05
2025-09-05
N
N
N
0.0434
1000000000.00
1000000000.00
0.0068
N
N
Y
N
- N/A -
STATE STREET CORP - FIXED INCOME CLEARING CORP
STATE STREET CORP - FIXED INCOME CLEARING CORP
4.3300
BYM65XN47
54930040JC714R218K66
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
Y
United States Treasury-U.S. Treasuries (including strips)
54930040JC714R218K66
91282CLL3
2027-09-15
3.379
3.379
100974200.00
102000125.09
U.S. Treasuries (including strips)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1+
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0433
100000000.00
100000000.00
0.0007
N
Y
Y
N
- N/A -
SUMITOMO MITSUI BANKING
SUMITOMO MITSUI BANKING
4.3300
BYM65XGJ2
5U0XI89JRFVHWIBS4F54
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810FB9
2027-11-15
6.125
6.125
80071.57
85768.32
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810RT7
2046-08-15
2.250
2.250
112185.26
72649.15
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810SJ8
2049-08-15
2.250
2.250
14273.68
8812.24
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810SK5
2049-11-15
2.375
2.375
292976.84
187182.62
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810SQ2
2040-08-15
1.125
1.125
72002.10
44251.41
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810SU3
2051-02-15
1.875
1.875
237768.42
130851.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810TS7
2043-05-15
3.875
3.875
87932.63
78836.14
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810TX6
2054-02-15
4.250
4.250
1458437.89
1306519.48
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
9128284V9
2028-08-15
2.875
2.875
215941.05
211821.27
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
9128285J5
2025-10-31
3.000
3.000
1375947.36
1386697.82
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
9128285M8
2028-11-15
3.125
3.125
191570.52
190511.97
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
9128286B1
2029-02-15
2.625
2.625
54917.89
53221.24
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
9128286L9
2026-03-31
2.250
2.250
82713.68
82637.65
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912828R36
2026-05-15
1.625
1.625
1427722.10
1411388.54
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912828ZN3
2027-04-30
0.500
0.500
842105.26
800661.07
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CAE1
2030-08-15
0.625
0.625
268254.73
231087.71
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CAU5
2027-10-31
0.500
0.500
4156667.36
3896061.04
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CBQ3
2026-02-28
0.500
0.500
2078749.47
2047950.35
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CCE9
2028-05-31
1.250
1.250
2736842.10
2578471.37
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CCH2
2028-06-30
1.250
1.250
3873684.21
3638791.91
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CCR0
2028-07-31
1.000
1.000
1200292.63
1115722.46
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CCS8
2031-08-15
1.250
1.250
1473684.21
1273464.37
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CCZ2
2026-09-30
0.875
0.875
652981.05
634901.29
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CDF5
2028-10-31
1.375
1.375
2.10
1.97
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CDQ1
2026-12-31
1.250
1.250
158018.94
153206.32
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CDY4
2032-02-15
1.875
1.875
708347.36
627749.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CEC1
2027-02-28
1.875
1.875
1200618.94
1179608.23
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CEF4
2027-03-31
2.500
2.500
5052631.57
5011544.62
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CEN7
2027-04-30
2.750
2.750
3767924.21
3744861.19
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CEP2
2032-05-15
2.875
2.875
16874764.21
15981401.53
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CFB2
2027-07-31
2.750
2.750
5052631.57
4979601.44
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CFH9
2027-08-31
3.125
3.125
179709.47
180722.34
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CFU0
2027-10-31
4.125
4.125
3674730.52
3761914.16
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CFZ9
2027-11-30
3.875
3.875
136951.57
138995.12
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CGC9
2027-12-31
3.875
3.875
1194753.68
1209298.53
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CGM7
2033-02-15
3.500
3.500
4157604.21
4032790.94
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CGP0
2028-02-29
4.000
4.000
1692446.31
1741756.76
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CGR6
2026-03-15
4.625
4.625
329568.42
337632.12
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CGS4
2030-03-31
3.625
3.625
330301.05
334336.86
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CHA2
2028-04-30
3.500
3.500
62686.31
63243.16
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CHB0
2026-05-15
3.625
3.625
865467.36
872594.12
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CHE4
2028-05-31
3.625
3.625
83446.31
84238.13
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CHH7
2026-06-15
4.125
4.125
68934.73
69607.73
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CHK0
2028-06-30
4.000
4.000
465029.47
473146.44
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CHM6
2026-07-15
4.500
4.500
995875.78
1006208.71
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CHQ7
2028-07-31
4.125
4.125
1219705.26
1241265.60
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CJA0
2028-09-30
4.625
4.625
594101.05
622997.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CJC6
2026-10-15
4.625
4.625
168501.05
172851.71
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CJE2
2025-10-31
5.000
5.000
855793.68
870897.77
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CJJ1
2033-11-15
4.500
4.500
147050.52
153497.36
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CJK8
2026-11-15
4.625
4.625
449560.00
459759.62
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CJL6
2025-11-30
4.875
4.875
1551898.94
1572861.54
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CJN2
2028-11-30
4.375
4.375
4445903.15
4597251.46
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CJP7
2026-12-15
4.375
4.375
3528103.15
3585477.75
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CJS1
2025-12-31
4.250
4.250
5052631.57
5089199.23
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CJV4
2026-01-31
4.250
4.250
4323258.94
4338974.79
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CJW2
2029-01-31
4.000
4.000
646818.94
656778.77
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CJZ5
2034-02-15
4.000
4.000
153924.21
153190.10
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CKB6
2026-02-28
4.625
4.625
389757.89
399702.42
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CKG5
2029-03-31
4.125
4.125
855031.57
883941.43
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CKN0
2031-04-30
4.625
4.625
1112576.84
1176376.67
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CKP5
2029-04-30
4.625
4.625
2333486.31
2448275.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CKQ3
2034-05-15
4.375
4.375
181842.10
187584.29
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CKR1
2027-05-15
4.500
4.500
1045162.10
1072514.99
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CKT7
2029-05-31
4.500
4.500
1065625.26
1109383.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CKU4
2031-05-31
4.625
4.625
842105.26
887142.69
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CLJ8
2031-08-31
3.750
3.750
63381.05
64281.58
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CLK5
2029-08-31
3.625
3.625
25896.84
26342.55
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CLM1
2031-09-30
3.625
3.625
1009886.31
1013230.65
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CMR9
2032-02-29
4.125
4.125
1009917.89
1044173.11
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CNG2
2030-05-31
4.000
4.000
702930.52
719327.13
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0433
100000000.00
100000000.00
0.0007
N
Y
Y
N
- N/A -
SUMITOMO MITSUI BANKING
SUMITOMO MITSUI BANKING
4.3300
BYM65XK99
5U0XI89JRFVHWIBS4F54
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810FF0
2028-11-15
5.250
5.250
423811.00
450883.31
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810PT9
2037-02-15
4.750
4.750
225595.00
234817.56
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810PU6
2037-05-15
5.000
5.000
1036293.00
1114211.01
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810QB7
2039-05-15
4.250
4.250
1200000.00
1178308.61
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810QL5
2040-11-15
4.250
4.250
13293.00
12823.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810QY7
2042-11-15
2.750
2.750
1141105.00
869769.85
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810QZ4
2043-02-15
3.125
3.125
449584.00
358367.38
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810RC4
2043-08-15
3.625
3.625
299630.00
255536.77
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810RG5
2044-05-15
3.375
3.375
1108.00
912.03
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810RH3
2044-08-15
3.125
3.125
1061964.00
829632.67
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810RN0
2045-08-15
2.875
2.875
907584.00
671130.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810RV2
2047-02-15
3.000
3.000
366484.00
272157.36
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810SD1
2048-08-15
3.000
3.000
168714.00
123183.03
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810SJ8
2049-08-15
2.250
2.250
1055382.00
651568.54
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810SK5
2049-11-15
2.375
2.375
2350680.00
1501847.17
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810SL3
2050-02-15
2.000
2.000
2731050.00
1576907.91
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810SQ2
2040-08-15
1.125
1.125
946406.00
581646.92
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810SU3
2051-02-15
1.875
1.875
59172.00
32564.26
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810TA6
2041-08-15
1.750
1.750
350000.00
231562.01
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810TC2
2041-11-15
2.000
2.000
1122382.00
774472.61
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810TF5
2042-02-15
2.375
2.375
96533.00
69828.83
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810TH1
2042-05-15
3.250
3.250
359648.00
298646.09
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810TK4
2042-08-15
3.375
3.375
1273576.00
1062335.54
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810TS7
2043-05-15
3.875
3.875
339687.00
304546.95
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810TW8
2043-11-15
4.750
4.750
61603.00
61792.49
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810TX6
2054-02-15
4.250
4.250
432358.00
387321.36
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810TZ1
2044-02-15
4.500
4.500
513188.00
492154.96
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912810UB2
2044-05-15
4.625
4.625
129633.00
127694.08
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
9128283W8
2028-02-15
2.750
2.750
1500000.00
1471662.29
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
9128285C0
2025-09-30
3.000
3.000
20679.00
20914.76
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
9128285J5
2025-10-31
3.000
3.000
108568.00
109416.25
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
9128285M8
2028-11-15
3.125
3.125
18750.00
18646.39
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
9128286L9
2026-03-31
2.250
2.250
816009.00
815258.91
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
912828R36
2026-05-15
1.625
1.625
306432.00
302926.32
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CAE1
2030-08-15
0.625
0.625
2410.00
2076.09
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CAU5
2027-10-31
0.500
0.500
80554.00
75503.58
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CAV3
2030-11-15
0.875
0.875
382473.00
332241.43
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CBQ3
2026-02-28
0.500
0.500
23962.00
23606.97
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CBT7
2026-03-31
0.750
0.750
625808.00
616170.09
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CCJ8
2026-06-30
0.875
0.875
249468.00
243667.52
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CCR0
2028-07-31
1.000
1.000
894232.00
831226.24
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CCS8
2031-08-15
1.250
1.250
736390.00
636341.50
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CDJ7
2031-11-15
1.375
1.375
1349.00
1170.28
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CDQ1
2026-12-31
1.250
1.250
1044354.00
1012547.19
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CEC1
2027-02-28
1.875
1.875
26896.00
26425.32
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CEN7
2027-04-30
2.750
2.750
31677.00
31483.10
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CEP2
2032-05-15
2.875
2.875
1140779.00
1080385.30
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CEW7
2027-06-30
3.250
3.250
802008.00
800515.39
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CFH9
2027-08-31
3.125
3.125
672086.00
675873.98
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CFZ9
2027-11-30
3.875
3.875
1161362.00
1178691.48
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CGC9
2027-12-31
3.875
3.875
19732.00
19972.21
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CGJ4
2030-01-31
3.500
3.500
405845.00
404076.79
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CGM7
2033-02-15
3.500
3.500
74880.00
72632.06
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CGP0
2028-02-29
4.000
4.000
1516243.00
1560419.66
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CGQ8
2030-02-28
4.000
4.000
172204.00
177963.98
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CGR6
2026-03-15
4.625
4.625
1072876.00
1099126.54
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CGS4
2030-03-31
3.625
3.625
6864.00
6947.86
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CGV7
2026-04-15
3.750
3.750
72734.00
73635.42
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CHA2
2028-04-30
3.500
3.500
10877.00
10973.62
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CHB0
2026-05-15
3.625
3.625
502107.00
506241.63
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CHE4
2028-05-31
3.625
3.625
7699.00
7772.05
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CHH7
2026-06-15
4.125
4.125
1358125.00
1371384.19
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CHK0
2028-06-30
4.000
4.000
3418966.00
3478643.15
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CHM6
2026-07-15
4.500
4.500
4579.00
4626.51
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CHQ7
2028-07-31
4.125
4.125
200066.00
203602.50
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CHU8
2026-08-15
4.375
4.375
14447.00
14533.42
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CHX2
2028-08-31
4.375
4.375
72059.00
75197.11
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CJA0
2028-09-30
4.625
4.625
274357.00
287701.52
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CJC6
2026-10-15
4.625
4.625
810443.00
831368.46
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CJE2
2025-10-31
5.000
5.000
20552.00
20914.72
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CJF9
2028-10-31
4.875
4.875
199199.00
209886.66
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CJJ1
2033-11-15
4.500
4.500
126732.00
132288.05
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CJL6
2025-11-30
4.875
4.875
462149.00
468391.57
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CJP7
2026-12-15
4.375
4.375
260582.00
264819.62
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CJW2
2029-01-31
4.000
4.000
6045.00
6138.08
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CJZ5
2034-02-15
4.000
4.000
132569.00
131936.74
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CKB6
2026-02-28
4.625
4.625
314865.00
322898.66
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CKG5
2029-03-31
4.125
4.125
250000.00
258452.86
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CKN0
2031-04-30
4.625
4.625
61526.00
65054.15
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CKP5
2029-04-30
4.625
4.625
831675.00
872586.92
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CKQ3
2034-05-15
4.375
4.375
1519156.00
1567127.75
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CKT7
2029-05-31
4.500
4.500
388013.00
403946.20
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CKX8
2029-06-30
4.250
4.250
1060307.00
1090625.78
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CLC3
2029-07-31
4.000
4.000
702675.00
713966.40
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CLD1
2031-07-31
4.125
4.125
374682.00
381880.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CLJ8
2031-08-31
3.750
3.750
640429.00
649528.34
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CLK5
2029-08-31
3.625
3.625
2432251.00
2474112.44
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CLL3
2027-09-15
3.375
3.375
12161.00
12290.87
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CLM1
2031-09-30
3.625
3.625
405183.00
406524.80
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CLN9
2029-09-30
3.500
3.500
3150000.00
3177842.50
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CLQ2
2027-10-15
3.875
3.875
295674.00
301421.87
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CLR0
2029-10-31
4.125
4.125
44184.00
45572.93
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CMD0
2029-12-31
4.375
4.375
1507476.00
1560476.07
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CMU2
2030-03-31
4.000
4.000
253816.00
261388.53
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
5U0XI89JRFVHWIBS4F54
91282CMZ1
2030-04-30
3.875
3.875
156468.00
159734.60
U.S. Treasuries (including strips)
Y
FITCH'S RATING
F1
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0433
50000000.00
50000000.00
0.0003
N
Y
Y
N
- N/A -
TD SECURITIES USA LLC
TD SECURITIES USA LLC
4.3400
BYM65XJ34
SUVUFHICNZMP2WKHG940
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
SUVUFHICNZMP2WKHG940
3132DNV42
2052-09-01
4.500
4.500
34057299.00
27104117.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
SUVUFHICNZMP2WKHG940
3132DUFP7
2050-04-01
3.000
3.000
57070000.00
46824771.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
SUVUFHICNZMP2WKHG940
3133KRFH2
2053-06-01
5.500
5.500
53570823.00
45999698.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
SUVUFHICNZMP2WKHG940
3133KYUA5
2040-10-01
2.000
2.000
98793337.00
48927907.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
SUVUFHICNZMP2WKHG940
31426YVH6
2055-08-01
5.500
5.500
34772870.00
35143506.30
Agency Mortgage-Backed Securities
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0434
200000000.00
200000000.00
0.0014
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797PM3
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2026-02-19
2026-02-19
2026-02-19
N
N
N
0.0407
2037438394.93
2037438394.93
0.0138
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797QE0
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-10-09
2025-10-09
2025-10-09
N
N
N
0.0403
1446444107.25
1446444107.25
0.0098
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797QR1
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-11-20
2025-11-20
2025-11-20
N
N
N
0.0417
1481227883.52
1481227883.52
0.0100
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797QG5
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-10-23
2025-10-23
2025-10-23
N
N
N
0.0418
1426634552.70
1426634552.70
0.0096
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797RA7
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2026-01-02
2026-01-02
2026-01-02
N
N
N
0.0417
690596508.00
690596508.00
0.0047
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797PV3
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2026-03-19
2026-03-19
2026-03-19
N
N
N
0.0403
749108272.50
749108272.50
0.0051
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797QP5
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-11-06
2025-11-06
2025-11-06
N
N
N
0.0420
1308291440.66
1308291440.66
0.0088
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797QN0
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2026-05-14
2026-05-14
2026-05-14
N
N
N
0.0404
634302919.16
634302919.16
0.0043
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797RR0
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-12-02
2025-12-02
2025-12-02
N
N
N
0.0426
2078692350.00
2078692350.00
0.0140
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797QS9
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-12-04
2025-12-04
2025-12-04
N
N
N
0.0420
1283543222.93
1283543222.93
0.0087
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797NA1
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-10-30
2025-10-30
2025-10-30
N
N
N
0.0422
1946912276.40
1946912276.40
0.0132
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797QQ3
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-11-13
2025-11-13
2025-11-13
N
N
N
0.0416
2288227641.09
2288227641.09
0.0155
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797RD1
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-10-21
2025-10-21
2025-10-21
N
N
N
0.0426
