N-MFP2 0000763852 XXXXXXXX 2018-06-29 0000763852 S000003909 12 N N 002-95973 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Exempt Government N 26 97 83006767017.41 74952662734.13 66222793849.88 63246693522.12 66313458880.60 95613748059.08 83359646327.88 71729779995.71 71203402497.82 76819489297.27 0.5470 0.5439 0.5090 0.4818 0.4895 0.6301 0.6049 0.5514 0.5425 0.5670 3800333366.17 131539995500.56 131544658381.00 133431188.55 1451820176.07 134026602759.65 134029575056.73 1.0000 0.0195 0.9999 0.9999 0.9999 0.9999 0.9999 C000010941 50000000.00 74977751314.86 74979377174.78 0.9999 0.9999 0.9999 0.9999 0.9999 32440393752.88 27304704915.85 20693895223.56 35994816484.01 23807664539.19 29395617811.05 18627848894.05 20260681921.19 36761600225.54 31530730203.63 106031331549.25 129573522565.92 0.0177 Y JPM Inv Mgmt, Inv Adv Contract, 17956.26; JPM Dist Svcs, Shareholder Servicing Contract, 1379349.45; C000010945 5000000.00 13000050514.32 13000363639.34 0.9999 0.9999 0.9999 0.9999 0.9999 22767552165.66 21713567063.21 28280335260.42 27857266385.71 27306716643.79 26305734035.65 28759277940.14 28519632707.37 25029264615.43 27509097535.19 114601956086.50 115974493529.37 0.0169 Y JPM Inv Mgmt, Inv Adv Contract, 3116.65; JPM Dist Svcs, Shareholder Servicing Contract, 495997.29; C000010943 1000000.00 4833072231.78 4833229162.46 0.9999 0.9999 0.9999 0.9999 0.9999 2815793738.72 2757103630.76 3675290585.67 2877448235.41 2823922459.00 3619542954.65 3767579095.02 2646708788.00 3549773369.32 4014015364.36 14632707619.84 13726669394.39 0.0150 Y JPM Inv Mgmt, Inv Adv Contract, 931.48; JPM Dist Svcs, Shareholder Servicing Contract, 16469.32; C000010944 10000000.00 46417730.93 46420061.00 0.9999 0.9999 0.9999 0.9999 0.9999 2139605.08 2153326.79 76095.77 553171.19 101279.07 666163.48 190771.59 630048.80 889173.15 2279759.46 1262795.49 4292416.05 0.0125 Y JPM Inv Mgmt, Inv Adv Contract, 10.27; JPM Dist Svcs, Shareholder Servicing Contract, 292.08; C000010940 10000000.00 31148040936.51 31148725421.16 0.9999 0.9999 0.9999 0.9999 0.9999 5225731026.86 5398674625.22 5834774324.93 5808711232.62 13733564200.68 14436335500.43 5112210323.80 5430156494.54 8343050182.75 6114712639.76 35247579666.60 33404870821.21 0.0174 Y JPM Inv Mgmt, Inv Adv Contract, 6166.62; JPM Dist Svcs, Shareholder Servicing Contract, 1012392.98; C000010942 1000.00 1312947267.66 1312977807.57 0.9999 0.9999 0.9999 0.9999 0.9999 3253670932.54 3252762339.49 4192149639.88 4171548541.38 4278213505.61 4301936067.65 4123749016.70 4116088036.53 3805439341.14 3860219359.72 17212711802.24 17268224485.60 0.0136 Y JPM Inv Mgmt, Inv Adv Contract, 288.75; JPM Dist Svcs, Shareholder Servicing Contract, 23058.16; C000010946 10000000.00 1654800757.86 1654804793.76 1.0000 1.0000 1.0000 1.0000 1.0000 19786139.95 29784008.32 70531893.39 136736.02 64245009.16 35564278.33 10914169.52 44369642.13 80357980.46 12446258.79 238467594.09 92516916.80 0.0090 Y JPM Inv Mgmt, Inv Adv Contract, 321.22; JPM Dist Svcs, Shareholder Servicing Contract, 504.53; C000165407 1.00 282938808.11 282946181.31 0.9999 0.9999 0.9999 0.9999 0.9999 1191175.22 4739847.21 8511835.15 3436125.73 2514576.39 11673175.36 5726333.99 8392429.34 0.00 12300554.28 16752745.53 36088069.11 0.0095 Y JPM Inv Mgmt, Inv Adv Contract, 62.69; JPM Dist Svcs, Shareholder Servicing Contract, 12246.26; C000191013 5000000.00 20168.36 20169.09 0.9999 0.9999 0.9999 0.9999 0.9999 25.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0164 Y JPM Dist Svcs, Shareholder Servicing Contract, 2.61; C000078417 1000000.00 778464435.65 778475170.84 0.9999 1.0000 0.9999 0.9999 1.0000 29603263.17 53578.03 14196431.71 8595661.52 7425678.53 8209624.29 6754943.01 10117789.16 10744629.90 18826447.00 60743157.32 45749521.97 0.0145 Y JPM Inv Mgmt, Inv Adv Contract, 163.85; C000111395 1000.00 2041605983.30 2041638115.47 0.9999 0.9999 0.9999 0.9999 0.9999 114521100.37 75703541.65 10905197.15 47286733.77 106564571.10 43434406.77 41656799.78 19802585.09 94882146.40 76836735.29 326914027.54 187360636.66 0.0125 Y JPM Inv Mgmt, Inv Adv Contract, 406.48; JPM Dist Svcs, Shareholder Servicing Contract, 3165.06; C000115393 50000000.00 3950492610.31 3950597359.95 0.9999 0.9999 0.9999 0.9999 0.9999 450293768.77 606087710.77 1221901286.94 1240190448.45 419998286.29 1461322068.50 1060005639.49 976729726.21 573669333.82 424079068.56 3369358869.65 4438060024.20 0.0180 Y JPM Inv Mgmt, Inv Adv Contract, 1116.65; Bank of America Corp Bank of America Corp 2.120 0BAN01UN0 9DJT3UXIJIZJI4WXO774 0000860220 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National M 549300M8ZYFG0OCMTT87 2046-10-20 3.000000 904480250.00 765000000.35 Agency Mortgage-Backed Securities Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 750000000.00 750000000.00 0.0056 N Y Y N BANK OF MONTREAL (REPO) 1.93 02JUL2 018 BANK OF MONTREAL (REPO) 1.93 02JUL2 018 1.930 0QH001EF5 NQQ6HPCNCCU6TUTQYE16 0000927971 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mort 2045-09-25 2.500000 2150000.00 1837367.44 Agency Collateralized Mortgage Obligation Federal National Mort 2047-12-01 4.500000 14274198.00 14993259.03 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.500000 1408519.00 1469675.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-03-01 3.000000 509235.00 301061.53 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-01-15 2.000000 2000000.00 581781.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2031-10-15 3.000000 1571000.00 595921.15 Agency Collateralized Mortgage Obligation Government National M 2040-06-15 4.500000 1651113.00 1097395.05 Agency Mortgage-Backed Securities Government National M 2040-08-15 4.000000 20075480.00 12607820.80 Agency Mortgage-Backed Securities Government National M 2040-06-15 4.500000 7586.00 4410.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-07-15 2.000000 10000000.00 4078993.07 Agency Collateralized Mortgage Obligation United States Treasur 254900HROIFWPRGM1V77 2022-02-15 2.000000 369900.00 364084.55 U.S. Treasuries (including strips) Federal Home Loan Mor 2027-06-15 3.000000 1000000.00 808990.15 Agency Collateralized Mortgage Obligation Federal National Mort 2025-10-25 5.000000 2000000.00 515421.29 Agency Collateralized Mortgage Obligation Federal National Mort 2038-01-01 4.000000 628999.00 632948.55 Agency Mortgage-Backed Securities Federal National Mort 2040-07-25 3.000000 13725000.00 2835914.26 Agency Collateralized Mortgage Obligation Federal National Mort 2048-03-01 4.500000 4638976.00 4874882.71 Agency Mortgage-Backed Securities Government National M 2039-10-20 3.000000 10000000.00 1506504.35 Agency Collateralized Mortgage Obligation Federal National Mort 2038-05-01 4.000000 8780864.00 9001053.43 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2022-08-31 1.625000 3003600.00 2892806.42 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-12-15 1.875000 100.00 98.38 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-09-15 1.375000 1197900.00 1172323.16 U.S. Treasuries (including strips) Federal National Mort 2040-04-25 2.500000 10000000.00 1595657.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2027-01-01 3.000000 26321556.00 8071799.00 Agency Mortgage-Backed Securities Federal National Mort 2042-10-25 1.750000 2000000.00 954002.74 Agency Collateralized Mortgage Obligation Federal National Mort 2048-06-01 4.500000 110132000.00 115230622.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-12-01 3.000000 1629158.00 1353501.19 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-06-15 2.000000 15000000.00 9314909.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2041-08-01 3.630000 170568.00 10523.71 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2025-05-15 2.125000 100.00 95.95 U.S. Treasuries (including strips) Federal Home Loan Mor 2038-12-15 3.000000 7088320.00 3134209.15 Agency Collateralized Mortgage Obligation Federal National Mort 2047-12-01 4.500000 2098307.00 2203984.11 Agency Mortgage-Backed Securities Federal National Mort 2037-10-01 4.000000 2032.00 1948.85 Agency Mortgage-Backed Securities Federal National Mort 2042-03-25 1.750000 500000.00 217793.19 Agency Collateralized Mortgage Obligation Government National M 549300M8ZYFG0OCMTT87 2039-04-20 4.250000 1000000.00 87269.02 Agency Collateralized Mortgage Obligation Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0193 200000000.00 200000000.00 0.0015 N Y Y N Bank of Nova Scotia/The Bank of Nova Scotia/The 2.120 0PP003TK7 L3I9ZG2KFGXZ61BMYR72 0001041839 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mort 2035-05-01 3.000000 18686598.00 12551326.07 Agency Mortgage-Backed Securities Federal National Mort 2042-04-01 4.000000 29694442.00 14857138.60 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-02-01 3.500000 127925.00 125308.32 Agency Mortgage-Backed Securities Federal National Mort 2024-11-01 3.020000 285055.00 279762.29 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-12-01 3.500000 448398.00 432286.14 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.000000 1008.00 978.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-08-01 4.000000 35244991.00 19088552.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-12-01 3.500000 33889508.00 33340739.50 Agency Mortgage-Backed Securities Federal National Mort 2046-05-01 3.500000 18885545.00 15179514.74 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-11-20 4.000000 3324861.00 996932.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-02-01 3.500000 29929078.00 29775649.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-08-01 3.500000 28175008.00 14304557.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-12-01 4.000000 39135616.00 17277049.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-09-01 3.500000 77915734.00 37477243.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.500000 1018691.00 1063834.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 3.500000 16184003.00 15837076.68 Agency Mortgage-Backed Securities Federal National Mort 2042-11-01 3.500000 884826.00 431450.78 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.500000 14504578.00 15172093.70 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 3.000000 35994.00 22288.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-04-01 4.000000 888394.00 726848.58 Agency Mortgage-Backed Securities Federal National Mort 2042-03-01 4.000000 26802150.00 13239167.94 Agency Mortgage-Backed Securities Federal National Mort 2042-11-01 3.500000 22444244.00 11491757.85 Agency Mortgage-Backed Securities Federal National Mort 2046-05-01 4.000000 20631288.00 15284515.30 Agency Mortgage-Backed Securities Federal National Mort 2044-04-01 4.000000 12174196.00 9261699.57 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-08-20 3.500000 7218743.00 3086895.93 Agency Mortgage-Backed Securities Federal National Mort 2042-02-01 4.000000 36614015.00 13971204.28 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 54275010.00 53092673.22 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-06-01 4.000000 565335.00 527522.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-08-01 2.500000 43177233.00 15469693.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-02-01 3.500000 12194735.00 11018688.64 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 3.500000 16193632.00 15395743.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-05-01 5.000000 2510183.00 996321.38 Agency Mortgage-Backed Securities Federal National Mort 2042-02-01 4.000000 17103040.00 6525363.36 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 3.500000 254918.00 248785.11 Agency Mortgage-Backed Securities Federal National Mort 2026-07-01 3.500000 1014.00 232.20 Agency Mortgage-Backed Securities Federal National Mort 2026-07-01 4.000000 2814323.00 769885.40 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-12-20 3.000000 17068164.00 15273034.47 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-07-20 3.500000 1056477.00 593300.53 Agency Mortgage-Backed Securities Government National M 2047-02-20 4.500000 21901910.00 14037526.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 4.000000 17736672.00 17431376.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 4.500000 1850894.00 1694277.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-12-01 3.500000 6020183.00 5912192.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.000000 9196436.00 9435501.90 Agency Mortgage-Backed Securities Federal National Mort 2033-03-01 3.500000 345991.00 340526.73 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 4.000000 892035.00 808528.56 Agency Mortgage-Backed Securities Government National M 2041-10-15 4.000000 5542488.00 1504522.75 Agency Mortgage-Backed Securities Government National M 2044-03-20 3.500000 32738562.00 12340118.34 Agency Mortgage-Backed Securities Federal National Mort 2041-07-01 4.500000 28854084.00 12269366.26 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.000000 15409245.00 15066226.17 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 3.500000 4665488.00 3972720.68 Agency Mortgage-Backed Securities Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 500000000.00 500000000.00 0.0037 N Y Y N BMO CAPITAL MARKETS CORP. (REPO) 2. 1 02JUL2018 BMO CAPITAL MARKETS CORP. (REPO) 2. 1 02JUL2018 2.100 0RC001CZ6 0000772028 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-10-01 4.000000 650000.00 386468.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-05-15 4.500000 10501200.00 10825342.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-07-01 3.500000 351905.00 226939.50 Agency Mortgage-Backed Securities Federal Farm Credit B 2035-11-02 3.910000 510000.00 538438.02 Agency Debentures and Agency Strips Federal Home Loan Ban 2018-09-17 1.200000 210000.00 210378.00 Agency Debentures and Agency Strips Federal Farm Credit B 2033-11-28 3.070000 180000.00 171276.05 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2019-01-16 1.250000 35000.00 35012.59 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2020-09-11 2.875000 525000.00 532252.88 Agency Debentures and Agency Strips Federal Farm Credit B 2020-12-11 0.000000 103000.00 103233.62 Agency Debentures and Agency Strips Federal Home Loan Ban 2019-08-26 2.150000 125000.00 125495.73 Agency Debentures and Agency Strips Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2020-11-17 1.875000 489000.00 481859.38 Agency Debentures and Agency Strips Federal Home Loan Mor 2040-11-01 4.000000 3174254.00 833663.30 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2021-08-12 1.125000 905000.00 867525.08 Agency Debentures and Agency Strips Federal National Mort 2020-03-06 1.750000 35000.00 34741.11 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2023-01-19 2.375000 500000.00 495735.83 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2019-10-24 1.330000 5000.00 4933.16 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2024-09-06 2.625000 800000.00 794543.67 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2021-08-17 1.250000 735000.00 706771.10 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2040-05-01 4.500000 1003462.00 176399.62 Agency Mortgage-Backed Securities Federal National Mort 2041-12-01 4.000000 1000.00 325.23 Agency Mortgage-Backed Securities Federal National Mort 2046-11-25 2.591130 4337483.00 3570122.99 Agency Collateralized Mortgage Obligation Federal National Mort B1V7KEBTPIMZEU4LTD58 2019-08-02 0.875000 154000.00 151966.11 Agency Debentures and Agency Strips Federal National Mort 2045-08-01 4.000000 181200.00 122358.14 Agency Mortgage-Backed Securities Tennessee Valley Auth 549300HE1ISW43LNKM54 2021-02-15 3.875000 123000.00 128469.02 Agency Debentures and Agency Strips Government National M 2046-08-20 3.000000 5353655.00 5123792.25 Agency Collateralized Mortgage Obligation Government National M 2042-05-15 3.500000 3169435.00 1282928.29 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2022-01-05 2.000000 765000.00 753323.55 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2021-02-26 1.375000 12000.00 11670.69 Agency Debentures and Agency Strips Federal National Mort 2038-03-01 3.500000 1090792.00 1078325.98 Agency Mortgage-Backed Securities Federal National Mort 2043-01-01 4.500000 422787.00 200003.93 Agency Mortgage-Backed Securities Federal National Mort 2029-02-25 4.000000 3432026.00 3551711.42 Agency Collateralized Mortgage Obligation Federal National Mort 2018-12-12 1.150000 90000.00 89643.87 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2019-02-26 1.000000 164000.00 163202.41 Agency Debentures and Agency Strips Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 43228.00 17529.35 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2019-10-02 1.250000 753000.00 744017.34 Agency Debentures and Agency Strips Federal Farm Credit B 2018-08-01 5.050000 5000.00 5117.46 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2018-07-27 0.000000 850000.00 848767.50 Agency Debentures and Agency Strips Federal Home Loan Ban 2020-08-21 2.400000 30000.00 30133.00 Agency Debentures and Agency Strips Federal Home Loan Ban 2018-07-10 1.000000 50000.00 50220.22 Agency Debentures and Agency Strips Federal Home Loan Mor 2048-02-15 3.500000 10101000.00 9464578.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2020-01-17 1.500000 648000.00 642822.48 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2019-10-24 1.000000 875000.00 859911.11 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2020-11-30 1.500000 47000.00 45833.38 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2026-09-24 1.875000 91000.00 83625.17 Agency Debentures and Agency Strips Federal National Mort 2046-11-25 2.591130 4650000.00 3847838.32 Agency Collateralized Mortgage Obligation Federal National Mort B1V7KEBTPIMZEU4LTD58 2018-09-18 1.875000 887000.00 891461.98 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2018-07-20 1.125000 11000.00 11049.60 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2021-05-06 1.250000 89000.00 85810.26 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2026-04-24 2.125000 37000.00 34812.07 Agency Debentures and Agency Strips Federal Home Loan Mor 2031-02-15 4.000000 11102000.00 11285900.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2019-07-19 0.875000 155000.00 153130.53 Agency Debentures and Agency Strips Federal Home Loan Ban 2020-03-18 3.000000 10000.00 10152.57 Agency Debentures and Agency Strips Federal Home Loan Mor 2042-06-01 3.500000 2772494.00 1256527.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-05-15 3.500000 1647537.00 1598308.71 Agency Collateralized Mortgage Obligation Federal Farm Credit B 2036-04-17 5.410000 50000.00 62956.50 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2019-05-28 1.375000 935000.00 928056.72 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2019-06-14 1.625000 750000.00 745505.31 Agency Debentures and Agency Strips Federal Home Loan Ban 2023-06-09 2.125000 10000.00 9728.81 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2018-08-07 0.625000 280000.00 280301.08 Agency Debentures and Agency Strips Government National M 2047-02-20 3.000000 1924000.00 1787159.99 Agency Collateralized Mortgage Obligation Federal National Mort 2019-01-28 1.375000 565000.00 565523.96 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-06-01 4.000000 115000.00 102641.79 Agency Mortgage-Backed Securities Federal National Mort 2042-06-01 4.000000 5113784.00 2021076.80 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2020-06-22 1.500000 965000.00 945740.21 Agency Debentures and Agency Strips Federal National Mort 2046-03-01 4.000000 687938.00 488873.74 Agency Mortgage-Backed Securities Government National M 2041-06-15 6.000000 11450677.00 1831408.78 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2019-04-15 1.125000 75000.00 74463.94 Agency Debentures and Agency Strips Federal Home Loan Mor 2037-02-15 4.000000 7456000.00 7684564.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2032-07-15 6.250000 24000.00 32708.33 Agency Debentures and Agency Strips Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2019-08-15 1.375000 125000.00 124182.26 Agency Debentures and Agency Strips Federal National Mort 2041-11-25 3.000000 2132545.00 2037306.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2048-02-01 3.500000 14405432.00 14166295.36 Agency Mortgage-Backed Securities Federal Farm Credit B 2020-09-29 2.875000 65000.00 65802.59 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2019-08-05 0.875000 290000.00 286125.60 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2022-03-11 2.250000 895000.00 885146.05 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2019-09-26 1.000000 730000.00 718826.13 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2019-06-21 1.125000 900000.00 889416.00 Agency Debentures and Agency Strips Federal Farm Credit B 2018-10-22 5.500000 125000.00 127703.26 Agency Debentures and Agency Strips Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 100000000.00 100000000.00 0.0007 N Y Y N BNP Paribas SA BNP Paribas SA 2.120 0QK003GV0 R0MUWSFPU8MPRO8K5P83 0001456945 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mort 2046-08-01 3.500000 1026.00 847.25 Agency Mortgage-Backed Securities Federal National Mort 2027-10-01 3.500000 1870689.00 1025622.06 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 3.500000 802000.00 739853.92 Agency Mortgage-Backed Securities Federal National Mort 2042-12-01 3.500000 4702584.00 3471099.56 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 3.500000 25918752.00 24714419.82 Agency Mortgage-Backed Securities Federal National Mort 2033-01-01 3.000000 6281403.00 5932779.26 Agency Mortgage-Backed Securities Federal National Mort 2032-12-01 3.000000 5100920.00 4587658.68 Agency Mortgage-Backed Securities Federal National Mort 2038-01-25 5.000000 9234920.00 2452886.95 Agency Collateralized Mortgage Obligation Federal National Mort B1V7KEBTPIMZEU4LTD58 2032-05-01 3.500000 68259740.00 26427398.29 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.500000 16081854.00 15199027.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-08-01 7.000000 6027680.00 1485737.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-11-01 4.000000 32155927.00 18567608.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-02-15 6.000000 45.00 2.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2036-01-01 3.697000 3110.00 34.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 3.500000 12790096.00 12467509.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.500000 21063808.00 22076662.07 Agency Mortgage-Backed Securities Government National M 2042-09-20 2.750000 1024920.00 155217.12 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-02-20 3.500000 70617046.00 44727114.56 Agency Mortgage-Backed Securities Government National M 2044-04-20 3.000000 106755.00 18975.46 Agency Mortgage-Backed Securities Government National M 2046-01-20 3.500000 515814.00 231995.96 Agency Mortgage-Backed Securities Government National M 2043-05-20 2.500000 1097724.00 199643.36 Agency Mortgage-Backed Securities Government National M 2041-11-20 3.125000 1651640.00 257112.60 Agency Mortgage-Backed Securities Government National M 2042-01-20 3.375000 1200838.00 172679.48 Agency Mortgage-Backed Securities Government National M 2045-08-20 2.500000 200000.00 122454.71 Agency Mortgage-Backed Securities Federal National Mort 2043-08-25 5.807000 266.00 191.58 Agency Collateralized Mortgage Obligation Federal National Mort 2047-10-01 3.500000 24711358.00 23777153.09 Agency Mortgage-Backed Securities Federal National Mort 2039-01-01 6.500000 1226.00 46.09 Agency Mortgage-Backed Securities Federal National Mort 2044-10-01 4.000000 3072415.00 1621858.04 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 1488241.00 1496964.30 Agency Mortgage-Backed Securities Federal National Mort 2037-12-01 4.000000 17215371.00 16847702.92 Agency Mortgage-Backed Securities Federal National Mort 2046-04-01 4.000000 580734.00 400357.05 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 3.500000 19196672.00 18780215.32 Agency Mortgage-Backed Securities Federal National Mort 2046-10-01 4.000000 24985.00 22798.51 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.500000 2094561.00 2191117.09 Agency Mortgage-Backed Securities Federal National Mort 2040-11-01 4.000000 35028.00 11657.07 Agency Mortgage-Backed Securities Government National M 2046-11-20 2.500000 188072.00 20490.60 Agency Mortgage-Backed Securities Government National M 2043-10-20 3.000000 6197455.00 1068958.68 Agency Mortgage-Backed Securities Government National M 2041-05-20 2.625000 691207.00 275695.15 Agency Mortgage-Backed Securities Government National M 2044-04-20 2.500000 1500000.00 353900.73 Agency Mortgage-Backed Securities Government National M 2047-01-20 3.500000 802276.00 791911.63 Agency Mortgage-Backed Securities Government National M 2042-12-20 3.375000 1163766.00 275986.34 Agency Mortgage-Backed Securities Government National M 2046-04-20 3.000000 13320728.00 7472183.57 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 5000708.00 5289343.87 Agency Mortgage-Backed Securities Government National M 2047-09-20 3.500000 1621086.00 1609848.48 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-10-20 3.000000 2795127.00 2342232.38 Agency Mortgage-Backed Securities Government National M 2042-09-20 2.750000 2000000.00 414533.37 Agency Mortgage-Backed Securities Government National M 2043-10-20 3.500000 14482970.00 1497955.89 Agency Mortgage-Backed Securities Government National M 2045-11-20 3.500000 407494.00 137982.69 Agency Mortgage-Backed Securities Government National M 2044-03-20 3.000000 328116.00 55779.42 Agency Mortgage-Backed Securities Government National M 2044-12-20 3.500000 5261098.00 1280253.47 Agency Mortgage-Backed Securities Government National M 2046-09-20 2.500000 216679.00 89793.31 Agency Mortgage-Backed Securities Government National M 2043-01-20 3.500000 5019460.00 735079.31 Agency Mortgage-Backed Securities Government National M 2044-06-20 2.625000 3964062.00 684788.54 Agency Mortgage-Backed Securities Government National M 2042-07-20 2.750000 3000000.00 570383.43 Agency Mortgage-Backed Securities Government National M 2042-04-20 2.625000 16392800.00 2658528.18 Agency Mortgage-Backed Securities Government National M 2045-09-20 2.500000 2191084.00 400340.14 Agency Mortgage-Backed Securities Government National M 2042-05-20 3.000000 1499999.00 175746.17 Agency Mortgage-Backed Securities Government National M 2047-01-20 2.500000 626841.00 147304.14 Agency Mortgage-Backed Securities Government National M 2041-11-20 3.125000 2500000.00 301174.44 Agency Mortgage-Backed Securities Government National M 2041-12-20 3.125000 420974.00 54877.65 Agency Mortgage-Backed Securities Government National M 2043-03-20 2.500000 12010000.00 2790452.44 Agency Mortgage-Backed Securities Government National M 2041-11-20 2.500000 1222264.00 161567.85 Agency Mortgage-Backed Securities Government National M 2038-12-20 5.500000 2354.00 19.41 Agency Mortgage-Backed Securities Government National M 2044-03-20 3.500000 46006449.00 17341171.71 Agency Mortgage-Backed Securities Government National M 2042-01-20 3.375000 1500000.00 198133.05 Agency Mortgage-Backed Securities Government National M 2041-11-20 3.125000 3593282.00 794706.02 Agency Mortgage-Backed Securities Government National M 2034-08-20 6.583690 1048810.00 829892.38 Agency Collateralized Mortgage Obligation Government National M 2044-06-20 2.625000 718226.00 225609.04 Agency Mortgage-Backed Securities Government National M 2043-11-20 3.125000 3443386.00 317942.20 Agency Mortgage-Backed Securities Government National M 2046-11-20 3.000000 1193027.00 631664.14 Agency Mortgage-Backed Securities Government National M 2046-04-20 3.000000 342010.00 273352.66 Agency Mortgage-Backed Securities Government National M 2041-06-20 3.250000 1287.00 72.45 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-07-01 3.000000 6196432.00 4762601.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-10-01 4.000000 1696760.00 723277.