1245930812.07
1245930812.07
0.0084
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797QF7
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-10-16
2025-10-16
2025-10-16
N
N
N
0.0418
1790870004.00
1790870004.00
0.0121
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797NU7
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-12-26
2025-12-26
2025-12-26
N
N
N
0.0412
1623967424.80
1623967424.80
0.0110
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797RC3
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-10-14
2025-10-14
2025-10-14
N
N
N
0.0421
1386239311.31
1386239311.31
0.0094
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797RQ2
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-11-25
2025-11-25
2025-11-25
N
N
N
0.0427
2711430727.04
2711430727.04
0.0183
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797RK5
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2026-01-29
2026-01-29
2026-01-29
N
N
N
0.0419
777258216.40
777258216.40
0.0052
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797QZ3
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-12-18
2025-12-18
2025-12-18
N
N
N
0.0421
710439420.63
710439420.63
0.0048
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797RM1
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-11-04
2025-11-04
2025-11-04
N
N
N
0.0422
1287766423.54
1287766423.54
0.0087
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797RT6
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2026-02-12
2026-02-12
2026-02-12
N
N
N
0.0404
1377493124.12
1377493124.12
0.0093
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797RF6
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2026-07-09
2026-07-09
2026-07-09
N
N
N
0.0406
802506237.70
802506237.70
0.0054
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797RE9
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-10-28
2025-10-28
2025-10-28
N
N
N
0.0422
1476441721.08
1476441721.08
0.0100
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797PD3
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2026-01-22
2026-01-22
2026-01-22
N
N
N
0.0411
2019482754.73
2019482754.73
0.0136
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797NL7
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-11-28
2025-11-28
2025-11-28
N
N
N
0.0422
2345011800.97
2345011800.97
0.0158
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797QY6
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-12-11
2025-12-11
2025-12-11
N
N
N
0.0420
956321976.56
956321976.56
0.0065
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797RX7
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-12-16
2025-12-16
2025-12-16
N
N
N
0.0410
1522937399.65
1522937399.65
0.0103
N
Y
Y
N
- N/A -
TREASURY BILL
TREASURY BILL
0.0000
912797RP4
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-11-18
2025-11-18
2025-11-18
N
N
N
0.0427
426307009.50
426307009.50
0.0029
N
Y
Y
N
- N/A -
UBS SECURITIES LLC
UBS SECURITIES LLC
4.3300
BYM65XGV5
T6FIZBDPKLYJKFCRVK44
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912797MH7
2025-09-04
0.000
0.000
178000.00
177873.62
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912797MS3
2025-10-02
0.000
0.000
291300.00
290140.62
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912797NU7
2025-12-26
0.000
0.000
1014000.00
1000534.08
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912797PX9
2025-09-18
0.000
0.000
100.00
99.76
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912797QD2
2026-04-16
0.000
0.000
13000.00
12686.30
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912797QF7
2025-10-16
0.000
0.000
100.00
99.44
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912797QM2
2025-09-02
0.000
0.000
900.00
899.57
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912797QN0
2026-05-14
0.000
0.000
15300.00
14891.03
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912797QS9
2025-12-04
0.000
0.000
95000.00
93963.55
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912797QY6
2025-12-11
0.000
0.000
1350100.00
1334492.84
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912797QZ3
2025-12-18
0.000
0.000
1679600.00
1658819.98
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912797RA7
2026-01-02
0.000
0.000
10000.00
9861.13
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912797RC3
2025-10-14
0.000
0.000
209800.00
208677.57
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912797RE9
2025-10-28
0.000
0.000
263000.00
261193.19
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912797RH2
2026-01-08
0.000
0.000
44200.00
43566.74
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912797RM1
2025-11-04
0.000
0.000
100.00
99.23
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912797RP4
2025-11-18
0.000
0.000
22500.00
22295.25
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912803BG7
2026-02-15
0.000
0.000
202800.00
199082.67
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912803BH5
2026-08-15
0.000
0.000
20000.00
19302.43
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912803BJ1
2026-11-15
0.000
0.000
40100.00
38473.82
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912803BL6
2027-08-15
0.000
0.000
12700.00
11836.98
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912803BP7
2028-08-15
0.000
0.000
335000.00
301742.20
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912803BV4
2028-11-15
0.000
0.000
15000.00
13362.69
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912803CK7
2031-02-15
0.000
0.000
88000.00
71707.94
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912803EV1
2046-11-15
0.000
0.000
1700.00
588.85
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912803GP2
2053-02-15
0.000
0.000
464800.00
118464.04
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912803GW7
2053-11-15
0.000
0.000
4900.00
1214.17
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810FD5
2028-04-15
3.625
3.625
5608800.00
12107996.38
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810FE3
2028-08-15
5.500
5.500
144600.00
152680.59
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810FG8
2029-02-15
5.250
5.250
20000.00
21140.86
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810FH6
2029-04-15
3.875
3.875
64300.00
140674.68
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810FP8
2031-02-15
5.375
5.375
135000.00
145887.99
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810FQ6
2032-04-15
3.375
3.375
2692500.00
5575966.99
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810FT0
2036-02-15
4.500
4.500
917900.00
943566.28
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810PS1
2027-01-15
2.375
2.375
3011100.00
4923638.74
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810PU6
2037-05-15
5.000
5.000
900.00
970.75
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810PW2
2038-02-15
4.375
4.375
493000.00
493435.51
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810PX0
2038-05-15
4.500
4.500
52300.00
53615.34
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810QA9
2039-02-15
3.500
3.500
300.00
271.52
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810QB7
2039-05-15
4.250
4.250
200.00
197.16
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810QD3
2039-11-15
4.375
4.375
700.00
694.60
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810QE1
2040-02-15
4.625
4.625
13500.00
13589.14
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810QF8
2040-02-15
2.125
2.125
4002700.00
5966223.01
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810QT8
2041-11-15
3.125
3.125
468800.00
387754.49
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810QW1
2042-05-15
3.000
3.000
300.00
241.49
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810QY7
2042-11-15
2.750
2.750
800.00
613.54
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810RA8
2043-02-15
0.625
0.625
2000000.00
2094452.97
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810RB6
2043-05-15
2.875
2.875
300.00
232.92
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810RC4
2043-08-15
3.625
3.625
400.00
343.25
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810RF7
2044-02-15
1.375
1.375
47700.00
55464.33
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810RH3
2044-08-15
3.125
3.125
3000.00
2358.85
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810RJ9
2044-11-15
3.000
3.000
224600.00
174151.31
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810RL4
2045-02-15
0.750
0.750
371200.00
370675.74
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810RP5
2045-11-15
3.000
3.000
25000.00
19157.75
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810RU4
2046-11-15
2.875
2.875
3600.00
2665.25
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810RV2
2047-02-15
3.000
3.000
151000.00
112927.20
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810SB5
2048-02-15
1.000
1.000
29000.00
27738.06
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810SG4
2049-02-15
1.000
1.000
3000000.00
2766375.77
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810SM1
2050-02-15
0.250
0.250
2575200.00
1851226.55
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810SP4
2050-08-15
1.375
1.375
10200.00
4976.06
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810SQ2
2040-08-15
1.125
1.125
399900.00
247239.37
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810SS8
2050-11-15
1.625
1.625
2000.00
1049.96
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810ST6
2040-11-15
1.375
1.375
5590000.00
3597704.98
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810SV1
2051-02-15
0.125
0.125
13000100.00
8647937.81
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810TC2
2041-11-15
2.000
2.000
100.00
69.42
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810TM0
2042-11-15
4.000
4.000
10000.00
9209.41
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810TN8
2053-02-15
3.625
3.625
11300.00
9133.32
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810TP3
2053-02-15
1.500
1.500
711000.00
601345.38
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810TU2
2043-08-15
4.375
4.375
14000.00
13319.14
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810TZ1
2044-02-15
4.500
4.500
50200.00
48419.95
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912810UH9
2055-02-15
2.375
2.375
51398500.00
50120262.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128205B9
2028-05-15
0.000
0.000
108000.00
97950.49
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128207D3
2027-05-15
0.000
0.000
124900.00
117259.61
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912820Y43
2025-11-15
0.000
0.000
17000.00
16849.20
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128282A7
2026-08-15
1.500
1.500
464400.00
454125.45
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128282L3
2027-07-15
0.375
0.375
13262200.00
17395368.44
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128283F5
2027-11-15
2.250
2.250
32000.00
31267.32
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128283R9
2028-01-15
0.500
0.500
100.00
129.57
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128283W8
2028-02-15
2.750
2.750
25000.00
24519.30
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128284N7
2028-05-15
2.875
2.875
271300.00
268392.81
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128285C0
2025-09-30
3.000
3.000
219900.00
222353.43
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128285N6
2025-11-30
2.875
2.875
38900.00
39045.86
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128285T3
2025-12-31
2.625
2.625
100.00
99.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128286A3
2026-01-31
2.625
2.625
499700.00
497498.12
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128286F2
2026-02-28
2.500
2.500
24600.00
24710.06
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912828M56
2025-11-15
2.250
2.250
400600.00
401456.87
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912828R36
2026-05-15
1.625
1.625
500.00
494.20
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912828Y95
2026-07-31
1.875
1.875
150000.00
147461.63
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912828YB0
2029-08-15
1.625
1.625
355300.00
329850.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912828YG9
2026-09-30
1.625
1.625
100.00
98.30
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912828YQ7
2026-10-31
1.625
1.625
258900.00
253742.98
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912828YX2
2026-12-31
1.750
1.750
110200.00
107608.01
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912828ZN3
2027-04-30
0.500
0.500
900.00
855.23
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912828ZV5
2027-06-30
0.500
0.500
4600.00
4346.38
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CAE1
2030-08-15
0.625
0.625
4900.00
4221.29
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CAH4
2027-08-31
0.500
0.500
493800.00
465163.95
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CAM3
2025-09-30
0.250
0.250
153100.00
152717.46
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CAQ4
2025-10-15
0.125
0.125
226400.00
280793.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CAU5
2027-10-31
0.500
0.500
300.00
281.02
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CAV3
2030-11-15
0.875
0.875
1000.00
868.68
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CAY7
2027-11-30
0.625
0.625
28700.00
26899.07
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CBB6
2027-12-31
0.625
0.625
10000.00
9342.71
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CBQ3
2026-02-28
0.500
0.500
31700.00
31215.71
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CBW0
2026-04-30
0.750
0.750
30000.00
29428.29
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CCA7
2026-04-15
0.125
0.125
248500.00
303543.85
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CCJ8
2026-06-30
0.875
0.875
100.00
97.62
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CCM1
2031-07-15
0.125
0.125
428300.00
483139.30
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CCY5
2028-09-30
1.250
1.250
500.00
468.26
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CDC2
2026-10-15
0.125
0.125
3301400.00
3873499.91
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CDG3
2026-10-31
1.125
1.125
99100.00
96392.79
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CDL2
2028-11-30
1.500
1.500
149900.00
140785.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CDX6
2032-01-15
0.125
0.125
5049500.00
5425737.53
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CEB3
2029-02-28
1.875
1.875
300.00
285.63
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CEP2
2032-05-15
2.875
2.875
1000.00
947.77
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CFC0
2029-07-31
2.625
2.625
400.00
386.04
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CFF3
2032-08-15
2.750
2.750
22700.00
21106.37
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CFH9
2027-08-31
3.125
3.125
499600.00
502220.48
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CFK2
2025-09-15
3.500
3.500
1443500.00
1465950.97
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CFM8
2027-09-30
4.125
4.125
133600.00
137144.60
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CFP1
2025-10-15
4.250
4.250
215900.00
219311.72
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CFV8
2032-11-15
4.125
4.125
6100.00
6242.32
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CFW6
2025-11-15
4.500
4.500
150000.00
152013.44
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CGA3
2025-12-15
4.000
4.000
24700.00
24895.46
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CGH8
2028-01-31
3.500
3.500
499700.00
499693.08
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CGM7
2033-02-15
3.500
3.500
33600.00
32626.25
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CGV7
2026-04-15
3.750
3.750
13000.00
13160.72
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CHF1
2030-05-31
3.750
3.750
500.00
505.82
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CHH7
2026-06-15
4.125
4.125
300.00
302.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CHJ3
2030-06-30
3.750
3.750
40700.00
41037.97
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CHU8
2026-08-15
4.375
4.375
248500.00
249959.54
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CHW4
2030-08-31
4.125
4.125
489800.00
508899.66
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CHY0
2026-09-15
4.625
4.625
13000.00
13372.87
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CJA0
2028-09-30
4.625
4.625
322500.00
338125.53
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CJC6
2026-10-15
4.625
4.625
579700.00
594587.73
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CJD4
2025-10-31
4.313
4.313
334100.00
335314.26
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CJE2
2025-10-31
5.000
5.000
805600.00
819786.79
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CJH5
2028-10-15
2.375
2.375
1000000.00
1111590.12
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CJK8
2026-11-15
4.625
4.625
5000.00
5112.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CJM4
2030-11-30
4.375
4.375
499600.00
519962.79
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CJR3
2028-12-31
3.750
3.750
3566200.00
3602197.68
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CJS1
2025-12-31
4.250
4.250
2250900.00
2267003.72
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CJX0
2031-01-31
4.000
4.000
25200.00
25578.60
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CJY8
2034-01-15
1.750
1.750
18736900.00
19813608.80
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CJZ5
2034-02-15
4.000
4.000
48100.00
47924.99
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CKE0
2027-03-15
4.250
4.250
300.00
308.06
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CKG5
2029-03-31
4.125
4.125
391000.00
404156.15
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CKH3
2026-03-31
4.500
4.500
3339000.00
3409728.61
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CKL4
2029-04-15
2.125
2.125
6038000.00
6585084.90
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CKM2
2026-04-30
4.293
4.293
3000.00
3010.05
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CKQ3
2034-05-15
4.375
4.375
100.00
103.30
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CKT7
2029-05-31
4.500
4.500
360300.00
375066.74
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CKV2
2027-06-15
4.625
4.625
59500.00
61017.09
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CLH2
2026-08-31
3.750
3.750
100.00
101.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CLL3
2027-09-15
3.375
3.375
200000.00
202025.17
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CLR0
2029-10-31
4.125
4.125
8300.00
8560.39
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CLS8
2026-10-31
4.125
4.125
7800.00
7930.20
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CMB4
2027-12-15
4.000
4.000
148500.00
150964.61
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CMC2
2031-12-31
4.500
4.500
924200.00
963910.06
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CMD0
2029-12-31
4.375
4.375
289600.00
299789.04
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CMF5
2028-01-15
4.250
4.250
416700.00
424707.72
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CMK4
2032-01-31
4.375
4.375
44400.00
45808.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CML2
2035-01-15
2.125
2.125
58200.00
61342.20
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CMW8
2028-04-15
3.750
3.750
340400.00
346327.87
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CNB3
2030-04-15
1.625
1.625
17670800.00
18386146.06
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CNE7
2027-05-31
3.875
3.875
3046700.00
3084901.62
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CNF4
2032-05-31
4.125
4.125
20000.00
20465.36
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CNM9
2028-07-15
3.875
3.875
374600.00
379124.58
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CNN7
2030-07-31
3.875
3.875
95133000.00
96174103.96
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
91282CNS6
2035-07-15
1.875
1.875
496000.00
502759.89
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128334S6
2031-08-15
0.000
0.000
812.40
642.86
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128334T4
2032-02-15
0.000
0.000
99999.30
77278.25
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128334V9
2033-02-15
0.000
0.000
104940.37
77295.29
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128334X5
2034-02-15
0.000
0.000
109988.00
76985.00
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128334Z0
2035-02-15
0.000
0.000
12536.49
8309.44
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128335B2
2036-02-15
0.000
0.000
54476.95
34163.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128337F1
2037-02-15
0.000
0.000
341.38
202.70
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128337N4
2030-11-15
0.000
0.000
37.43
30.64
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128337P9
2031-05-15
0.000
0.000
55000.00
44011.76
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128337S3
2032-11-15
0.000
0.000
4000.00
2983.28
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128337U8
2033-11-15
0.000
0.000
46999.43
33332.04
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
9128337W4
2034-11-15
0.000
0.000
43.28
29.08
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912833LY4
2026-02-15
0.000
0.000
2000.00
1964.96
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912833PA2
2026-08-15
0.000
0.000
167716.06
161765.49
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912833PB0
2026-11-15
0.000
0.000
26010.08
24862.95
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912833PC8
2027-02-15
0.000
0.000
63000.00
59728.28
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912833PD6
2027-05-15
0.000
0.000
124999.39
117356.68
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912833QB9
2027-11-15
0.000
0.000
102.80
94.78
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912833WQ9
2028-05-15
0.000
0.000
10420.19
9437.14
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912833X88
2035-05-15
0.000
0.000
323751.00
211604.94
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912833X96
2035-11-15
0.000
0.000
43999.59
27983.92
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912833XP0
2029-08-15
0.000
0.000
93978.19
81096.13
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912833XX3
2030-02-15
0.000
0.000
339993.97
287349.99
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912834EV6
2039-11-15
0.000
0.000
25000.00
12616.75
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912834F29
2052-11-15
0.000
0.000
2000.00
503.71
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912834JH2
2040-11-15
0.000
0.000
32.17
15.26
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912834KB3
2045-05-15
0.000
0.000
189.63
69.26
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912834LX4
2042-11-15
0.000
0.000
565.51
237.51
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912834MM7
2043-05-15
0.000
0.000
10000.00
4075.52
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912834NV6
2044-08-15
0.000
0.000
1000.00
379.58
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912834UH9
2049-02-15
0.000
0.000
2000.00
603.03
U.S. Treasuries (including strips)
United States Treasury-U.S. Treasuries (including strips)
T6FIZBDPKLYJKFCRVK44
912834WJ3
2050-11-15
0.000
0.000
4000.00
1102.58
U.S. Treasuries (including strips)
Y
FITCH'S RATING
NR
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0433
300000000.00
300000000.00
0.0020
N
Y
Y
N
- N/A -
US TREASURY FRN
US TREASURY FRN
4.3250
91282CLA7
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-09-02
2026-07-31
2026-07-31
N
N
N
0.0439
1858611764.58
1858611764.58
0.0125
N
Y
Y
N
- N/A -
US TREASURY FRN
US TREASURY FRN
4.3480
91282CLT6
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-09-02
2026-10-31
2026-10-31
N
N
N
0.0430
1681174958.40
1681174958.40
0.0114
N
Y
Y
N
- N/A -
US TREASURY FRN
US TREASURY FRN
4.2410
91282CMJ7
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-09-02
2027-01-31
2027-01-31
N
N
N
0.0424
2480393668.41
2480393668.41
0.0168
N
Y
Y
N
- N/A -
US TREASURY FRN
US TREASURY FRN
4.3030
91282CMX6
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-09-02
2027-04-30
2027-04-30
N
N
N
0.0430
722969554.47
722969554.47
0.0049
N
Y
Y
N
- N/A -
US TREASURY FRN
US TREASURY FRN
4.2930
91282CKM2
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-09-02
2026-04-30
2026-04-30
N
N
N
0.0429
2277548643.15
2277548643.15
0.0154
N
Y
Y
N
- N/A -
US TREASURY FRN
US TREASURY FRN
4.3880
91282CJU6
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-09-02
2026-01-31
2026-01-31
N
N
N
0.0435
1882177694.10
1882177694.10
0.0127
N
Y
Y
N
- N/A -
US TREASURY FRN
US TREASURY FRN
4.3020
91282CNQ0
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-09-02
2027-07-31
2027-07-31
N
N
N
0.0431
1187112869.65
1187112869.65
0.0080
N
Y
Y
N
- N/A -
US TREASURY FRN
US TREASURY FRN
4.3130
91282CJD4
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-09-02
2025-10-31
2025-10-31
N
N
N
0.0431
1068101470.68
1068101470.68
0.0072
N
Y
Y
N
- N/A -
US TREASURY N/B
US TREASURY N/B
4.2500
91282CJV4
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2026-02-02
2026-01-31
2026-01-31
N
N
N
0.0421
230116738.80
230116738.80
0.0016
N
Y
Y
N
- N/A -
US TREASURY N/B
US TREASURY N/B
0.3750
91282CBC4
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-12-31
2025-12-31
2025-12-31
N
N
N
0.0413
138307615.60
138307615.60
0.0009
N
Y
Y
N
- N/A -
US TREASURY N/B
US TREASURY N/B
0.3750
91282CAZ4
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-12-01
2025-11-30
2025-11-30
N
N
N
0.0414
186271484.76
186271484.76
0.0013
N
Y
Y
N
- N/A -
US TREASURY N/B
US TREASURY N/B
0.8750
91282CCJ8
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2026-06-30
2026-06-30
2026-06-30
N
N
N
0.0410
247779192.02
247779192.02
0.0017
N
Y
Y
N
- N/A -
US TREASURY N/B
US TREASURY N/B
2.8750
9128285N6
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-12-01
2025-11-30
2025-11-30
N
N
N
0.0427
146546065.47
146546065.47
0.0010
N
Y
Y
N
- N/A -
US TREASURY N/B
US TREASURY N/B
0.2500
91282CAT8
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-10-31
2025-10-31
2025-10-31
N
N
N
0.0424
277008637.51
277008637.51
0.0019
N
Y
Y
N
- N/A -
US TREASURY N/B
US TREASURY N/B
5.0000
91282CJE2
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-10-31
2025-10-31
2025-10-31
N
N
N
0.0430
193210121.03
193210121.03
0.0013
N
Y
Y
N
- N/A -
US TREASURY N/B
US TREASURY N/B
4.8750
91282CKS9
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2026-06-01
2026-05-31
2026-05-31
N
N
N
0.0412
203327762.16
203327762.16
0.0014
N
Y
Y
N
- N/A -
US TREASURY N/B
US TREASURY N/B
1.6250
912828P46
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2026-02-16
2026-02-15
2026-02-15
N
N
N
0.0421
185973172.00
185973172.00
0.0013
N
Y
Y
N
- N/A -
US TREASURY N/B
US TREASURY N/B
4.6250
91282CKB6
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2026-03-02
2026-02-28
2026-02-28
N
N
N
0.0421
989291740.78
989291740.78
0.0067
N
Y
Y
N
- N/A -
US TREASURY N/B
US TREASURY N/B
4.6250
91282CKY6
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2026-06-30
2026-06-30
2026-06-30
N
N
N
0.0406
152855437.76
152855437.76
0.0010
N
Y
Y
N
- N/A -
US TREASURY N/B
US TREASURY N/B
4.5000
91282CKH3
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2026-03-31
2026-03-31
2026-03-31
N
N
N
0.0408
190730853.91
190730853.91
0.0013
N
Y
Y
N
- N/A -
US TREASURY N/B
US TREASURY N/B
4.8750
91282CJL6
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
FITCH'S RATING
F1+
MOODY'S RATING
NR
S&P RATING
A-1+
2025-12-01
2025-11-30
2025-11-30
N
N
N
0.0431
210325355.10
210325355.10
0.0014
N
Y
Y
N
- N/A -
WELLS FARGO & COMPANY
WELLS FARGO & COMPANY
4.3400
BYM65XHX0
PBLD0EJDB5FWOLXP3B76
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426SYB9
2055-07-01
5.500
5.500
3791892.00
3544515.48
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426T6L6
2055-07-01
5.500
5.500
1153400.00
1170972.48
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426TEF0
2055-07-01
5.500
5.500
1860714.00
1861703.29
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426TEM5
2055-07-01
5.500
5.500
1554237.00
1579690.44
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426TMJ3
2055-07-01
4.500
4.500
2243268.00
2164403.89
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426TMX2
2055-07-01
5.500
5.500
5663303.00
5760261.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426TN29
2055-07-01
5.500
5.500
1334706.00
1349257.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426TNG8
2055-07-01
7.500
7.500
1598552.00
1714919.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426TU39
2055-07-01
6.000
6.000
1486410.00
1547808.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426U6R0
2055-08-01
5.500
5.500
24736926.00
24951653.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426UBS2
2055-07-01
5.000
5.000
1115838.00
1109462.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426UDJ0
2055-07-01
5.500
5.500
1041873.00
1064508.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426UDZ4
2055-07-01
6.500
6.500
1488046.00
1573167.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426UFL3
2055-07-01
5.500
5.500
1093109.00
1104587.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426UGL2
2055-07-01
6.000
6.000
3314475.00
3405520.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426UGP3
2055-07-01
6.500
6.500
3128950.00
3263527.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426UGS7
2055-07-01
5.500
5.500
2510605.00
2535274.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426UHZ0
2055-07-01
6.500
6.500
5193674.00
5414783.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426UJB1
2055-07-01
5.500
5.500
1316212.00
1346366.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426UM84
2055-08-01
5.000
5.000
2108547.00
2093900.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426UQC1
2055-08-01
5.500
5.500
6047550.00
6125417.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426UUQ5
2055-08-01
6.000
6.000
2109870.00
2182190.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426UW26
2055-07-01
5.000
5.000
1016079.00
1009588.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426UZ23
2055-08-01
5.500
5.500
2349978.00
2377193.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426W2Z2
2055-08-01
5.500
5.500
9847587.00
10051488.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426WAF7
2055-07-01
5.500
5.500
500000.00
505086.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426WAT7
2055-08-01
5.500
5.500
2349370.00
2374411.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426WCX6
2055-07-01
6.000
6.000
1136048.00
1173161.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426WQD5
2055-08-01
5.500
5.500
6022906.00
6087102.81
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426WSH4
2055-08-01
5.500
5.500
1521317.00
1537533.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426WSK7
2055-08-01
6.000
6.000
4533365.00
4654549.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426WVL1
2055-07-01
6.000
6.000
1868474.00
1928729.79
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426WYH7
2055-08-01
6.500
6.500
1519023.00
1609387.48
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426X3Y2
2055-08-01
6.500
6.500
1105094.00
1169211.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426XAB4
2055-08-01
5.500
5.500
6385480.00
6519848.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426XAE8
2055-08-01
5.000
5.000
19043060.00
18865938.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426XCW6
2055-08-01
5.500
5.500
1746132.00
1775529.49
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426XFM5
2055-08-01
5.500
5.500
9398781.00
9522636.04
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426XGM4
2055-08-01
6.000
6.000
68508143.00
70306047.89
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426XM21
2055-08-01
6.500
6.500
11838683.00
12352973.81
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426XMJ4
2055-08-01
6.500
6.500
2876286.00
3023769.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426XWN4
2055-08-01
6.500
6.500
2608489.00
2738153.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426Y3J3
2055-09-01
5.500
5.500
10005119.00
10149770.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426YFE1
2055-08-01
5.500
5.500
1118802.00
1144072.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426YFH4
2055-08-01
5.500
5.500
1610460.00
1638568.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426YJB3
2055-09-01
5.000
5.000
1058305.00
1057203.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426YLL8
2055-09-01
5.500
5.500
5079430.00
5174551.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426YSP2
2050-09-01
6.000
6.000
3114030.00
3203333.11
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426YX50
2055-09-01
5.500
5.500
5704387.00
5794697.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427M3L3
2052-07-01
4.000
4.000
3074098.00
2864362.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427M3P4
2048-11-01
5.000
5.000
2088911.00
1890450.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427MKH3
2052-09-01
3.500
3.500
65000.00
55451.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427MLD1
2053-07-01
5.000
5.000
2101813.00
1987075.01
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427MN31
2053-05-01
6.000
6.000
24747755.00
23395520.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427MRD5
2052-05-01
2.500
2.500
1885723.00
1529183.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427MRH6
2054-05-01
5.500
5.500
11000.00
10732.89
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427N5Z8
2053-10-01
3.000
3.000
249468.00
216089.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427N6L8
2055-07-01
6.000
6.000
109528442.00
113107521.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427NKC2
2055-05-01
5.500
5.500
36229843.00
36652058.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427NPC7
2052-04-01
2.500
2.500
1003643.00
826827.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427NQ93
2050-07-01
4.000
4.000
15000000.00
13954076.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427NRC5
2054-09-01
6.500
6.500
90864997.00
92068972.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427NSH3
2055-05-01
5.500
5.500
19784102.00
19011380.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427PAW4
2054-05-01
6.000
6.000
42168352.00
42924824.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427PFK5
2052-07-01
4.500
4.500
18314982.00
17683679.29
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427PFM1
2052-10-01
4.500
4.500
13261349.00
12809557.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427PFN9
2055-07-01
5.500
5.500
308373036.00
306779067.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427PFR0
2055-07-01
6.500
6.500
104253043.00
105362931.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427PFT6
2052-07-01
3.000
3.000
43518522.00
38166409.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427PFU3
2052-08-01
4.000
4.000
31798436.00
29435271.49
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427PWE0
2055-08-01
6.000
6.000
120023888.00
124427524.44
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427PWH3
2055-08-01
6.000
6.000
143086254.00
148752565.04
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31427PWP5
2055-08-01
6.000
6.000
84931137.00
88437575.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142GQDH2
2053-10-01
6.500
6.500
67105533.00
56919602.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142GQV82
2054-01-01
5.000
5.000
7881328.00
7116804.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142GR3S7
2054-06-01
5.500
5.500
11126220.00
9373237.04
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142GR7F1
2054-06-01
6.500
6.500
86256795.00
71223942.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142GRU40
2054-05-01
5.500
5.500
22543251.00
19560145.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142GSQX9
2054-05-01
5.500
5.500
3763533.00
3694501.44
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142GSSN9
2054-09-01
6.500
6.500
5700000.00
5029785.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142GTJW7
2054-09-01
5.500
5.500
236871.00
219234.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142GTQF6
2054-12-01
6.000
6.000
42696659.00
41888327.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142GU4C4
2055-05-01
4.500
4.500
4225973.00
4073211.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142GUXW8
2055-02-01
5.500
5.500
1062100.00
971905.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142GVHQ7
2055-05-01
5.500
5.500
36000000.00
36366220.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142J6A52
2055-07-01
5.500
5.500
53380895.00
53107387.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142J6AM5
2055-06-01
4.500
4.500
13081428.00
12452126.57
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142J6AP8
2055-06-01
5.500
5.500
744726852.00
735401979.67
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142J6AT0
2055-06-01
3.500
3.500
1000.00
897.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142J6BH5
2055-08-01
5.000
5.000
62007408.00
61308122.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142J6BK8
2055-08-01
6.000
6.000
128508245.00
131158241.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142JCA26
2040-08-01
4.500
4.500
31383978.00
31420697.25
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142JCAC4
2040-06-01
5.000
5.000
198725550.00
192517003.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142JCAG5
2040-05-01
6.500
6.500
217682.00
204669.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3142JCAQ3
2040-08-01
3.500
3.500
1718150.00
1661438.74
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WE5D2
2034-07-01
5.000
5.000
200000.00
3566.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WEY65
2032-03-01
7.500
7.500
3287561.00
26923.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WF6U0
2035-09-01
4.500
4.500
2017784.00
18684.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WFMU2
2035-08-01
4.500
4.500
3018936.00
39409.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WG4B2
2035-06-01
5.500
5.500
4020000.00
30372.48
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WGBC2
2035-10-01
4.500
4.500
3013350.00
21299.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WHB89
2035-08-01
4.500
4.500
23200000.00
282670.29
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WHDT1
2035-09-01
4.500
4.500
10111920.00
78960.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WHUG0
2036-07-01
6.500
6.500
1253654.00
29996.09
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WHUK1
2036-07-01
7.000
7.000
125915.00
3556.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WHXK8
2036-08-01
7.000
7.000
96671.00
3305.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WJCB7
2032-02-01
6.500
6.500
1497530.00
61916.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WJJH7
2037-01-01
6.000
6.000
842474.00
2152.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WMW51
2039-05-01
4.500
4.500
477900.00
16031.04
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WMYN0
2039-05-01
4.500
4.500
851076.00
16680.04
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WNCG7
2039-08-01
6.000
6.000
801484.00
31665.42
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WNLD4
2039-10-01
4.500
4.500
1048586.00
29693.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WNQY3
2039-12-01
4.500
4.500
111000.00
7581.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WNVH4
2040-01-01
4.500
4.500
25000000.00
908216.92
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WPAB5
2040-03-01
4.500
4.500
630432.00
18423.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WQLV7
2040-08-01
4.500
4.500
6004657.00
151725.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WQXH5
2040-11-01
4.500
4.500
476063.00
14719.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WRL29
2041-02-01
4.500
4.500
190000.00
6804.87
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WRUY9
2041-04-01
4.500
4.500
733800.00
37780.01
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WVYS9
2027-01-01
7.000
7.000
548341.00
737.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WW2Z6
2032-06-01
7.000
7.000
213534.00
1501.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WWDF8
2031-11-01
7.000
7.000
234888.00
1030.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WWSM7
2032-04-01
7.500
7.500
325000.00
1750.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131WXVE9
2033-02-01
6.500
6.500
200000.00
4590.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131X1GZ8
2027-11-01
6.000
6.000
13551983.00
100232.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131X1J44
2026-10-01
5.500
5.500
4900000.00
1539.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131XEB28
2033-08-01
3.500
3.500
2082276.00
326475.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131XFVR8
2033-06-01
3.000
3.000
600000.00
84012.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131XGE79
2035-01-01
7.000
7.000
1384672.00
47026.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131XGEZ7
2034-01-01
4.000
4.000
2119491.00
5017.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131XTTU4
2045-12-01
3.500
3.500
2234413.00
292548.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131XTVD9
2045-12-01
4.000
4.000
545337.00
111243.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131XVMY8
2046-12-01
4.500
4.500
2000.00
1040.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131Y15B2
2048-07-01
4.000
4.000
2883678.00
564108.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131Y1WR7
2048-06-01
4.500
4.500
150000.00
33448.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131Y7QS9
2048-11-01
4.500
4.500
6880000.00
1250043.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131Y7SZ1
2048-11-01
5.000
5.000
100000.00
11828.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3131YC6E1
2049-05-01
4.500
4.500
150000.00
19431.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31329H4F5
2032-04-01
7.000
7.000
330000.00
699.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31329JE45
2040-08-01
4.500
4.500
1310000.00
29019.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31329KHL1
2027-12-01
5.500
5.500
638516.00
2734.42
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31329KNW0
2031-05-01
4.500
4.500
1175000.00
39224.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31329NJP4