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-08-01 3.000000 943122.00 800029.17 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-09-01 3.500000 39346816.00 37176745.76 Agency Mortgage-Backed Securities Government National M 2045-01-20 3.500000 834541.00 189747.89 Agency Mortgage-Backed Securities Government National M 2043-02-20 3.375000 2300000.00 466491.09 Agency Mortgage-Backed Securities Government National M 2045-02-20 2.500000 1037094.00 665220.16 Agency Mortgage-Backed Securities Government National M 2042-03-20 3.375000 3525000.00 519319.92 Agency Mortgage-Backed Securities Government National M 2041-01-20 4.000000 3793394.00 501949.81 Agency Mortgage-Backed Securities Government National M 2041-09-20 3.250000 2427660.00 864901.13 Agency Mortgage-Backed Securities Government National M 2043-01-20 3.500000 1450000.00 326333.79 Agency Mortgage-Backed Securities Government National M 2046-03-20 2.500000 668714.00 172287.14 Agency Mortgage-Backed Securities Government National M 2044-09-20 3.500000 219922.00 39201.51 Agency Mortgage-Backed Securities Government National M 2046-09-20 3.000000 1044015.00 768455.99 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-03-20 3.000000 44768512.00 31132170.60 Agency Mortgage-Backed Securities Government National M 2046-08-20 2.500000 904413.00 442792.18 Agency Mortgage-Backed Securities Government National M 2041-08-20 3.250000 2083084.00 521980.06 Agency Mortgage-Backed Securities Government National M 2042-11-20 3.125000 28685000.00 5477224.28 Agency Mortgage-Backed Securities Government National M 2043-12-20 3.375000 1787606.00 333939.76 Agency Mortgage-Backed Securities Government National M 2045-10-20 3.500000 828343.00 314128.62 Agency Mortgage-Backed Securities Government National M 2044-05-20 3.500000 5000010.00 621113.74 Agency Mortgage-Backed Securities Government National M 2047-04-20 4.000000 148339.00 149740.74 Agency Mortgage-Backed Securities Government National M 2041-09-20 3.250000 1331.00 283.23 Agency Mortgage-Backed Securities Government National M 2042-02-20 3.375000 4515000.00 656717.55 Agency Mortgage-Backed Securities Government National M 2044-11-20 3.125000 357651.00 97746.83 Agency Mortgage-Backed Securities Government National M 2045-10-20 3.500000 337163.00 146381.86 Agency Mortgage-Backed Securities United States Treasur 2040-08-15 0.000000 799700.00 419162.76 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-08-15 0.000000 16.76 12.84 U.S. Treasuries (including strips) United States Treasur 2037-11-15 0.000000 68.86 38.52 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-08-31 1.625000 1100.00 1059.42 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-06-15 0.875000 10741400.00 10593949.57 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2030-02-15 0.000000 5.07 3.59 U.S. Treasuries (including strips) Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-11-01 4.500000 2865414.00 2932254.16 Agency Mortgage-Backed Securities Federal National Mort 2043-11-01 4.000000 1000000.00 646187.16 Agency Mortgage-Backed Securities Federal National Mort 2023-06-01 5.500000 1921.00 118.25 Agency Mortgage-Backed Securities Federal National Mort 2041-12-01 2.833000 3709.00 1041.22 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 4.000000 2448.00 2353.41 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 2395089.00 2527536.11 Agency Mortgage-Backed Securities Federal National Mort 2043-03-01 3.500000 17403.00 6671.38 Agency Mortgage-Backed Securities Federal National Mort 2026-05-01 4.000000 17000000.00 3930239.93 Agency Mortgage-Backed Securities Federal National Mort 2045-03-25 7.000000 22999629.00 871082.99 Agency Collateralized Mortgage Obligation Federal National Mort 2047-09-01 4.000000 21851541.00 21455698.87 Agency Mortgage-Backed Securities Federal National Mort 2046-02-01 4.000000 363664.00 296130.27 Agency Mortgage-Backed Securities Federal National Mort 2045-06-01 4.500000 1150513.00 882942.82 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.500000 4063606.00 4260108.20 Agency Mortgage-Backed Securities Federal National Mort 2042-11-01 2.700000 1479964.00 964825.79 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.000000 1316535.00 1340441.05 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 3.500000 9714911.00 9524365.04 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 4.000000 10300832.00 8800624.19 Agency Mortgage-Backed Securities Government National M 2042-06-20 2.625000 1000000.00 193280.36 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2041-06-20 4.500000 88716436.00 16493609.13 Agency Mortgage-Backed Securities Federal National Mort 2030-09-01 3.000000 5957456.00 4589569.40 Agency Mortgage-Backed Securities Federal National Mort 2045-01-01 4.000000 1473822.00 1013025.89 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 3.500000 6192.00 5815.62 Agency Mortgage-Backed Securities Federal National Mort 2045-04-01 3.500000 7500000.00 6417119.84 Agency Mortgage-Backed Securities Federal National Mort 2042-02-01 3.500000 3571265.00 1726803.80 Agency Mortgage-Backed Securities Government National M 2042-09-20 3.250000 1448.00 209.33 Agency Mortgage-Backed Securities Government National M 2043-02-20 3.375000 943391.00 97434.74 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.000000 43364493.00 43945344.78 Agency Mortgage-Backed Securities Government National M 2043-02-20 3.500000 500000.00 88007.49 Agency Mortgage-Backed Securities Government National M 2047-01-20 3.000000 394362.00 387175.38 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2028-01-20 2.500000 1703948.00 680474.45 Agency Mortgage-Backed Securities Government National M 2045-09-20 3.500000 425823.00 97226.45 Agency Mortgage-Backed Securities Government National M 2041-10-20 4.000000 9606912.00 2205438.47 Agency Mortgage-Backed Securities Government National M 2045-07-20 3.000000 1893393.00 398418.39 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-08-20 3.000000 21732643.00 20241258.91 Agency Mortgage-Backed Securities Government National M 2045-11-20 3.000000 375904.00 79802.37 Agency Mortgage-Backed Securities Government National M 2043-12-20 3.125000 1432642.00 173607.08 Agency Mortgage-Backed Securities Government National M 2043-01-20 2.500000 2637549.00 455191.80 Agency Mortgage-Backed Securities Government National M 2044-12-20 3.500000 8761687.00 490979.32 Agency Mortgage-Backed Securities Government National M 2045-11-20 3.000000 468446.00 448898.88 Agency Mortgage-Backed Securities Government National M 2045-01-20 3.500000 126752.00 24113.42 Agency Mortgage-Backed Securities Government National M 2042-07-20 2.750000 6500000.00 1015434.80 Agency Mortgage-Backed Securities Government National M 2041-06-20 2.625000 213716.00 39981.92 Agency Mortgage-Backed Securities Government National M 2042-02-20 3.500000 1025000.00 154964.57 Agency Mortgage-Backed Securities Government National M 2046-06-20 3.000000 200000.00 134473.16 Agency Mortgage-Backed Securities Government National M 2041-05-20 2.625000 2000000.00 272023.53 Agency Mortgage-Backed Securities Government National M 2045-11-20 2.500000 2912809.00 184808.03 Agency Mortgage-Backed Securities Government National M 2041-10-20 3.125000 2071.00 259.27 Agency Mortgage-Backed Securities Government National M 2046-06-20 2.500000 338400.00 171314.22 Agency Mortgage-Backed Securities Government National M 2044-04-20 2.625000 50001.00 10465.20 Agency Mortgage-Backed Securities Government National M 2044-10-20 3.125000 1423035.00 105572.37 Agency Mortgage-Backed Securities Government National M 2047-03-20 3.000000 434167.00 336250.61 Agency Mortgage-Backed Securities Government National M 2046-06-20 3.500000 804405.00 455327.84 Agency Mortgage-Backed Securities Government National M 2044-05-20 3.000000 2957644.00 339138.95 Agency Mortgage-Backed Securities Government National M 2042-02-20 3.375000 10206824.00 1552396.22 Agency Mortgage-Backed Securities Government National M 2044-02-20 3.500000 5711607.00 559972.14 Agency Mortgage-Backed Securities Government National M 2040-10-20 3.625000 4921049.00 451644.81 Agency Mortgage-Backed Securities Government National M 2046-03-20 3.000000 739838.00 336860.44 Agency Mortgage-Backed Securities Government National M 2047-08-20 3.000000 2299800.00 2193602.70 Agency Mortgage-Backed Securities Government National M 2041-12-20 3.375000 2058.00 343.26 Agency Mortgage-Backed Securities Government National M 2045-05-20 3.000000 1200014.00 394785.98 Agency Mortgage-Backed Securities Government National M 2044-05-20 2.625000 688328.00 109074.71 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.500000 56825.00 59620.02 Agency Mortgage-Backed Securities Government National M 2046-07-20 3.500000 393772.00 248832.15 Agency Mortgage-Backed Securities Government National M 2041-11-20 3.125000 194762.00 40034.57 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-04-20 4.000000 6308224.00 6452636.33 Agency Mortgage-Backed Securities Federal National Mort 2028-01-01 3.000000 2616548.00 1313405.40 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 3.500000 22534421.00 21940344.45 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 4.000000 70986824.00 67016619.06 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 2876144.00 2935839.94 Agency Mortgage-Backed Securities Federal National Mort 2046-08-01 3.500000 39736.00 32732.33 Agency Mortgage-Backed Securities Federal National Mort 2046-08-01 4.000000 244681.00 205808.20 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 3.500000 1000.00 967.06 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-08-01 3.000000 1965006.00 1825210.48 Agency Mortgage-Backed Securities Federal National Mort 2056-05-01 3.500000 1283338.00 1083157.76 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.500000 1901158.00 1995036.82 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.500000 179085.00 154976.98 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 2466059.00 2588389.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-12-01 4.000000 18307454.00 4444200.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-12-01 3.025000 3743000.00 1253623.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-02-01 4.000000 2606080.00 1012678.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 4.500000 3120885.00 3037703.11 Agency Mortgage-Backed Securities Federal National Mort 2037-12-01 4.000000 1532032.00 1559629.42 Agency Mortgage-Backed Securities Federal National Mort 2031-10-01 3.000000 1644643.00 1384553.61 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.000000 1211150.00 1160755.84 Agency Mortgage-Backed Securities Federal National Mort 2046-11-01 3.000000 13000000.00 11572913.33 Agency Mortgage-Backed Securities Federal National Mort 2028-06-01 3.500000 763857.00 777032.94 Agency Mortgage-Backed Securities Federal National Mort 2054-07-25 3.000000 34506442.00 11620516.96 Agency Collateralized Mortgage Obligation Federal National Mort 2048-02-01 3.000000 4355618.00 4229655.66 Agency Mortgage-Backed Securities Federal National Mort 2033-01-01 3.000000 1091236.00 962238.10 Agency Mortgage-Backed Securities Federal National Mort 2046-10-01 2.500000 9771536.00 8336190.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 4.000000 3733413.00 3591088.92 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2032-02-15 0.000000 38.96 25.94 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-05-15 0.000000 102.18 49.70 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2046-02-15 2.500000 200.00 183.71 U.S. Treasuries (including strips) Federal Home Loan Mor 2029-11-01 3.000000 37771732.00 21972777.61 Agency Mortgage-Backed Securities Government National M 2045-04-20 3.500000 365218.00 35942.61 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-12-20 4.000000 40773100.00 40458460.50 Agency Mortgage-Backed Securities Government National M 2043-02-20 3.500000 510000.00 93653.64 Agency Mortgage-Backed Securities Government National M 2044-11-20 3.000000 13953092.00 2931036.99 Agency Mortgage-Backed Securities Government National M 2041-08-20 2.500000 292297.00 248463.42 Agency Mortgage-Backed Securities Government National M 2044-08-20 2.750000 1250496.00 128984.91 Agency Mortgage-Backed Securities Government National M 2046-07-20 3.000000 831130.00 584316.81 Agency Mortgage-Backed Securities Government National M 2042-03-20 4.000000 417827.00 45275.44 Agency Mortgage-Backed Securities Government National M 2046-01-20 2.500000 1359842.00 258065.44 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-03-20 3.500000 26015307.00 25964823.88 Agency Mortgage-Backed Securities Government National M 2042-01-20 3.375000 3657.00 820.91 Agency Mortgage-Backed Securities Government National M 2042-05-20 2.625000 18578754.00 2331574.47 Agency Mortgage-Backed Securities Government National M 2047-03-20 2.500000 265109.00 164773.88 Agency Mortgage-Backed Securities Government National M 2043-12-20 3.000000 671071.00 230795.44 Agency Mortgage-Backed Securities Government National M 2042-03-20 3.375000 3416843.00 535892.94 Agency Mortgage-Backed Securities Government National M 2042-03-20 3.375000 4498992.00 784523.08 Agency Mortgage-Backed Securities Government National M 2044-03-20 3.375000 3195004.00 735401.17 Agency Mortgage-Backed Securities Government National M 2044-08-20 2.750000 500000.00 88442.52 Agency Mortgage-Backed Securities Government National M 2045-05-20 2.500000 1000000.00 557423.55 Agency Mortgage-Backed Securities Government National M 2042-06-20 2.625000 3252499.00 451878.63 Agency Mortgage-Backed Securities Government National M 2043-09-20 2.750000 611662.00 158489.84 Agency Mortgage-Backed Securities Government National M 2045-05-20 3.000000 761120.00 98475.48 Agency Mortgage-Backed Securities Government National M 2045-06-20 3.000000 300000.00 96390.60 Agency Mortgage-Backed Securities Government National M 2042-06-20 2.625000 500000.00 91097.53 Agency Mortgage-Backed Securities Government National M 2042-12-20 3.125000 3000000.00 619370.07 Agency Mortgage-Backed Securities Government National M 2042-12-20 3.375000 1164741.00 136526.09 Agency Mortgage-Backed Securities Government National M 2047-03-20 2.000000 2960894.00 2213597.10 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2019-05-15 0.000000 76.39 74.88 U.S. Treasuries (including strips) Government National M 2045-12-20 3.000000 1353539.00 635332.03 Agency Mortgage-Backed Securities United States Treasur 2045-02-15 0.000000 18.31 8.22 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-11-30 1.250000 971100.00 968614.41 U.S. Treasuries (including strips) Government National M 2045-06-20 2.500000 1363381.00 208550.83 Agency Mortgage-Backed Securities Government National M 2041-07-20 2.750000 4670000.00 712196.57 Agency Mortgage-Backed Securities Government National M 2041-12-20 3.125000 1139256.00 159711.44 Agency Mortgage-Backed Securities Government National M 2044-11-20 3.125000 899397.00 178168.12 Agency Mortgage-Backed Securities Government National M 2045-03-20 3.000000 3578773.00 1434446.40 Agency Mortgage-Backed Securities Government National M 2047-07-20 2.500000 266179.00 189322.51 Agency Mortgage-Backed Securities Government National M 2043-02-20 3.000000 500000.00 123271.85 Agency Mortgage-Backed Securities Government National M 2040-08-20 2.750000 4249996.00 794699.43 Agency Mortgage-Backed Securities Government National M 2044-07-20 2.750000 2966301.00 373663.74 Agency Mortgage-Backed Securities Government National M 2041-07-20 3.000000 10483614.00 1076125.89 Agency Mortgage-Backed Securities Government National M 2046-03-20 3.000000 265487.00 257106.70 Agency Mortgage-Backed Securities Government National M 2043-12-20 4.500000 35815552.00 11376329.20 Agency Mortgage-Backed Securities Government National M 2044-07-20 3.500000 1471658.00 353795.96 Agency Mortgage-Backed Securities Government National M 2046-02-20 3.000000 5023168.00 3143239.15 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 3.500000 3633230.00 3574310.09 Agency Mortgage-Backed Securities Federal National Mort 2036-05-01 6.500000 1907.00 24.57 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-02-01 4.000000 2823316.00 2633467.24 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-02-01 3.500000 13225979.00 11564482.96 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-02-01 3.500000 4421013.00 4253790.65 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2041-06-15 5.500000 6000000.00 3533974.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-04-01 4.000000 6738.00 6330.63 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2045-11-15 0.000000 16.90 7.41 U.S. Treasuries (including strips) Federal Home Loan Mor 2047-08-01 3.500000 34073.00 32124.92 Agency Mortgage-Backed Securities Government National M 2045-01-20 3.000000 589148.00 135667.41 Agency Mortgage-Backed Securities Government National M 2047-06-20 2.500000 50001.00 31556.44 Agency Mortgage-Backed Securities Government National M 2042-06-20 2.625000 4678990.00 623007.46 Agency Mortgage-Backed Securities Government National M 2043-03-20 4.000000 3066991.00 213697.73 Agency Mortgage-Backed Securities Government National M 2044-10-20 3.125000 2476784.00 763038.48 Agency Mortgage-Backed Securities Government National M 2043-08-20 2.500000 1701015.00 585588.05 Agency Mortgage-Backed Securities Government National M 2044-09-20 3.000000 7420000.00 1257112.20 Agency Mortgage-Backed Securities Government National M 2047-09-20 4.500000 1745060.00 1798978.57 Agency Mortgage-Backed Securities Government National M 2041-11-20 3.125000 3750000.00 566857.96 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2023-05-15 1.750000 16100.00 15414.99 U.S. Treasuries (including strips) United States Treasur 2037-02-15 0.000000 231.04 132.30 U.S. Treasuries (including strips) Federal National Mort 2056-03-01 4.000000 16345.00 14558.85 Agency Mortgage-Backed Securities Federal National Mort 2043-09-01 4.500000 449812.00 231270.56 Agency Mortgage-Backed Securities Federal National Mort 2031-12-01 3.000000 5392588.00 4802196.57 Agency Mortgage-Backed Securities Federal National Mort 2036-06-01 6.000000 4000000.00 44545.30 Agency Mortgage-Backed Securities Federal National Mort 2041-04-01 4.158000 3644920.00 506597.57 Agency Mortgage-Backed Securities Federal National Mort 2043-05-01 3.000000 7926410.00 4485875.26 Agency Mortgage-Backed Securities Federal National Mort 2045-12-01 3.500000 22800021.00 17772289.38 Agency Mortgage-Backed Securities Federal National Mort 2044-11-01 4.000000 19636.00 9800.27 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.000000 3900300.00 3936431.13 Agency Mortgage-Backed Securities Federal National Mort 2046-09-01 3.500000 26689983.00 22706204.06 Agency Mortgage-Backed Securities Federal National Mort 2045-12-01 4.000000 6163352.00 4674967.89 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.500000 3262374.00 3426615.11 Agency Mortgage-Backed Securities Federal National Mort 2043-11-01 4.500000 21396700.00 11665493.50 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 3.500000 20612806.00 20154197.69 Agency Mortgage-Backed Securities Federal National Mort 2040-11-01 4.000000 36575378.00 12058308.13 Agency Mortgage-Backed Securities Federal National Mort 2046-09-01 3.500000 31832690.00 27777700.59 Agency Mortgage-Backed Securities Federal National Mort 2027-07-01 2.500000 36995621.00 13770558.03 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 3.500000 19652864.00 18724942.17 Agency Mortgage-Backed Securities Federal National Mort 2038-02-01 3.000000 5738325.00 5464599.58 Agency Mortgage-Backed Securities Government National M 2041-09-20 3.000000 500000.00 79589.43 Agency Mortgage-Backed Securities Government National M 2044-04-20 2.625000 4486140.00 776120.33 Agency Mortgage-Backed Securities Government National M 2047-05-20 3.000000 2727288.00 2280216.80 Agency Mortgage-Backed Securities Government National M 2044-01-20 4.500000 2658234.00 873033.17 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-11-20 3.500000 20596380.00 12514600.30 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 2635402.00 2749989.28 Agency Mortgage-Backed Securities Government National M 2043-05-20 2.500000 8000001.00 1331037.29 Agency Mortgage-Backed Securities Government National M 2046-10-20 2.500000 258426.00 251850.71 Agency Mortgage-Backed Securities Government National M 2044-02-20 3.000000 2175000.00 391091.07 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-02-20 3.000000 16610775.00 16088709.64 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-04-20 4.500000 18233800.00 18922028.86 Agency Mortgage-Backed Securities Government National M 2038-02-16 2.605060 10171164.00 1512593.60 Agency Collateralized Mortgage Obligation Government National M 2042-10-20 3.125000 1000000.00 188677.28 Agency Mortgage-Backed Securities Government National M 2042-09-20 2.750000 750000.00 137921.04 Agency Mortgage-Backed Securities Government National M 2040-05-20 2.625000 3550000.00 480338.26 Agency Mortgage-Backed Securities Government National M 2041-08-20 3.000000 24086556.00 3396018.37 Agency Mortgage-Backed Securities Government National M 2042-01-20 3.500000 2098210.00 260071.32 Agency Mortgage-Backed Securities Government National M 2044-09-20 2.750000 907870.00 174461.98 Agency Mortgage-Backed Securities Government National M 2047-02-20 3.500000 464772.00 367864.64 Agency Mortgage-Backed Securities Government National M 2043-12-20 3.375000 233076.00 31695.45 Agency Mortgage-Backed Securities Government National M 2040-10-20 3.125000 500000.00 74380.00 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 4.500000 10061.00 9591.87 Agency Mortgage-Backed Securities Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 1099999999.80 1099999999.80 0.0082 N Y Y N BNP Paribas SA BNP Paribas SA 2.000 0QK003GF5 R0MUWSFPU8MPRO8K5P83 0001456945 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mort 2042-06-01 3.500000 1300392.00 691954.09 Agency Mortgage-Backed Securities Federal National Mort 2046-06-01 3.500000 908129.00 752844.97 Agency Mortgage-Backed Securities Federal National Mort 2037-11-01 3.525000 5683.00 74.38 Agency Mortgage-Backed Securities Federal National Mort 2043-07-01 3.500000 4868571.00 2829689.37 Agency Mortgage-Backed Securities Federal National Mort 2044-03-01 4.500000 12806.00 6825.88 Agency Mortgage-Backed Securities Federal National Mort 2032-05-01 4.000000 280000.00 92994.38 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 3.500000 2320.00 2262.73 Agency Mortgage-Backed Securities Federal National Mort 2037-12-01 5.500000 2655995.00 126734.80 Agency Mortgage-Backed Securities Federal National Mort 2032-08-01 2.748000 13434300.00 186143.70 Agency Mortgage-Backed Securities Federal National Mort 2034-07-01 3.720000 15013617.00 14801343.35 Agency Mortgage-Backed Securities Federal National Mort 2038-11-01 3.521000 4208871.00 2563375.41 Agency Mortgage-Backed Securities Federal National Mort 2057-02-01 3.500000 5306913.00 4866959.61 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 3.500000 635589.00 574822.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 3.500000 279859.00 272800.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-01-01 2.500000 128122.00 50647.08 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-10-01 3.500000 133393.00 65274.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-02-01 3.000000 882656.00 482580.91 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-06-01 3.500000 924097.00 539430.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-12-01 4.000000 500116.00 279508.34 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-11-20 3.500000 19164864.00 11644794.51 Agency Mortgage-Backed Securities Federal National Mort 2040-07-01 3.878000 15778848.00 4893117.30 Agency Mortgage-Backed Securities Federal National Mort 2043-05-01 3.500000 1522631.00 1035064.76 Agency Mortgage-Backed Securities Federal National Mort 2038-01-01 3.741000 1010.00 35.31 Agency Mortgage-Backed Securities Federal National Mort 2043-05-01 3.000000 176438.00 85620.40 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.000000 1628546.00 1661697.02 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 357352.00 368352.01 Agency Mortgage-Backed Securities Federal National Mort 2032-12-01 5.000000 2161808.00 406154.27 Agency Mortgage-Backed Securities Federal National Mort 2044-05-01 4.000000 5344272.00 3592591.24 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2032-02-01 3.000000 992000.00 910040.23 Agency Mortgage-Backed Securities Federal National Mort 2027-06-01 3.500000 937384.00 387908.81 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 4.000000 2879652.00 2790104.29 Agency Mortgage-Backed Securities Federal National Mort 2040-07-25 4.500000 1007.00 305.27 Agency Collateralized Mortgage Obligation Federal National Mort 2035-06-01 3.783000 633018.00 10643.71 Agency Mortgage-Backed Securities Federal National Mort 2034-02-01 5.500000 1500000.00 106123.14 Agency Mortgage-Backed Securities Federal National Mort 2042-02-01 3.500000 105381.00 48437.56 Agency Mortgage-Backed Securities Federal National Mort 2038-02-01 3.000000 1074233.00 1022990.72 Agency Mortgage-Backed Securities Federal National Mort 2054-07-25 3.000000 124544.00 41941.90 Agency Collateralized Mortgage Obligation Federal National Mort 2029-05-01 3.500000 3169494.00 1342107.82 Agency Mortgage-Backed Securities Government National M 2046-08-20 3.000000 432277.00 418396.66 Agency Mortgage-Backed Securities Government National M 2047-11-20 2.500000 579294.00 569857.48 Agency Mortgage-Backed Securities Government National M 2046-04-20 3.000000 1668272.00 935807.31 Agency Mortgage-Backed Securities Government National M 2047-11-20 2.500000 584817.00 570909.64 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-02-20 3.000000 1021.00 881.35 Agency Mortgage-Backed Securities Government National M 2045-09-20 2.000000 1000.00 924.63 Agency Mortgage-Backed Securities Government National M 2042-07-20 2.750000 3000998.00 399958.84 Agency Mortgage-Backed Securities Government National M 2043-06-20 2.625000 2926005.00 629262.19 Agency Mortgage-Backed Securities Government National M 2045-11-20 3.000000 7543000.00 3416027.95 Agency Mortgage-Backed Securities Government National M 2047-10-20 3.500000 8635990.00 8264284.30 Agency Mortgage-Backed Securities Government National M 2044-11-20 3.125000 2842928.00 563176.36 Agency Mortgage-Backed Securities Government National M 2038-12-20 5.500000 1507.00 12.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-08-01 3.989000 4881.00 134.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-02-15 6.000000 571.00 36.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2036-01-01 3.697000 1655.00 18.28 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.500000 4887168.00 5122167.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-04-01 4.000000 735824.00 522000.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-03-15 7.000000 1021290.00 468099.68 Agency Collateralized Mortgage Obligation Government National M 2047-06-20 3.000000 100000.00 89925.59 Agency Mortgage-Backed Securities Government National M 2047-09-20 3.000000 10600052.00 9823049.57 Agency Mortgage-Backed Securities Government National M 2046-07-20 3.500000 1320258.00 834296.57 Agency Mortgage-Backed Securities Government National M 2040-04-20 5.000000 4996705.00 277565.01 Agency Mortgage-Backed Securities Government National M 2047-05-20 3.000000 6776192.00 5665403.44 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-12-20 3.500000 14692342.00 14469998.05 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-11-20 3.000000 78385200.00 67078458.76 Agency Mortgage-Backed Securities Government National M 2041-09-20 2.750000 8369612.00 818458.45 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2022-12-31 2.125000 8503000.00 8380270.23 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-03-31 1.125000 14500.00 14196.32 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-06-30 1.375000 100.00 94.35 U.S. Treasuries (including strips) Federal National Mort 2027-08-01 3.000000 75000.00 25925.20 Agency Mortgage-Backed Securities Federal National Mort 2040-12-01 3.860000 1483552.00 180351.75 Agency Mortgage-Backed Securities Federal National Mort 2036-10-01 6.000000 1006.00 21.04 Agency Mortgage-Backed Securities Federal National Mort 2047-03-01 3.500000 10458624.00 10168679.39 Agency Mortgage-Backed Securities Federal National Mort 2046-09-01 4.000000 183855.00 159123.12 Agency Mortgage-Backed Securities Federal National Mort 2043-07-01 3.000000 489960.00 343202.38 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 31477121.00 27318377.83 Agency Mortgage-Backed Securities Federal National Mort 2036-07-01 4.500000 7104896.00 2143409.93 Agency Mortgage-Backed Securities Federal National Mort 2031-09-01 2.500000 124922.00 97739.91 Agency Mortgage-Backed Securities Federal National Mort 2036-03-01 6.000000 16259.00 895.55 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2037-04-01 5.500000 4668.00 116.30 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 2166055.00 2268613.37 Agency Mortgage-Backed Securities Federal National Mort 2047-03-01 4.000000 2593158.00 2365419.28 Agency Mortgage-Backed Securities Federal National Mort 2039-09-25 3.000000 19046970.00 9740121.05 Agency Collateralized Mortgage Obligation Federal National Mort 2038-03-01 4.000000 549022.00 562398.16 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 3.500000 1041995.00 1037047.42 Agency Mortgage-Backed Securities Federal National Mort 2037-02-01 6.500000 2908.00 108.52 Agency Mortgage-Backed Securities Federal National Mort 2036-04-01 6.000000 1670.00 54.41 Agency Mortgage-Backed Securities Federal National Mort 2042-08-01 3.500000 5788490.00 3485719.76 Agency Mortgage-Backed Securities Federal National Mort 2036-03-01 6.000000 15119.00 250.56 Agency Mortgage-Backed Securities Federal National Mort 2028-07-01 2.500000 1500000.00 646861.75 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 4.000000 154652680.00 130235646.23 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2037-09-01 6.000000 18326035.00 650626.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-02-01 4.000000 1699399.00 548945.77 Agency Mortgage-Backed Securities Government National M 2044-03-20 3.500000 83813882.00 31591895.28 Agency Mortgage-Backed Securities Government National M 2047-12-20 3.500000 2343044.00 2115610.60 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-04-20 4.500000 229132.00 237780.51 Agency Mortgage-Backed Securities Federal National Mort 2043-10-01 4.500000 2101496.00 991097.75 Agency Mortgage-Backed Securities Federal National Mort 2043-10-01 5.000000 4037940.00 1845436.21 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 1295095.00 1119317.43 Agency Mortgage-Backed Securities Federal National Mort 2046-08-01 3.500000 1089.00 899.28 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.500000 754002.00 795789.66 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-02-01 4.500000 216982.00 224029.99 Agency Mortgage-Backed Securities Federal National Mort 2045-12-01 3.500000 50659136.00 44291542.60 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 2290248.00 2414152.80 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.000000 2405091.00 2231091.21 Agency Mortgage-Backed Securities Government National M 2038-03-20 2.763750 9063.00 387.96 Agency Collateralized Mortgage Obligation Government National M 2041-08-20 2.750000 50000000.00 7561555.70 Agency Mortgage-Backed Securities Government National M 2043-05-20 2.930000 3540342.00 3645510.15 Agency Mortgage-Backed Securities Government National M 2041-06-20 3.250000 3444.00 193.88 Agency Mortgage-Backed Securities Government National M 2047-11-20 2.500000 2012849.00 1980919.85 Agency Mortgage-Backed Securities Government National M 2047-04-20 4.000000 267646.00 269970.36 Agency Mortgage-Backed Securities Government National M 2030-08-20 5.000000 3019611.00 915495.95 Agency Mortgage-Backed Securities Government National M 2045-12-20 3.500000 740074.00 441343.28 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-04-20 4.000000 2003618.00 2049486.24 Agency Mortgage-Backed Securities Government National M 2033-12-15 6.500000 99477.00 28070.62 Agency Mortgage-Backed Securities Government National M 2044-08-20 2.750000 1097.00 82.38 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-10-20 3.000000 1432.00 1199.97 Agency Mortgage-Backed Securities Government National M 2047-12-20 2.500000 553976.00 422716.01 Agency Mortgage-Backed Securities Government National M 2042-02-20 3.375000 607427.00 92385.97 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.000000 7393347.00 7492378.22 Agency Mortgage-Backed Securities Government National M 2038-03-20 2.613750 6387.00 249.94 Agency Collateralized Mortgage Obligation Federal National Mort 2026-01-01 3.500000 2692176.00 473471.00 Agency Mortgage-Backed Securities Federal National Mort 2046-02-01 4.000000 3502831.00 2852342.54 Agency Mortgage-Backed Securities Federal National Mort 2036-01-01 6.000000 6608896.00 400591.22 Agency Mortgage-Backed Securities Federal National Mort 2034-01-01 5.500000 16067668.00 521920.65 Agency Mortgage-Backed Securities Federal National Mort 2046-12-01 3.500000 1480000.00 1440173.42 Agency Mortgage-Backed Securities Federal National Mort 2044-01-01 5.000000 1332220.00 710776.45 Agency Mortgage-Backed Securities Federal National Mort 2025-11-01 4.000000 19723498.00 4032202.31 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 3.500000 66120288.00 64823420.34 Agency Mortgage-Backed Securities Federal National Mort 2036-08-01 6.000000 11903.00 268.87 Agency Mortgage-Backed Securities Federal National Mort 2033-06-25 2.500000 2417808.00 990996.45 Agency Collateralized Mortgage Obligation Federal National Mort 2026-06-01 4.000000 6381866.00 949726.26 Agency Mortgage-Backed Securities Federal National Mort 2045-01-01 4.000000 1083690.00 421867.38 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-05-01 4.500000 1000.00 920.73 Agency Mortgage-Backed Securities Federal National Mort 2027-10-01 3.000000 640075.00 397966.14 Agency Mortgage-Backed Securities Federal National Mort 2036-05-01 6.500000 16636.00 214.35 Agency Mortgage-Backed Securities Federal National Mort 2028-10-01 3.500000 985303.00 508615.31 Agency Mortgage-Backed Securities Federal National Mort 2037-06-01 4.311000 9824716.00 1143248.37 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2018-07-20 1.125000 103000.00 103464.40 Agency Debentures and Agency Strips Federal National Mort 2044-05-01 4.000000 3506305.00 1923883.57 Agency Mortgage-Backed Securities Federal National Mort 2036-08-01 6.500000 2006.00 17.69 Agency Mortgage-Backed Securities Federal National Mort 2029-11-01 3.000000 279563.00 145303.36 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.000000 849092.00 868545.71 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 2597077.00 2586569.40 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.000000 4564100.00 4624995.98 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-09-01 4.000000 7359000.00 6077818.10 Agency Mortgage-Backed Securities Federal National Mort 2033-04-01 6.000000 1000.00 74.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-08-01 3.000000 3522590.00 2988133.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-08-01 2.474000 186193.00 53411.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-01-01 5.500000 19008.00 576.25 Agency Mortgage-Backed Securities Federal National Mort 2030-10-01 3.484000 1134.00 16.99 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-08-01 3.000000 8767559.00 5109703.41 Agency Mortgage-Backed Securities Federal National Mort 2046-11-01 3.500000 10612904.00 9377753.56 Agency Mortgage-Backed Securities Federal National Mort 2034-06-01 4.000000 1617.00 781.89 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 1654448.00 1696012.54 Agency Mortgage-Backed Securities Federal National Mort 2040-11-01 4.000000 144860.00 48208.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 4.000000 15045890.00 14856258.56 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2032-02-15 0.000000 81.92 54.55 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2030-11-15 0.000000 0.03 0.02 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-12-06 0.000000 300.00 297.28 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2031-08-15 0.000000 0.02 0.01 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-02-28 1.500000 100.00 95.17 U.S. Treasuries (including strips) Federal Home Loan Mor 2047-06-01 4.500000 14247.00 13618.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-11-01 4.000000 17006384.00 9819896.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-07-01 4.000000 1012544.00 957238.41 Agency Mortgage-Backed Securities Government National M 2047-07-20 3.000000 6000000.00 5294717.65 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-02-20 3.500000 13994228.00 8863602.69 Agency Mortgage-Backed Securities Government National M 2048-01-20 3.000000 90682112.00 87474259.99 Agency Mortgage-Backed Securities Government National M 2044-07-20 3.000000 62371731.00 12093692.52 Agency Mortgage-Backed Securities Government National M 2047-12-20 3.500000 2772873.00 2496503.17 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-10-20 4.000000 150000000.00 44753780.03 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-12-20 4.000000 24157096.00 24263713.27 Agency Mortgage-Backed Securities Government National M 2041-08-20 2.750000 13500000.00 2104995.51 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2019-08-15 8.125000 900.00 983.74 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-02-15 1.625000 3267000.00 3016993.46 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-08-15 2.625000 281000.00 284070.45 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-10-31 1.750000 6556500.00 6453295.84 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2041-02-15 2.125000 19491900.00 28380387.29 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2030-02-15 0.000000 0.02 0.01 U.S. Treasuries (including strips) United States Treasur 2037-02-15 0.000000 16.00 9.16 U.S. Treasuries (including strips) Government National M 549300M8ZYFG0OCMTT87 2048-03-20 3.500000 566279.00 565180.13 Agency Mortgage-Backed Securities Government National M 2047-07-20 2.500000 2300000.00 1580761.13 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 3.500000 4384031.00 3756648.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-06-15 6.500000 327.00 22.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2046-06-01 3.500000 908868.00 817420.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-09-01 4.000000 1160000.00 786183.08 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-02-01 3.500000 881630.00 462532.75 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2023-02-28 2.625000 8776100.00 8817884.01 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-02-15 0.000000 0.60 0.54 U.S. Treasuries (including strips) United States Treasur 2037-11-15 0.000000 33.75 18.88 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-07-31 1.250000 3887000.00 3632615.39 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2032-08-15 0.000000 2.80 1.84 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-02-15 7.625000 17118600.00 22574197.47 U.S. Treasuries (including strips) Federal National Mort 2037-10-01 3.500000 394352.00 176153.09 Agency Mortgage-Backed Securities Federal National Mort 2043-01-01 3.500000 1500000.00 595653.49 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 3.500000 10588595.00 10239754.80 Agency Mortgage-Backed Securities Federal National Mort 2041-12-01 2.833000 2215.00 621.81 Agency Mortgage-Backed Securities Federal National Mort 2041-02-01 4.000000 35000000.00 8480208.26 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 3.500000 1305612.00 1184918.33 Agency Mortgage-Backed Securities Federal National Mort 2022-09-01 6.000000 3336.00 131.53 Agency Mortgage-Backed Securities Federal National Mort 2043-04-01 3.500000 2636141.00 1363963.53 Agency Mortgage-Backed Securities Federal National Mort 2035-10-01 4.000000 99590.00 65751.42 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 3.000000 29909902.00 16132927.78 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 3.500000 643424.00 608401.51 Agency Mortgage-Backed Securities Federal National Mort 2036-02-01 6.000000 13500000.00 3139530.38 Agency Mortgage-Backed Securities Federal National Mort 2037-09-01 3.575000 13000004.00 577240.75 Agency Mortgage-Backed Securities Federal National Mort 2037-07-01 3.000000 11543100.00 10744223.58 Agency Mortgage-Backed Securities Federal National Mort 2031-07-01 2.500000 5295233.00 3969571.73 Agency Mortgage-Backed Securities Federal National Mort 2030-11-01 4.000000 5000.00 1165.26 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 4.000000 474285.00 426018.11 Agency Mortgage-Backed Securities Federal National Mort 2038-05-01 6.000000 52723674.00 1821367.66 Agency Mortgage-Backed Securities Federal National Mort 2040-04-01 4.255000 1068.00 56.29 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 3.500000 1204513.00 432331.56 Agency Mortgage-Backed Securities Federal National Mort 2033-09-01 3.515000 1091.00 18.75 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 4.000000 9728719.00 9321307.80 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 3.500000 554808.00 510811.35 Agency Mortgage-Backed Securities Federal National Mort 2037-07-01 6.500000 14716.00 300.10 Agency Mortgage-Backed Securities Federal National Mort 2037-10-01 7.000000 20842.00 245.12 Agency Mortgage-Backed Securities Federal National Mort 2027-11-01 2.500000 3054869.00 1472315.84 Agency Mortgage-Backed Securities Federal National Mort 2042-11-01 2.700000 47440.00 30927.33 Agency Mortgage-Backed Securities Federal National Mort 2027-06-01 3.500000 53459000.00 16167519.67 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 3.500000 11821.00 11262.86 Agency Mortgage-Backed Securities Federal National Mort 2042-06-01 2.471000 2115540.00 470221.49 Agency Mortgage-Backed Securities Federal National Mort 2045-06-01 3.500000 84857.00 71864.98 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-09-20 3.500000 35748242.00 28836881.87 Agency Mortgage-Backed Securities Government National M 2045-10-20 2.500000 149000.00 75072.64 Agency Mortgage-Backed Securities Government National M 2048-01-20 2.500000 446376.00 414494.22 Agency Mortgage-Backed Securities Government National M 2041-11-20 3.125000 2579990.00 530333.32 Agency Mortgage-Backed Securities Government National M 2047-12-20 2.500000 710100.00 699741.24 Agency Mortgage-Backed Securities Federal National Mort 2043-10-01 3.000000 7564000.00 4878367.01 Agency Mortgage-Backed Securities Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-09 2018-07-09 2018-10-15 Y BNP PARIBAS (REPO) 1.0000 10 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0200 1000000000.00 1000000000.00 0.0075 N N Y N BNP Paribas SA BNP Paribas SA 2.000 0QK003G24 R0MUWSFPU8MPRO8K5P83 0001456945 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mort 2046-08-01 4.000000 9251936.00 7782068.50 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2040-12-01 4.000000 1415800.00 561518.59 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.500000 20339.00 21061.10 Agency Mortgage-Backed Securities Federal National Mort 2044-02-01 4.500000 1495164.00 928307.75 Agency Mortgage-Backed Securities Federal National Mort 2043-05-01 3.000000 34774000.00 19816639.19 Agency Mortgage-Backed Securities Federal National Mort 2046-06-01 3.500000 7534151.00 6245861.16 Agency Mortgage-Backed Securities Federal National Mort 2029-05-01 3.500000 419058.00 177448.20 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 4.500000 406787.00 396294.31 Agency Mortgage-Backed Securities Federal National Mort 2045-06-01 2.430000 20942063.00 12751587.10 Agency Mortgage-Backed Securities Federal National Mort 2026-09-01 4.000000 1040725.00 186471.50 Agency Mortgage-Backed Securities Federal National Mort 2043-05-01 3.500000 5717329.00 3380819.66 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-08-01 3.500000 2133925.00 1083401.74 Agency Mortgage-Backed Securities Federal National Mort 2031-06-01 3.000000 608080.00 480291.13 Agency Mortgage-Backed Securities Federal National Mort 2037-10-01 7.000000 1016.00 11.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-11-01 4.000000 6825258.00 2831370.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 3.500000 38407.00 37438.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-09-15 6.500000 21.00 1.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2047-10-01 4.000000 23414720.00 22726219.55 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2032-08-01 3.000000 26276112.00 23435960.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-10-01 3.500000 22528960.00 5863412.68 Agency Mortgage-Backed Securities Government National M 2046-11-20 3.000000 868944.00 541539.65 Agency Mortgage-Backed Securities Government National M 2041-09-20 2.750000 43669062.00 4270366.74 Agency Mortgage-Backed Securities Government National M 2042-09-20 2.750000 14667198.00 2221246.72 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2025-10-01 3.500000 1240161.00 136543.02 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 2.898000 6611640.00 6158459.36 Agency Mortgage-Backed Securities Federal National Mort 2043-10-01 3.000000 1391657.00 971129.48 Agency Mortgage-Backed Securities Federal National Mort 2033-09-01 3.515000 1032.00 17.73 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 4.000000 351481.00 300291.49 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.000000 3382925.00 3393523.29 Agency Mortgage-Backed Securities Federal National Mort 2042-07-01 2.654000 462815.00 289203.04 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 3.500000 891892.00 849780.78 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 3.500000 3047780.00 2910503.63 Agency Mortgage-Backed Securities Federal National Mort 2027-09-01 2.500000 2541790.00 946708.96 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 3.500000 2093568.00 2002753.44 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 3.500000 644249.00 343766.80 Agency Mortgage-Backed Securities Government National M 2047-11-20 2.500000 2029496.00 1997302.78 Agency Mortgage-Backed Securities Government National M 2043-09-20 2.750000 31319.00 8115.17 Agency Mortgage-Backed Securities Government National M 2042-01-20 3.375000 5055000.00 1013176.33 Agency Mortgage-Backed Securities Government National M 2047-07-20 2.500000 4717388.00 3117226.83 Agency Mortgage-Backed Securities Government National M 2041-07-20 2.750000 6600000.00 1006530.49 Agency Mortgage-Backed Securities Government National M 2044-12-20 3.500000 6562652.00 1596978.04 Agency Mortgage-Backed Securities Government National M 2045-05-20 3.000000 29000000.00 9540549.86 Agency Mortgage-Backed Securities Government National M 2046-11-20 3.000000 1406283.00 744575.39 Agency Mortgage-Backed Securities Government National M 2045-06-20 3.000000 1500000.00 539844.16 Agency Mortgage-Backed Securities Government National M 2042-03-20 3.375000 1000000.00 147324.80 Agency Mortgage-Backed Securities Government National M 2038-02-16 2.605060 3782.00 562.44 Agency Collateralized Mortgage Obligation Government National M 2044-12-20 3.125000 3090855.00 567708.38 Agency Mortgage-Backed Securities Government National M 2047-05-20 2.500000 3097414.00 1791900.08 Agency Mortgage-Backed Securities Government National M 2047-04-20 4.000000 100000.00 100944.96 Agency Mortgage-Backed Securities Government National M 2044-04-20 3.500000 2729277.00 461102.91 Agency Mortgage-Backed Securities Government National M 2045-05-20 3.500000 1227798.00 178368.39 Agency Mortgage-Backed Securities Government National M 2047-01-20 3.000000 4735649.00 2916650.85 Agency Mortgage-Backed Securities Government National M 2044-02-20 3.500000 4856028.00 607859.27 Agency Mortgage-Backed Securities Government National M 2045-09-20 3.000000 2367854.00 858049.16 Agency Mortgage-Backed Securities Government National M 2040-05-20 2.625000 8025000.00 1085835.09 Agency Mortgage-Backed Securities Government National M 2044-10-20 3.125000 4300003.00 1324729.07 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-03-20 3.000000 71329904.00 49603050.02 Agency Mortgage-Backed Securities Government National M 2043-06-20 2.625000 300000.00 64517.54 Agency Mortgage-Backed Securities Government National M 2047-12-20 3.500000 1478704.00 1331322.86 Agency Mortgage-Backed Securities Government National M 2047-02-20 2.000000 524227.00 395385.14 Agency Mortgage-Backed Securities Government National M 2042-01-20 3.500000 2552.00 316.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.500000 12381440.00 12976802.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 3.500000 3138204.00 2977847.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-01-01 2.893000 5293800.00 2554923.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-03-15 7.000000 23.00 10.54 Agency Collateralized Mortgage Obligation Government National M 549300M8ZYFG0OCMTT87 2046-11-20 3.000000 39182880.00 33530911.45 Agency Mortgage-Backed Securities Government National M 2040-12-20 3.375000 5217383.00 1386646.29 Agency Mortgage-Backed Securities Government National M 2042-04-20 2.625000 954242.00 323113.51 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-02-20 3.500000 53401515.00 33823217.12 Agency Mortgage-Backed Securities Government National M 2040-10-20 3.125000 13506513.00 2548428.66 Agency Mortgage-Backed Securities Government National M 2048-05-20 3.000000 6602662.00 6622453.85 Agency Mortgage-Backed Securities Government National M 2038-11-20 3.625000 2004392.00 266910.61 Agency Mortgage-Backed Securities Government National M 2046-11-20 2.500000 780548.00 85041.36 Agency Mortgage-Backed Securities Government National M 2044-05-20 2.500000 715533.00 105566.75 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.000000 52369244.00 53070711.18 Agency Mortgage-Backed Securities Government National M 2047-11-20 3.500000 568534.00 542037.20 Agency Mortgage-Backed Securities Government National M 2047-12-20 3.000000 8145230.00 7811900.81 Agency Mortgage-Backed Securities Government National M 2047-06-20 2.500000 1333726.00 1291377.30 Agency Mortgage-Backed Securities Government National M 2047-08-20 3.000000 701027.00 668655.85 Agency Mortgage-Backed Securities Government National M 2041-10-20 3.000000 1175000.00 171214.59 Agency Mortgage-Backed Securities Government National M 2047-05-20 3.000000 4284738.00 3582361.51 Agency Mortgage-Backed Securities Government National M 2043-02-20 3.375000 3725000.00 755512.75 Agency Mortgage-Backed Securities Government National M 2043-04-20 3.000000 15770013.00 1294252.29 Agency Mortgage-Backed Securities Government National M 2047-02-20 3.500000 866928.00 686169.04 Agency Mortgage-Backed Securities Government National M 2041-09-20 3.000000 15067816.00 2253651.61 Agency Mortgage-Backed Securities Government National M 2043-05-20 2.930000 97468.00 100363.35 Agency Mortgage-Backed Securities Government National M 2044-05-20 3.500000 2999870.00 372651.35 Agency Mortgage-Backed Securities Government National M 2040-12-20 3.375000 7255652.00 603234.37 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2020-08-15 2.625000 1096700.00 1108683.48 U.S. Treasuries (including strips) United States Treasur 2037-02-15 0.000000 339.64 194.49 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-01-31 1.375000 10044000.00 9929393.24 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2032-02-15 0.000000 24.46 16.29 U.S. Treasuries (including strips) Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-02-01 3.500000 55433.00 48469.30 Agency Mortgage-Backed Securities Federal National Mort 2046-11-01 3.500000 4154478.00 3225949.81 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2035-04-01 6.000000 14013000.00 605805.62 Agency Mortgage-Backed Securities Federal National Mort 2043-12-01 4.000000 59110269.00 32939188.28 Agency Mortgage-Backed Securities Federal National Mort 2045-07-01 4.000000 791811.00 592539.55 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.500000 10000000.00 9896293.37 Agency Mortgage-Backed Securities Federal National Mort 2028-06-01 3.500000 14543623.00 14794489.19 Agency Mortgage-Backed Securities Federal National Mort 2027-07-01 3.000000 1386792.00 458555.39 Agency Mortgage-Backed Securities Federal National Mort 2029-07-01 3.000000 36089299.00 20497406.03 Agency Mortgage-Backed Securities Federal National Mort 2042-11-01 3.500000 1316.00 600.41 Agency Mortgage-Backed Securities Federal National Mort 2045-09-01 3.500000 14866.00 12647.93 Agency Mortgage-Backed Securities Federal National Mort 2032-10-01 7.500000 1468904.00 233526.49 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 4.000000 3010724.00 2897926.18 Agency Mortgage-Backed Securities Federal National Mort 2045-03-25 7.000000 2.00 0.08 Agency Collateralized Mortgage Obligation Federal National Mort 2036-01-01 6.000000 1110.00 67.28 Agency Mortgage-Backed Securities Federal National Mort 2041-12-01 2.833000 1234.00 346.42 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 3.000000 2472462.00 2334171.92 Agency Mortgage-Backed Securities Federal National Mort 2047-03-01 4.000000 1161460.00 1027853.49 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 1475743.00 1513139.66 Agency Mortgage-Backed Securities Government National M 2046-12-20 3.000000 5874826.00 3836253.65 Agency Mortgage-Backed Securities Government National M 2041-06-20 2.625000 2825223.00 528541.77 Agency Mortgage-Backed Securities Government National M 2043-11-20 3.500000 27795616.00 3532039.52 Agency Mortgage-Backed Securities Government National M 2046-02-20 3.000000 24803563.00 11648749.79 Agency Mortgage-Backed Securities Government National M 2045-12-20 3.000000 3100000.00 1455096.09 Agency Mortgage-Backed Securities Government National M 2038-03-20 2.763750 8421.00 360.48 Agency Collateralized Mortgage Obligation Government National M 2047-06-20 3.000000 1889611.00 1699243.78 Agency Mortgage-Backed Securities Government National M 2044-07-20 3.500000 581628.00 139827.08 Agency Mortgage-Backed Securities Government National M 2047-06-20 2.500000 250001.00 157779.68 Agency Mortgage-Backed Securities Government National M 2042-04-20 2.625000 7151919.00 1159873.74 Agency Mortgage-Backed Securities Government National M 2042-06-20 2.625000 27900369.00 5392593.27 Agency Mortgage-Backed Securities Government National M 2046-04-20 3.000000 1327185.00 744476.57 Agency Mortgage-Backed Securities Government National M 2041-06-20 3.250000 1484.00 83.54 Agency Mortgage-Backed Securities Government National M 2044-08-20 3.000000 876830.00 249200.77 Agency Mortgage-Backed Securities Government National M 2042-07-20 3.000000 5567816.00 467857.66 Agency Mortgage-Backed Securities Government National M 2042-03-20 3.375000 5000000.00 871887.61 Agency Mortgage-Backed Securities Government National M 2044-06-20 3.000000 55420081.00 11119297.61 Agency Mortgage-Backed Securities Government National M 2045-12-20 3.000000 10000000.00 4207989.92 Agency Mortgage-Backed Securities Government National M 2044-03-20 3.375000 8396607.00 1514350.83 Agency Mortgage-Backed Securities Government National M 2041-01-20 3.500000 346838.00 81735.61 Agency Mortgage-Backed Securities Government National M 2042-07-20 2.750000 404089.00 18350.48 Agency Mortgage-Backed Securities Government National M 2041-11-20 3.125000 3700000.00 563975.35 Agency Mortgage-Backed Securities Government National M 2047-10-20 3.500000 100000.00 95695.85 Agency Mortgage-Backed Securities Government National M 2041-01-20 3.375000 26303896.00 4746593.00 Agency Mortgage-Backed Securities Government National M 2042-06-20 3.250000 1000000.00 100260.12 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-05-20 3.500000 26550574.00 18972246.30 Agency Mortgage-Backed Securities Government National M 2043-08-20 2.500000 3724958.00 659252.79 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-10-20 3.000000 1000.00 837.97 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.000000 1018.00 971.49 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-12-01 3.500000 1385246.00 1333451.96 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 4.000000 23385004.00 22961383.09 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 3.500000 27898465.00 26605225.81 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-04-01 3.000000 893604.00 802253.64 Agency Mortgage-Backed Securities Federal National Mort 2045-10-01 4.000000 19500278.00 9683403.56 Agency Mortgage-Backed Securities Federal National Mort 2045-01-01 4.000000 86742.00 59621.78 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 4.500000 19992784.00 19618275.94 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 3.500000 1000.00 891.20 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 4.000000 8915323.00 8691603.03 Agency Mortgage-Backed Securities Federal National Mort 2043-10-01 4.500000 10442223.00 4924712.54 Agency Mortgage-Backed Securities Federal National Mort 2043-09-01 4.000000 384798.00 258587.24 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 4.000000 3492944.00 2941467.42 Agency Mortgage-Backed Securities Federal National Mort 2038-02-01 3.500000 3679342.00 3636297.09 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.500000 39759432.00 38147806.08 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 4.000000 1622258.00 1599839.71 Agency Mortgage-Backed Securities Federal National Mort 2044-05-01 4.000000 1168546.00 641172.53 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-01-01 3.500000 8863247.00 5273155.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-06-15 6.500000 2646.00 181.90 Agency Collateralized Mortgage Obligation Federal National Mort 2057-02-01 3.500000 9938342.00 9114434.15 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.500000 47614223.00 46854766.79 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.000000 8231640.00 7760009.01 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 3.500000 1212104.00 1153329.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-09-01 2.500000 15622574.00 5907095.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-15 4.000000 6470161.00 6624173.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 175419136.00 86728525.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-01-01 5.500000 16425.00 497.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-02-15 6.000000 8588.00 545.97 Agency Collateralized Mortgage Obligation United States Treasur 254900HROIFWPRGM1V77 2047-02-15 0.875000 200.00 208.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2031-08-15 0.000000 5.12 3.47 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-12-31 2.125000 821200.00 809347.04 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-09-30 1.750000 1107700.00 1103117.75 U.S. Treasuries (including strips) United States Treasur 2046-05-15 0.000000 100.00 43.71 U.S. Treasuries (including strips) Government National M 2045-01-20 3.500000 6135313.00 827738.47 Agency Mortgage-Backed Securities Government National M 2046-03-20 3.000000 5500000.00 2504240.67 Agency Mortgage-Backed Securities Government National M 2042-07-20 2.750000 16053382.00 2139518.94 Agency Mortgage-Backed Securities Government National M 2041-05-20 2.625000 11625801.00 1581245.72 Agency Mortgage-Backed Securities Government National M 2044-09-20 2.750000 1733277.00 445001.75 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-11-20 3.500000 2262720.00 1374855.02 Agency Mortgage-Backed Securities Government National M 2041-08-20 2.750000 21487784.00 3350495.48 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-04-20 4.500000 6130.00 6361.37 Agency Mortgage-Backed Securities Government National M 2047-11-20 3.000000 1369959.00 1359601.18 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-02-20 3.000000 43562.00 37603.60 Agency Mortgage-Backed Securities Government National M 2041-12-20 3.125000 5360000.00 801446.26 Agency Mortgage-Backed Securities Government National M 2042-08-20 2.750000 1100000.00 217926.73 Agency Mortgage-Backed Securities Government National M 2045-11-20 2.500000 1506202.00 851975.05 Agency Mortgage-Backed Securities Government National M 2046-07-20 3.000000 1500000.00 1054558.51 Agency Mortgage-Backed Securities Government National M 2045-01-20 3.000000 2000000.00 565771.72 Agency Mortgage-Backed Securities Government National M 2043-01-20 3.000000 2480834.00 548863.28 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-09-20 3.500000 2697877.00 2176284.93 Agency Mortgage-Backed Securities Government National M 2047-08-20 3.500000 2395684.00 1962386.99 Agency Mortgage-Backed Securities Government National M 2044-01-20 4.500000 1298760.00 426546.56 Agency Mortgage-Backed Securities Government National M 2047-08-20 3.500000 4229863.00 3852030.40 Agency Mortgage-Backed Securities Government National M 2046-04-20 2.500000 973617.00 704183.64 Agency Mortgage-Backed Securities Government National M 2041-08-20 2.750000 1100000.00 173422.63 Agency Mortgage-Backed Securities Government National M 2043-08-20 2.500000 3000000.00 600545.25 Agency Mortgage-Backed Securities Government National M 2035-10-20 3.125000 396312.00 62152.30 Agency Mortgage-Backed Securities Government National M 2043-12-20 3.500000 12207623.00 2121138.25 Agency Mortgage-Backed Securities Government National M 2044-05-20 3.000000 1399178.00 502787.84 Agency Mortgage-Backed Securities Government National M 2045-01-20 3.000000 3400000.00 782942.84 Agency Mortgage-Backed Securities Government National M 2041-06-20 3.500000 190250.00 10736.76 Agency Mortgage-Backed Securities Government National M 2041-10-20 3.125000 2078.00 301.32 Agency Mortgage-Backed Securities Government National M 2042-02-20 3.375000 716862.00 138515.02 Agency Mortgage-Backed Securities Government National M 2044-03-20 3.500000 95713408.00 36077173.50 Agency Mortgage-Backed Securities Government National M 2047-09-20 2.500000 1556632.00 1375217.06 Agency Mortgage-Backed Securities Government National M 2042-02-20 3.500000 5800000.00 876872.71 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2028-02-15 0.000000 0.36 0.27 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-06-15 0.875000 20900.00 20613.10 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-08-31 1.625000 2733200.00 2632380.64 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-11-15 3.375000 14226300.00 14456169.10 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-10-31 1.500000 4999300.00 4949235.27 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-12-31 1.125000 100.00 98.57 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-11-23 0.000000 19004900.00 18848641.71 U.S. Treasuries (including strips) Federal National Mort 2047-01-01 4.000000 2686848.00 2442587.98 Agency Mortgage-Backed Securities Federal National Mort 2038-03-01 3.000000 4604440.00 4480528.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-01-01 3.697000 3396.00 37.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-07-01 4.000000 1609692.00 1521769.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-11-01 3.000000 12000.00 5851.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-08-01 3.000000 23840364.00 20223244.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-01-01 4.000000 7507705.00 6181413.29 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-07-01 3.000000 24440.00 18784.