2035-11-01
4.000
4.000
1214966.00
78357.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31329PYV9
2048-12-01
4.500
4.500
1582740.00
100002.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31329QYG0
2049-06-01
3.500
3.500
7158677.00
1840395.88
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A04P8
2035-01-01
5.500
5.500
426000.00
3435.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A1AW4
2035-10-01
4.500
4.500
119010369.00
950161.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A1KN3
2036-12-01
5.500
5.500
1850000.00
10037.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A23Y6
2038-12-01
5.500
5.500
691606.00
6057.68
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A24N9
2038-09-01
6.000
6.000
976288.00
7586.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A3UM0
2039-09-01
6.500
6.500
385000.00
6388.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A42Z0
2039-08-01
4.500
4.500
27137000.00
808856.49
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A4D21
2039-03-01
7.000
7.000
5400000.00
230173.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A4NU8
2041-06-01
5.500
5.500
917000.00
73329.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A4QH4
2044-08-01
4.500
4.500
99000.00
9238.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A4UA4
2035-04-01
5.000
5.000
395000.00
4068.48
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A4V39
2036-01-01
4.500
4.500
6999700.00
172452.93
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A4W79
2036-12-01
5.500
5.500
260000.00
1365.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A4XH6
2037-02-01
5.500
5.500
625012.00
4201.92
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A5CB9
2044-05-01
4.500
4.500
136478.00
7711.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A5E84
2046-04-01
3.500
3.500
8000.00
846.11
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A5EB7
2045-09-01
3.500
3.500
105278.00
9831.89
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A5EP6
2045-12-01
3.500
3.500
223449.00
24209.24
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A5FT7
2046-09-01
3.500
3.500
6700000.00
815558.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A5GY5
2047-04-01
4.500
4.500
107000.00
9471.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A5HT5
2047-11-01
3.000
3.000
20000000.00
3395566.44
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A5J55
2048-08-01
3.500
3.500
2015226.00
155509.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A5JC0
2048-03-01
3.500
3.500
88000.00
10365.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A65G4
2026-06-01
4.000
4.000
993606.00
3799.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A72M2
2027-05-01
4.000
4.000
612596.00
1552.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A7KW0
2026-09-01
4.500
4.500
866000.00
2979.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A7SE2
2026-09-01
4.500
4.500
98000.00
681.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A7ZP9
2029-11-01
3.500
3.500
103894.00
6836.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A86E4
2033-05-01
3.000
3.000
74000.00
9605.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A8EC9
2030-12-01
3.000
3.000
31000.00
3947.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A8HN2
2031-03-01
3.500
3.500
729000.00
71819.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A9RT6
2031-02-01
3.000
3.000
30000.00
2953.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A9S24
2032-01-01
3.000
3.000
3683642.00
517782.49
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A9S57
2032-02-01
2.000
2.000
835000.00
155267.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A9U21
2033-06-01
3.500
3.500
2000000.00
188804.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A9UX3
2033-05-01
3.500
3.500
2000000.00
197593.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A9VC8
2033-08-01
3.500
3.500
5000000.00
443254.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A9Y92
2027-08-01
6.000
6.000
185000.00
808.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132A9ZG5
2027-09-01
6.000
6.000
16752356.00
50535.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132AAM76
2043-09-01
3.000
3.000
77545000.00
17050667.63
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132AAQZ0
2044-02-01
4.000
4.000
73000.00
11407.92
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132AC3H1
2032-07-01
5.000
5.000
671042.00
56717.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132AC3V0
2028-06-01
2.500
2.500
1500000.00
76597.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132ACKQ2
2048-01-01
5.000
5.000
500000.00
56881.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132ACS68
2048-06-01
4.000
4.000
6010000.00
1171124.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132ACYG9
2048-10-01
3.500
3.500
3000000.00
216483.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132ADB72
2041-09-01
5.500
5.500
9000.00
2358.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132AEAG1
2030-06-01
5.500
5.500
236479.00
2462.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132AECG9
2034-04-01
3.000
3.000
6600000.00
603774.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132AEG67
2034-05-01
3.500
3.500
4564707.00
433531.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132AEJ72
2049-06-01
3.500
3.500
9491639.00
833981.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CW3W2
2037-06-01
2.500
2.500
4321956.00
3009087.79
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CW4E1
2037-05-01
3.000
3.000
150000.00
100285.51
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CW4Y7
2035-12-01
3.500
3.500
565297.00
347537.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CW5E0
2036-06-01
3.000
3.000
151942.00
112145.88
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CW6Y5
2038-05-01
3.000
3.000
1042670.00
749992.87
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CWM50
2034-02-01
3.500
3.500
325000.00
88361.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CWMJ0
2035-07-01
3.000
3.000
3000.00
876.01
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CWMM3
2035-06-01
3.500
3.500
86000.00
24159.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CWQM9
2026-09-01
5.000
5.000
1200801.00
1104.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CWWJ9
2037-04-01
2.500
2.500
6019047.00
4022431.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CWYG3
2037-07-01
3.000
3.000
1500000.00
937937.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CWYY4
2037-08-01
4.000
4.000
239691.00
156700.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CXAH5
2037-11-01
1.500
1.500
37347.00
26807.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CXAK8
2037-08-01
2.000
2.000
3555263.00
2611043.66
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CXBT8
2037-02-01
2.000
2.000
23192948.00
16503631.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CXCD2
2037-01-01
2.000
2.000
7003000.00
4984938.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CXEV0
2038-07-01
3.000
3.000
7041982.00
5415274.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CXGA4
2038-07-01
3.000
3.000
85412882.00
66515802.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CXK43
2039-07-01
6.000
6.000
4000.00
2750.49
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CXU59
2038-01-01
2.500
2.500
2027753.00
1813342.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CXUB6
2040-02-01
5.000
5.000
1745657.00
1679485.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CXXU1
2040-07-01
5.000
5.000
1010000.00
1024073.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CXY48
2037-04-01
2.500
2.500
25940814.00
24429150.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132CXY55
2037-08-01
2.500
2.500
7619385.00
7166591.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D54R0
2035-02-01
3.000
3.000
133193.00
22383.66
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D54U3
2035-03-01
2.500
2.500
75000.00
14234.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D55N8
2035-07-01
2.500
2.500
5400000.00
1627057.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D57A4
2036-02-01
2.000
2.000
7950005.00
3758378.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6AG5
2036-06-01
2.000
2.000
250000.00
133079.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6AU4
2036-09-01
2.000
2.000
47194239.00
26489143.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6AX8
2036-10-01
1.500
1.500
7105000.00
4102305.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6B90
2037-07-01
3.500
3.500
1000.00
621.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6BD1
2037-01-01
1.500
1.500
355977.00
216185.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6BN9
2037-03-01
2.000
2.000
13224721.00
8194567.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6BR0
2037-04-01
2.000
2.000
1784163.00
1137286.42
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6CB4
2037-06-01
3.500
3.500
884400.00
529974.66
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6CD0
2037-08-01
2.500
2.500
27514511.00
18320530.47
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6CN8
2037-09-01
3.500
3.500
19000.00
12088.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6CU2
2037-10-01
3.500
3.500
5285771.00
3383075.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6CY4
2037-11-01
3.000
3.000
36022727.00
24042588.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6D64
2038-02-01
3.000
3.000
4000000.00
2635070.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6DN7
2038-01-01
3.000
3.000
101743.00
75260.64
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6EA4
2038-05-01
4.500
4.500
434428.00
292269.68
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6ED8
2038-06-01
4.000
4.000
185000.00
134939.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6FU9
2039-01-01
6.000
6.000
10000000.00
5296781.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6G38
2039-08-01
5.000
5.000
25000.00
19316.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6GL8
2039-05-01
5.000
5.000
27000.00
20391.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6GR5
2039-06-01
5.000
5.000
47000.00
35830.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6HA1
2039-06-01
3.500
3.500
4241189.00
3378236.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6J27
2040-04-01
6.500
6.500
2150949.00
1966763.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6J35
2040-05-01
4.000
4.000
4308530.00
4154332.66
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6JN1
2040-03-01
4.000
4.000
4816565.00
4362747.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6JV3
2040-04-01
4.000
4.000
4604019.00
4387090.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D6KA7
2040-04-01
6.500
6.500
5468585.00
5578268.63
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D9KG8
2042-03-01
3.500
3.500
9859081.00
6886338.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D9KL7
2029-09-01
6.000
6.000
2013335.00
105622.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132D9QW7
2044-01-01
6.000
6.000
550000.00
347359.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DM2R5
2051-12-01
2.000
2.000
210000.00
132406.67
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DM3L7
2052-01-01
3.000
3.000
30747.00
19962.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DM5R2
2052-01-01
2.000
2.000
240000.00
157859.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DM6A8
2052-02-01
3.500
3.500
12000.00
7778.51
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DMCC7
2049-06-01
5.500
5.500
2300000.00
258543.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DMKC8
2050-03-01
5.000
5.000
4993000.00
733050.68
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DMKF1
2050-03-01
4.500
4.500
48000.00
9706.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DMRX5
2050-08-01
3.000
3.000
4700000.00
2213435.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DMSG1
2050-12-01
3.000
3.000
847829.00
453362.47
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DMU94
2051-05-01
2.500
2.500
4500000.00
2411809.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DMVG7
2051-01-01
4.500
4.500
665000.00
229338.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DMYP4
2051-08-01
2.500
2.500
4811784.00
3187553.81
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DMYS8
2051-10-01
1.500
1.500
2506592.00
1517636.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DN4Y6
2052-10-01
4.500
4.500
480700.00
377923.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DN5J8
2052-04-01
2.500
2.500
400000.00
272956.81
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DN6E8
2052-05-01
2.500
2.500
1230000.00
840756.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DNA37
2051-07-01
2.500
2.500
100000.00
62702.47
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DNBK8
2052-03-01
2.500
2.500
58000.00
38378.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DNCA9
2052-04-01
3.500
3.500
2990000.00
1996311.44
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DNCD3
2052-04-01
3.500
3.500
21000.00
14347.67
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DNCY7
2050-01-01
4.500
4.500
65000.00
41448.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DNEZ2
2052-06-01
4.000
4.000
354074.00
256856.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DNF73
2052-04-01
2.000
2.000
414000.00
271428.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DNG72
2052-06-01
4.500
4.500
25000.00
19916.93
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DNGA5
2052-05-01
2.000
2.000
138000.00
87213.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DNK77
2049-07-01
4.000
4.000
3100000.00
2110501.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DNQP1
2052-07-01
4.000
4.000
1103000.00
777534.04
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DNTW3
2052-08-01
5.000
5.000
1012911.00
795894.79
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DNX65
2052-09-01
4.500
4.500
60000.00
48382.92
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DNXM0
2052-09-01
4.500
4.500
5505000.00
4221591.02
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DNY56
2052-09-01
5.500
5.500
2996000.00
2297425.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DNY80
2052-09-01
5.500
5.500
437000.00
335832.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DP2Y3
2053-03-01
5.000
5.000
2000000.00
1598977.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DP2Z0
2053-03-01
5.000
5.000
1985000.00
1641544.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DP4A3
2053-03-01
5.000
5.000
1035000.00
835465.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DPBW7
2052-11-01
5.500
5.500
910000.00
652169.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DPCT3
2052-11-01
5.000
5.000
9000.00
7069.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DPE53
2052-02-01
2.000
2.000
506608.00
338473.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DPF86
2052-12-01
5.000
5.000
818982.00
661185.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DPJ25
2052-12-01
5.000
5.000
442375.00
348490.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DPQG6
2053-01-01
6.000
6.000
30315446.00
20758667.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DPRD2
2052-12-01
6.000
6.000
30603745.00
23633935.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DPSB5
2053-02-01
5.500
5.500
250000.00
201066.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DPTD0
2053-01-01
6.000
6.000
2500000.00
2146735.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DPUT3
2052-11-01
4.500
4.500
160000.00
127643.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DPYJ1
2052-08-01
4.500
4.500
7564000.00
5935337.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DPZ43
2052-10-01
4.500
4.500
142000.00
112099.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DQ2N5
2053-08-01
6.500
6.500
89702459.00
64629316.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DQ4T0
2053-08-01
5.500
5.500
1250000.00
1068186.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DQ5K8
2048-04-01
4.000
4.000
541028.00
391185.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DQ5N2
2053-07-01
6.000
6.000
300000.00
235309.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DQB70
2053-05-01
5.500
5.500
200000.00
164709.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DQBE5
2053-04-01
5.500
5.500
315000.00
288110.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DQG42
2053-04-01
5.500
5.500
100000.00
82514.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DQJ80
2053-03-01
3.500
3.500
13000.00
10212.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DQJE7
2052-11-01
5.000
5.000
500000.00
361780.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DQK88
2052-07-01
3.000
3.000
59549903.00
45637409.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DQKM7
2053-06-01
5.500
5.500
150000.00
119781.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DQL87
2053-06-01
5.000
5.000
240000.00
218489.88
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DQPM2
2053-06-01
5.000
5.000
483905.00
416232.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DQPP5
2053-06-01
5.500
5.500
1000000.00
793322.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DQVM5
2053-06-01
6.000
6.000
12500000.00
10453818.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DQW28
2053-07-01
5.000
5.000
3000000.00
2239352.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DQY59
2053-07-01
6.000
6.000
100000.00
81822.92
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DQYQ3
2053-04-01
4.500
4.500
18771216.00
15752319.48
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DQZU3
2053-05-01
5.000
5.000
24826442.00
22108911.81
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DS2X9
2054-05-01
5.500
5.500
736023.00
681234.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DS3S9
2054-04-01
5.500
5.500
50000.00
44031.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DS4E9
2052-10-01
4.000
4.000
420000.00
357688.01
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DSFJ6
2053-10-01
6.000
6.000
8900000.00
7476208.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DSG22
2052-08-01
2.000
2.000
1460000.00
1054218.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DSH21
2053-11-01
6.500
6.500
148260958.00
116058324.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DSKU5
2052-06-01
2.000
2.000
3500000.00
2519598.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DSQ62
2053-11-01
5.000
5.000
144964272.00
129311769.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DSQU9
2054-02-01
5.500
5.500
400000.00
334819.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DSRU8
2053-08-01
5.000
5.000
15000.00
13107.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DSUR1
2053-08-01
5.000
5.000
150000.00
137718.42
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DSUV2
2054-03-01
5.500
5.500
195000.00
176206.34
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DSV74
2054-03-01
6.500
6.500
4800000.00
3661357.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DT3R9
2053-05-01
5.000
5.000
1350000.00
1259266.44
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DTB41
2054-04-01
5.500
5.500
1264000.00
1084884.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DTC73
2054-06-01
6.000
6.000
3000000.00
2719128.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DTF88
2052-06-01
2.000
2.000
30000.00
22145.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DTKC3
2054-06-01
6.000
6.000
1700000.00
1723658.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DTKW9
2054-07-01
6.000
6.000
6835000.00
6327216.50
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DTNF3
2054-07-01
6.000
6.000
162000.00
145572.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DTPX2
2052-02-01
2.500
2.500
9805674.00
7466513.89
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DTQ52
2054-05-01
6.000
6.000
600000.00
563876.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DTQC7
2054-07-01
6.000
6.000
28780000.00
24517240.63
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DTQX1
2054-07-01
5.500
5.500
24750973.00
23826223.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DTT26
2054-07-01
6.500
6.500
3600000.00
3262746.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DTTG5
2054-08-01
6.000
6.000
1300000.00
1192705.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DTTQ3
2054-07-01
6.500
6.500
23715807.00
19778891.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DTZG8
2054-07-01
6.000
6.000
5919854.00
5354176.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DU2J5
2054-11-01
4.500
4.500
10398383.00
9555317.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DU3Q8
2054-11-01
6.000
6.000
22837838.00
22120571.34
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DU4J3
2054-11-01
6.000
6.000
1500000.00
1382835.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DU4N4
2054-11-01
5.000
5.000
195000.00
182079.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DUAU1
2054-09-01
5.500
5.500
435941.00
397049.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DUEA1
2054-05-01
5.500
5.500
2020000.00
1909600.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DUF36
2052-06-01
3.500
3.500
10182131.00
8234698.02
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DUF77
2046-08-01
3.500
3.500
11887690.00
10173232.01
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DUFY8
2050-12-01
3.000
3.000
11282893.00
9200989.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DUGA9
2047-08-01
4.000
4.000
14931332.00
13101535.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DUGE1
2051-02-01
2.000
2.000
8198547.00
6178104.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DUGL5
2051-12-01
3.000
3.000
11863372.00
9491242.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DUJZ1
2054-10-01
5.500
5.500
40000.00
37728.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DUKS5
2053-09-01
5.500
5.500
11830846.00
11144509.20
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DUL47
2052-07-01
3.500
3.500
1000.00
864.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DUPB7
2052-11-01
5.000
5.000
47074787.00
43377375.48
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DUPX9
2054-11-01
5.000
5.000
9319075.00
9000536.79
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DUV53
2052-06-01
3.500
3.500
1523386.00
1260738.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DUVW4
2049-06-01
3.500
3.500
4915199.00
4265274.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DUW52
2054-11-01
5.500
5.500
32051047.00
31368488.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DUXC6
2054-11-01
4.500
4.500
111581.00
103568.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DUZ59
2052-03-01
2.500
2.500
44182123.00
35524520.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DV3P8
2049-08-01
4.000
4.000
849000.00
87718.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DV3Z6
2049-10-01
3.000
3.000
569583.00
84842.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DV4P7
2049-12-01
3.000
3.000
200000.00
34895.02
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DV6J9
2050-05-01
2.000
2.000
75000.00
31478.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DV6P5
2050-07-01
5.000
5.000
35000.00
12559.29
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DV6T7
2050-10-01
1.500
1.500
114200.00
60265.47
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DV7B5
2050-09-01
2.000
2.000
111000.00
53210.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DVBC8
2052-08-01
3.000
3.000
17455920.00
14653306.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DVD36
2052-11-01
4.500
4.500
23687932.00
22031694.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DVE27
2054-07-01
7.000
7.000
61613699.00
58026426.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DVGG4
2054-12-01
4.500
4.500
9541971.00
9086736.02
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DVK38
2050-04-01
3.500
3.500
3000.00
798.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DVKU8
2049-11-01
3.000
3.000
2800000.00
1029378.32
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DVLA1
2050-07-01
2.500
2.500
1236000.00
582715.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DVLD5
2050-08-01
3.000
3.000
2991078.00
1362784.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DVLY9
2051-08-01
2.500
2.500
8539732.00
5097801.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DVM36
2055-04-01
6.000
6.000
22449092.00
22512569.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DVMA0
2052-03-01
3.000
3.000
7544606.00
4994865.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DVMD4
2052-08-01
3.000
3.000
2579000.00
1771920.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DVMH5
2053-02-01
4.000
4.000
1200000.00
900342.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DVMM4
2053-06-01
5.000
5.000
2950000.00
2422507.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DVMR3
2054-02-01
5.500
5.500
1407000.00
1247486.31
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWAM5
2050-12-01
1.500
1.500
3142034.00
1715801.64
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWAP8
2050-12-01
2.500
2.500
6000.00
2736.51
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWAW3
2050-12-01
2.000
2.000
817000.00
444588.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWB51
2051-08-01
2.000
2.000
5705359.00
3520445.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWBP7
2051-05-01
2.000
2.000
5634219.00
3290580.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWBY8
2051-07-01
2.000
2.000
204000.00
124341.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWC84
2052-02-01
3.000
3.000
4748419.00
3108774.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWCB7
2051-09-01
2.000
2.000
1389000.00
863647.51
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWCF8
2051-08-01
4.000
4.000
300000.00
127185.04
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWCM3
2051-11-01
1.500
1.500
2417521.00
1483218.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWCP6
2051-11-01
2.500
2.500
967000.00
612018.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWCT8
2051-12-01
2.000
2.000
510000.00
326718.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWCW1
2051-12-01
3.500
3.500
8000.00
4903.87
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWD83
2052-07-01
4.000
4.000
3151000.00
2422435.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWDD2
2052-03-01
2.500
2.500
499000.00
331222.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWDF7
2052-03-01
3.500
3.500
5000.00
3382.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWDK6
2052-04-01
3.000
3.000
141000.00
98381.09
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWDT7
2052-05-01
3.500
3.500
52000.00
37732.74
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWE58
2052-10-01
4.000
4.000
175000.00
137381.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWEC3
2052-07-01
4.500
4.500
1040259.00
801399.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWEF6
2052-08-01
2.500
2.500
2183097.00
1567970.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWF57
2053-01-01
5.000
5.000
2670896.00
2191427.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWFF5
2052-11-01
4.500
4.500
21243000.00
17187714.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWG56
2053-02-01
3.000
3.000
15000.00
11558.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWG80
2053-05-01
5.000
5.000
14954016.00
12692540.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWGC1
2053-02-01
3.000
3.000
650000.00
495359.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWGF4
2053-02-01
4.500
4.500
20064000.00
16637395.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWGQ0
2053-03-01
5.000
5.000
55287103.00
46365352.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWH22
2053-08-01
5.500
5.500
85000.00
71348.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWHM8
2053-04-01
3.500
3.500
12000.00
9591.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWHT3
2053-07-01
5.500
5.500
205949695.00
173711772.66
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWJ20
2053-12-01
4.500
4.500
2048349.00
1785012.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWJ53
2053-12-01
6.000
6.000
2301842.00
1767825.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWJJ3
2053-10-01
4.500
4.500
1100000.00
957708.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWJM6
2053-10-01
6.000
6.000
624000.00
498236.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWJQ7
2053-11-01
5.000
5.000
100000.00
89065.11
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWK93
2054-04-01
5.500
5.500
11605303.00
10124818.92
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWKF9
2054-01-01
5.000
5.000
115000.00
104807.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWKV4
2054-03-01
5.500
5.500
438000.00
377610.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWKX0
2054-03-01
6.500
6.500
31811.00
22029.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWL92
2054-08-01
5.000
5.000
67000.00
62639.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWLJ0
2054-05-01
4.500
4.500
313289.00
284834.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWLN1
2054-05-01
6.500
6.500
50630000.00
36437037.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWLT8
2054-06-01
5.500
5.500
754000.00
669518.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWMH3
2054-09-01
4.500
4.500
280997.00
262069.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWMR1
2054-10-01
5.000
5.000
43351918.00
40509496.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWMT7
2054-10-01
6.000
6.000
2421443.00
2173444.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWMX8
2054-11-01
5.000
5.000
44166090.00
41302403.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWN58
2055-03-01
4.000
4.000
1000.00
906.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWN82
2055-03-01
5.500
5.500
198709220.00
191970763.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWNG4
2054-12-01
5.000
5.000
311661784.00
292457441.81
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWNJ8
2054-12-01
5.500
5.500
1353284.00
1275064.34
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWNU3
2055-02-01
4.000
4.000
1000.00
909.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWNX7
2055-02-01
5.500
5.500
47990953.00
46012745.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWPG2
2055-04-01
5.000
5.000
23196629.00
22262198.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWPJ6
2055-04-01
6.000
6.000
7393104.00
7201181.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWPS6
2055-05-01
5.500
5.500
340445027.00
333726893.49
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132DWPW7
2055-05-01
3.500
3.500
1000.00
892.02
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132E06M9
2053-12-01
6.500
6.500
15000.00
12020.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132E0A93
2052-07-01
2.500
2.500
123000.00
91650.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132E0AJ1
2052-04-01
2.500
2.500
276343.00
202192.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132E0B27
2052-12-01
5.000
5.000
145000.00
115501.64
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132E0HR6
2053-09-01
5.500
5.500
18025185.00
15903261.66
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132E0K68
2053-10-01
6.000
6.000
100000.00
81816.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132E0SC7
2052-10-01
4.500
4.500
6026990.00
5225329.81
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132E0VM1
2053-09-01
5.000
5.000
330000.00
277813.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132E0YS5
2053-11-01
6.500
6.500
40000.00
32019.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3132E0Z62
2053-09-01
5.500
5.500
400000.00
352554.50
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31334WWB3
2049-06-01
3.500
3.500
19352000.00
5087649.25
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31334YP50
2046-07-01
3.000
3.000
196177209.00
39466842.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133A0E34
2049-12-01
3.000
3.000
3000000.00
610638.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133A1B27
2050-01-01
3.000
3.000
1629000.00
318184.20
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133A1JT0
2050-02-01
3.000
3.000
9078016.00
1315121.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133A1WS7
2050-02-01
3.000
3.000
418000.00
228208.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133A46X9
2050-05-01
3.000
3.000
996514.00
657713.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133ACNZ7
2050-11-01
2.000
2.000
1169338.00
699896.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133AGAG4
2051-02-01
1.500
1.500
112128.00
47476.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133AGRE1
2051-03-01
2.000
2.000
100000.00
54078.87
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133ALET1
2051-05-01
2.500
2.500
415000.00
209294.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133AMVJ2
2051-06-01
1.500
1.500
191286.00
117815.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133AQPP6
2051-08-01
2.500
2.500
200000.00
123202.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133AQQL4
2051-08-01
3.000
3.000
8973174.00
5869083.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133ARMA0
2051-08-01
1.500
1.500
60073.00
41097.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133ASH89
2051-09-01
1.500
1.500
135221.00
80491.92
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133AUTS7
2051-11-01
2.500
2.500
2659867.00
1793868.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133AVBM7
2051-11-01
2.500
2.500
19238512.00
13645416.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133AWFB5
2051-11-01
2.500
2.500
77979.00
56231.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133AWR22
2051-11-01
2.500
2.500
8817736.00
6182394.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133AXAK8
2051-11-01
2.000
2.000
109196.00
73339.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133AYJT8
2051-12-01
2.000
2.000
18099474.00
12987743.66
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133AYJU5
2051-12-01
2.500
2.500
11634676.00
8292368.87
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133AYLU2
2051-12-01
2.000
2.000
2500000.00
1568934.68
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133B2LV9
2052-01-01
2.500
2.500
3132612.00
2331732.79
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133B6CH1
2052-02-01
2.500
2.500
245000.00
142236.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133B7D54
2052-02-01
2.000
2.000
869225.00
569790.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133B7QR2
2052-04-01
3.500
3.500
7430000.00
5686891.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133B8CB0
2052-03-01
2.000
2.000
1070870.00
798726.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133B9KD5
2052-04-01
2.500
2.500
3309528.00
2504268.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133B9NY6
2052-04-01
2.500
2.500
383701.00
300434.63
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BADJ7
2052-04-01
2.500
2.500
932159.00
645886.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BARH6
2052-04-01
3.500
3.500
743346.00
396905.87
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BBP29
2052-05-01
4.500
4.500
100000.00
73682.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BBTU3
2052-05-01
3.500
3.500
34000.00
25159.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BBW70
2052-04-01
2.500
2.500
1615769.00
1259266.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BDHD0
2052-06-01
4.500
4.500
536097.00
365539.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BDPV1
2052-06-01
3.000
3.000
355740.00
260710.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BEVZ3
2052-07-01
4.500
4.500
4050169.00
3011303.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BFWS5
2052-07-01
4.500
4.500
1550000.00
1045702.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BFX21
2052-07-01
2.500
2.500
297536.00
193527.24
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BG3C0
2052-08-01
4.000
4.000
308857.00
234602.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BGM47
2052-08-01
4.500
4.500
400000.00
290124.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BGU48
2052-08-01
4.500
4.500
250000.00
186773.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BHA22
2052-08-01
4.500
4.500
880494.00
673524.44
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BHAZ9
2052-08-01
4.500
4.500
26162.00
15577.68
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BJN81
2052-08-01
4.500
4.500
1480000.00
1259605.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BJPF3
2052-08-01
2.500
2.500
206121.00
159838.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BJPP1
2052-08-01
5.500
5.500
600000.00
228661.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BKFA2
2052-09-01
4.500
4.500
3780000.00
2996324.47
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BKFV6
2052-09-01
4.000
4.000
661739.00
500958.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BKMR7
2052-08-01
4.500
4.500
1027451.00
754272.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BKSS9
2052-09-01
4.500
4.500
520175.00
455189.01
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BKVE6
2052-09-01
4.500
4.500
605247.00
435353.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BMHK4
2052-09-01
4.500
4.500
1972457.00
1454486.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BMRM9
2052-09-01
5.500
5.500
10000.00
6702.42
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BMWQ4
2052-08-01
5.000
5.000
392857.00
295292.88
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BNKL6
2052-10-01
5.500
5.500
1969933.00
1664725.93
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BNMB6
2052-10-01
4.500
4.500
1189990.00
915104.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BNU84
2052-10-01
4.500
4.500
10511660.00
8109587.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BPF78
2052-10-01
4.500
4.500
739000.00
506909.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BPUN6
2052-10-01
5.500
5.500
35000.00
28856.57
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BQ6G6
2052-11-01
4.500
4.500
2073411.00
1928250.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BQ6K7
2052-11-01
5.500
5.500
28000000.00
22801075.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BQSM9
2052-10-01
4.500
4.500
116006.00
86487.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BRMC5
2052-12-01
4.000
4.000
419293.00
358408.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BSN65
2052-12-01
6.500
6.500
73000.00
31018.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BUYF8
2053-01-01
4.000
4.000
1002694.00
857851.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BVT70
2053-02-01
5.500
5.500
1513790.00
1136559.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BVYK5
2053-01-01
4.500
4.500
2451770.00
2280884.09
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133BW4V2
2053-03-01
4.500
4.500
623884.00
576791.81
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133C03Z3
2053-04-01
5.500
5.500
1500000.00
1168927.42
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133C0WE8
2053-04-01
4.500
4.500
126188.00
117412.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133C24N5
2053-05-01
4.500
4.500
426986.00
398662.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133C4EC4
2053-05-01
5.500
5.500
3177214.00
2622972.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133C5DP3
2053-06-01
4.500
4.500
385341.00
181335.47
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133C5G62
2053-06-01
6.000
6.000
9701206.00
9035358.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133C64J5
2053-07-01
5.500
5.500
100000.00
83385.64
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133C6BB4
2053-06-01
5.000
5.000
18680311.00
15125364.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133C7L39
2053-07-01
5.500
5.500
33138.00
24527.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133C7PY7
2053-06-01
5.500
5.500
100000.00
98152.48
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133C83H6
2053-08-01
6.500
6.500
5166803.00
3233675.79
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133C84A0
2053-08-01
6.500
6.500
300000.00
249122.47
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133C8PQ2
2053-07-01
6.000
6.000
50187.00
26049.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133C8UN3
2053-08-01
5.500
5.500
3548460.00
2621996.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133C9KV4
2053-08-01
5.000
5.000
115000.00
98298.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133C9RN5
2053-08-01
5.500
5.500
64352.00
60385.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CAQZ6
2053-08-01
6.500
6.500
1100000.00
891140.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CDCA0
2053-09-01
6.500
6.500
5757339.00
5056983.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CDUB8
2053-09-01
5.500
5.500
392547.00
276097.25
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CFKC2
2053-10-01
6.000
6.000
12584683.00
9853608.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CGMC8
2053-10-01
6.500
6.500
5355592.00
3552052.59
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CLL46
2053-12-01
6.500
6.500
17435252.00
11288914.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CLLZ7
2053-12-01
6.500
6.500
14364950.00
9827848.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CLM45
2053-12-01
7.500
7.500
383782.00
315638.64
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CQ2B0
2054-08-01
6.500
6.500
100000.00
97197.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CQ6A8
2054-08-01
5.500
5.500
16180775.00
15428039.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CQ6W0
2054-06-01
5.500
5.500
2819345.00
2810042.25
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CQDM4
2054-07-01
7.000
7.000
106000.00
52249.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CQE92
2054-07-01
4.500
4.500
435129.00
412660.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CQGG4
2054-07-01
6.500
6.500
100000.00
85977.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CRFW8
2054-08-01
6.500
6.500
140000.00
138590.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CRJF1
2054-08-01
5.500
5.500
603481.00
599317.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CS5G2
2054-09-01
6.000
6.000
1319351.00
1344971.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CSJV4
2054-08-01
6.000
6.000
1418464.00