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-06-01 4.000000 14203860.00 13613964.05 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-12-20 4.000000 27953.00 10295.50 Agency Mortgage-Backed Securities Government National M 2047-03-20 3.000000 297517.00 230418.88 Agency Mortgage-Backed Securities Government National M 2047-10-20 2.500000 1479851.00 1434521.13 Agency Mortgage-Backed Securities Government National M 2046-07-20 2.500000 4428066.00 2393749.14 Agency Mortgage-Backed Securities Government National M 2044-09-20 3.000000 6350792.00 1075964.71 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2018-10-18 0.000000 7999900.00 7951868.60 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-04-15 0.125000 39009400.00 41449927.09 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-01-15 2.375000 60682300.00 90287321.50 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-07-15 0.875000 5870000.00 5891004.38 U.S. Treasuries (including strips) Federal National Mort 2029-05-01 3.000000 674167.00 347761.29 Agency Mortgage-Backed Securities Federal National Mort 2038-02-01 3.000000 4883922.00 4697530.73 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 4.000000 1693628.00 1719695.97 Agency Mortgage-Backed Securities Federal National Mort 2028-05-01 3.000000 2411067.00 1026436.74 Agency Mortgage-Backed Securities Federal National Mort 2037-10-01 3.500000 1565.00 430.58 Agency Mortgage-Backed Securities Federal National Mort 2046-08-01 3.500000 86230305.00 71031789.60 Agency Mortgage-Backed Securities Federal National Mort 2025-12-01 4.000000 13553185.00 2664020.54 Agency Mortgage-Backed Securities Federal National Mort 2043-07-01 2.018000 21382809.00 6208562.99 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 2433282.00 2548493.04 Agency Mortgage-Backed Securities Federal National Mort 2043-05-01 3.500000 1322240.00 898841.56 Agency Mortgage-Backed Securities Federal National Mort 2056-03-01 4.000000 28294016.00 25202093.86 Agency Mortgage-Backed Securities Federal National Mort 2043-10-01 4.000000 8380260.00 5254289.19 Agency Mortgage-Backed Securities Federal National Mort 2028-07-01 3.000000 5482247.00 2355635.38 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 4.000000 8729745.00 8392426.07 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 3.500000 9537280.00 8979423.75 Agency Mortgage-Backed Securities Federal National Mort 2039-04-01 6.000000 1114.00 65.99 Agency Mortgage-Backed Securities Federal National Mort 2046-04-01 4.000000 1071499.00 917396.54 Agency Mortgage-Backed Securities Federal National Mort 2044-04-01 4.500000 42370432.00 21352239.08 Agency Mortgage-Backed Securities Federal National Mort 2046-10-01 3.450000 1195.00 53.48 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 4.000000 12392496.00 12281879.73 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 3.500000 110959.00 102159.88 Agency Mortgage-Backed Securities Government National M 2044-07-20 3.000000 18900000.00 3664653.60 Agency Mortgage-Backed Securities Government National M 2048-03-20 3.000000 239883.00 239293.31 Agency Mortgage-Backed Securities Government National M 2046-03-20 3.500000 1300000.00 570607.95 Agency Mortgage-Backed Securities Government National M 2042-02-20 3.375000 5995820.00 911927.97 Agency Mortgage-Backed Securities Government National M 2043-01-20 3.500000 2000000.00 292891.79 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-09-20 3.500000 239291000.00 103453292.92 Agency Mortgage-Backed Securities Government National M 2047-07-20 3.000000 3430895.00 3027603.39 Agency Mortgage-Backed Securities Government National M 2041-08-20 2.750000 48924150.00 7398853.70 Agency Mortgage-Backed Securities Government National M 2045-07-20 3.000000 5008488.00 1939169.42 Agency Mortgage-Backed Securities Government National M 2047-07-20 2.500000 270438.00 185868.64 Agency Mortgage-Backed Securities Government National M 2043-12-20 3.000000 250000.00 85980.26 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 4.500000 37935616.00 35604234.81 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 7008731.00 7196291.09 Agency Mortgage-Backed Securities Government National M 2047-08-20 2.500000 1544936.00 1426235.62 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-10-20 3.500000 12421120.00 12054581.48 Agency Mortgage-Backed Securities Government National M 2043-05-20 2.625000 7000000.00 1494759.79 Agency Mortgage-Backed Securities Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-09 2018-07-09 2018-10-15 Y BNP PARIBAS (REPO) 1.0000 10 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0200 1500000000.00 1500000000.00 0.0112 N N Y N BNP Paribas SA BNP Paribas SA 2.120 0QK003GU2 R0MUWSFPU8MPRO8K5P83 0001456945 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National M 2045-09-20 2.000000 380235.00 351576.79 Agency Mortgage-Backed Securities Government National M 2041-04-20 3.500000 763303.00 33803.76 Agency Mortgage-Backed Securities Government National M 2047-05-20 3.000000 2597301.00 2171537.94 Agency Mortgage-Backed Securities Government National M 2043-08-20 2.750000 4658473.00 1810624.07 Agency Mortgage-Backed Securities Government National M 2041-11-20 3.125000 16984960.00 2588945.61 Agency Mortgage-Backed Securities Government National M 2043-03-20 3.375000 9695300.00 2080173.79 Agency Mortgage-Backed Securities Government National M 2042-01-20 2.625000 696640.00 242681.41 Agency Mortgage-Backed Securities Government National M 2041-03-20 4.000000 8804241.00 2789773.56 Agency Mortgage-Backed Securities Government National M 2043-10-20 3.125000 4913208.00 1138671.31 Agency Mortgage-Backed Securities Government National M 2040-12-20 3.375000 2438855.00 202766.22 Agency Mortgage-Backed Securities Government National M 2043-11-20 3.125000 261305.00 45105.55 Agency Mortgage-Backed Securities Federal National Mort 2041-12-01 2.833000 1029.00 288.87 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.500000 609163.00 577959.15 Agency Mortgage-Backed Securities Federal National Mort 2033-08-01 3.500000 3003801.00 1440484.06 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.500000 1463839.00 1548797.04 Agency Mortgage-Backed Securities Federal National Mort 2044-05-01 4.000000 17994268.00 9873321.50 Agency Mortgage-Backed Securities Federal National Mort 2046-09-01 3.500000 2086753.00 1787328.41 Agency Mortgage-Backed Securities Federal National Mort 2043-10-01 5.000000 4499824.00 2473696.06 Agency Mortgage-Backed Securities Federal National Mort 2038-03-01 3.697000 1558.00 32.55 Agency Mortgage-Backed Securities Federal National Mort 2046-05-01 3.500000 69241709.00 57948650.44 Agency Mortgage-Backed Securities Federal National Mort 2027-08-01 2.500000 1204532.00 389322.16 Agency Mortgage-Backed Securities Federal National Mort 2045-12-01 4.000000 6523076.00 4947822.36 Agency Mortgage-Backed Securities Federal National Mort 2043-07-01 3.000000 1669694.00 1118718.74 Agency Mortgage-Backed Securities Government National M 2042-01-20 3.375000 989184.00 222049.30 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.000000 5411216.00 5483697.29 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-10-20 3.000000 10204825.00 8551336.49 Agency Mortgage-Backed Securities Government National M 2043-06-20 3.250000 1386921.00 331720.56 Agency Mortgage-Backed Securities Government National M 2038-02-16 2.605060 25961062.00 3860771.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2045-01-01 2.893000 3528900.00 1703137.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 3.500000 1335000.00 1277750.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-01-01 3.500000 16003067.00 9520964.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-09-15 6.500000 1257.00 83.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2042-08-01 3.500000 8489497.00 4310149.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 3.500000 4407660.00 4256874.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-12-01 7.500000 20576526.00 4436569.43 Agency Mortgage-Backed Securities Federal National Mort 2028-11-01 3.500000 6029200.00 2894386.99 Agency Mortgage-Backed Securities Federal National Mort 2042-04-01 3.500000 599870.00 312175.88 Agency Mortgage-Backed Securities Federal National Mort 2040-09-01 4.500000 64878122.00 14142379.45 Agency Mortgage-Backed Securities Federal National Mort 2043-10-01 4.500000 462573.00 218156.52 Agency Mortgage-Backed Securities Federal National Mort 2043-07-01 3.000000 3060080.00 1727433.47 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 4.000000 708731.00 669077.26 Agency Mortgage-Backed Securities Federal National Mort 2032-10-01 2.500000 30357.00 27522.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-09-01 4.000000 9977600.00 4376628.12 Agency Mortgage-Backed Securities Federal National Mort 2044-03-01 4.000000 11866191.00 8695102.35 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-12-01 4.000000 1919741.00 1916396.68 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 3.500000 2851311.00 2447317.76 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-09-01 3.000000 691953.00 493801.28 Agency Mortgage-Backed Securities Federal National Mort 2034-03-01 4.500000 1635571.00 295273.25 Agency Mortgage-Backed Securities Federal National Mort 2044-04-01 4.500000 2337400.00 883154.75 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-04-01 4.500000 7831557.00 6538483.62 Agency Mortgage-Backed Securities Federal National Mort 2025-08-01 4.500000 26109387.00 1878570.04 Agency Mortgage-Backed Securities Federal National Mort 2046-10-01 4.000000 20241053.00 17690284.33 Agency Mortgage-Backed Securities Federal National Mort 2046-11-01 3.500000 14344612.00 13439429.81 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 4.000000 5417736.00 5338183.12 Agency Mortgage-Backed Securities Federal National Mort 2037-07-01 3.000000 905924.00 843226.69 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 3.000000 1061775.00 931741.01 Agency Mortgage-Backed Securities Federal National Mort 2021-10-01 2.066000 1124.00 21.80 Agency Mortgage-Backed Securities Federal National Mort 2045-02-01 4.500000 875007.00 782708.85 Agency Mortgage-Backed Securities Federal National Mort 2033-09-01 3.515000 1181.00 20.29 Agency Mortgage-Backed Securities Federal National Mort 2043-08-01 4.000000 5907780.00 3243368.58 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-02-20 3.500000 1820596.00 1153121.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-06-01 3.500000 17342520.00 15597569.71 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2037-09-01 6.000000 1746.00 61.99 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-08-01 3.000000 70919000.00 45809925.14 Agency Mortgage-Backed Securities Federal National Mort 2029-06-01 3.000000 175000.00 88312.81 Agency Mortgage-Backed Securities Federal National Mort 2036-12-01 6.500000 2115.00 81.57 Agency Mortgage-Backed Securities Federal National Mort 2041-09-01 4.500000 9000000.00 2832395.94 Agency Mortgage-Backed Securities Federal National Mort 2044-10-01 4.000000 50000.00 36584.93 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.500000 932368.00 984040.90 Agency Mortgage-Backed Securities Federal National Mort 2029-05-01 3.000000 463552.00 239117.96 Agency Mortgage-Backed Securities Federal National Mort 2027-06-01 3.500000 15026184.00 4763783.27 Agency Mortgage-Backed Securities Federal National Mort 2034-07-01 3.500000 171774.00 84362.38 Agency Mortgage-Backed Securities Federal National Mort 2039-04-01 6.000000 1107.00 65.58 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 17283157.00 18101479.92 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 4.000000 32591945.00 31657014.30 Agency Mortgage-Backed Securities Federal National Mort 2038-03-01 3.000000 1000.00 973.09 Agency Mortgage-Backed Securities Federal National Mort 2037-10-01 7.000000 4370.00 51.39 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 4.500000 28441694.00 27115492.07 Agency Mortgage-Backed Securities Government National M 2041-07-20 3.000000 4727630.00 217419.68 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-09-20 3.500000 11709100.00 6747832.45 Agency Mortgage-Backed Securities Government National M 2041-10-20 3.125000 61675.00 8943.22 Agency Mortgage-Backed Securities Government National M 2042-03-20 3.375000 45462274.00 6697720.40 Agency Mortgage-Backed Securities Government National M 2042-04-20 3.000000 699530.00 177370.77 Agency Mortgage-Backed Securities Government National M 2047-08-20 2.500000 4037080.00 3648891.46 Agency Mortgage-Backed Securities Government National M 2043-12-20 3.375000 1715485.00 550914.04 Agency Mortgage-Backed Securities Government National M 2044-06-20 3.000000 63434.00 12727.18 Agency Mortgage-Backed Securities Government National M 2042-02-20 3.375000 3699980.00 562744.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-11-01 4.000000 14336873.00 7941357.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-11-01 4.000000 4769625.00 2754096.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-12-01 4.000000 22741148.00 9058728.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-03-01 5.000000 22580177.00 5892534.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-08-01 3.500000 204000.00 152013.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-01-01 5.500000 12369870.00 375005.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 3.500000 10835905.00 10302000.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-05-01 3.000000 19581959.00 10872182.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-02-01 3.500000 11098830.00 4151060.47 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 4.000000 1630532.00 1574867.18 Agency Mortgage-Backed Securities Federal National Mort 2028-11-01 3.500000 12444329.00 6228566.96 Agency Mortgage-Backed Securities Federal National Mort 2043-06-01 3.500000 12545416.00 7815385.06 Agency Mortgage-Backed Securities Federal National Mort 2036-03-01 6.000000 3125.00 51.79 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 4.000000 26374179.00 9841271.69 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 4.500000 1131327.00 1176750.58 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 3.500000 53312998.00 51073970.91 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 3.500000 5324179.00 3992969.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-03-15 7.000000 96.00 44.00 Agency Collateralized Mortgage Obligation Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-02-01 3.000000 4398934.00 3912097.45 Agency Mortgage-Backed Securities Federal National Mort 2043-05-01 3.500000 4753560.00 3231408.29 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-12-01 4.000000 4054335.00 984204.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 3.500000 2845886.00 2774108.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-10-01 4.000000 10117184.00 9906765.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-04-01 4.000000 8593574.00 6096362.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-08-01 7.000000 129395.00 31894.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-01-01 3.000000 2217522.00 2145380.58 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 3.500000 109181569.00 58258528.19 Agency Mortgage-Backed Securities Federal National Mort 2046-01-01 4.000000 48479879.00 39217674.28 Agency Mortgage-Backed Securities Federal National Mort 2043-08-01 3.000000 1287005.00 757452.97 Agency Mortgage-Backed Securities Federal National Mort 2031-04-01 3.000000 41528.00 28931.64 Agency Mortgage-Backed Securities Federal National Mort 2033-06-25 2.500000 27567394.00 11299155.87 Agency Collateralized Mortgage Obligation Federal National Mort 2024-12-01 2.500000 14095927.00 5506848.39 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 6763534.00 6907667.88 Agency Mortgage-Backed Securities Federal National Mort 2045-12-01 4.000000 40124912.00 32108649.72 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 4.000000 155010.00 132434.42 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-10-01 4.000000 7381852.00 5441535.63 Agency Mortgage-Backed Securities Federal National Mort 2045-09-01 3.500000 1000.00 850.80 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-10-01 4.000000 11610632.00 11036091.10 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 1456526.00 1366665.37 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 4.000000 3532252.00 3476308.38 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 797609.00 780233.74 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 3.500000 1500000.00 1485305.49 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.000000 12294378.00 11732691.29 Agency Mortgage-Backed Securities Federal National Mort 2046-03-01 4.000000 6725657.00 6034610.05 Agency Mortgage-Backed Securities Government National M 2048-02-20 3.500000 496427.00 504033.49 Agency Mortgage-Backed Securities Government National M 2042-04-20 2.625000 625611.00 97341.21 Agency Mortgage-Backed Securities Government National M 2048-03-20 3.000000 300000.00 298554.50 Agency Mortgage-Backed Securities Government National M 2041-02-20 3.500000 2000000.00 276487.53 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-04-20 4.500000 25084.00 26030.79 Agency Mortgage-Backed Securities Government National M 2042-11-20 3.125000 10000000.00 1909438.48 Agency Mortgage-Backed Securities Government National M 2044-03-20 3.000000 87191.00 14822.39 Agency Mortgage-Backed Securities Government National M 2041-09-20 2.750000 1716.00 135.98 Agency Mortgage-Backed Securities Government National M 2041-01-20 4.000000 184510.00 155995.61 Agency Mortgage-Backed Securities Government National M 2043-12-20 4.500000 79712475.00 25319597.39 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-04-20 4.000000 4175131.00 4270711.05 Agency Mortgage-Backed Securities Government National M 2041-09-20 2.750000 2376.00 232.35 Agency Mortgage-Backed Securities Government National M 2041-08-20 2.750000 20658132.00 3221131.50 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2022-12-31 2.125000 30700.00 30256.89 U.S. Treasuries (including strips) Government National M 2041-02-20 4.000000 12920.00 569.89 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2020-08-15 0.000000 109844.07 103976.20 U.S. Treasuries (including strips) Government National M 2041-11-20 3.125000 105993.00 16500.05 Agency Mortgage-Backed Securities Government National M 2044-03-20 3.500000 34203260.00 12892205.71 Agency Mortgage-Backed Securities Government National M 2044-08-20 2.750000 12567705.00 2223039.01 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-02-20 3.500000 160000000.00 135726552.56 Agency Mortgage-Backed Securities Government National M 2043-05-20 2.930000 4337547.00 4466396.64 Agency Mortgage-Backed Securities Government National M 2044-05-20 2.625000 298783.00 47346.13 Agency Mortgage-Backed Securities Government National M 2046-04-20 3.000000 14530621.00 8150865.89 Agency Mortgage-Backed Securities Government National M 2043-08-20 2.000000 4910.00 538.17 Agency Mortgage-Backed Securities Government National M 2047-05-20 3.000000 8391850.00 6753801.12 Agency Mortgage-Backed Securities Federal National Mort 2045-12-01 3.500000 26448640.00 20805451.34 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 4.000000 22138267.00 18338161.61 Agency Mortgage-Backed Securities Federal National Mort 2046-08-01 3.500000 19506785.00 16108332.26 Agency Mortgage-Backed Securities Government National M 2041-03-20 3.500000 1000000.00 350244.81 Agency Mortgage-Backed Securities Government National M 2046-05-20 3.000000 9578832.00 5946039.25 Agency Mortgage-Backed Securities Federal National Mort 2028-01-01 2.500000 1134717.00 527354.22 Agency Mortgage-Backed Securities Federal National Mort 2043-08-01 3.000000 1190841.00 739426.39 Agency Mortgage-Backed Securities Government National M 2042-11-20 3.125000 525000.00 93752.39 Agency Mortgage-Backed Securities Government National M 2047-10-20 3.500000 98338.00 94105.39 Agency Mortgage-Backed Securities Government National M 2041-12-20 3.375000 1162.00 317.77 Agency Mortgage-Backed Securities Government National M 2044-05-20 3.000000 27474.00 11628.41 Agency Mortgage-Backed Securities Federal National Mort 2027-06-01 3.500000 4058000.00 1227254.43 Agency Mortgage-Backed Securities Federal National Mort 2043-09-01 3.000000 570583.00 402432.73 Agency Mortgage-Backed Securities Federal National Mort 2042-02-01 3.500000 26587638.00 12220801.60 Agency Mortgage-Backed Securities Federal National Mort 2028-09-01 2.500000 1024081.00 454960.11 Agency Mortgage-Backed Securities Federal National Mort 2044-11-01 4.000000 26684934.00 18278794.59 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.500000 70746380.00 68520319.30 Agency Mortgage-Backed Securities Federal National Mort 2057-02-01 3.500000 3234272.00 2966144.57 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-10-01 4.000000 2421034.00 2274835.38 Agency Mortgage-Backed Securities Federal National Mort 2033-02-01 3.500000 5484968.00 3085068.15 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 3.500000 5255095.00 4523884.88 Agency Mortgage-Backed Securities Federal National Mort 2042-08-01 3.500000 11282944.00 5090168.27 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 5.000000 1221604.00 1321570.16 Agency Mortgage-Backed Securities Federal National Mort 2037-11-01 6.000000 1546.00 44.76 Agency Mortgage-Backed Securities Federal National Mort 2033-05-01 4.000000 1379248.00 1418929.36 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 5.500000 3469.00 34.39 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2040-09-01 4.000000 1636.00 233.56 Agency Mortgage-Backed Securities Federal National Mort 2046-11-01 3.500000 24833388.00 21887821.61 Agency Mortgage-Backed Securities Federal National Mort 2042-05-01 4.000000 61000000.00 31455894.88 Agency Mortgage-Backed Securities Federal National Mort 2032-12-01 6.000000 6957.00 69.00 Agency Mortgage-Backed Securities Federal National Mort 2046-11-01 3.500000 15140992.00 13376889.22 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.000000 37835520.00 35667737.66 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 4.000000 15517140.00 14381762.66 Agency Mortgage-Backed Securities Federal National Mort 2029-08-01 3.500000 1274422.00 804961.81 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 6867396.00 5960078.71 Agency Mortgage-Backed Securities Federal National Mort 2045-03-25 7.000000 20.00 0.76 Agency Collateralized Mortgage Obligation Government National M 549300M8ZYFG0OCMTT87 2045-12-20 3.000000 76345300.00 51622704.27 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-12-20 4.000000 1000.00 992.28 Agency Mortgage-Backed Securities Government National M 2047-06-20 2.500000 224999.00 142000.51 Agency Mortgage-Backed Securities Government National M 2043-11-20 4.000000 1067638.00 92681.04 Agency Mortgage-Backed Securities Government National M 2038-03-20 2.763750 9077.00 388.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2046-12-01 3.500000 49829215.00 43639904.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-09-01 3.500000 54359044.00 31563786.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-06-15 6.500000 6410.00 440.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2036-01-01 3.697000 1935.00 21.37 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-11-01 4.500000 3920904.00 3975951.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-06-01 3.566000 5772752.00 440844.84 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 4.500000 1812570.00 1854054.57 Agency Mortgage-Backed Securities Federal National Mort 2029-10-01 3.500000 2579439.00 1510126.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-02-15 6.000000 319.00 20.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-06-01 3.000000 29758000.00 24466482.99 Agency Mortgage-Backed Securities Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 1400000000.00 1400000000.00 0.0104 N Y Y N BNP Paribas SA BNP Paribas SA 2.000 0QK003GA6 R0MUWSFPU8MPRO8K5P83 0001456945 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National M 2048-01-20 3.000000 2100000.00 2048758.75 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-03-20 4.000000 25000000.00 11356305.21 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-02-20 3.000000 83389225.00 80768358.37 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-07-20 4.000000 46315221.00 16838226.46 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 5062314.00 5059359.57 Agency Mortgage-Backed Securities Federal National Mort 2032-10-01 3.000000 2654990.00 2522722.34 Agency Mortgage-Backed Securities Federal National Mort 2042-11-01 4.000000 1490371.00 796605.68 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-10-20 3.000000 25324943.00 21221540.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-06-01 4.000000 21258.00 20375.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-04-01 4.000000 11846260.00 8403849.16 Agency Mortgage-Backed Securities Federal Home Loan Ban 2036-12-29 3.625000 160000.00 158132.80 Agency Debentures and Agency Strips Federal Home Loan Mor 2042-08-01 3.500000 195895.00 99456.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-01-01 3.500000 47724.00 23103.82 Agency Mortgage-Backed Securities Federal National Mort 2041-09-01 3.555000 19579998.00 1967404.68 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 485451.00 496013.02 Agency Mortgage-Backed Securities Federal National Mort 2031-09-01 2.500000 19631.00 15359.44 Agency Mortgage-Backed Securities Federal National Mort 2032-12-01 5.000000 3122105.00 586572.11 Agency Mortgage-Backed Securities Federal National Mort 2042-02-01 3.500000 851282.00 391285.17 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 241376.00 252890.99 Agency Mortgage-Backed Securities Federal National Mort 2041-01-01 4.500000 47042634.00 16080956.37 Agency Mortgage-Backed Securities Federal National Mort 2038-04-01 4.030000 50000000.00 2010951.04 Agency Mortgage-Backed Securities Federal National Mort 2035-12-01 4.000000 12936566.00 9467553.04 Agency Mortgage-Backed Securities Federal National Mort 2042-05-01 2.452000 3651740.00 1516975.53 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2032-10-01 3.000000 21406112.00 9966410.93 Agency Mortgage-Backed Securities Federal National Mort 2027-09-01 2.500000 8756000.00 3022427.69 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-01-20 3.000000 14374364.00 6579578.17 Agency Mortgage-Backed Securities Federal National Mort 2038-03-01 4.500000 2858156.00 3000456.29 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 4.500000 1096927.00 1083382.93 Agency Mortgage-Backed Securities Federal National Mort 2029-05-01 3.500000 1280549.00 523281.98 Agency Mortgage-Backed Securities Federal National Mort 2042-11-01 2.700000 4413264.00 2877117.91 Agency Mortgage-Backed Securities Federal National Mort 2037-10-01 3.593000 29539626.00 3713720.63 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 3.000000 736826.00 653007.72 Agency Mortgage-Backed Securities Federal National Mort 2028-01-01 3.000000 352591.00 176986.98 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 767749.00 791381.85 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 3.500000 197043.00 192266.43 Agency Mortgage-Backed Securities Federal National Mort 2029-05-15 6.250000 1000.00 691.64 Agency Debentures and Agency Strips Federal National Mort 2047-10-01 4.500000 26634112.00 26748079.81 Agency Mortgage-Backed Securities Federal National Mort 2043-11-01 3.602000 1078.00 997.22 Agency Mortgage-Backed Securities Federal National Mort 2035-10-01 4.000000 18945720.00 14389711.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-11-01 4.500000 292547.00 62161.52 Agency Mortgage-Backed Securities Federal Home Loan Ban 2029-10-24 4.000000 660000.00 706584.27 Agency Debentures and Agency Strips United States Treasur 254900HROIFWPRGM1V77 2020-02-29 2.250000 500300.00 501969.05 U.S. Treasuries (including strips) Government National M 2048-02-20 4.000000 26993771.00 27355342.85 Agency Mortgage-Backed Securities Government National M 2046-06-20 3.000000 1170.00 56.36 Agency Mortgage-Backed Securities Government National M 2044-03-20 3.500000 108656285.00 40955721.12 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-02-01 4.000000 13702.00 11404.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-11-01 4.000000 6150368.00 2551400.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-01-01 3.500000 110578.00 65787.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-11-01 4.000000 30343.00 17520.78 Agency Mortgage-Backed Securities United States Treasur 2036-08-15 0.000000 4996996.34 2903005.02 U.S. Treasuries (including strips) Federal Home Loan Mor 2036-10-01 6.000000 1563793.00 200847.54 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 3.500000 1888083.00 1840840.57 Agency Mortgage-Backed Securities Federal National Mort 2029-11-01 3.000000 2555164.00 1328050.98 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 3.000000 34074240.00 18379105.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-12-01 5.000000 222344.00 7267.