1453149.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CSVM0
2054-08-01
6.000
6.000
3168253.00
3237169.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CSXW6
2054-08-01
6.000
6.000
6039443.00
6135735.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CTMA4
2054-09-01
6.000
6.000
1545145.00
1262508.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CUEF9
2054-09-01
6.000
6.000
51205.00
49947.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CUWR3
2054-09-01
5.500
5.500
51874.00
51727.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CV2G8
2054-10-01
5.000
5.000
1500000.00
1422374.34
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CVJS4
2054-09-01
5.500
5.500
50000.00
50298.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CVV50
2054-09-01
6.000
6.000
3480481.00
2983511.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CVWX8
2054-10-01
6.000
6.000
4096969.00
3557443.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CW5U2
2054-10-01
4.500
4.500
104209.00
97565.81
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CWDK5
2054-10-01
6.000
6.000
121000.00
109002.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CWY48
2054-10-01
5.500
5.500
2278641.00
2256441.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CXHG8
2054-10-01
6.000
6.000
1261980.00
1302384.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CXK25
2054-09-01
5.500
5.500
906393.00
901204.88
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CXL99
2054-10-01
5.500
5.500
373434.00
373386.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CXY38
2054-10-01
6.500
6.500
190000.00
188792.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CYEF1
2054-11-01
6.000
6.000
1016986.00
754716.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133CYR91
2054-11-01
5.000
5.000
101099.00
99210.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133D0JB8
2054-11-01
4.500
4.500
144238.00
129047.44
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133D0JQ5
2054-10-01
5.500
5.500
2906742.00
2928347.04
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133D0SC6
2054-10-01
6.000
6.000
6208325.00
6343138.57
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133D0UT6
2054-11-01
4.500
4.500
3515000.00
3237453.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133D13T4
2054-11-01
7.000
7.000
1298381.00
1359297.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133D17J2
2054-12-01
5.500
5.500
1353055.00
1242352.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133D1B99
2054-11-01
5.500
5.500
77490.00
77356.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133D1SS9
2054-12-01
5.000
5.000
4008724.00
3829153.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133D42X0
2044-04-01
7.500
7.500
1260059.00
1313660.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133G6FW0
2034-07-01
3.500
3.500
3230000.00
532849.68
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133G9LW7
2035-08-01
2.000
2.000
207000.00
84271.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133GBLD4
2036-01-01
2.000
2.000
1120000.00
478291.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133GDPB0
2036-06-01
2.000
2.000
35000.00
20811.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133GEKV9
2036-08-01
2.000
2.000
350000.00
217082.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133GFFX8
2036-11-01
2.000
2.000
970000.00
627221.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133GFTY1
2036-12-01
1.500
1.500
2056724.00
1231662.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133GGVX8
2037-03-01
2.500
2.500
637067.00
350230.59
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133GHAF8
2037-03-01
2.000
2.000
457861.00
338369.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133GHAH4
2037-03-01
2.000
2.000
1630363.00
997661.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133GHAK7
2037-04-01
1.500
1.500
3124825.00
2087020.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133HMK40
2034-12-01
6.000
6.000
1070886.00
985531.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133JLVA4
2051-02-01
2.500
2.500
2642222.00
1942299.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KHCB0
2049-12-01
3.000
3.000
1239584.00
277971.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KHLP9
2050-02-01
3.500
3.500
3171857.00
837587.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KJJU7
2050-07-01
2.500
2.500
1000000.00
488596.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KJVV1
2050-08-01
2.000
2.000
150000.00
70530.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KKBW8
2050-10-01
1.500
1.500
438241.00
209616.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KKD89
2050-10-01
2.000
2.000
1005000.00
482856.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KKVA4
2050-12-01
1.500
1.500
600000.00
327231.51
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KKVK2
2050-12-01
2.500
2.500
510000.00
268329.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KKWD7
2050-12-01
1.500
1.500
750000.00
419621.32
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KL2G1
2051-05-01
2.500
2.500
2855000.00
1727697.90
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KLBE6
2051-02-01
1.500
1.500
640000.00
351345.49
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KLFB8
2051-02-01
2.500
2.500
200000.00
104602.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KLGL5
2051-02-01
2.000
2.000
500000.00
276835.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KLKJ5
2051-03-01
2.000
2.000
765000.00
431918.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KLRF6
2051-04-01
2.000
2.000
1000000.00
548140.20
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KLVJ3
2051-05-01
2.000
2.000
40000.00
22700.89
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KLVW4
2050-01-01
5.500
5.500
2893484.00
1193665.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KLWM5
2051-05-01
3.000
3.000
1000.00
611.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KM3V5
2051-10-01
4.000
4.000
192519.00
102098.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KM4E2
2051-11-01
3.000
3.000
290000.00
194003.93
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KMPA7
2051-08-01
2.500
2.500
3705279.00
1817387.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KMVL6
2051-10-01
2.500
2.500
10000.00
6268.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KN3E1
2052-04-01
3.500
3.500
984000.00
683957.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KN7E7
2052-04-01
3.500
3.500
3500000.00
2487852.88
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KNDQ3
2051-11-01
2.500
2.500
180154.00
121618.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KNGQ0
2051-12-01
2.000
2.000
2000000.00
1290104.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KNL92
2052-01-01
2.500
2.500
1978258.00
1336773.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KNMM2
2052-02-01
3.000
3.000
75000.00
50620.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KNMN0
2052-02-01
3.000
3.000
19000.00
13395.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KNNL3
2052-01-01
2.500
2.500
415354.00
280091.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KNQY2
2052-02-01
2.000
2.000
711878.00
494834.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KNSD6
2052-02-01
2.000
2.000
13717993.00
9468383.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KNYR8
2052-03-01
2.500
2.500
129991.00
85783.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KNYX5
2052-03-01
3.000
3.000
220000.00
164837.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KP4X3
2052-10-01
4.500
4.500
250000.00
197219.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KPDA3
2052-05-01
4.500
4.500
180000.00
147004.31
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KPFV5
2052-05-01
3.500
3.500
344529.00
233369.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KPME5
2052-06-01
4.500
4.500
800000.00
627323.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KPMV7
2052-08-01
3.000
3.000
17229729.00
12808576.93
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KPQZ4
2052-07-01
4.500
4.500
1185000.00
941355.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KPTC2
2052-08-01
2.500
2.500
5252957.00
3789442.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KPUC0
2052-08-01
4.500
4.500
242100.00
178184.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KPYT9
2052-09-01
4.000
4.000
28000.00
22233.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KQ5B8
2052-03-01
2.500
2.500
111326.00
88290.25
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KQBC9
2052-10-01
5.500
5.500
28000.00
21266.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KQC20
2052-10-01
4.500
4.500
884156.00
773321.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KQE28
2052-12-01
5.500
5.500
65000.00
51386.44
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KQGC4
2052-12-01
5.000
5.000
506891.00
400993.42
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KQHD1
2052-12-01
5.000
5.000
1100000.00
929068.09
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KQKR6
2053-01-01
5.000
5.000
510231.00
418395.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KQVY9
2053-04-01
5.000
5.000
355000.00
300971.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KQWZ5
2053-03-01
5.000
5.000
922755.00
778677.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KQXT8
2053-04-01
5.000
5.000
100000.00
84040.81
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KR5C4
2053-09-01
5.500
5.500
1325000.00
1193056.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KR6H2
2053-09-01
7.000
7.000
11151987.00
7540586.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KRBZ6
2053-05-01
5.000
5.000
200000.00
169287.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KRCR3
2053-05-01
6.500
6.500
1200000.00
862108.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KRQN7
2053-07-01
6.500
6.500
200000.00
163478.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KRWG5
2053-08-01
6.500
6.500
5337451.00
4214577.02
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KTGJ3
2037-02-01
2.500
2.500
2821757.00
821635.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KTZZ6
2042-01-01
3.500
3.500
1062205.00
883272.00
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KY5E5
2045-05-01
6.000
6.000
1672771.00
1689465.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KY5V7
2045-08-01
6.000
6.000
14416288.00
14789843.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KY6A2
2045-08-01
6.000
6.000
2740958.00
2822593.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KYSK6
2039-11-01
3.000
3.000
10000000.00
2042258.77
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KYV30
2041-11-01
1.500
1.500
40000.00
24915.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KYWN5
2042-04-01
2.000
2.000
29465226.00
19617303.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KYWX3
2042-06-01
3.000
3.000
1200000.00
852434.92
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KYWY1
2042-05-01
3.000
3.000
2976000.00
2092725.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133KYYU7
2043-01-01
7.000
7.000
164500.00
109573.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133L75R4
2036-02-01
1.500
1.500
124055890.00
61989905.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133L7SJ7
2035-06-01
2.500
2.500
2000.00
592.11
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133L83B9
2037-06-01
3.500
3.500
338676.00
195313.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133L83G8
2037-06-01
2.000
2.000
315104.00
192414.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133L8B20
2036-02-01
1.500
1.500
700000.00
342009.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133L8C37
2036-03-01
2.000
2.000
1750000.00
850122.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133L8HZ1
2036-06-01
2.000
2.000
50000.00
31021.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133L8MV4
2036-11-01
1.500
1.500
850380.00
539010.87
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133L8QP3
2036-08-01
3.500
3.500
2275018.00
796372.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133L8UZ6
2037-03-01
2.000
2.000
199768.00
114342.58
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133L8YK5
2037-03-01
2.000
2.000
300000.00
184383.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133L95B5
2040-06-01
5.500
5.500
9000104.00
9187907.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133L9H63
2038-07-01
4.500
4.500
1206301.00
895767.89
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133L9KW2
2039-01-01
4.000
4.000
1139134.00
764150.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133L9N58
2039-01-01
6.500
6.500
3481504.00
2088308.63
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133L9N66
2039-01-01
7.000
7.000
16643373.00
9031950.81
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133L9NA7
2038-11-01
6.500
6.500
2114174.00
1287384.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133L9ZS5
2040-01-01
6.500
6.500
4728831.00
4420528.63
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133L9ZU0
2040-01-01
6.500
6.500
5168071.00
4843128.68
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133L9ZV8
2040-01-01
6.500
6.500
4015298.00
3578938.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133LPS81
2030-12-01
2.000
2.000
26000.00
8484.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133LPVC8
2032-09-01
3.000
3.000
1513782.00
804603.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133LPX28
2034-05-01
6.000
6.000
224277.00
140630.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133LPY84
2035-01-01
6.500
6.500
1284442.00
762860.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133LPZC4
2035-01-01
3.500
3.500
5061270.00
4171846.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133LPZG5
2035-02-01
4.000
4.000
1448127.00
1381449.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133LPZJ9
2035-04-01
5.500
5.500
230000.00
224601.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133LPZT7
2035-07-01
5.500
5.500
295000.00
288772.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133LPZX8
2035-08-01
4.000
4.000
1657023.00
1593990.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133LWA77
2051-08-01
2.500
2.500
447745.00
277195.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133LWAA0
2049-07-01
3.500
3.500
4385644.00
1887499.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133USK34
2051-02-25
2.500
2.500
9711829.00
7909137.50
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133USKV2
2051-04-25
2.500
2.500
42591037.00
33251555.32
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133W8WJ8
2054-01-01
6.500
6.500
100000.00
99573.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WBVC7
2054-05-01
5.500
5.500
2913000.00
2891239.93
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WCWM2
2054-05-01
5.500
5.500
3590342.00
3268148.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WCYC2
2054-05-01
6.500
6.500
9244990.00
7900492.23
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WF6D4
2054-06-01
6.000
6.000
1000723.00
806002.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WFTC1
2054-07-01
6.000
6.000
1326645.00
1059669.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WGJR7
2054-07-01
5.500
5.500
25275.00
22810.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WJ6J3
2037-09-01
3.000
3.000
2246480.00
1052759.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WJAD1
2037-04-01
3.000
3.000
599137.00
471005.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WJCD9
2037-04-01
1.500
1.500
323849.00
211612.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WJDR7
2037-04-01
2.000
2.000
3563901.00
2363856.60
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WJRZ4
2037-06-01
2.000
2.000
663099.00
459347.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WJUB3
2037-07-01
2.500
2.500
568937.00
441327.31
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WJZT9
2037-08-01
2.500
2.500
2651294.00
1671129.49
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WKCG9
2037-10-01
3.000
3.000
394507.00
255921.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WKJU1
2038-02-01
3.000
3.000
1225019.00
821368.31
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WL4A9
2039-10-01
5.000
5.000
1048096.00
1014322.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WLAF1
2038-12-01
6.000
6.000
1026779.00
781853.88
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WLDF8
2039-02-01
5.000
5.000
1139707.00
817999.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WLK52
2039-06-01
6.000
6.000
614477.00
436796.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WLS96
2039-07-01
3.500
3.500
1238586.00
1110046.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WLSG0
2039-07-01
6.500
6.500
1125301.00
847261.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WLSH8
2039-08-01
5.500
5.500
1066000.00
996094.34
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WLSN5
2039-08-01
6.000
6.000
1047742.00
790460.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WLUU6
2039-07-01
6.500
6.500
1044944.00
548971.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WM2G6
2040-04-01
5.000
5.000
1546804.00
1540733.75
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WM3J9
2040-04-01
6.000
6.000
1124946.00
1138492.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WM3N0
2040-04-01
5.000
5.000
1787060.00
1660891.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WM3X8
2040-05-01
5.000
5.000
1458450.00
1461900.64
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WM5X6
2040-05-01
5.500
5.500
1501970.00
1505599.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WM6N7
2040-05-01
5.500
5.500
1015005.00
1025196.02
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WMAE2
2039-11-01
4.500
4.500
1404469.00
1269603.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WMBV3
2039-12-01
4.500
4.500
1546736.00
1408969.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WMCE0
2039-11-01
6.000
6.000
2048011.00
1628678.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WME40
2039-12-01
4.000
4.000
1007500.00
939020.74
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WMEL2
2039-12-01
3.500
3.500
2809238.00
2591814.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WMFE7
2039-11-01
3.500
3.500
1343762.00
1263353.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WMFS6
2039-12-01
4.500
4.500
1526131.00
1321459.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WMG48
2039-12-01
5.000
5.000
1534226.00
1490581.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WMJ45
2040-01-01
4.000
4.000
3634724.00
3424507.05
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WMLB6
2040-01-01
6.000
6.000
1075469.00
1093328.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WMMP4
2040-01-01
5.000
5.000
3277726.00
3055438.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WMMW9
2040-01-01
5.500
5.500
1306437.00
1231738.44
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WMPW6
2040-02-01
5.000
5.000
1803218.00
1752664.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WMR87
2040-01-01
5.500
5.500
1338595.00
1318652.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WMTJ1
2040-03-01
5.000
5.000
1923362.00
1893827.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WMVJ8
2040-03-01
6.000
6.000
1353443.00
1375746.09
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WMVT6
2040-03-01
6.000
6.000
2915393.00
2942686.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WMZG0
2040-04-01
5.000
5.000
1699100.00
1667598.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WNCN8
2040-06-01
5.500
5.500
1220537.00
1147952.19
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WNE30
2040-06-01
5.500
5.500
1455937.00
1486263.16
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WNED8
2040-06-01
6.000
6.000
1313718.00
1251244.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WNEH9
2040-06-01
6.000
6.000
1110525.00
1143500.52
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WNEN6
2040-06-01
5.000
5.000
1143498.00
1149301.13
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WNJV3
2040-07-01
5.500
5.500
3107956.00
3160565.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WNJY7
2040-07-01
5.000
5.000
1849865.00
1870857.89
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WNKH2
2040-07-01
6.000
6.000
1476051.00
1524851.79
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WNKK5
2040-07-01
6.500
6.500
1070859.00
1116963.32
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
3133WNLR9
2040-08-01
5.500
5.500
1308480.00
1340628.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31346YAV5
2049-11-01
3.500
3.500
647008.00
173719.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425U4Q5
2054-12-01
5.000
5.000
1605755.00
1577752.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425UAJ4
2054-11-01
5.500
5.500
7553340.00
7362412.59
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425UNV3
2054-12-01
6.000
6.000
100000.00
102918.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425US71
2054-11-01
5.000
5.000
8968955.00
8208081.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425UV77
2054-12-01
5.500
5.500
1200451.00
1014986.20
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425UVS1
2054-11-01
4.500
4.500
1483267.00