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.500000 3840.00 4024.65 Agency Mortgage-Backed Securities Federal National Mort 2045-12-01 4.000000 24913543.00 18897186.73 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 4.000000 2117725.00 2026600.51 Agency Mortgage-Backed Securities Federal National Mort 2026-09-01 3.500000 13184186.00 3575516.39 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 7825408.00 8195925.42 Agency Mortgage-Backed Securities Federal National Mort 2038-01-25 5.000000 57301.00 15219.72 Agency Collateralized Mortgage Obligation Federal National Mort 2043-09-01 4.500000 2256485.00 1160170.34 Agency Mortgage-Backed Securities Government National M 2048-01-20 3.000000 35705099.00 34442042.03 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-03-20 3.500000 6490816.00 6478220.47 Agency Mortgage-Backed Securities Government National M 2041-10-20 3.125000 15771379.00 1974411.96 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-04-20 4.500000 18412117.00 19107076.38 Agency Mortgage-Backed Securities Government National M 2043-12-20 4.500000 105984.00 33664.39 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-02-20 3.500000 6582815.00 4169394.46 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2020-09-15 1.375000 100.00 97.86 U.S. Treasuries (including strips) Government National M 2029-08-15 7.000000 9951476.00 6976376.41 Agency Mortgage-Backed Securities Government National M 2038-03-20 2.763750 1627.00 69.65 Agency Collateralized Mortgage Obligation Government National M 549300M8ZYFG0OCMTT87 2047-08-20 4.500000 5597758.00 4458824.47 Agency Mortgage-Backed Securities Government National M 2047-12-20 3.500000 807345.00 776428.61 Agency Mortgage-Backed Securities Government National M 2038-02-16 2.605060 34242993.00 5092409.49 Agency Collateralized Mortgage Obligation Government National M 549300M8ZYFG0OCMTT87 2047-08-20 3.000000 3529144.00 3286959.50 Agency Mortgage-Backed Securities Government National M 2041-08-20 2.750000 6234516.00 972120.61 Agency Mortgage-Backed Securities Federal National Mort 2046-01-01 4.000000 4542686.00 3647036.94 Agency Mortgage-Backed Securities Federal National Mort 2042-05-01 4.000000 9128992.00 4815251.83 Agency Mortgage-Backed Securities Federal National Mort 2046-11-01 3.500000 18131488.00 15980855.08 Agency Mortgage-Backed Securities Federal Home Loan Ban 2031-04-09 3.740000 1385000.00 1391040.14 Agency Debentures and Agency Strips Federal Home Loan Ban 2028-09-01 4.000000 560000.00 605310.22 Agency Debentures and Agency Strips Federal Home Loan Mor 2046-04-01 4.000000 12614880.00 10320992.25 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 323806.00 315770.78 Agency Mortgage-Backed Securities Federal National Mort 2027-06-01 3.500000 6215040.00 1879604.58 Agency Mortgage-Backed Securities Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-09 2018-07-09 2018-10-15 Y BNP PARIBAS (REPO) 1.0000 10 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0200 500000000.00 500000000.00 0.0037 N N Y N BNP Paribas SA BNP Paribas SA 1.970 0QK003FD1 R0MUWSFPU8MPRO8K5P83 0001456945 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2029-11-15 0.000000 32.45 23.16 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-11-15 0.000000 16.30 14.44 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2039-02-15 3.500000 26000000.00 28660600.83 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-08-15 0.000000 17.07 14.79 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-01-31 1.125000 14254200.00 14228892.02 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-11-23 0.000000 100.00 99.18 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-05-31 1.375000 3312600.00 3244524.35 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2031-11-15 0.000000 82.40 55.34 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-08-15 2.250000 48210100.00 46284045.24 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-07-15 0.375000 25811300.00 27569252.08 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-09-15 1.375000 200.00 195.73 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2043-05-15 0.000000 101.33 47.83 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2032-11-15 0.000000 124.81 81.32 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2048-02-15 3.000000 10954300.00 11115711.31 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-10-31 0.750000 2845700.00 2837057.11 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-05-15 3.125000 3618000.00 3656134.92 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2032-02-15 0.000000 80.27 53.45 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-02-15 0.000000 4.28 3.76 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-07-15 0.375000 30023100.00 29947932.03 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-11-30 1.000000 50141800.00 49163049.60 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-05-31 1.875000 60100000.00 58372464.91 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-09-30 1.750000 100024900.00 96641885.71 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2030-02-15 0.000000 10.26 7.27 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-10-25 0.000000 3200000.00 3179584.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-11-15 0.000000 4.34 3.97 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-08-15 1.500000 626420100.00 569141803.45 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-12-31 1.500000 200.00 200.80 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-08-31 1.625000 200.00 192.62 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2038-02-15 0.000000 5.30 2.94 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2031-08-15 0.000000 98.10 66.38 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2044-11-15 3.000000 18993200.00 19144546.90 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-12-31 2.125000 101448100.00 99983828.39 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-07-26 0.000000 190000.00 189744.26 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-08-15 0.000000 17.87 14.13 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-01-31 1.375000 87756000.00 85578820.18 U.S. Treasuries (including strips) United States Treasur 2046-08-15 0.000000 200.00 86.87 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2035-08-15 0.000000 194.60 116.43 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-05-15 0.000000 99.34 92.09 U.S. Treasuries (including strips) United States Treasur 2018-10-31 1.750000 66884600.00 67009892.30 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2043-05-15 2.875000 100.00 98.62 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-04-30 1.875000 131067800.00 127597919.61 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-02-15 2.750000 92378900.00 93601032.02 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-08-15 8.125000 100.00 119.43 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2046-02-15 2.500000 100.00 91.86 U.S. Treasuries (including strips) United States Treasur 2024-11-15 0.000000 158500.00 132952.97 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-04-30 1.375000 284500.00 279336.85 U.S. Treasuries (including strips) United States Treasur 2019-03-31 1.250000 500.00 497.67 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-06-30 1.375000 600.00 566.09 U.S. Treasuries (including strips) United States Treasur 2037-08-15 0.000000 0.03 0.02 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-02-15 0.000000 73.72 57.35 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2047-02-15 0.875000 400.00 416.00 U.S. Treasuries (including strips) United States Treasur 2040-11-15 0.000000 97.35 49.74 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-09-06 0.000000 4597100.00 4580384.94 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-02-28 2.750000 100.00 100.56 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-01-31 1.750000 93667800.00 90434672.17 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-08-15 2.375000 300.00 295.54 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-03-31 2.500000 21809000.00 21727598.80 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-01-15 1.375000 14404800.00 16975304.81 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-11-15 1.000000 175000.00 171768.77 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-03-31 2.625000 300.00 298.51 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-04-15 3.875000 3750700.00 7577279.33 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-09-30 1.375000 482100.00 482973.15 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-08-15 0.000000 28.49 21.82 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2043-11-15 0.000000 15.71 7.31 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2046-08-15 2.250000 1854400.00 1612843.50 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-11-15 0.000000 0.10 0.10 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-01-15 2.500000 228400.00 316081.57 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-05-15 0.000000 172.10 83.70 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-02-15 2.750000 500.00 500.71 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-08-15 3.625000 100.00 102.67 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-03-31 2.250000 17853600.00 17783663.64 U.S. Treasuries (including strips) United States Treasur 2035-11-15 0.000000 249.76 148.42 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-01-15 0.625000 85225700.00 89595923.71 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-05-15 0.000000 47.18 41.20 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-07-15 1.250000 800.00 938.85 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-08-15 0.000000 32.16 31.29 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-05-15 0.000000 1.71 1.68 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2047-08-15 2.750000 1000100.00 964886.04 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2041-02-15 2.125000 300.00 436.80 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-11-30 1.625000 12020200.00 11768948.59 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-11-30 2.000000 200.00 194.45 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-11-30 1.500000 9073900.00 8962731.34 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-05-15 8.125000 4205300.00 4885761.54 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-03-15 2.375000 56605000.00 56665003.15 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-02-15 0.000000 41.39 34.25 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-02-15 0.000000 47.31 37.98 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-11-15 2.250000 300.00 289.37 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-02-15 2.000000 72878900.00 71152640.45 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2038-05-15 0.000000 78.20 43.17 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-02-28 1.500000 400.00 399.97 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-10-15 0.875000 100.00 99.85 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2045-05-15 0.000000 534900.00 241336.18 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-07-15 0.625000 138052500.00 154393202.70 U.S. Treasuries (including strips) United States Treasur 2037-02-15 0.000000 100.12 57.33 U.S. Treasuries (including strips) United States Treasur 2037-05-15 0.000000 0.75 0.43 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-10-31 1.500000 13774300.00 13636359.37 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2036-02-15 0.000000 1034136.33 609644.05 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-01-31 2.250000 35327100.00 34702200.68 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-05-15 0.000000 46.24 39.17 U.S. Treasuries (including strips) Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-09 2018-07-09 2018-08-15 Y BNP PARIBAS (REPO) 1.0000 10 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0197 2000000000.00 2000000000.00 0.0149 N N Y N BNP Paribas SA BNP Paribas SA 2.000 0QK003FH2 R0MUWSFPU8MPRO8K5P83 0001456945 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mort 2047-05-01 4.500000 6277056.00 5866102.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-12-01 3.500000 9445520.00 9237988.95 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-03-20 3.000000 4798422.00 3336838.45 Agency Mortgage-Backed Securities Government National M 2048-06-20 3.500000 234900.00 235739.11 Agency Collateralized Mortgage Obligation Government National M 549300M8ZYFG0OCMTT87 2048-03-20 4.000000 15733536.00 16038427.68 Agency Mortgage-Backed Securities United States Treasur 2046-05-15 0.000000 100.00 43.71 U.S. Treasuries (including strips) United States Treasur 2045-02-15 0.000000 60.33 27.07 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-01-31 2.000000 100.00 100.07 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-11-30 2.125000 2492400.00 2416764.99 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-07-15 0.375000 100.00 99.75 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2032-02-15 0.000000 116.39 77.50 U.S. Treasuries (including strips) Government National M 549300M8ZYFG0OCMTT87 2044-09-20 3.500000 1000.00 432.33 Agency Mortgage-Backed Securities Government National M 2038-12-20 5.500000 2092.00 17.25 Agency Mortgage-Backed Securities Government National M 2043-06-20 3.500000 43856000.00 25547536.70 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.000000 15862032.00 14505899.41 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 4.000000 5433064.00 5151204.89 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 4.000000 196397261.00 185408768.24 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2026-02-15 0.000000 9.44 7.58 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-07-31 1.250000 7466600.00 6977948.57 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-08-15 6.375000 300.00 392.16 U.S. Treasuries (including strips) United States Treasur 2047-08-15 0.000000 142.69 59.75 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2043-05-15 0.000000 11.99 5.66 U.S. Treasuries (including strips) Federal National Mort 2048-07-25 0.000000 10095000.00 10100925.77 Agency Collateralized Mortgage Obligation Federal National Mort 2047-02-01 3.000000 86638.00 81736.79 Agency Mortgage-Backed Securities Federal National Mort 2046-09-01 3.500000 2021362.00 1674831.18 Agency Mortgage-Backed Securities Government National M 2046-09-20 3.000000 16989000.00 16185305.68 Agency Collateralized Mortgage Obligation Government National M 2044-03-20 3.500000 174445752.00 65753688.99 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-10-20 3.500000 99999033.00 97048131.84 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2023-08-15 2.500000 96500.00 96277.29 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-10-18 0.000000 10655200.00 10591226.18 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-05-15 0.000000 0.66 0.54 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-05-15 0.000000 155.98 75.86 U.S. Treasuries (including strips) Government National M 549300M8ZYFG0OCMTT87 2046-10-20 3.000000 330183.00 276683.43 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2045-11-15 0.000000 0.01 0.00 U.S. Treasuries (including strips) Government National M 2048-02-20 4.000000 20360832.00 20633558.02 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-02-20 3.000000 6149424.00 5308307.19 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-09-20 3.500000 16932595.00 9758078.24 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 3.500000 671550.00 602518.88 Agency Mortgage-Backed Securities Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-09-17 2018-09-17 2018-09-17 N N N 0.0200 500000000.00 500000000.00 0.0037 N N N Y BNP Paribas SA BNP Paribas SA 1.980 0QK003FJ8 R0MUWSFPU8MPRO8K5P83 0001456945 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mort 2041-05-01 4.500000 33300000.00 5108439.77 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-05-01 3.500000 12109792.00 9880038.21 Agency Mortgage-Backed Securities Federal National Mort 2042-04-01 3.500000 5040973.00 2463967.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-10-01 4.000000 21036049.00 20417492.42 Agency Mortgage-Backed Securities Federal National Mort 2031-06-01 2.500000 24519040.00 18365936.20 Agency Mortgage-Backed Securities Federal National Mort 2032-03-01 6.000000 1486.00 59.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-04-01 7.500000 1060.00 2.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-10-01 3.525000 19126496.00 334691.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 3.500000 12011546.00 11795943.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-03-01 3.500000 2270640.00 2217721.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-08-01 3.500000 12720130.00 6793790.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-01-01 3.500000 1476.00 878.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-11-01 4.000000 99000000.00 56843400.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-06-01 4.000000 24968608.00 23931644.76 Agency Mortgage-Backed Securities Government National M 2043-12-20 4.500000 976668.00 310225.48 Agency Mortgage-Backed Securities Government National M 2048-01-20 3.000000 65506059.00 63188802.17 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-03-20 4.000000 24266464.00 24736710.68 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-10-20 3.000000 13711.00 11489.41 Agency Mortgage-Backed Securities Government National M 2043-05-20 2.930000 1000.00 1029.71 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-02-20 3.000000 306034.00 143051.05 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-11-20 4.000000 12199000.00 3657770.56 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2041-08-01 4.500000 234657.00 75890.68 Agency Mortgage-Backed Securities Federal National Mort 2045-03-25 7.000000 1.00 0.04 Agency Collateralized Mortgage Obligation Federal National Mort 2026-01-01 3.500000 170203.00 29933.48 Agency Mortgage-Backed Securities Federal National Mort 2026-05-01 4.000000 81738388.00 19156375.80 Agency Mortgage-Backed Securities Federal National Mort 2042-05-01 4.000000 5726619.00 2421538.92 Agency Mortgage-Backed Securities Federal National Mort 2046-08-01 4.000000 30681.00 25806.67 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2041-06-20 4.500000 4025.00 748.30 Agency Mortgage-Backed Securities Government National M 2041-08-20 2.750000 2099.00 94.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-12-01 5.000000 12971874.00 423974.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-04-01 4.000000 75548.00 61917.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-04-01 4.000000 9542581.00 9014997.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-10-01 3.500000 26154163.00 14130101.81 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-02-15 6.000000 1924.00 122.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2048-05-01 4.500000 2298648.00 2426277.38 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2044-08-01 4.000000 50000000.00 29135917.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-11-01 3.000000 50250.00 29231.70 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2045-11-15 0.000000 803.17 352.03 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2041-02-15 4.750000 9397500.00 12346744.42 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-05-15 0.000000 1.28 1.26 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2031-08-15 0.000000 51.76 35.02 U.S. Treasuries (including strips) United States Treasur 2045-05-15 0.000000 0.01 0.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2043-08-15 0.000000 89.66 42.02 U.S. Treasuries (including strips) United States Treasur 2040-11-15 0.000000 15.74 8.04 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-02-15 0.000000 0.40 0.30 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-01-31 2.250000 100.00 98.23 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2036-05-15 0.000000 155.95 91.34 U.S. Treasuries (including strips) United States Treasur 2037-02-15 0.000000 100.00 58.92 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-02-15 0.000000 343.20 251.04 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2031-11-15 0.000000 41.38 27.79 U.S. Treasuries (including strips) United States Treasur 2035-11-15 0.000000 92.62 55.04 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-05-15 0.000000 0.02 0.02 U.S. Treasuries (including strips) Government National M 2048-02-20 4.000000 6706.00 6795.82 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 2253928.00 2359389.59 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-02-20 3.500000 100000000.00 85972523.55 Agency Mortgage-Backed Securities Federal National Mort 2046-11-01 4.000000 15231360.00 13421804.65 Agency Mortgage-Backed Securities Federal National Mort 2042-08-01 3.500000 59607104.00 30392868.42 Agency Mortgage-Backed Securities Federal National Mort 2033-09-01 3.515000 1389.00 23.87 Agency Mortgage-Backed Securities Federal National Mort 2028-02-01 2.500000 15680.00 6672.87 Agency Mortgage-Backed Securities Federal National Mort 2040-05-01 5.000000 523663.00 129480.46 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 4.000000 10709120.00 10377439.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-06-15 6.500000 4634.00 318.56 Agency Collateralized Mortgage Obligation Federal National Mort 2041-08-01 4.500000 500000.00 133578.75 Agency Mortgage-Backed Securities Federal National Mort 2026-12-01 3.000000 43317858.00 13056848.38 Agency Mortgage-Backed Securities Federal National Mort 2042-08-01 3.500000 19418831.00 10336878.86 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 3.500000 9240934.00 8807314.66 Agency Mortgage-Backed Securities Federal National Mort 2042-09-01 3.500000 36571700.00 20427620.32 Agency Mortgage-Backed Securities Federal National Mort 2030-11-15 0.000000 240000.00 156796.80 Agency Debentures and Agency Strips Federal Home Loan Mor 2029-01-01 3.000000 1042804.00 475856.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-04-01 3.500000 1141930.00 566320.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 4.000000 2150720.00 2116301.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-09-15 6.500000 505.00 33.73 Agency Collateralized Mortgage Obligation United States Treasur 254900HROIFWPRGM1V77 2030-02-15 0.000000 12.23 8.67 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-11-15 0.000000 9.29 6.63 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-05-15 0.000000 55.67 27.08 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2031-02-15 0.000000 1.31 0.90 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2034-02-15 0.000000 11.14 6.98 U.S. Treasuries (including strips) United States Treasur 2037-08-15 0.000000 48.20 27.18 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2034-05-15 0.000000 19.60 12.18 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2043-11-15 0.000000 0.05 0.02 U.S. Treasuries (including strips) United States Treasur 2040-02-15 0.000000 1.19 0.62 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-11-15 0.000000 291.37 139.61 U.S. Treasuries (including strips) Federal Home Loan Mor 2033-01-01 3.000000 7606350.00 7380652.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-07-15 0.000000 421000.00 260106.43 Agency Debentures and Agency Strips Federal Home Loan Mor 2029-05-01 3.000000 1134793.00 725197.55 Agency Mortgage-Backed Securities United States Treasur 2037-11-15 0.000000 47.40 26.52 U.S. Treasuries (including strips) Federal Home Loan Mor 2025-09-01 4.000000 275339.00 41304.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-01-01 2.893000 7278200.00 3512645.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-02-01 4.000000 138645760.00 49542760.67 Agency Mortgage-Backed Securities Federal National Mort 2031-06-01 3.000000 10096367.00 7974601.25 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-09-01 3.000000 1446308.00 920076.50 Agency Mortgage-Backed Securities Federal National Mort 2030-06-01 3.000000 13955604.00 9673482.75 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 6.500000 1931.00 87.88 Agency Mortgage-Backed Securities Federal National Mort 2043-03-01 3.000000 342000.00 219239.67 Agency Mortgage-Backed Securities Federal National Mort 2033-03-01 3.500000 9749000.00 9702300.00 Agency Mortgage-Backed Securities Federal National Mort 2037-06-01 3.500000 1806123.00 926060.89 Agency Mortgage-Backed Securities Federal National Mort 2037-11-01 3.500000 1016318.00 615384.11 Agency Mortgage-Backed Securities Government National M 2041-11-20 3.125000 1991.00 309.94 Agency Mortgage-Backed Securities Government National M 2038-03-20 2.763750 6314.00 270.28 Agency Collateralized Mortgage Obligation Government National M 549300M8ZYFG0OCMTT87 2046-03-20 3.000000 160445476.00 111574312.10 Agency Mortgage-Backed Securities Government National M 2038-02-16 2.605060 4342.00 645.72 Agency Collateralized Mortgage Obligation Government National M 549300M8ZYFG0OCMTT87 2045-12-20 3.000000 565200.00 382173.53 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-02-20 3.500000 373620.00 236641.80 Agency Mortgage-Backed Securities Government National M 2048-06-20 3.500000 9187049.00 9219867.18 Agency Collateralized Mortgage Obligation Government National M 2044-03-20 3.500000 3266595.00 1231274.88 Agency Mortgage-Backed Securities Government National M 2043-06-20 3.500000 80344352.00 46803180.45 Agency Mortgage-Backed Securities United States Treasur 2044-11-15 0.000000 401.47 181.21 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2032-08-15 0.000000 89.79 58.86 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2030-11-15 0.000000 49.10 33.99 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2043-05-15 0.000000 11.22 5.30 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2044-02-15 0.000000 111.82 51.56 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-02-15 0.000000 194.87 95.52 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2035-08-15 0.000000 259.65 155.35 U.S. Treasuries (including strips) Federal Home Loan Mor 2048-04-01 4.500000 23056256.00 24164917.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-11-01 4.500000 37617494.00 16461989.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-12-01 3.500000 4200000.00 3769409.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-08-01 3.500000 98322285.00 47763443.81 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-10-01 6.000000 19141773.00 451182.71 Agency Mortgage-Backed Securities Federal National Mort 2031-02-01 3.500000 97112.00 79970.22 Agency Mortgage-Backed Securities Federal National Mort 2040-07-25 4.500000 2377.00 720.57 Agency Collateralized Mortgage Obligation Federal National Mort 2043-05-01 3.500000 42962880.00 22936267.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-01-01 3.000000 56171007.00 27090168.78 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2045-02-15 0.000000 700.00 317.65 U.S. Treasuries (including strips) Federal Home Loan Mor 2047-10-01 4.000000 1734918.00 1763834.34 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2020-10-31 1.750000 313700.00 308762.13 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-01-31 1.375000 10500.00 10239.50 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2041-11-15 0.000000 38.95 19.24 U.S. Treasuries (including strips) United States Treasur 2045-02-15 0.000000 232.94 104.51 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-11-15 0.000000 55.03 40.54 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2032-02-15 0.000000 357.80 238.26 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-02-15 0.000000 0.04 0.03 U.S. Treasuries (including strips) Government National M 549300M8ZYFG0OCMTT87 2046-01-20 3.000000 197315.00 138402.62 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-11-20 3.000000 2846.00 2435.48 Agency Mortgage-Backed Securities Federal National Mort 2045-01-01 4.000000 80401.00 55263.32 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 4.000000 1027062.00 969597.54 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 3.000000 7430408.00 4007844.48 Agency Mortgage-Backed Securities Federal National Mort 2042-02-01 4.000000 438814.00 176740.20 Agency Mortgage-Backed Securities Federal National Mort 2046-06-01 3.500000 54866334.00 46046619.47 Agency Mortgage-Backed Securities Federal National Mort 2029-05-01 4.000000 378900.00 198465.81 Agency Mortgage-Backed Securities Federal National Mort 2046-02-01 4.000000 11867855.00 9663951.14 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 4.000000 11013.00 10255.79 Agency Mortgage-Backed Securities Federal National Mort 2042-11-01 3.500000 37242240.00 15687193.13 Agency Mortgage-Backed Securities Federal National Mort 2045-08-01 3.500000 6278184.00 4320280.22 Agency Mortgage-Backed Securities Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-09 2018-07-09 2018-09-18 Y BNP PARIBAS (REPO) 1.0000 10 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0198 1000000000.00 1000000000.00 0.0075 N N Y N BNP Paribas SA BNP Paribas SA 1.930 0QK003FI0 R0MUWSFPU8MPRO8K5P83 0001456945 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-10-01 4.500000 1004.00 978.51 Agency Mortgage-Backed Securities Federal National Mort 2045-05-01 2.789000 335701.00 123133.23 Agency Mortgage-Backed Securities Federal National Mort 2046-09-01 3.500000 2072016.00 1778255.67 Agency Mortgage-Backed Securities Federal National Mort 2043-08-01 3.500000 23489120.00 14023289.77 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 3.000000 1750944.00 1657654.34 Agency Mortgage-Backed Securities Federal National Mort 2030-04-01 3.500000 1879550.00 1159564.05 Agency Mortgage-Backed Securities Federal National Mort 2046-12-01 4.000000 63091149.00 54346119.08 Agency Mortgage-Backed Securities Federal National Mort 2036-12-01 6.500000 1232.00 47.52 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 3.500000 1743829.00 1704476.18 Agency Mortgage-Backed Securities Federal National Mort 2046-05-01 3.500000 12193687.00 10204943.17 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.000000 51652032.00 52343892.38 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-11-20 3.500000 1027072.00 624060.91 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-01-01 2.893000 15376400.00 7421044.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-01-01 2.500000 2550000.00 1030211.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 4.500000 1169320.00 1120887.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-02-01 3.000000 503331.00 167811.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-04-01 3.000000 3664000.00 2346050.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-09-01 5.500000 780000.00 45353.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-07-01 3.000000 3000000.00 1256653.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-04-01 4.000000 9280000.00 3456851.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-05-01 3.000000 6537349.00 3806021.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-04-01 4.000000 8826678.00 4952363.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-06-15 6.500000 522.00 35.88 Agency Collateralized Mortgage Obligation Federal National Mort 2024-04-01 5.500000 44891654.00 1713400.03 Agency Mortgage-Backed Securities Federal National Mort 2043-09-01 4.500000 33180481.00 17537612.78 Agency Mortgage-Backed Securities Federal National Mort 2029-08-01 7.500000 1244.00 9.89 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-07-01 4.000000 1591275.00 1086551.79 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 4318872.00 4440301.89 Agency Mortgage-Backed Securities Federal National Mort 2042-05-01 4.000000 630000.00 362092.54 Agency Mortgage-Backed Securities Federal National Mort 2027-01-01 3.000000 9646288.00 3006399.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.000000 3867135.00 3902220.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 4.500000 2578410.00 2687826.53 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2033-02-01 3.000000 137699.00 131562.83 Agency Mortgage-Backed Securities Federal National Mort 2028-06-01 3.500000 59716.00 59992.06 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-03-01 3.500000 3065000.00 3008655.39 Agency Mortgage-Backed Securities Federal National Mort 2026-09-01 3.500000 208489.00 82795.62 Agency Mortgage-Backed Securities Federal National Mort 2042-11-01 3.500000 10010278.00 5284265.25 Agency Mortgage-Backed Securities Federal National Mort 2048-07-01 4.500000 2084541.00 2197241.71 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 4.000000 442388.00 401310.89 Agency Mortgage-Backed Securities Federal National Mort 2043-07-01 2.264000 1000000.00 499676.30 Agency Mortgage-Backed Securities Federal National Mort 2026-05-01 4.000000 1430050.00 139283.52 Agency Mortgage-Backed Securities Federal National Mort 2044-07-01 4.500000 200000.00 119008.64 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 4.000000 4259840.00 4384239.21 Agency Mortgage-Backed Securities Federal National Mort 2029-01-01 3.000000 1278960.00 525364.77 Agency Mortgage-Backed Securities Federal National Mort 2034-06-01 4.000000 180706.00 87379.07 Agency Mortgage-Backed Securities Federal National Mort 2036-07-01 4.500000 17854897.00 5386477.66 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.500000 1059748.00 1001572.26 Agency Mortgage-Backed Securities Federal National Mort 2029-09-01 3.500000 8821840.00 4303932.07 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 4.000000 5745344.00 5324961.55 Agency Mortgage-Backed Securities Federal National Mort 2044-09-01 2.834000 20134528.00 5548266.65 Agency Mortgage-Backed Securities Federal National Mort 2036-03-01 6.000000 1012.00 55.74 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2035-07-01 3.000000 1295000.00 878421.38 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-12-20 4.000000 38002700.00 37709439.24 Agency Mortgage-Backed Securities Government National M 2043-06-20 3.500000 8657883.00 5043496.53 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-04-20 4.000000 1928180.00 1505426.83 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-09-20 3.500000 3885800.00 3134541.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-02-01 4.000000 1680791.00 1027542.85 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2048-04-01 3.000000 70328.00 67537.60 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-03-01 4.000000 26861386.00 6787947.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-06-01 3.500000 67411.00 50855.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 4.000000 523000.00 533630.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-05-01 4.000000 1498831.00 1028552.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-03-01 3.000000 19332416.00 5767706.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-01-01 4.500000 372643.00 76585.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-08-01 4.000000 105940658.00 29300874.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-03-01 3.000000 1010994.00 383218.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.000000 2024245.00 2030700.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-10-01 4.500000 1877676.00 1510640.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 3.500000 103404.00 63687.56 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-01-01 3.000000 5308588.00 4674160.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-08-01 3.500000 3348128.00 1872543.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-09-01 3.000000 2661984.00 1784765.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-09-01 3.500000 10103360.00 5246434.89 Agency Mortgage-Backed Securities Government National M 2044-07-20 3.750000 3348000.00 3896190.70 Agency Collateralized Mortgage Obligation Federal National Mort 2047-06-01 4.000000 5821636.00 5820356.92 Agency Mortgage-Backed Securities Government National M 2041-02-20 4.000000 1014.00 95.67 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-03-20 3.000000 32592131.00 22664675.17 Agency Mortgage-Backed Securities Government National M 2044-03-20 3.500000 116530667.00 43923805.24 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-12-20 3.000000 97181026.00 93292896.32 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-09-20 3.500000 14010394.00 8074044.22 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2031-11-01 2.500000 362643.00 279113.15 Agency Mortgage-Backed Securities Federal National Mort 2028-06-01 3.000000 1319902.00 1323793.51 Agency Mortgage-Backed Securities Federal National Mort 2042-03-01 3.500000 8699552.00 5064339.23 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.000000 4447536.00 4472896.04 Agency Mortgage-Backed Securities Federal National Mort 2031-09-01 4.000000 6138489.00 1659936.72 Agency Mortgage-Backed Securities Federal National Mort 2043-06-01 3.000000 2300000.00 1322128.63 Agency Mortgage-Backed Securities Federal National Mort 2033-02-01 3.500000 1000.00 987.92 Agency Mortgage-Backed Securities Federal National Mort 2041-08-01 4.500000 430000.00 148645.90 Agency Mortgage-Backed Securities Federal National Mort 2028-05-01 3.000000 490406.00 206536.11 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-12-01 3.500000 22019165.00 21195873.29 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-03-01 3.000000 32090.00 28695.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-10-01 4.000000 1779248.00 1719210.73 Agency Mortgage-Backed Securities Federal National Mort 2043-06-01 3.500000 10171715.00 6907437.28 Agency Mortgage-Backed Securities Federal National Mort 2046-09-01 3.000000 69797.00 64322.63 Agency Mortgage-Backed Securities Federal National Mort 2031-03-01 4.000000 6067188.00 2459205.33 Agency Mortgage-Backed Securities Federal National Mort 2043-09-01 3.500000 416407.00 241415.16 Agency Mortgage-Backed Securities Federal National Mort 2040-07-01 3.650000 1051.00 81.66 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-01-01 3.000000 3774182.00 3651398.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-03-01 4.000000 8000000.00 4741982.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-03-01 3.500000 1292500.00 970189.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-04-01 3.000000 499009.00 307470.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-07-01 4.000000 7558207.00 5141372.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-06-01 3.000000 1217402.00 687377.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-10-01 4.000000 5000000.00 75027.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-15 4.000000 3529961.00 3613986.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2044-09-01 4.000000 9477520.00 5807947.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-09-15 6.500000 993.00 66.33 Agency Collateralized Mortgage Obligation United States Treasur 254900HROIFWPRGM1V77 2022-12-31 2.125000 236800.00 233382.10 U.S. Treasuries (including strips) Federal Home Loan Mor 2029-03-01 3.000000 1178660.00 645453.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-04-01 3.500000 9300000.00 5206864.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 4.500000 1210066.00 1240507.88 Agency Mortgage-Backed Securities Government National M 2042-01-20 3.500000 1212.00 150.23 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-12-20 4.000000 32777759.00 32922423.54 Agency Mortgage-Backed Securities Government National M 2048-01-20 3.000000 210147.00 205019.29 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-05-20 4.000000 40000000.00 41031640.12 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-02-20 3.000000 299998494.00 140229840.20 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.500000 23333.00 22742.06 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 42204454.00 43347735.70 Agency Mortgage-Backed Securities Federal National Mort 2044-06-01 2.475000 1500000.00 539629.65 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-11-01 4.000000 1907000.00 1643814.64 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.000000 34506.00 27571.01 Agency Mortgage-Backed Securities Federal National Mort 2029-09-01 3.500000 2807652.00 1478594.59 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 3.500000 56757.00 30285.14 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.500000 3787800.00 3894856.49 Agency Mortgage-Backed Securities Federal National Mort 2027-02-01 3.000000 10177088.00 4378951.98 Agency Mortgage-Backed Securities Federal National Mort 2032-05-01 3.000000 1522635.00 1375253.38 Agency Mortgage-Backed Securities Federal National Mort 2044-01-01 2.911000 15119616.00 6980956.84 Agency Mortgage-Backed Securities Federal National Mort 2026-07-01 4.000000 1478000.00 363160.18 Agency Mortgage-Backed Securities Federal National Mort 2029-05-01 6.000000 5510221.00 37280.70 Agency Mortgage-Backed Securities Federal National Mort 2032-04-01 3.000000 2160279.00 1969433.42 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-12-20 3.000000 10700.00 7235.06 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2021-09-01 4.107000 191120.00 106682.77 Agency Mortgage-Backed Securities Federal National Mort 2030-02-01 3.000000 1500000.00 967576.15 Agency Mortgage-Backed Securities Government National M 2048-05-20 3.000000 3364974.00 3375060.70 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-05-20 3.500000 17035136.00 12172798.82 Agency Mortgage-Backed Securities Government National M 2048-06-20 3.500000 2191051.00 2198877.92 Agency Collateralized Mortgage Obligation Government National M 549300M8ZYFG0OCMTT87 2048-04-20 4.500000 7143032.00 7412643.42 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-10-20 3.500000 1000.00 970.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-06-01 6.000000 2074941.00 413617.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-02-01 3.500000 6450350.00 237278.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-06-01 4.000000 660211.00 680313.18 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-03-01 3.500000 119997.00 83579.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-11-01 5.500000 5000000.00 126402.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-05-01 4.000000 8893728.00 1552173.04 Agency Mortgage-Backed Securities Federal National Mort 2044-05-01 4.000000 315758.00 212262.67 Agency Mortgage-Backed Securities Federal National Mort 2029-10-01 3.500000 1353670.00 741697.39 Agency Mortgage-Backed Securities Federal National Mort 2037-10-01 7.000000 3667.00 43.13 Agency Mortgage-Backed Securities Federal National Mort 2046-04-01 4.000000 2226145.00 1521727.28 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-10-01 4.000000 97153791.00 94297022.75 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-04-01 6.000000 69138026.00 1414221.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-11-01 3.000000 1000.00 894.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-02-01 4.000000 2013425.00 446940.59 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-02-01 3.500000 13315525.00 4791641.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-11-01 3.500000 699000.00 186537.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-06-01 4.000000 2828133.00 1556906.29 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-10-01 4.000000 1974210.00 2018395.28 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-06-01 3.500000 368500.00 371349.32 Agency Mortgage-Backed Securities Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-09 2018-07-09 2018-07-18 Y BNP PARIBAS (REPO) 1.0000 10 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N N 0.0193 1000000000.00 1000000000.00 0.0075 N N Y N Citibank NA Citibank NA 2.100 0CAN05GL9 E57ODZWZ7FF32TWEFA76 0000036684 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2029-01-15 2.500000 3528477.45 4883041.61 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-02-15 2.000000 4979870.34 4861913.72 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-02-15 7.125000 2394775.47 2913316.95 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2041-02-15 4.750000 998734.62 1312170.37 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-11-15 9.000000 10.85 11.25 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-07-15 1.875000 13162.52 15821.81 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-11-30 2.000000 1942.37 1918.74 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2048-05-15 3.125000 159350.03 164497.25 U.S. Treasuries (including strips) United States Treasur 2019-04-25 0.000000 30546.16 29986.83 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-08-15 2.250000 62665.74 60162.17 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-08-31 1.125000 1540.87 1475.79 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-08-15 1.625000 400398.84 385978.15 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-05-15 1.625000 196699.90 180339.80 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-02-28 2.625000 103824.39 104318.71 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-02-15 8.500000 10.85 12.23 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-08-15 6.250000 981177.36 1167918.33 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-09-30 1.375000 32.55 32.24 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-02-15 6.000000 97.66 121.12 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-01-15 0.625000 57511.42 60460.50 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-10-18 0.000000 607.67 604.02 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-04-15 1.500000 3456208.39 3405795.34 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-02-28 0.000000 10.85 10.69 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-03-31 1.750000 1639205.65 1591960.92 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-08-15 8.125000 10.85 12.96 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-11-30 1.250000 13726.78 13691.65 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2041-02-15 2.125000 43404.84 63197.86 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-01-31 1.500000 425736.42 426551.29 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2045-08-15 2.875000 1064764.23 1055130.53 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-07-31 1.375000 8529.05 8483.08 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-11-15 2.250000 205467.68 195856.18 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-01-31 1.212902 298104.47 299454.52 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-05-15 1.750000 139687.64 135184.80 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-07-31 2.125000 43.40 42.16 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2036-02-15 4.500000 3494990.61 4331123.29 U.S. Treasuries (including strips) Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 83570705.87 83570705.87 0.0006 N Y Y N Citibank NA Citibank NA 2.120 0CAN05GM7 E57ODZWZ7FF32TWEFA76 0000036684 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mor 2029-05-01 3.500000 4356051.44 2560315.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-04-01 4.000000 5636956.88 4887049.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-06-01 3.500000 5579333.29 2970717.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-02-01 4.000000 5518036.60 5009521.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-08-01 4.000000 48343155.01 6447124.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-04-01 5.000000 22864091.79 3612668.25 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 3.500000 5317746.57 5183902.51 Agency Mortgage-Backed Securities Federal National Mort 2028-01-01 2.500000 5834843.77 2495864.05 Agency Mortgage-Backed Securities Federal National Mort 2046-09-01 3.500000 4906586.63 4023624.81 Agency Mortgage-Backed Securities Federal National Mort 2041-07-01 4.500000 1727072.11 676702.15 Agency Mortgage-Backed Securities Federal National Mort 2024-07-01 2.405000 3312842.02 3176904.71 Agency Mortgage-Backed Securities Federal National Mort 2043-08-01 2.306000 2900589.04 2151913.34 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.000000 2684327.41 2707008.34 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 363660.38 376702.98 Agency Mortgage-Backed Securities Federal National Mort 2044-01-01 4.000000 4405882.60 2915131.64 Agency Mortgage-Backed Securities Federal National Mort 2043-03-01 3.500000 5878527.12 3415921.62 Agency Mortgage-Backed Securities Federal National Mort 2029-06-01 3.500000 10173799.62 5079288.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-01-01 4.500000 13029669.31 5240308.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-08-01 3.500000 3738631.09 2021796.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-07-01 4.500000 9482456.79 2599553.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-07-01 4.500000 15602707.40 4946241.55 Agency Mortgage-Backed Securities Federal National Mort 2028-02-01 3.140000 3176226.21 3095963.68 Agency Mortgage-Backed Securities Federal National Mort 2028-05-01 3.320000 182770.47 181144.19 Agency Mortgage-Backed Securities Federal National Mort 2043-03-01 4.000000 3996668.94 2390731.83 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-05-01 3.000000 6093175.06 3635541.49 Agency Mortgage-Backed Securities Federal National Mort 2044-05-01 4.500000 16726730.13 5741690.44 Agency Mortgage-Backed Securities Federal National Mort 2026-08-01 2.230000 7251472.60 6532717.55 Agency Mortgage-Backed Securities Federal National Mort 2044-07-01 4.000000 4512792.99 2217306.27 Agency Mortgage-Backed Securities Federal National Mort 2043-04-01 3.500000 12021128.22 7134210.55 Agency Mortgage-Backed Securities Federal National Mort 2028-05-01 3.480000 5000443.89 5018580.14 Agency Mortgage-Backed Securities Federal National Mort 2041-12-01 4.000000 6383596.05 2907313.89 Agency Mortgage-Backed Securities Federal National Mort 2043-01-01 3.500000 17551430.92 6969714.03 Agency Mortgage-Backed Securities Federal National Mort 2033-08-01 3.500000 8401246.76 4230281.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-10-01 3.500000 25186781.49 5827567.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-03-01 4.500000 5817249.76 2436341.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-10-01 3.000000 7531157.55 5472792.14 Agency Mortgage-Backed Securities Federal National Mort 2042-06-01 3.500000 8269624.31 4400365.71 Agency Mortgage-Backed Securities Federal National Mort 2043-04-01 4.000000 5387360.71 3330694.34 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 4.000000 4368686.41 4287070.58 Agency Mortgage-Backed Securities Federal National Mort 2043-02-01 3.500000 10826322.90 6193993.79 Agency Mortgage-Backed Securities Federal National Mort 2040-10-01 4.000000 20085093.03 6257827.96 Agency Mortgage-Backed Securities Federal National Mort 2027-06-01 3.000000 11501092.73 5506945.63 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 4082718.30 4173938.73 Agency Mortgage-Backed Securities Federal National Mort 2040-11-01 4.000000 17282676.36 6997268.82 Agency Mortgage-Backed Securities Federal National Mort 2030-11-01 4.000000 18300299.68 4264916.76 Agency Mortgage-Backed Securities Federal National Mort 2032-07-01 3.110000 5317746.57 4987610.59 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 4.000000 8519030.01 7113642.93 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-03-01 4.000000 9668630.13 1808776.60 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-06-01 3.500000 7086034.60 3720580.45 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2048-01-01 3.500000 6255742.92 6070729.78 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-04-01 4.000000 12569219.17 2615251.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-09-01 2.585000 7251472.60 3684579.22 Agency Mortgage-Backed Securities Federal National Mort 2043-08-01 4.000000 4875304.74 3472309.01 Agency Mortgage-Backed Securities Federal National Mort 2043-09-01 4.500000 4789642.13 2531575.39 Agency Mortgage-Backed Securities Federal National Mort 2027-12-01 2.500000 9338260.29 3991471.18 Agency Mortgage-Backed Securities Federal National Mort 2043-03-01 3.500000 3976305.84 2597482.33 Agency Mortgage-Backed Securities Federal National Mort 2043-04-01 3.500000 4544256.16 2911011.29 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 2883147.31 2905027.73 Agency Mortgage-Backed Securities Federal National Mort 2045-08-01 3.500000 5557168.93 4533947.76 Agency Mortgage-Backed Securities Federal National Mort 2033-04-01 3.000000 8605080.82 4944493.29 Agency Mortgage-Backed Securities Federal National Mort 2043-11-01 4.500000 6692384.06 2333914.78 Agency Mortgage-Backed Securities Federal National Mort 2044-12-01 4.000000 7540802.49 4624483.26 Agency Mortgage-Backed Securities Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 241715753.30 241715753.30 0.0018 N Y Y N Citigroup Global Markets Holdings Inc/United States Citigroup Global Markets Holdings Inc/United States 2.120 0CTG09O11 82VOJDD5PTRDMVVMGV31 0000091154 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasur 254900HROIFWPRGM1V77 2021-10-31 2.000000 96.69 94.99 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-05-31 1.125000 48.34 47.85 U.S. Treasuries (including strips) Government National M 549300M8ZYFG0OCMTT87 2048-05-20 4.500000 31568266.40 32964846.51 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-02-20 3.000000 48343150.66 26505217.22 Agency Mortgage-Backed Securities Government National M 2048-06-20 3.000000 29010876.51 28438298.51 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-01-20 3.500000 3493220.96 3460235.29 Agency Mortgage-Backed Securities Government National M 2048-03-20 3.500000 4293102.86 4320631.19 Agency Mortgage-Backed Securities Government National M 2047-12-20 3.500000 18753906.85 18871554.27 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.000000 26007152.67 26765446.11 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-05-20 3.500000 3961174.44 3974192.50 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-09-20 3.500000 27744722.02 26648099.85 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-12-20 3.500000 313804.09 309055.19 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2019-01-03 0.000000 47760905.75 47251917.78 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-08-09 0.000000 145.03 144.72 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2043-05-15 0.000000 205034.36 96788.52 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-05-15 0.000000 3.36 2.84 U.S. Treasuries (including strips) Government National M 549300M8ZYFG0OCMTT87 2048-06-20 5.000000 25552448.12 26943495.00 Agency Mortgage-Backed Securities Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 241715753.30 241715753.30 0.0018 N Y Y N DAIWA CAPITAL MARKETS AMERICA INC. (REPO) 1.95 DAIWA CAPITAL MARKETS AMERICA INC. (REPO) 1.95 1.950 0QR001L90 0000026617 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National M 2047-04-20 4.000000 1268784.00 672960.00 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-04-20 5.000000 5630478.00 5923559.31 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-03-20 4.000000 18334010.00 18689294.86 Agency Mortgage-Backed Securities Federal National Mort 2031-08-01 5.000000 34706.00 36001.57 Agency Mortgage-Backed Securities Government National M 2047-10-20 4.500000 1935487.00 2070778.36 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 3.500000 2297136.00 2054866.02 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 3.000000 89310192.00 84542196.36 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 18113806.00 18452959.50 Agency Mortgage-Backed Securities Federal National Mort 2038-06-01 4.000000 2060421.00 2131652.04 Agency Mortgage-Backed Securities Federal National Mort 2042-04-01 3.500000 202220202.00 84085701.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-08-01 3.500000 55000000.00 29353014.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-01-01 2.559000 8504998.00 2371712.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 3.500000 765774.00 751643.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-01-01 3.500000 6157447.00 2939579.01 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-02-20 3.500000 38628137.00 38409553.28 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-10-20 3.500000 6620021.00 5243246.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-10-01 4.000000 1210412.00 985819.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-08-01 5.000000 6636676.00 391383.45 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-07-01 2.844000 2273188.00 867687.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.000000 25145000.00 25020993.89 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 3.500000 17069027.00 16024335.01 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.500000 126612.00 125277.17 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.500000 23521460.00 22203707.64 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 4.000000 5874359.00 5660147.33 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.000000 113612021.00 109013843.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-10-01 4.500000 82630517.00 81314911.75 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-04-01 5.000000 2099999.00 252759.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-03-01 3.000000 1123995.00 442153.84 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 2.740000 4495077.00 3626800.10 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.000000 4017042.00 4107160.37 Agency Mortgage-Backed Securities Federal National Mort 2041-12-01 4.000000 45000000.00 15991129.29 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-09-20 4.000000 94321747.00 88488068.11 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-03-20 3.500000 94310126.00 86207395.74 Agency Mortgage-Backed Securities Government National M 2048-03-20 5.000000 962784.00 999784.68 Agency Mortgage-Backed Securities Government National M 2048-04-20 5.000000 4474844.00 4680485.24 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.000000 7394893.00 7539892.88 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-02-01 3.500000 84851016.00 83115408.51 Agency Mortgage-Backed Securities Federal National Mort 2042-02-01 3.483000 5000000.00 1213387.25 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.500000 1066965.00 1011230.30 Agency Mortgage-Backed Securities Federal National Mort 2038-03-01 3.000000 94792505.00 92241509.31 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 3.500000 21369060.00 21067064.31 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-09-20 3.500000 7319688.00 3164539.52 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-01-20 4.000000 1343867.00 978128.33 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-05-20 3.000000 2107640.00 1574861.49 Agency Mortgage-Backed Securities Government National M 2040-08-20 2.750000 10585000.00 1435696.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-06-01 2.500000 670604.00 653359.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-03-01 4.500000 155820.00 128715.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 3.500000 187436.00 189220.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-06-01 4.000000 6082862.00 6268073.66 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2019-08-25 9.750000 2601.00 4.68 Agency Collateralized Mortgage Obligation Federal National Mort 2048-05-01 3.500000 478602.00 458271.18 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 2828076.00 2976214.46 Agency Mortgage-Backed Securities Federal National Mort 2025-02-01 5.000000 12875454.00 531889.42 Agency Mortgage-Backed Securities Federal National Mort 2028-05-01 3.000000 7345416.00 2900362.46 Agency Mortgage-Backed Securities Federal National Mort 2035-12-01 3.927000 4166747.00 575263.08 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 3.500000 1042460.00 923885.42 Agency Mortgage-Backed Securities Federal National Mort 2044-12-01 4.000000 7220137.00 4841093.68 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.000000 1361825.00 1379769.39 Agency Mortgage-Backed Securities Government National M 2048-04-20 5.000000 20000000.00 21031096.58 Agency Mortgage-Backed Securities Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A3 Moody's Short Rating P-2 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-03 2018-07-03 2018-07-03 N Y DAIWA SECURITIES CO LTD 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A3 Moody's Short Rating P-2 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0195 1000000000.00 1000000000.00 0.0075 N N Y N DAIWA CAPITAL MARKETS AMERICA INC. (REPO) 2.12 DAIWA CAPITAL MARKETS AMERICA INC. (REPO) 2.12 2.120 0QR001LB5 0000026617 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mor 2047-03-01 4.500000 107952.00 89675.60 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-12-01 4.000000 776383.00 788007.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-12-01 2.500000 220205.00 176423.93 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-10-01 4.148000 43950108.00 2055875.64 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2024-11-01 5.000000 724544.00 24163.23 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2033-04-01 3.000000 650000.00 630972.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 5.500000 1318663.00 1441084.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-10-01 3.012000 25148760.00 18496964.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-06-01 4.000000 21718530.00 22379818.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-10-01 3.500000 55397938.00 26531875.82 Agency Mortgage-Backed Securities Federal Farm Credit B 2023-01-19 2.860000 2301000.00 2307821.19 Agency Debentures and Agency Strips Federal Home Loan Mor 2043-01-01 2.000000 5889743.00 2114590.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.000000 18329000.00 18148262.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-07-01 2.663000 15010623.00 5577321.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-03-01 3.500000 909061.00 895475.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 3.500000 18318729.00 18158976.64 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-01-01 3.500000 20077919.00 8703763.