1419892.88
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425UZK4
2054-12-01
5.500
5.500
1692075.00
1524256.74
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425VD83
2054-12-01
5.500
5.500
1129482.00
1038654.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425VFF5
2054-12-01
5.500
5.500
1186102.00
1193922.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425VFW8
2054-12-01
5.500
5.500
100548.00
100831.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425VJZ7
2054-12-01
5.000
5.000
3340717.00
3299289.65
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425VLS0
2054-12-01
5.000
5.000
1028972.00
1013516.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425VMX8
2054-12-01
5.500
5.500
100000.00
98994.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425VUD3
2054-12-01
5.500
5.500
1644727.00
1668144.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425VXY4
2054-12-01
5.000
5.000
5360235.00
5081876.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425VYD9
2054-12-01
5.000
5.000
1843369.00
1803926.35
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425W2U4
2055-01-01
5.500
5.500
26291848.00
24940351.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425WGB1
2054-12-01
5.500
5.500
5682355.00
5385075.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425WNP2
2054-12-01
6.500
6.500
1033765.00
867002.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425WSF9
2054-12-01
6.000
6.000
1695334.00
1635050.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425X6M6
2055-01-01
5.500
5.500
4469587.00
4441154.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425XFY0
2055-01-01
6.500
6.500
1640632.00
1723581.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425XGD5
2055-01-01
6.500
6.500
1322425.00
1382896.44
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425XPV5
2055-01-01
5.500
5.500
5139785.00
4786898.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425XWB1
2055-01-01
5.000
5.000
424865.00
403719.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425Y2P1
2055-01-01
5.000
5.000
3009873.00
2957046.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425YGQ4
2055-01-01
5.500
5.500
2380012.00
2391649.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425YHB6
2054-12-01
5.500
5.500
1452673.00
1457968.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425YJ73
2055-01-01
5.500
5.500
1408047.00
1416782.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425YNN3
2055-01-01
5.000
5.000
2099082.00
1983379.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425YRH2
2055-01-01
5.500
5.500
100000.00
99164.01
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31425YUH8
2055-01-01
5.500
5.500
808382.00
809664.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426A6W3
2055-02-01
6.500
6.500
1516302.00
1593073.95
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426BDF0
2055-02-01
5.500
5.500
431408.00
433370.87
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426BEC6
2055-02-01
5.500
5.500
1910736.00
1683882.10
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426BMA1
2055-01-01
5.500
5.500
1517913.00
1517080.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426BMW3
2055-02-01
6.500
6.500
1105085.00
1161970.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426BR24
2055-02-01
4.500
4.500
25087.00
24055.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426CAH7
2055-02-01
6.500
6.500
1037005.00
1083677.36
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426CAY0
2055-02-01
5.500
5.500
73149.00
67001.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426CBK9
2055-02-01
6.000
6.000
1604832.00
1667472.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426CJ70
2055-01-01
5.000
5.000
1031126.00
1016179.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426CNW0
2055-02-01
6.500
6.500
1210250.00
1251605.59
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426CRB2
2055-02-01
6.500
6.500
1115034.00
1170748.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426CWM2
2055-02-01
6.500
6.500
1301749.00
1360166.28
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426D2M3
2055-03-01
5.500
5.500
1195649.00
1207677.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426D6F4
2055-03-01
6.000
6.000
1192344.00
1237331.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426DCN0
2055-03-01
6.500
6.500
100000.00
104747.74
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426DJ37
2055-02-01
5.500
5.500
1811797.00
1842229.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426DSH6
2055-03-01
5.500
5.500
3364556.00
3116131.29
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426FCL9
2055-03-01
6.000
6.000
1681169.00
1748123.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426FH83
2055-03-01
5.000
5.000
4700240.00
4048898.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426FKZ9
2055-03-01
6.500
6.500
1126995.00
1177058.81
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426FTQ0
2055-03-01
6.500
6.500
2697477.00
2002148.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426FW94
2055-02-01
5.500
5.500
1173446.00
1179976.96
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426GJR7
2055-03-01
6.000
6.000
1280284.00
1328993.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426GJV8
2055-04-01
5.500
5.500
3669536.00
3708672.40
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426GS48
2055-03-01
6.000
6.000
4320098.00
4103756.74
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426J6V6
2055-04-01
6.500
6.500
2966505.00
2989292.71
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426JFF1
2055-04-01
6.500
6.500
5334030.00
4070231.68
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426JGM5
2055-04-01
5.500
5.500
1222960.00
914554.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426JGP8
2055-04-01
5.500
5.500
1195797.00
1210702.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426JNT2
2055-04-01
5.500
5.500
1630302.00
1651252.57
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426JPX1
2055-04-01
5.000
5.000
1919299.00
1903855.27
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426JQN2
2055-04-01
6.000
6.000
1000979.00
1044597.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426JQQ5
2055-04-01
6.000
6.000
5327325.00
5125189.79
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426JU98
2055-04-01
5.000
5.000
1357724.00
1338706.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426JXN4
2055-04-01
5.500
5.500
1240929.00
1252404.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426KAD8
2055-04-01
6.500
6.500
2427041.00
2376156.87
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426KB70
2055-04-01
5.500
5.500
1736213.00
1730214.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426KEV4
2055-04-01
6.000
6.000
3859325.00
3968763.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426LDD3
2055-04-01
5.500
5.500
3094750.00
3115363.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426LF66
2055-05-01
6.500
6.500
1558857.00
1629520.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426LKR4
2055-05-01
6.000
6.000
1371693.00
1422615.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426LLA0
2055-05-01
6.500
6.500
1133875.00
1029257.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426LLD4
2055-05-01
6.500
6.500
5854304.00
5490036.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426LNH3
2055-04-01
6.500
6.500
1941966.00
1916486.02
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426LNY6
2055-05-01
6.000
6.000
5531620.00
5698142.86
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426LSM7
2055-05-01
5.500
5.500
2452957.00
2311758.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426M3A8
2055-05-01
5.000
5.000
2151160.00
2136520.32
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426N2G4
2055-05-01
5.500
5.500
2056186.00
2075397.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426N3N8
2055-05-01
6.500
6.500
2605286.00
2445881.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426N4D9
2055-06-01
5.000
5.000
1220931.00
1207248.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426N5N6
2055-05-01
6.000
6.000
5385841.00
5152526.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426N5R7
2055-05-01
5.500
5.500
10179218.00
10300835.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426N7A2
2055-05-01
6.500
6.500
10184658.00
9548499.37
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426NYC8
2055-04-01
6.500
6.500
6880997.00
7059167.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426P4P7
2055-05-01
5.500
5.500
1255318.00
1272664.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426P6Z3
2055-06-01
6.500
6.500
1106453.00
1165966.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426PXV2
2055-06-01
6.000
6.000
6621649.00
6771165.07
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426Q5Y5
2055-06-01
5.500
5.500
1197450.00
1216480.06
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426Q6R9
2055-06-01
5.000
5.000
1464992.00
1438958.22
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426Q6Y4
2055-05-01
5.500
5.500
1561853.00
802251.04
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426QAZ6
2055-06-01
6.000
6.000
1239369.00
1274918.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426QBZ5
2055-06-01
6.000
6.000
1130492.00
1180129.83
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426QEF6
2055-06-01
5.500
5.500
1460972.00
1477602.01
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426QT29
2055-06-01
4.500
4.500
4347514.00
4189993.81
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426QXK4
2055-06-01
6.500
6.500
5460508.00
5687262.11
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426R3C3
2055-07-01
5.500
5.500
2680794.00
2729488.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426R5G2
2055-07-01
6.500
6.500
1393799.00
1473101.98
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426R6N6
2055-06-01
5.000
5.000
1218871.00
1207063.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426R6Q9
2055-06-01
4.500
4.500
1114510.00
1074169.21
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426RGV7
2055-06-01
5.500
5.500
1279520.00
1295848.53
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426RHV6
2055-06-01
6.500
6.500
1413287.00
1250895.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426RLZ2
2055-06-01
6.000
6.000
1010868.00
1052151.62
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426RM40
2055-06-01
6.500
6.500
1111288.00
1171137.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426RNS6
2055-06-01
6.000
6.000
6114054.00
6317525.31
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426RPG0
2055-07-01
5.500
5.500
1575918.00
1600965.03
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426RRM5
2055-06-01
5.500
5.500
5043485.00
5107064.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426RSB8
2055-06-01
5.500
5.500
7357575.00
7418198.84
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426RUU3
2055-06-01
5.500
5.500
1262223.00
1278558.17
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426RVF5
2055-06-01
5.500
5.500
1543469.00
1573364.73
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426RVT5
2055-07-01
5.500
5.500
19304000.00
19402360.76
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426RYT2
2055-06-01
5.500
5.500
1149750.00
1171933.20
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426RYX3
2055-06-01
5.500
5.500
2626400.00
2664474.26
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426S2B4
2055-06-01
5.500
5.500
3186494.00
3216175.12
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426SCN7
2055-07-01
6.000
6.000
2677741.00
2789948.29
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426SCX5
2055-06-01
5.500
5.500
2331822.00
2368833.72
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426SDK2
2055-07-01
6.000
6.000
2600676.00
2602714.44
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426SFY0
2055-06-01
6.500
6.500
3430785.00
3574297.55
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426SGD5
2055-06-01
5.500
5.500
1911320.00
1946174.41
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426SKR9
2055-06-01
5.000
5.000
1214031.00
1206148.54
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426SM30
2055-07-01
5.500
5.500
10109083.00
10272836.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426SMD8
2055-07-01
5.500
5.500
4886588.00
4934206.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426SQV4
2055-06-01
5.000
5.000
1152594.00
1151953.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426SRV3
2055-07-01
5.500
5.500
5054153.00
5132834.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426SS42
2055-07-01
5.500
5.500
1249123.00
1264305.45
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426SW47
2055-07-01
5.000
5.000
2012275.00
1999046.33
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities
PBLD0EJDB5FWOLXP3B76
31426SXL8
2055-07-01
5.500
5.500
935080.00
943486.55
Agency Mortgage-Backed Securities
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0434
6500000000.00
6500000000.00
0.0439
N
Y
Y
N
- N/A -
WFC HOLDINGS CORP
WFC HOLDINGS CORP
4.3400
BYM65XJ26
KB1H1DSPRFMYMCUFXT09
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3138EBPL3
2042-03-01
3.500
3.500
72836299.00
11059380.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3138EEPR4
2042-03-01
3.500
3.500
65130751.00
9425653.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3138EHSR4
2041-08-01
4.500
4.500
103188031.00
7609479.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3138EL4U4
2043-02-01
3.500
3.500
59194740.00
10283419.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3138ETJR8
2046-05-01
3.500
3.500
95914890.00
20026301.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3138MDY71
2042-10-01
3.500
3.500
135720725.00
20787401.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3138WAHU4
2043-11-01
4.500
4.500
31667762.00
2046272.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3138WF4N3
2045-11-01
4.000
4.000
100151280.00
26392121.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3138WJ5Q7
2047-03-01
4.000
4.000
29500000.00
6695527.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3138X0PD4
2033-07-01
3.500
3.500
15709428.00
2086963.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140A6T71
2054-01-01
6.000
6.000
271936.00
223857.47
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140A7GE8
2053-12-01
6.500
6.500
15034151.00
12896571.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140APGH1
2054-09-01
6.000
6.000
3277039.00
3154984.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140AQZ70
2054-09-01
6.000
6.000
18594910.00
16662004.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140ASUQ9
2054-10-01
5.500
5.500
702000.00
701477.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140AUSR5
2054-12-01
6.000
6.000
30303.00
30875.29
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140AWYW3
2054-12-01
6.000
6.000
233145.00
204776.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140B9K99
2055-06-01
6.000
6.000
8978930.00
8890789.46
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140BDCM0
2055-06-01
6.000
6.000
3143113.00
3250166.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140EWWT8
2046-02-01
4.000
4.000
10979000.00
2935275.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140F1RZ7
2046-05-01
3.500
3.500
10802518.00
2236431.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140GVYZ2
2047-12-01
4.500
4.500
7721314.00
2489726.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140H6WY1
2048-04-01
4.000
4.000
6386485.00
2164440.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140H9EL3
2048-10-01
4.000
4.000
19580482.00
3068872.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140J5E62
2047-04-01
4.000
4.000
27915325.00
5286618.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140J7X26
2048-01-01
3.500
3.500
74511856.00
24802503.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140JHAD5
2048-11-01
4.000
4.000
9072127.00
2130912.27
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140JKJ80
2048-11-01
4.500
4.500
4964928.00
1478494.25
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140JM4D1
2049-03-01
4.500
4.500
16815644.00
6287475.24
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140JSAV1
2051-02-01
2.000
2.000
67559787.00
38407831.88
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140KHXJ5
2050-07-01
3.000
3.000
13032340.00
4345845.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140LPMC3
2051-06-01
3.000
3.000
5322749.00
2619620.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140M5RT4
2053-08-01
6.500
6.500
19105240.00
18107558.65
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140M5UZ6
2053-10-01
5.500
5.500
50580000.00
39386449.10
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140M87B9
2051-12-01
3.000
3.000
3852489.00
2629090.86
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140M8GD5
2052-01-01
2.500
2.500
6842765.00
4621152.51
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140MKLH3
2052-05-01
5.000
5.000
6947000.00
5081887.62
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140MMX45
2052-08-01
4.500
4.500
32579899.00
22659414.37
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140MSBR5
2052-06-01
5.000
5.000
1225518.00
499811.74
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140MSPT6
2052-11-01
5.000
5.000
10282503.00
7707091.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140MSQ24
2052-11-01
5.000
5.000
131977323.00
105591099.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140MSUK9
2052-06-01
5.000
5.000
24505631.00
18529558.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140MWRE8
2053-02-01
5.000
5.000
14173619.00
9747493.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140MWRG3
2053-02-01
5.500
5.500
13855694.00
10199551.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140MWZ33
2053-02-01
5.000
5.000
1508580.00
780933.05
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140N0XJ9
2052-08-01
5.000
5.000
4888515.00
4671349.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140N1MV2
2052-09-01
4.500
4.500
7162275.00
5335309.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140N22N0
2053-06-01
5.500
5.500
3632991.00
2850859.84
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140N2BN0
2052-09-01
4.500
4.500
2881496.00
2632382.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140N2Z79
2053-06-01
5.500
5.500
22849818.00
17625871.61
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
KB1H1DSPRFMYMCUFXT09
912810RL4
2045-02-15
0.750
0.750
138205000.00
138009810.47
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
KB1H1DSPRFMYMCUFXT09
912810SD1
2048-08-15
3.000
3.000
14000.00
10300.77
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
KB1H1DSPRFMYMCUFXT09
912810SN9
2050-05-15
1.250
1.250
900.00
430.94
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
KB1H1DSPRFMYMCUFXT09
912810TW8
2043-11-15
4.750
4.750
100.00
100.87
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
KB1H1DSPRFMYMCUFXT09
91282CJS1
2025-12-31
4.250
4.250
1000.00
1007.15
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
KB1H1DSPRFMYMCUFXT09
91282CKE0
2027-03-15
4.250
4.250
310943200.00
319305919.41
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
KB1H1DSPRFMYMCUFXT09
91282CKV2
2027-06-15
4.625
4.625
6000.00
6152.98
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
KB1H1DSPRFMYMCUFXT09
91282CKX8
2029-06-30
4.250
4.250
20560000.00
21144918.59
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
KB1H1DSPRFMYMCUFXT09
91282CLN9
2029-09-30
3.500
3.500
10000.00
10086.99
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
KB1H1DSPRFMYMCUFXT09
91282CMV0
2027-03-31
3.875
3.875
1000.00
1018.29
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
KB1H1DSPRFMYMCUFXT09
91282CNP2
2027-07-31
3.875
3.875
6272200.00
6314873.96
Agency Mortgage-Backed Securities
United States Treasury-U.S. Treasuries (including strips)
KB1H1DSPRFMYMCUFXT09
91282CNU1
2028-08-15
3.625
3.625
98500.00
98720.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140N4L88
2052-10-01
5.000
5.000
6357092.00
5207159.59
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140N4Z83
2052-12-01
5.500
5.500
2629864.00
1874823.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140N5JN5
2052-11-01
5.500
5.500
5761818.00
4317610.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140N5L69
2052-10-01
5.000
5.000
2063487.00
1820013.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140NBRB9
2053-03-01
5.500
5.500
2060726.00
1657632.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140NEZ57
2053-04-01
5.500
5.500
3870000.00
3181350.09
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140NGZQ6
2053-05-01
6.500
6.500
1013721.00
514413.85
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140NMGY7
2053-06-01
5.000
5.000
5500000.00
5143204.55
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140NMLA3
2053-06-01
5.500
5.500
3132000.00
2911546.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140Q86X8
2046-07-01
4.000
4.000
15000000.00
1306056.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140Q8AM7
2047-12-01
4.000
4.000
99084452.00
22419881.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140Q9CP6
2048-06-01
4.000
4.000
75017920.00
20231622.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140Q9NJ8