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 3.500000 283641.00 282116.71 Agency Mortgage-Backed Securities Federal National Mort 2028-04-01 4.500000 2312.00 2.17 Agency Mortgage-Backed Securities Federal National Mort 2035-11-01 3.524000 1085.00 65.11 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 3.000000 1560435.00 1492049.72 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.000000 4970274.00 5047762.87 Agency Mortgage-Backed Securities Federal National Mort 2044-05-01 2.931000 34918153.00 10659744.32 Agency Mortgage-Backed Securities Federal National Mort 2041-05-01 4.215000 520160.00 57936.77 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 3.500000 22558060.00 21750906.35 Agency Mortgage-Backed Securities Federal National Mort 2042-07-01 2.654000 1653439.00 1033198.10 Agency Mortgage-Backed Securities Federal National Mort 2041-11-01 3.678000 34049517.00 16801042.96 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 3.500000 5925160.00 5912191.14 Agency Mortgage-Backed Securities Federal National Mort 2046-02-01 4.000000 7169170.00 6080475.92 Agency Mortgage-Backed Securities Federal National Mort 2038-01-01 3.635000 10682968.00 658620.54 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.000000 45089525.00 43264633.21 Agency Mortgage-Backed Securities Federal National Mort 2040-11-01 4.500000 15140079.00 5257724.07 Agency Mortgage-Backed Securities Federal National Mort 2042-08-01 4.000000 49851192.00 26880776.89 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 2.967000 8921054.00 7332527.74 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 2663650.00 2672222.28 Agency Mortgage-Backed Securities Federal National Mort 2040-03-01 3.627000 35183179.00 23466779.60 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 2.515000 17000000.00 13489133.20 Agency Mortgage-Backed Securities Federal National Mort 2042-12-01 3.500000 3401348.00 1944211.10 Agency Mortgage-Backed Securities Federal National Mort 2040-08-01 3.761000 3913354.00 2889079.11 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 19092496.00 19595031.71 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 3.500000 12706802.00 10942731.81 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 16337841.00 16742384.10 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 4.000000 10463170.00 9352819.75 Agency Mortgage-Backed Securities Federal National Mort 2041-10-01 3.550000 20079819.00 765047.78 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 4.000000 2038934.00 1964583.17 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 3.180000 635000.00 592561.11 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 21196703.00 22272435.68 Agency Mortgage-Backed Securities Government National M 2038-06-16 2.683750 20000000.00 2025776.86 Agency Collateralized Mortgage Obligation Government National M 2048-04-20 4.000000 2929291.00 2967889.44 Agency Mortgage-Backed Securities Government National M 2034-07-20 2.447750 35000000.00 1647100.83 Agency Collateralized Mortgage Obligation Government National M 2041-02-20 2.347750 20000000.00 3070543.75 Agency Collateralized Mortgage Obligation Government National M 549300M8ZYFG0OCMTT87 2047-03-20 4.000000 13870571.00 10488686.77 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-04-20 3.500000 7810009.00 7817526.29 Agency Mortgage-Backed Securities Government National M 2048-02-20 3.500000 27165375.00 26919274.89 Agency Mortgage-Backed Securities Government National M 2043-08-20 4.000000 5000000.00 2301214.53 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-03-20 3.500000 3312471.00 3027877.39 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.500000 7738425.00 8053938.69 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-06-20 3.500000 10000000.00 5469748.63 Agency Mortgage-Backed Securities Federal National Mort 2028-06-01 3.500000 170300.00 171087.28 Agency Mortgage-Backed Securities Federal National Mort 2039-09-01 3.375000 16175000.00 2710396.75 Agency Mortgage-Backed Securities Federal National Mort 2033-02-01 3.500000 24500000.00 23972429.53 Agency Mortgage-Backed Securities Federal National Mort 2025-03-01 2.685000 6042000.00 5433354.33 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 7310823.00 7132401.55 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.000000 7202763.00 7319356.12 Agency Mortgage-Backed Securities Federal National Mort 2043-02-01 3.500000 9352686.00 5591688.28 Agency Mortgage-Backed Securities Federal National Mort 2032-09-01 3.000000 948000.00 865678.95 Agency Mortgage-Backed Securities Federal National Mort 2038-03-01 4.000000 2943266.00 2984591.60 Agency Mortgage-Backed Securities Federal National Mort 2019-04-01 4.500000 1292.00 11.32 Agency Mortgage-Backed Securities Federal National Mort 2033-09-01 3.840000 6160.00 282.06 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 5542974.00 5445429.09 Agency Mortgage-Backed Securities Federal National Mort 2035-12-01 3.927000 2632.00 363.38 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2029-06-25 2.491130 500000.00 2680.09 Agency Collateralized Mortgage Obligation Federal National Mort 2032-07-01 3.000000 57128.00 53624.24 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 4.500000 4660633.00 4533434.11 Agency Mortgage-Backed Securities Federal National Mort 2042-07-01 4.000000 38342063.00 17558529.74 Agency Mortgage-Backed Securities Federal National Mort 2044-12-01 4.000000 6213635.00 4166235.23 Agency Mortgage-Backed Securities Federal National Mort 2028-09-01 3.500000 3860000.00 1708841.81 Agency Mortgage-Backed Securities Federal National Mort 2039-09-01 5.500000 215472075.00 22959604.73 Agency Mortgage-Backed Securities Federal National Mort 2047-03-01 4.500000 7341667.00 7468227.08 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 3.500000 7096417.00 6836638.09 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-03-01 3.500000 76069824.00 74671414.63 Agency Mortgage-Backed Securities Government National M 2047-01-20 3.500000 176974.00 168880.35 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 4.500000 3508825.00 3629330.89 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 4.000000 65086224.00 62743314.82 Agency Mortgage-Backed Securities Federal National Mort 2034-09-01 3.550000 49774975.00 3140048.98 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.000000 27239301.00 27144900.10 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.500000 6736279.00 6630270.15 Agency Mortgage-Backed Securities Federal National Mort 2027-03-01 3.000000 24389865.00 7128321.27 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 3.000000 54230651.00 54055449.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-04-01 2.431000 20004973.00 13278677.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-03-01 3.935000 39242142.00 3282453.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-02-15 3.500000 2929853.00 2859516.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2023-09-01 5.000000 14623319.00 410135.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 4.500000 125000.00 121884.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 4.500000 1653983.00 1672108.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-09-01 3.500000 35808091.00 26553818.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 4.000000 1100000.00 1107327.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-06-01 3.500000 312238.00 218034.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-06-01 2.500000 524713.00 433372.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 4.000000 5831181.00 5962593.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-04-01 3.000000 10386657.00 10075499.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 5.000000 326291.00 338756.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 3.500000 345942.00 342634.77 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-05-20 4.500000 359484.00 375387.57 Agency Mortgage-Backed Securities Government National M 2048-05-15 4.000000 6191776.00 6399081.12 Agency Mortgage-Backed Securities Government National M 2047-11-15 3.500000 9234414.00 9042234.51 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-05-15 3.000000 3090000.00 1751624.84 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-01-20 4.000000 38000000.00 11737343.37 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-06-20 5.000000 3485120.00 3674846.06 Agency Mortgage-Backed Securities Government National M 2038-04-15 5.000000 1012.00 51.21 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2019-05-15 0.000000 27.08 26.54 U.S. Treasuries (including strips) Federal National Mort 2019-07-01 4.500000 23999.00 152.94 Agency Mortgage-Backed Securities Federal National Mort 2042-05-01 3.500000 117700000.00 57404699.93 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 2.436000 13400000.00 10512611.03 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.000000 55212460.00 56225833.10 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2033-05-01 3.500000 797850.00 795036.93 Agency Mortgage-Backed Securities Federal National Mort 2042-10-25 3.191130 100000.00 76843.87 Agency Collateralized Mortgage Obligation Federal National Mort 2040-01-01 3.610000 22283448.00 2148480.17 Agency Mortgage-Backed Securities Federal National Mort 2046-10-25 2.591130 48702395.00 41903777.85 Agency Collateralized Mortgage Obligation Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-07-01 3.500000 1260022.00 1192507.79 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 3.500000 53712.00 53287.20 Agency Mortgage-Backed Securities Federal National Mort 2028-09-01 3.000000 1643.00 703.02 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 17408876.00 17510183.86 Agency Mortgage-Backed Securities Federal National Mort 2047-02-25 3.000000 393762.00 374681.84 Agency Collateralized Mortgage Obligation Federal National Mort 2048-04-01 5.000000 44309.00 47074.53 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 3.500000 2177.00 2123.97 Agency Mortgage-Backed Securities Federal National Mort 2043-01-01 2.334000 1144796.00 558703.26 Agency Mortgage-Backed Securities Government National M 2040-06-20 2.447750 20000000.00 3004457.40 Agency Collateralized Mortgage Obligation Government National M 549300M8ZYFG0OCMTT87 2047-04-20 4.500000 31607268.00 21840506.75 Agency Mortgage-Backed Securities Government National M 2047-11-20 5.000000 124831.00 118574.08 Agency Mortgage-Backed Securities Government National M 2047-06-20 4.000000 7139086.00 6548769.21 Agency Mortgage-Backed Securities Government National M 2048-03-20 3.500000 1639308.00 1649819.61 Agency Mortgage-Backed Securities Government National M 2048-04-20 5.500000 2975442.00 3135467.01 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-01-20 4.000000 6867407.00 4998415.28 Agency Mortgage-Backed Securities Government National M 2046-07-15 4.000000 198253.00 91668.73 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.000000 7303605.00 7446814.90 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.000000 659883.00 671341.76 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-07-20 3.500000 87681649.00 81971842.44 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.000000 1488533.00 1540410.03 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-02-20 5.000000 2650608.00 2736607.81 Agency Mortgage-Backed Securities Government National M 2047-12-15 3.500000 4369341.00 3808077.01 Agency Mortgage-Backed Securities Government National M 2046-06-15 4.500000 1187900.00 1120863.95 Agency Mortgage-Backed Securities Government National M 2048-01-15 3.500000 872036.00 871081.90 Agency Mortgage-Backed Securities Government National M 2046-12-15 4.000000 87679.00 59576.22 Agency Mortgage-Backed Securities Federal National Mort 2046-02-01 2.720000 10109289.00 5441258.39 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.000000 844979.00 856253.04 Agency Mortgage-Backed Securities Federal National Mort 2045-09-01 4.000000 147520.00 143130.63 Agency Mortgage-Backed Securities Federal National Mort 2042-04-01 4.000000 80235400.00 29039280.97 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.000000 5321310.00 5406875.48 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 4.000000 6265193.00 6353248.15 Agency Mortgage-Backed Securities Federal National Mort 2038-02-01 3.000000 70498.00 67807.50 Agency Mortgage-Backed Securities Federal National Mort 2026-05-01 3.500000 47100000.00 11821216.91 Agency Mortgage-Backed Securities Federal National Mort 2040-01-01 3.575000 12604919.00 606003.51 Agency Mortgage-Backed Securities Federal National Mort 2037-04-01 3.775000 15638.00 742.74 Agency Mortgage-Backed Securities Federal National Mort 2048-06-25 4.000000 10981577.00 11007769.28 Agency Collateralized Mortgage Obligation Federal National Mort 2019-08-25 4.000000 15084875.00 17254.30 Agency Collateralized Mortgage Obligation Federal National Mort 2047-09-01 3.500000 4507136.00 4152665.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-06-01 3.532000 10999000.00 7140772.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-04-01 2.511000 3888224.00 1869464.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-06-01 2.290000 11797000.00 5478335.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-11-01 3.000000 4980470.00 4767844.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 4.500000 2885413.00 3014292.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-06-01 2.529000 7337444.00 2363552.53 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-10-01 4.000000 20080000.00 14824855.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-03-01 3.500000 11793916.00 5783022.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-06-01 4.000000 914397.00 529139.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 3.500000 24953502.00 24171610.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-08-15 2.223250 150032.00 15.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2043-02-01 3.500000 142926127.00 74983853.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-11-01 3.618000 42310683.00 21707017.18 Agency Mortgage-Backed Securities Government National M 2048-03-20 4.000000 1393747.00 1434368.58 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-02-20 3.500000 61371863.00 61024580.14 Agency Mortgage-Backed Securities Government National M 2045-01-20 3.000000 6180715.00 1748436.88 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-12-20 4.000000 5707912.00 2951776.59 Agency Mortgage-Backed Securities Government National M 2041-01-20 2.447750 20000000.00 4558985.81 Agency Collateralized Mortgage Obligation Government National M 549300M8ZYFG0OCMTT87 2046-05-20 3.000000 11949531.00 8928875.98 Agency Mortgage-Backed Securities Government National M 2048-03-20 5.500000 3254998.00 3381121.72 Agency Mortgage-Backed Securities Government National M 2048-03-20 5.000000 16722882.00 17365557.75 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.000000 48585769.00 49957156.31 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-01-20 3.500000 56467884.00 55934671.00 Agency Mortgage-Backed Securities Government National M 2045-10-15 4.500000 1089982.00 1057806.04 Agency Mortgage-Backed Securities Government National M 2047-02-20 3.500000 18493.00 17676.00 Agency Mortgage-Backed Securities Government National M 2047-08-20 4.000000 198968.00 202234.19 Agency Mortgage-Backed Securities Government National M 2065-03-20 4.546000 4258958.00 4114991.49 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.000000 458383.00 447210.75 Agency Mortgage-Backed Securities Government National M 2048-01-20 5.000000 2382847.00 2432607.04 Agency Mortgage-Backed Securities Government National M 2048-03-20 4.000000 5944749.00 6108462.95 Agency Mortgage-Backed Securities Government National M 2047-04-20 4.000000 1941784.00 1805948.35 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2018-12-06 0.000000 228700.00 226623.63 U.S. Treasuries (including strips) Government National M 2040-12-20 2.447750 20000000.00 3857161.38 Agency Collateralized Mortgage Obligation Government National M 2048-03-20 4.000000 7207257.00 7329832.13 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-02-20 3.500000 44033239.00 19057592.33 Agency Mortgage-Backed Securities Government National M 2040-09-20 2.447750 20000000.00 3030466.35 Agency Collateralized Mortgage Obligation Government National M 549300M8ZYFG0OCMTT87 2045-07-20 4.000000 23853047.00 11266628.78 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-04-20 3.000000 30628060.00 21997086.23 Agency Mortgage-Backed Securities Government National M 2046-12-15 4.000000 92500.00 70347.95 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-09-20 3.500000 47999124.00 20751584.62 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-06-20 3.000000 121120195.00 93730146.88 Agency Mortgage-Backed Securities Federal National Mort 2032-07-01 3.000000 1127155.00 1057627.29 Agency Mortgage-Backed Securities Government National M 2047-06-20 5.500000 11197366.00 7649310.32 Agency Mortgage-Backed Securities Government National M 2042-08-20 2.750000 14665000.00 2905359.48 Agency Mortgage-Backed Securities Federal National Mort 2043-11-01 4.500000 6220000.00 3549217.93 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.000000 7236247.00 7273934.59 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 64810998.00 65572403.46 Agency Mortgage-Backed Securities Federal National Mort 2041-07-01 3.629000 17307852.00 3489059.45 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 3.500000 562852.00 557893.81 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 3.000000 53846026.00 50971352.78 Agency Mortgage-Backed Securities Federal National Mort 2038-04-01 3.000000 5204412.00 5057130.76 Agency Mortgage-Backed Securities Federal National Mort 2042-09-01 2.698000 27723273.00 18922949.22 Agency Mortgage-Backed Securities Federal National Mort 2046-08-25 2.491130 710000.00 491617.81 Agency Collateralized Mortgage Obligation Federal National Mort 2047-01-01 4.000000 1039583.00 1045036.90 Agency Mortgage-Backed Securities Federal National Mort 2037-12-01 4.000000 33731969.00 33011556.51 Agency Mortgage-Backed Securities Federal National Mort 2024-04-25 3.591130 300000.00 6691.10 Agency Collateralized Mortgage Obligation Federal National Mort 2046-10-25 2.591130 30582352.00 26110696.19 Agency Collateralized Mortgage Obligation Federal National Mort 2024-03-01 3.370000 3545396.00 3333410.54 Agency Mortgage-Backed Securities Federal National Mort 2036-11-01 6.000000 3460062.00 860177.03 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 3.500000 4689199.00 4648515.75 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 25985143.00 26579841.87 Agency Mortgage-Backed Securities Federal National Mort 2036-06-01 6.000000 3921.00 15.93 Agency Mortgage-Backed Securities Federal National Mort 2045-02-01 4.000000 430162.00 438805.70 Agency Mortgage-Backed Securities Federal National Mort 2038-10-01 3.338000 25000000.00 15485835.06 Agency Mortgage-Backed Securities Federal National Mort 2045-12-01 4.000000 83830953.00 52471991.10 Agency Mortgage-Backed Securities Federal National Mort 2040-02-01 3.630000 47000802.00 5859850.54 Agency Mortgage-Backed Securities Federal National Mort 2038-04-01 3.824000 15743375.00 1331207.04 Agency Mortgage-Backed Securities Federal National Mort 2041-08-01 4.500000 64959314.00 16151958.91 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 21029093.00 21373930.40 Agency Mortgage-Backed Securities Federal National Mort 2024-07-01 3.010000 22000000.00 20321772.30 Agency Mortgage-Backed Securities Federal National Mort 2046-07-25 2.591130 954513.00 787805.33 Agency Collateralized Mortgage Obligation Federal National Mort 2040-08-01 4.000000 765000.00 125687.34 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.000000 2856543.00 2788681.69 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.000000 7096042.00 7210187.58 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 38346279.00 39064254.82 Agency Mortgage-Backed Securities Federal National Mort 2038-01-01 3.000000 446500.00 428065.50 Agency Mortgage-Backed Securities Federal National Mort 2021-01-25 2.191130 300000.00 2.47 Agency Collateralized Mortgage Obligation Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-02-01 3.500000 710220.00 695692.62 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 3.500000 64740.00 57376.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-01-01 3.637000 45411000.00 3854714.64 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-01-01 2.559000 1995002.00 556328.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-03-01 3.500000 84926.00 83676.19 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2044-09-15 2.907000 230000.00 145667.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2047-08-01 2.866000 4300000.00 3518432.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.000000 11416022.00 11358355.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-08-15 2.573250 345000.00 282244.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2048-06-01 4.500000 2535409.00 2648331.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-11-01 4.000000 58341907.00 27473948.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-08-01 3.500000 6335964.00 5279129.82 Agency Mortgage-Backed Securities Federal National Mort 2040-12-01 3.550000 11142891.00 2083372.55 Agency Mortgage-Backed Securities Federal National Mort 2042-01-01 3.517000 10827654.00 8128876.25 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 3.500000 58728655.00 53919826.34 Agency Mortgage-Backed Securities Federal National Mort 2045-09-01 4.000000 3909880.00 1832851.52 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-08-01 3.500000 27866364.00 26027034.19 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 3.500000 1866224.00 1831788.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-05-01 4.162000 2619.00 142.01 Agency Mortgage-Backed Securities Federal Farm Credit B 2022-12-21 2.875000 17200000.00 17281680.89 Agency Debentures and Agency Strips Federal Home Loan Mor 2045-03-01 2.506000 12178643.00 4150633.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-08-01 3.630000 25807000.00 2932686.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-04-01 3.500000 223507.00 221201.49 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2023-05-15 0.000000 58.35 50.95 U.S. Treasuries (including strips) Government National M 2047-10-15 3.500000 4043004.00 4018695.92 Agency Mortgage-Backed Securities Government National M 2038-05-16 2.583750 20332466.00 2041825.20 Agency Collateralized Mortgage Obligation Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A3 Moody's Short Rating P-2 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N Y DAIWA SECURITIES CO LTD 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A3 Moody's Short Rating P-2 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0212 2500000000.00 2500000000.00 0.0187 N Y Y N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 2.109 3134GAUP7 S6XOOCT0IEG5ABCC6L87 US3134GAUP75 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-24 2018-07-24 2018-07-24 N N N 0.0214 465056199.90 465056199.90 0.0035 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.217 3133EH2R3 US3133EH2R30 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-09-11 2019-12-11 2019-12-11 N N N 0.0225 400605656.00 400605656.00 0.0030 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.175 3133EGYX7 US3133EGYX78 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-19 2018-10-19 2018-10-19 N N N 0.0220 375247301.25 375247301.25 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.118 3133EG2J3 US3133EG2J32 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-27 2018-07-27 2018-07-27 N N N 0.0215 400042704.00 400042704.00 0.0030 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.170 3133EGZG3 US3133EGZG37 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-02 2018-09-24 2018-09-24 N N N 0.0220 300173631.00 300173631.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.981 3133EJLV9 US3133EJLV98 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-23 2019-04-23 2019-04-23 N N N 0.0201 299927850.00 299927850.00 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.008 3130ADJU7 2549001DPIFGXC1TOL40 US3130ADJU70 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-26 2019-07-26 2019-07-26 N N N 0.0204 975032496.75 975032496.75 0.0073 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.981 3130AE5S5 2549001DPIFGXC1TOL40 US3130AE5S52 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-25 2019-01-25 2019-01-25 N N N 0.0201 749988030.00 749988030.00 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.976 3130AEDN7 2549001DPIFGXC1TOL40 US3130AEDN74 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-25 2019-04-25 2019-04-25 N N N 0.0200 999879110.00 999879110.00 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.981 3130AE5U0 2549001DPIFGXC1TOL40 US3130AE5U09 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-25 2019-01-25 2019-01-25 N N N 0.0201 729988349.20 729988349.20 0.0054 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.978 3130ABBU9 2549001DPIFGXC1TOL40 US3130ABBU96 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-26 2018-10-26 2018-10-26 N N N 0.0201 149997601.50 149997601.50 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.008 3130ABX35 2549001DPIFGXC1TOL40 US3130ABX353 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-26 2019-01-25 2019-01-25 N N N 0.0201 250024147.50 250024147.50 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.001 3130ADHY1 2549001DPIFGXC1TOL40 US3130ADHY11 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-25 2019-07-25 2019-07-25 N N N 0.0203 250008455.00 250008455.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.969 3130AD7D8 2549001DPIFGXC1TOL40 US3130AD7D83 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-22 2019-01-22 2019-01-22 N N N 0.0200 249989595.00 249989595.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.976 3130ACA20 2549001DPIFGXC1TOL40 US3130ACA201 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-23 2018-08-23 2018-08-23 N N N 0.0200 199998838.00 199998838.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.976 3130ACAA2 2549001DPIFGXC1TOL40 US3130ACAA25 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-23 2018-08-23 2018-08-23 N N N 0.0200 499997095.00 499997095.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.976 3130ACAG9 2549001DPIFGXC1TOL40 US3130ACAG94 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-24 2018-08-24 2018-08-24 N N N 0.0200 499996900.00 499996900.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.961 3130ABTK2 2549001DPIFGXC1TOL40 US3130ABTK23 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-25 2018-07-25 2018-07-25 N N N 0.0199 427995925.44 427995925.44 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.976 3130ADRN4 2549001DPIFGXC1TOL40 US3130ADRN46 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-24 2018-12-24 2018-12-24 N N N 0.0200 1874955075.00 1874955075.00 0.0140 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.981 3130ACWU4 2549001DPIFGXC1TOL40 US3130ACWU41 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-24 2018-11-23 2018-11-23 N N N 0.0201 1470028562.10 1470028562.10 0.0110 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.030 3130AED49 2549001DPIFGXC1TOL40 US3130AED490 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-08-25 2019-02-25 2019-02-25 N N N 0.0206 249986460.00 249986460.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.030 3130AED64 2549001DPIFGXC1TOL40 US3130AED649 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-08-25 2019-02-25 2019-02-25 N N N 0.0206 149991876.00 149991876.00 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.030 3130AEDF4 2549001DPIFGXC1TOL40 US3130AEDF41 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-08-23 2019-02-22 2019-02-22 N N N 0.0206 249987342.50 249987342.50 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.030 3130AECY4 2549001DPIFGXC1TOL40 US3130AECY49 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-08-25 2019-02-25 2019-02-25 N N N 0.0206 749959110.00 749959110.00 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.016 3130AE2J8 2549001DPIFGXC1TOL40 US3130AE2J80 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-09-28 2019-06-28 2019-06-28 N N N 0.0205 499774845.00 499774845.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.877 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-24 2018-07-24 2018-07-24 N N N 0.0188 6991999.00 6991999.00 0.0001 N N Y N Federal Home Loan Banks Federal Home Loan Banks 2.030 3130AEDB3 2549001DPIFGXC1TOL40 US3130AEDB37 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-09-01 2019-03-01 2019-03-01 N N N 0.0206 499969910.00 499969910.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.099 3130ADPC0 2549001DPIFGXC1TOL40 US3130ADPC09 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-09-26 2018-09-26 2018-09-26 N N N 0.0213 1350257107.50 1350257107.50 0.0101 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.029 3130AECX6 2549001DPIFGXC1TOL40 US3130AECX65 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-08-22 2019-02-22 2019-02-22 N N N 0.0206 199989980.00 199989980.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.003 3130ABNL6 2549001DPIFGXC1TOL40 US3130ABNL69 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-27 2018-12-27 2018-12-27 N N N 0.0204 350016852.50 350016852.50 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.983 3130ABXL5 2549001DPIFGXC1TOL40 US3130ABXL59 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-27 2018-07-27 2018-07-27 N N N 0.0201 249999125.00 249999125.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.993 3130ADQP0 2549001DPIFGXC1TOL40 US3130ADQP03 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-26 2019-03-26 2019-03-26 N N N 0.0202 479991859.20 479991859.20 0.0036 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.988 3130ADQS4 2549001DPIFGXC1TOL40 US3130ADQS42 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-26 2019-02-26 2019-02-26 N N N 0.0202 249991880.00 249991880.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.040 3130AEJC5 2549001DPIFGXC1TOL40 US3130AEJC55 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-09-19 2019-06-19 2019-06-19 N N N 0.0207 749784307.50 749784307.50 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.049 3130AEAV2 2549001DPIFGXC1TOL40 US3130AEAV28 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-08-09 2019-05-09 2019-05-09 N N N 0.0208 1999221320.00 1999221320.00 0.0149 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.002 3130ABPH3 2549001DPIFGXC1TOL40 US3130ABPH30 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-28 2018-11-28 2018-11-28 N N N 0.0203 350021259.00 350021259.00 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.987 3130ACXE9 2549001DPIFGXC1TOL40 US3130ACXE99 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-28 2018-08-28 2018-08-28 N N N 0.0202 1284989925.60 1284989925.60 0.0096 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.923 3130ADXW7 2549001DPIFGXC1TOL40 US3130ADXW70 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-09 2019-04-05 2019-04-05 N N N 0.0195 835074323.35 835074323.35 0.0062 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.946 3130AC3N2 2549001DPIFGXC1TOL40 US3130AC3N20 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-09 2018-10-09 2018-10-09 N N N 0.0197 500016905.00 500016905.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.926 3130ADSN3 2549001DPIFGXC1TOL40 US3130ADSN37 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-09 2018-09-07 2018-09-07 N N N 0.0195 1499986050.00 1499986050.00 0.0112 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.156 3130ADBJ0 2549001DPIFGXC1TOL40 US3130ADBJ08 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-03 2020-01-03 2020-01-03 N N N 0.0220 200214380.00 200214380.