2048-08-01
4.000
4.000
118623132.00
27367410.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140Q9NV1
2048-08-01
4.500
4.500
39300000.00
12005074.08
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QAC57
2048-12-01
4.000
4.000
24094088.00
5441795.49
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QAMG2
2049-02-01
4.500
4.500
150161950.00
28031479.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QAXP0
2049-04-01
4.000
4.000
68412783.00
20519228.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QDLU6
2050-05-01
3.500
3.500
71330751.00
31916560.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QDPC2
2049-12-01
3.500
3.500
16523850.00
4253043.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QLD60
2051-07-01
2.500
2.500
846000.00
515582.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QMRF3
2051-12-01
2.500
2.500
30000000.00
18324565.87
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QPB71
2047-05-01
2.500
2.500
4393473.00
2968363.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QPPH4
2052-07-01
4.000
4.000
89491000.00
68012702.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QPS40
2052-07-01
5.000
5.000
125108738.00
92882507.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QPSY4
2052-07-01
5.000
5.000
82513512.00
55291726.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QPVK0
2052-07-01
5.000
5.000
137308064.00
103720748.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QQQA6
2052-10-01
5.000
5.000
14145000.00
11081967.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QR5U3
2053-05-01
5.500
5.500
47000000.00
37934453.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QRH22
2053-02-01
6.000
6.000
62814331.00
45339322.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QRHT3
2053-02-01
5.500
5.500
40898155.00
32412657.71
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QRQM8
2053-03-01
6.000
6.000
9900000.00
7558132.31
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QRRQ8
2053-03-01
5.000
5.000
86491010.00
71141048.11
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QRWY5
2053-04-01
5.000
5.000
12400000.00
9347863.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QRXG3
2053-04-01
5.500
5.500
10775452.00
9112790.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QRY64
2053-04-01
4.500
4.500
17538400.00
14260580.26
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QSB67
2053-05-01
4.500
4.500
3027574.00
2487973.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QSNR8
2053-07-01
6.000
6.000
6250000.00
5229739.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QSNW7
2053-07-01
6.500
6.500
15181265.00
12464720.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QSVL2
2053-08-01
6.000
6.000
28556353.00
21376539.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QSVV0
2053-08-01
6.000
6.000
16013000.00
13011749.38
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QSZW4
2053-09-01
6.000
6.000
16133498.00
14438543.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QTCL1
2053-10-01
6.500
6.500
77137760.00
67069277.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QTVM8
2054-01-01
7.000
7.000
26378000.00
22703361.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QU7B6
2054-08-01
5.500
5.500
150805263.00
145326367.97
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QUAR7
2054-03-01
4.500
4.500
21030140.00
18597537.82
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QUB62
2054-03-01
6.000
6.000
30082261.00
26675044.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QUPF7
2054-05-01
5.000
5.000
44121922.00
40432018.20
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QUPG5
2054-05-01
5.000
5.000
57266249.00
52979692.98
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QUPM2
2054-05-01
5.000
5.000
14409922.00
11636582.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QUPQ3
2054-05-01
5.500
5.500
38727730.00
35086671.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QUPR1
2054-05-01
5.500
5.500
91932695.00
85750792.93
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QUPS9
2054-05-01
5.500
5.500
101805482.00
92081908.22
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QUWQ5
2054-06-01
5.500
5.500
14540000.00
14098436.28
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QV3T9
2055-01-01
6.000
6.000
33277000.00
32782125.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QVB37
2054-08-01
6.000
6.000
49521053.00
47140091.63
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QVMB7
2054-10-01
6.500
6.500
38780000.00
37314437.56
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140QVWA8
2054-12-01
5.000
5.000
31941157.00
29966517.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140W0J97
2054-12-01
6.000
6.000
13871602.00
13053918.53
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140W1C27
2055-03-01
5.500
5.500
143898100.00
142155153.03
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140W1WV1
2055-05-01
5.500
5.500
1275000.00
1281854.96
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140W1WY5
2055-04-01
5.500
5.500
63283862.00
62907706.54
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140W2V24
2055-06-01
5.500
5.500
43690499.00
43072966.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140X6J69
2045-08-01
4.000
4.000
17197000.00
5040948.45
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140X9XT7
2036-02-01
2.000
2.000
66847301.00
28058669.35
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140XCX29
2051-09-01
3.000
3.000
55832132.00
33480865.18
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140XJMA8
2052-10-01
5.500
5.500
33031600.00
25469591.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140XJZA4
2052-12-01
5.500
5.500
33200508.00
24784386.39
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140XKNF3
2053-01-01
5.000
5.000
169930450.00
143157470.06
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140XKNL0
2053-02-01
6.000
6.000
5320000.00
4008126.75
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140XLJX7
2053-05-01
6.000
6.000
17744000.00
12206283.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140XLLH9
2053-05-01
5.000
5.000
60314712.00
49254332.94
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140XPZW2
2054-05-01
5.500
5.500
37840000.00
33959015.60
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140XQKN6
2054-07-01
6.000
6.000
142600476.00
130307848.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140XRFE0
2052-02-01
2.000
2.000
55251000.00
41312541.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
3140Y6TX8
2055-06-01
5.500
5.500
112835431.00
113086808.52
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
31418C2A1
2048-09-01
4.500
4.500
500000000.00
38562335.41
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
31418C4G6
2048-11-01
4.500
4.500
500000000.00
41223784.34
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
31418CV27
2048-04-01
3.500
3.500
17433338.00
2249067.89
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
31418D7F3
2051-12-01
2.500
2.500
400000000.00
255595689.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
31418DYC0
2051-04-01
2.500
2.500
230000000.00
127492735.83
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
31418E2E9
2054-02-01
6.000
6.000
341494.00
265541.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
31418FBP1
2054-08-01
6.000
6.000
35606.00
31103.66
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
31418FDC8
2054-10-01
6.000
6.000
23536216.00
20942878.72
Agency Mortgage-Backed Securities
Federal National Mortgage Association-Agency Mortgage-Backed Securities
KB1H1DSPRFMYMCUFXT09
31418FKP1
2055-05-01
6.000
6.000
1547707.00
1515700.97
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38376M2J5
2045-09-20
4.000
4.000
3125000.00
15739.38
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38378FJF8
2039-08-20
3.500
3.500
68365996.00
50595.36
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38378JNT5
2042-01-20
3.500
3.500
64454016.00
21457.24
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38378PA65
2044-01-20
5.000
5.000
3842472.00
45838.39
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38378TJA9
2039-11-20
3.500
3.500
81305088.00
11158.23
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38379P3D7
2045-06-20
1.745
1.745
14285704.00
390385.15
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38379PK71
2045-05-16
5.500
5.500
58277504.00
1288924.55
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38379QWE1
2045-10-20
1.225
1.225
50155120.00
863439.03
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38379TLM9
2045-03-20
4.000
4.000
36602816.00
725169.85
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38380G7Q1
2047-07-20
4.000
4.000
4141000.00
18011.31
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38380HQ39
2047-11-20
4.000
4.000
36500000.00
1631343.69
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38380VYW5
2045-05-20
4.500
4.500
2712045.00
3716.94
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38381N6K9
2055-03-20
0.954
0.954
11855720.00
532899.14
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38381NZE1
2055-07-20
1.554
1.554
50000000.00
3582242.67
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38381NZJ0
2055-07-20
1.554
1.554
107500000.00
6972803.66
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38381NZX9
2055-07-20
0.804
0.804
100000000.00
4780129.81
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38381P2C6
2053-01-20
4.500
4.500
80000000.00
79337760.00
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38381PV59
2055-08-20
5.450
5.450
9555392.00
9584187.98
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38381PV67
2053-04-20
5.000
5.000
22967000.00
23154017.72
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38381PV91
2054-10-20
5.000
5.000
27721000.00
27908778.97
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38381PW25
2055-08-20
5.000
5.000
13614688.00
13561589.20
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38381PW41
2055-08-20
2.210
2.210
61948160.00
4244543.73
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38381PW58
2055-08-20
5.000
5.000
1586604.00
1392446.33
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38381PW74
2055-08-20
0.913
0.913
100000000.00
5272849.75
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38381PY23
2052-03-20
5.000
5.000
10574000.00
10636385.42
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38381PY80
2036-09-20
4.500
4.500
7820000.00
7876061.58
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38381PZ22
2055-08-20
1.614
1.614
150000000.00
11543477.25
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38381PZ30
2051-05-20
5.000
5.000
85726000.00
86308327.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38381PZ97
2055-08-20
4.500
4.500
887755.00
822357.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38381VKD1
2049-05-20
4.000
4.000
11265000.00
47209.27
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38381XSG2
2049-07-20
1.645
1.645
41018048.00
1374387.72
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38381YRS5
2047-09-20
4.500
4.500
131083008.00
7639292.36
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382BX65
2050-01-20
1.595
1.595
49003328.00
3368721.80
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382CRH6
2050-02-20
3.500
3.500
16810000.00
783019.57
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382DRE1
2050-01-20
3.500
3.500
32026240.00
1977792.69
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382EDP9
2050-04-20
3.500
3.500
399999.00
39554.24
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382EW86
2050-05-20
4.500
4.500
339309056.00
23078174.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382FWY6
2050-06-20
3.500
3.500
5203376.00
295392.58
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382GXH0
2050-07-16
3.500
3.500
66262528.00
8466472.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382HQT0
2050-08-20
1.795
1.795
25278368.00
2032830.35
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382JNE2
2050-09-20
3.500
3.500
43106752.00
2737729.06
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382LBD2
2050-11-20
2.500
2.500
25863008.00
2374249.19
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382LEJ6
2050-07-20
3.500
3.500
7741984.00
67639.70
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382MUC1
2051-01-20
2.500
2.500
70322560.00
6633278.80
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382MUE7
2051-01-20
2.500
2.500
66034432.00
6004300.32
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382PAD4
2046-04-20
4.000
4.000
32175488.00
611103.10
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382PEF5
2047-09-20
0.113
0.113
63334334.00
136630.68
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382PPM8
2051-03-20
3.000
3.000
66666576.00
3809582.64
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382Q3F5
2050-08-20
3.000
3.000
160467712.00
13976799.74
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382QFJ4
2051-03-20
3.000
3.000
48333312.00
3673561.62
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382QKL3
2051-04-20
3.500
3.500
2808570.00
188273.15
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382QMJ6
2051-05-16
3.000
3.000
16108440.00
1677539.02
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382QNH9
2051-05-20
2.500
2.500
9264944.00
685861.00
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382QQP8
2051-05-20
3.000
3.000
5900000.00
483388.78
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382TH31
2051-06-20
4.500
4.500
12224928.00
1201207.86
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382WEG8
2051-07-20
1.845
1.845
33130112.00
3204656.99
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382WFL6
2051-07-20
5.000
5.000
12450000.00
1116617.97
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382WWQ6
2051-08-20
2.500
2.500
21198000.00
1673607.98
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382WXJ1
2051-08-20
3.000
3.000
3466476.00
352640.38
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382WYJ0
2051-08-20
3.000
3.000
11250000.00
1144448.79
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382XAQ8
2051-08-20
0.000
0.000
24231264.00
289346.05
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38382XY82
2051-09-20
3.000
3.000
8500000.00
1201440.68
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383C2X7
2051-11-20
3.000
3.000
31572032.00
2861545.48
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383D3P1
2051-12-20
2.500
2.500
23539488.00
2799499.96
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383D3R7
2050-12-20
3.000
3.000
6912250.00
702288.73
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383DET1
2051-11-20
2.000
2.000
2719356.00
240511.18
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383DRM2
2048-03-20
2.500
2.500
17135616.00
1777901.98
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383G2T7
2052-02-20
0.654
0.654
14504320.00
1000517.81
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383HFY0
2051-08-20
3.000
3.000
75000000.00
9609664.52
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383HRE1
2053-01-20
1.904
1.904
50000000.00
2183584.04
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383LBW9
2052-11-20
1.904
1.904
23000000.00
1217456.56
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383MA73
2052-03-20
0.000
0.000
166000000.00
922530.36
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383PAP6
2051-11-20
1.804
1.804
35272640.00
4091937.15
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383PQS3
2048-07-20
1.745
1.745
15520816.00
1070145.68
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383PR94
2052-04-20
0.000
0.000
85667072.00
1320588.11
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383RGU5
2051-06-20
2.500
2.500
17798208.00
2128778.82
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383THM8
2052-06-20
0.000
0.000
59887679.00
1247155.04
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383UDA5
2052-07-20
1.684
1.684
18500000.00
1252689.36
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383UPM6
2052-08-20
1.654
1.654
25000000.00
1913606.21
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383UR51
2051-06-20
3.000
3.000
22603840.00
2935025.47
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383UR69
2047-06-20
4.500
4.500
22132288.00
2925278.38
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383VJL3
2053-01-20
1.904
1.904
26119968.00
1865974.50
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383VJM1
2053-01-20
6.000
6.000
16763168.00
2151030.20
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383WQT6
2053-03-20
1.934
1.934
116851200.00
4841344.38
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383XPU2
2053-04-20
1.254
1.254
250000000.00
7798221.74
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383XZD9
2063-04-20
1.154
1.154
40000000.00
843670.43
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38383YNK4
2052-06-20
1.104
1.104
23635424.00
1401116.72
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38384AL68
2053-06-20
1.654
1.654
50000000.00
1281584.49
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38384BM57
2053-07-20
1.654
1.654
20835571.00
1130837.09
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38384BWC1
2053-06-20
1.654
1.654
100000000.00
4557869.08
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38384CBH1
2053-07-20
1.654
1.654
50000000.00
2423689.04
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38384CGH6
2053-08-20
0.554
0.554
10000000.00
159790.83
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38384CGJ2
2053-08-20
0.604
0.604
10000000.00
164667.54
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38384CUY3
2053-08-20
1.554
1.554
100000000.00
2494587.73
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38384CY60
2053-08-20
1.604
1.604
34615360.00
1640766.93
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38384DH67
2053-11-20
7.000
7.000
7142856.00
396474.21
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38384EEA9
2053-08-20
1.554
1.554
134615381.00
3673167.48
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38384H5W4
2054-01-20
2.654
2.654
78777344.00
7373405.94
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38384JAQ7
2049-03-20
2.500
2.500
25193888.00
2340621.55
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38384KGU9
2054-03-20
6.000
6.000
7000000.00
1158076.37
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38384KHU8
2048-01-20
4.500
4.500
21589520.00
4329457.50
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38384Q2H0
2054-07-20
2.096
2.096
120000000.00
4531332.07
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38384QDW5
2054-07-20
1.654
1.654
53693952.00
3761730.70
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38384UVR7
2054-08-20
0.954
0.954
160000000.00
8188755.63
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38385AGM8
2054-12-20
1.704
1.704
76514816.00
5758123.67
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38385AHD7
2054-07-20
6.500
6.500
1935306.00
325073.91
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38385BB25
2055-01-20
1.661
1.661
120000000.00
8325013.27
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38385BQJ2
2054-12-20
0.904
0.904
100000000.00
4300981.10
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38385BYN4
2055-01-20
1.654
1.654
50000000.00
3643530.52
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38385CC55
2055-02-20
0.904
0.904
56612352.00
2099448.07
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38385DA97
2055-03-20
1.604
1.604
100000000.00
7279076.20
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38385DC20
2055-03-20
1.004
1.004
99808256.00
4988976.42
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38385DJL1
2055-02-20
0.854
0.854
125000000.00
6252133.74
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38385DJQ0
2055-02-20
0.834
0.834
311053312.00
13923873.27
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38385E4Z4
2055-05-20
0.654
0.654
50000000.00
1142774.39
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38385E5J9
2055-05-20
0.824
0.824
59334016.00
2340576.33
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38385EL69
2055-04-20
1.054
1.054
66809120.00
4678543.32
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38385EM43
2055-04-20
1.004
1.004
50000000.00
2558580.93
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38385F4R9
2055-05-20
6.000
6.000
192013.00
191784.94
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38385GC56
2055-06-20
2.154
2.154
67200000.00
5142897.42
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38385GD22
2055-06-20
0.804
0.804
60025728.00
3105438.44
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38385GD63
2055-06-20
0.904
0.904
75000000.00
3854410.14
Agency Mortgage-Backed Securities
Government National Mortgage Association-Agency Collateralized Mortgage Obligation
KB1H1DSPRFMYMCUFXT09
38385GZZ5
2055-05-20
6.000
6.000
162493.00
156274.16
Agency Mortgage-Backed Securities
Y
FITCH'S RATING
F1+
MOODY'S RATING
P-1
S&P RATING
A-1
2025-09-02
2025-09-02
2025-09-02
N
N
N
0.0434
4500000000.00
4500000000.00
0.0304
N
Y
Y
N
- N/A -
Dreyfus Government Cash Management Funds
2025-09-05
/S/Robert Svagna
Robert Svagna
Treasury Manager