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.921 3130ABZR0 2549001DPIFGXC1TOL40 US3130ABZR02 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-04 2019-02-04 2019-02-04 N N N 0.0195 350053385.50 350053385.50 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.845 3130AEDT4 2549001DPIFGXC1TOL40 US3130AEDT45 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-04 2019-03-04 2019-03-04 N N N 0.0187 499949145.00 499949145.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.936 3130ADSP8 2549001DPIFGXC1TOL40 US3130ADSP84 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-09 2018-12-07 2018-12-07 N N N 0.0196 1445019521.95 1445019521.95 0.0108 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.936 3130ABS98 2549001DPIFGXC1TOL40 US3130ABS981 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-11 2018-10-11 2018-10-11 N N N 0.0196 395002413.45 395002413.45 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.956 3130ADXV9 2549001DPIFGXC1TOL40 US3130ADXV97 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-12 2019-04-12 2019-04-12 N N N 0.0198 380032687.60 380032687.60 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.942 3130ACZT4 2549001DPIFGXC1TOL40 US3130ACZT41 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-13 2018-12-13 2018-12-13 N N N 0.0197 250007505.00 250007505.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.936 3130AC3L6 2549001DPIFGXC1TOL40 US3130AC3L63 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-10 2018-09-10 2018-09-10 N N N 0.0196 500004590.00 500004590.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.956 3130ABSC1 2549001DPIFGXC1TOL40 US3130ABSC16 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-11 2019-01-11 2019-01-11 N N N 0.0198 425041798.75 425041798.75 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.936 3130ABS72 2549001DPIFGXC1TOL40 US3130ABS726 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-11 2018-10-11 2018-10-11 N N N 0.0196 500003055.00 500003055.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.914 313385G91 2549001DPIFGXC1TOL40 US313385G910 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-09-24 2018-09-24 2018-09-24 N N N 0.0191 99547300.00 99547300.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.866 3130AE5W6 2549001DPIFGXC1TOL40 US3130AE5W64 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-02 2019-01-30 2019-01-30 N N N 0.0189 249995120.00 249995120.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.862 3130ABYT7 2549001DPIFGXC1TOL40 US3130ABYT76 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-02 2018-08-01 2018-08-01 N N N 0.0189 499997780.00 499997780.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.904 313385B96 2549001DPIFGXC1TOL40 US313385B960 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-08-15 2018-08-15 2018-08-15 N N N 0.0190 99765300.00 99765300.00 0.0007 N N Y N Federal Home Loan Banks Federal Home Loan Banks 1.885 313385D29 2549001DPIFGXC1TOL40 US313385D297 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-08-24 2018-08-24 2018-08-24 N N N 0.0189 249293250.00 249293250.00 0.0019 N N Y N Federal Home Loan Banks Federal Home Loan Banks 1.907 313385E85 2549001DPIFGXC1TOL40 US313385E857 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-09-07 2018-09-07 2018-09-07 N N N 0.0191 283970865.00 283970865.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.862 3130ABYU4 2549001DPIFGXC1TOL40 US3130ABYU40 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-02 2018-08-01 2018-08-01 N N N 0.0189 224999001.00 224999001.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.857 3130AEEE6 2549001DPIFGXC1TOL40 US3130AEEE66 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-02 2019-03-01 2019-03-01 N N N 0.0188 249966767.50 249966767.50 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.006 3130ADKQ4 2549001DPIFGXC1TOL40 US3130ADKQ40 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-02 2020-01-30 2020-01-30 N N N 0.0203 1854703033.05 1854703033.05 0.0138 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.901 3130AEA91 2549001DPIFGXC1TOL40 US3130AEA918 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-02 2019-05-02 2019-05-02 N N N 0.0193 499997595.00 499997595.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.862 3130ABYV2 2549001DPIFGXC1TOL40 US3130ABYV23 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-02 2018-08-01 2018-08-01 N N N 0.0189 1149994894.00 1149994894.00 0.0086 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.892 3130ADXR8 2549001DPIFGXC1TOL40 US3130ADXR85 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-02 2019-04-01 2019-04-01 N N N 0.0192 350031678.50 350031678.50 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.845 3130AEDP2 2549001DPIFGXC1TOL40 US3130AEDP23 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-02 2019-03-01 2019-03-01 N N N 0.0187 424957563.75 424957563.75 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.974 3130AD5W8 2549001DPIFGXC1TOL40 US3130AD5W82 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-22 2019-01-22 2019-01-22 N N N 0.0200 499993060.00 499993060.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.975 3130ABUM6 2549001DPIFGXC1TOL40 US3130ABUM69 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-19 2018-10-19 2018-10-19 N N N 0.0200 450001183.50 450001183.50 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.965 3130AD7E6 2549001DPIFGXC1TOL40 US3130AD7E66 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-19 2018-12-19 2018-12-19 N N N 0.0199 499977815.00 499977815.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.163 3130A9S36 2549001DPIFGXC1TOL40 US3130A9S363 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-17 2018-10-17 2018-10-17 N N N 0.0219 400145560.00 400145560.00 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.955 3130ACTD6 2549001DPIFGXC1TOL40 US3130ACTD62 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-18 2018-11-16 2018-11-16 N N N 0.0198 499971855.00 499971855.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.955 3130AD5N8 2549001DPIFGXC1TOL40 US3130AD5N83 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-18 2018-07-18 2018-07-18 N N N 0.0198 249998390.00 249998390.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.959 3130ACUA0 2549001DPIFGXC1TOL40 US3130ACUA05 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-20 2018-11-20 2018-11-20 N N N 0.0199 2369908802.40 2369908802.40 0.0177 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.973 3130ACW91 2549001DPIFGXC1TOL40 US3130ACW916 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-21 2018-11-21 2018-11-21 N N N 0.0200 249999907.50 249999907.50 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.207 3130ABUU8 2549001DPIFGXC1TOL40 US3130ABUU85 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-22 2019-01-22 2019-01-22 N N N 0.0224 500394120.00 500394120.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.974 3130ADQ39 2549001DPIFGXC1TOL40 US3130ADQ395 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-22 2019-02-22 2019-02-22 N N N 0.0200 1999920060.00 1999920060.00 0.0149 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.963 3130ACUD4 2549001DPIFGXC1TOL40 US3130ACUD44 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-21 2018-11-21 2018-11-21 N N N 0.0199 249990232.50 249990232.50 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.973 3130ACWB6 2549001DPIFGXC1TOL40 US3130ACWB69 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-21 2018-11-21 2018-11-21 N N N 0.0200 999999630.00 999999630.00 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.973 3130ACW83 2549001DPIFGXC1TOL40 US3130ACW833 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-21 2018-11-21 2018-11-21 N N N 0.0200 249999907.50 249999907.50 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.952 3130AD2T8 2549001DPIFGXC1TOL40 US3130AD2T80 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-14 2018-12-14 2018-12-14 N N N 0.0198 500014580.00 500014580.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.953 3130AEG87 2549001DPIFGXC1TOL40 US3130AEG873 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-14 2019-06-14 2019-06-14 N N N 0.0198 2399447400.00 2399447400.00 0.0179 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.943 3130ACT79 2549001DPIFGXC1TOL40 US3130ACT797 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-15 2018-11-15 2018-11-15 N N N 0.0197 499977275.00 499977275.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.967 3130ABTM8 2549001DPIFGXC1TOL40 US3130ABTM88 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-14 2019-01-14 2019-01-14 N N N 0.0197 204020071.56 204020071.56 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.165 3130A9S28 2549001DPIFGXC1TOL40 US3130A9S280 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-18 2018-10-18 2018-10-18 N N N 0.0219 200073324.00 200073324.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.967 3130AC4M3 2549001DPIFGXC1TOL40 US3130AC4M38 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-13 2018-11-13 2018-11-13 N N N 0.0199 1975198112.25 1975198112.25 0.0147 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.967 3130ABSA5 2549001DPIFGXC1TOL40 US3130ABSA59 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-14 2019-01-14 2019-01-14 N N N 0.0199 225022137.75 225022137.75 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.040 3130AEJD3 2549001DPIFGXC1TOL40 US3130AEJD39 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-09-05 2019-06-05 2019-06-05 N N N 0.0207 999725370.00 999725370.00 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.953 3130AEE30 2549001DPIFGXC1TOL40 US3130AEE308 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-15 2019-03-15 2019-03-15 N N N 0.0198 749915085.00 749915085.00 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.005 3130AC6K5 2549001DPIFGXC1TOL40 US3130AC6K53 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-16 2018-11-16 2018-11-16 N N N 0.0203 500064720.00 500064720.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.963 3130AD3R1 2549001DPIFGXC1TOL40 US3130AD3R16 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-15 2018-12-14 2018-12-14 N N N 0.0199 750005115.00 750005115.00 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.008 3130ADZU9 2549001DPIFGXC1TOL40 US3130ADZU96 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-16 2019-04-16 2019-04-16 N N N 0.0204 99954838.00 99954838.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.005 3130AC6R0 2549001DPIFGXC1TOL40 US3130AC6R07 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-16 2018-11-16 2018-11-16 N N N 0.0203 500064720.00 500064720.00 0.0037 N N N N Federal Reserve Bank of New York Federal Reserve Bank of New York 1.750 0FRT07H93 254900Y8NKGV541U8Q32 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2023-02-28 1.500000 2869051800.00 2730336201.63 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-02-28 1.125000 1004468800.00 970203404.96 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-02 2018-07-02 2018-07-02 N N N 0.0175 3700000000.00 3700000000.00 0.0276 N Y Y N HSBC Securities USA Inc HSBC Securities USA Inc 2.110 0HSB11G17 CYYGQCGNHMHPSMRL3R97 0001140465 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2038-11-01 6.500000 34505508.00 3734524.83 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2042-09-01 3.500000 40143794.00 23196269.61 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2040-11-01 4.500000 45312711.00 11597040.82 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2041-10-01 5.000000 37794811.00 10378055.38 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2041-12-01 3.500000 50000000.00 10930437.01 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2027-01-01 3.000000 33700000.00 11676765.45 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2025-12-01 4.000000 47707995.00 11470674.92 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2045-12-01 4.000000 31262213.00 23753715.24 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-05-01 4.000000 35000000.00 28455529.41 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-06-01 3.500000 30031093.00 24437306.96 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-07-01 3.500000 47479480.00 40184130.75 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-09-01 4.000000 40040046.00 34936618.86 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-10-01 4.000000 38777363.00 32669545.67 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-09-01 3.500000 16870000.00 16117012.38 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2033-12-01 5.500000 31707769.00 979188.18 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2026-02-01 4.000000 46204614.00 11249262.33 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2041-07-01 5.000000 40405473.00 8193057.12 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2042-05-01 3.500000 42212335.00 22633193.05 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-03-01 3.500000 50000000.00 38951679.37 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-04-01 4.000000 31694564.00 30015097.39 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-02-01 3.500000 34974256.00 34246769.09 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2033-04-01 3.000000 36500000.00 35355779.01 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2023-07-01 5.000000 30000000.00 721841.38 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-07-01 3.500000 38827000.00 32206981.13 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-07-01 3.500000 38783480.00 31657508.83 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2031-07-01 2.500000 27142693.00 20741332.30 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-10-01 4.000000 49996720.00 44234393.16 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2044-03-01 4.000000 32023942.00 16421048.85 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-07-01 4.000000 27669002.00 25474682.55 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-08-01 3.500000 31810098.00 29727260.29 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2023-09-01 4.500000 34400000.00 1136195.72 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2043-04-01 3.500000 30133331.00 14693526.08 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2043-03-01 3.000000 23243539.00 12550843.76 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2043-10-01 4.500000 48100000.00 22451118.80 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2045-12-01 4.000000 43514675.00 31850915.60 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-11-01 4.000000 29111002.00 29125663.35 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2032-09-01 3.000000 38778742.00 35534215.22 Agency Mortgage-Backed Securities Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-07-02 2018-07-02 2018-07-02 N N N 0.0211 800000000.00 800000000.00 0.0060 N Y Y N HSBC Securities USA Inc HSBC Securities USA Inc 2.100 0HSB11G09 CYYGQCGNHMHPSMRL3R97 0001140465 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 254900HROIFWPRGM1V77 2038-11-15 0.000000 356758712.50 193459548.70 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2039-08-15 0.000000 73734912.50 39119319.70 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2040-05-15 0.000000 124665637.50 64588021.34 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2042-11-15 0.000000 43550000.00 21205802.05 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2043-08-15 0.000000 2221500.00 1056767.53 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2046-11-15 0.000000 82633500.00 35596033.60 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2028-11-15 0.000000 70384000.00 52421296.40 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2030-05-15 0.000000 461000.00 328988.03 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2037-02-15 0.000000 73071000.00 43081931.84 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2038-05-15 0.000000 168000.00 95064.48 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2044-11-15 0.000000 87799012.50 39628963.78 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2038-08-15 0.000000 59863862.50 32727573.67 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2039-05-15 0.000000 128846612.50 68816975.23 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2043-02-15 0.000000 52665000.00 25446148.19 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2043-11-15 0.000000 127265000.00 60077989.63 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2045-02-15 0.000000 3115000.00 1413524.69 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2046-05-15 0.000000 3635000.00 1589003.96 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2028-08-15 0.000000 1482000.00 1111855.72 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2037-05-15 0.000000 24199000.00 14149155.02 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2039-02-15 0.000000 43619400.00 24045193.42 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2039-11-15 0.000000 858000.00 461706.99 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2040-08-15 0.000000 5462000.00 2863289.58 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2041-11-15 0.000000 242230412.50 119659395.20 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2038-05-15 0.000000 101956112.50 56305259.87 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2039-02-15 0.000000 151103362.50 81215034.78 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2039-11-15 0.000000 121329162.50 63887084.84 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2041-05-15 0.000000 113705000.00 58216962.77 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2044-11-15 0.000000 252890000.00 115909599.90 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2046-02-15 0.000000 300000.00 132084.00 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2047-02-15 0.000000 231019300.00 98947877.97 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2029-02-15 0.000000 30952000.00 22878170.42 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2031-02-15 0.000000 1863000.00 1300727.92 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2039-08-15 0.000000 233953100.00 127083327.70 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2040-05-15 0.000000 463000.00 245112.20 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2037-08-15 0.000000 379306050.00 213909647.70 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2037-11-15 0.000000 136588112.50 76415583.28 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2040-02-15 0.000000 6962112.50 3635545.77 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2041-08-15 0.000000 145825000.00 73924526.55 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2043-05-15 0.000000 134455000.00 64422770.51 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2044-08-15 0.000000 1792900.00 827423.38 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2045-11-15 0.000000 2750200.00 1222848.96 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2029-08-15 0.000000 13238200.00 9648265.27 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2036-02-15 0.000000 100000000.00 60616999.86 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2038-02-15 0.000000 148000.00 84367.40 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2039-05-15 0.000000 21862200.00 11958842.12 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2040-02-15 0.000000 486595000.00 259574106.40 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 2201279000.00 2201279000.00 0.0164 N Y Y N HSBC Securities USA Inc HSBC Securities USA Inc 2.100 0HSB11FZ3 CYYGQCGNHMHPSMRL3R97 0001140465 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 254900HROIFWPRGM1V77 2044-11-15 3.000000 491065100.00 493176654.20 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2023-04-30 2.750000 164557100.00 164731532.70 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2044-02-15 3.625000 20325000.00 22680666.83 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 670000000.00 670000000.00 0.0050 N Y Y N ING FINANCIAL MAR RP 1.98 ING FINANCIAL MAR RP 1.98 1.980 0QZ001K68 0000877559 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mort 2042-09-01 3.500000 12351616.00 5926568.41 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-03-01 3.000000 960903.00 789286.01 Agency Mortgage-Backed Securities Federal National Mort 2040-12-01 3.639000 7015946.00 4309087.60 Agency Mortgage-Backed Securities Federal National Mort 2042-07-01 3.500000 2757669.00 1486400.19 Agency Mortgage-Backed Securities Federal National Mort 2046-11-01 3.500000 1914107.00 1732055.09 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 3.500000 607942.00 579559.44 Agency Mortgage-Backed Securities Federal National Mort 2046-05-01 3.500000 195000.00 135640.69 Agency Mortgage-Backed Securities Federal National Mort 2039-06-01 3.318000 1170768.00 152678.34 Agency Mortgage-Backed Securities Federal National Mort 2042-02-01 4.000000 1584456.00 600725.16 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2027-04-01 6.000000 1394046.00 54265.24 Agency Mortgage-Backed Securities Federal National Mort 2037-03-01 4.000000 447324.00 376432.55 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 4.000000 180106.00 159529.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 4.000000 6731.00 6621.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-09-01 3.000000 2938973.00 1680497.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-07-01 2.122000 2542333.00 1344145.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.000000 465229.00 456448.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.000000 1250000.00 1280584.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 3.500000 6964039.00 6956394.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-09-01 2.839000 10782192.00 5136274.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-08-01 4.000000 3606100.00 541365.53 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-11-01 5.000000 612160.00 211813.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 3.500000 3156592.00 3035754.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 4.000000 9989440.00 9931751.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-10-01 4.500000 5090392.00 1176362.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-07-01 3.500000 4651248.00 3824815.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-12-01 3.500000 1554065.00 731482.67 Agency Mortgage-Backed Securities Federal National Mort 2046-09-01 3.500000 997020.00 867806.56 Agency Mortgage-Backed Securities Federal National Mort 2046-12-01 3.500000 1857552.00 1688140.25 Agency Mortgage-Backed Securities Federal National Mort 2032-10-01 3.000000 1340497.00 1273715.43 Agency Mortgage-Backed Securities Federal National Mort 2024-12-01 5.500000 1859179.00 81248.96 Agency Mortgage-Backed Securities Federal National Mort 2029-07-01 3.000000 13080103.00 7973724.92 Agency Mortgage-Backed Securities Federal National Mort 2026-05-01 4.000000 1742256.00 444388.48 Agency Mortgage-Backed Securities Federal National Mort 2042-01-01 3.500000 153983.00 73637.19 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 3.500000 487602.00 414660.88 Agency Mortgage-Backed Securities Federal National Mort 2032-08-01 4.000000 1799438.00 1739924.69 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 3.500000 278500.00 232092.53 Agency Mortgage-Backed Securities Federal National Mort 2041-05-01 4.500000 1141202.00 247705.33 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.500000 571325.00 566759.74 Agency Mortgage-Backed Securities Federal National Mort 2038-04-01 3.000000 15147.00 14718.35 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 7853728.00 8084267.20 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 3.500000 28573.00 27487.39 Agency Mortgage-Backed Securities Federal National Mort 2037-05-01 3.500000 654997.00 597237.69 Agency Mortgage-Backed Securities Federal National Mort 2045-08-01 3.500000 9297548.00 7128001.18 Agency Mortgage-Backed Securities Federal National Mort 2027-10-01 2.500000 1886383.00 427496.42 Agency Mortgage-Backed Securities Federal National Mort 2033-02-01 3.500000 2149757.00 2123784.37 Agency Mortgage-Backed Securities Federal National Mort 2045-04-01 3.500000 4806276.00 3484499.67 Agency Mortgage-Backed Securities Federal National Mort 2027-10-01 2.500000 2306684.00 826086.45 Agency Mortgage-Backed Securities Federal National Mort 2045-10-01 3.500000 5885755.00 3090978.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-11-01 4.000000 1175505.00 710921.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-08-01 5.000000 1233993.00 106750.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-04-01 4.098000 8591344.00 1106800.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-02-01 2.782000 192302.00 91024.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-06-01 3.500000 4262016.00 2319232.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-02-01 3.637000 1000.00 948.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-06-01 3.500000 33698838.00 17473796.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-06-01 3.500000 279933.00 261959.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-09-01 3.500000 698760.00 69439.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-02-01 4.500000 8843120.00 2746049.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-06-01 4.000000 1411318.00 1373500.60 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-07-01 3.500000 22775563.00 21776772.56 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2020-05-15 1.500000 8328600.00 8188714.83 U.S. Treasuries (including strips) Federal Home Loan Mor 2029-11-01 3.000000 18324688.00 10384183.25 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2024-07-01 5.500000 3640372.00 132648.59 Agency Mortgage-Backed Securities Federal National Mort 2041-03-01 5.000000 5670000.00 1742600.83 Agency Mortgage-Backed Securities Federal National Mort 2026-04-01 4.500000 1768269.00 177663.72 Agency Mortgage-Backed Securities Federal National Mort 2043-01-01 3.500000 1809760.00 1146637.91 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 4.500000 2937914.00 2876374.47 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2037-10-01 5.500000 3771106.00 904433.29 Agency Mortgage-Backed Securities Federal National Mort 2042-03-01 4.000000 67304.00 25236.74 Agency Mortgage-Backed Securities Federal National Mort 2046-09-01 3.500000 2364420.00 2042637.76 Agency Mortgage-Backed Securities Federal National Mort 2043-05-01 3.500000 13338368.00 6736859.60 Agency Mortgage-Backed Securities Federal National Mort 2040-11-01 4.000000 12950.00 4221.74 Agency Mortgage-Backed Securities Federal National Mort 2043-06-01 3.000000 61164.00 33832.84 Agency Mortgage-Backed Securities Federal National Mort 2023-03-01 5.500000 89010683.00 1282134.19 Agency Mortgage-Backed Securities Federal National Mort 2023-07-01 4.500000 33793382.00 953963.44 Agency Mortgage-Backed Securities Federal National Mort 2045-08-01 3.500000 1384178.00 672352.09 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2021-08-01 7.000000 13000000.00 51421.23 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-09-01 4.500000 51992578.00 49442688.59 Agency Mortgage-Backed Securities Federal National Mort 2043-01-01 3.500000 3001027.00 1811789.97 Agency Mortgage-Backed Securities Federal National Mort 2023-02-01 5.500000 11171275.00 151386.00 Agency Mortgage-Backed Securities Federal National Mort 2040-12-01 4.500000 5962200.00 1799724.73 Agency Mortgage-Backed Securities Federal National Mort 2026-05-01 4.000000 3143332.00 643100.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-03-01 5.000000 70313133.00 8981559.60 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-02-01 4.000000 2012424.00 1840106.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-06-01 3.532000 1000.00 649.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 3.500000 2446279.00 2261557.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-04-01 4.000000 1059888.00 1011532.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-04-01 4.000000 474751.00 176847.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-06-01 2.278000 1610826.00 704842.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-04-01 4.430000 1171.00 54.65 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2048-06-01 4.000000 124102663.00 127056910.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-04-01 4.000000 1009993.00 660691.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-09-01 3.000000 1211757.00 800362.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-04-01 3.500000 586666.00 262692.50 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2048-06-01 4.500000 591808.00 618165.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-12-01 4.000000 1118820.00 817113.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-07-01 3.500000 430592.00 388999.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-03-01 4.500000 3343539.00 558683.50 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2033-04-01 3.000000 29272671.00 28415753.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-04-01 4.000000 22129704.00 4721827.90 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-04-01 3.500000 74902.00 67053.30 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2020-11-15 2.625000 33788600.00 33934023.38 U.S. Treasuries (including strips) Federal Home Loan Mor 2026-08-01 4.000000 3820630.00 533763.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-04-01 3.500000 10513983.00 9951493.31 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2019-03-15 1.000000 7174700.00 7131726.67 U.S. Treasuries (including strips) Federal National Mort 2047-05-01 4.000000 370312.00 373586.87 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 3.500000 67042.00 34314.63 Agency Mortgage-Backed Securities Federal National Mort 2029-05-01 2.714000 49905.00 3473.28 Agency Mortgage-Backed Securities Federal National Mort 2039-08-01 3.531000 252768.00 168491.79 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 4.000000 1342766.00 1229302.48 Agency Mortgage-Backed Securities Federal National Mort 2040-09-01 4.500000 7833996.00 3105077.81 Agency Mortgage-Backed Securities Federal National Mort 2026-07-01 3.000000 829640.00 218959.84 Agency Mortgage-Backed Securities Federal National Mort 2042-07-01 3.500000 11830912.00 6266963.70 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 29155.00 29789.33 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-04-01 4.500000 47060000.00 39091130.38 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2023-10-01 4.500000 6612668.00 197607.05 Agency Mortgage-Backed Securities Federal National Mort 2040-12-01 4.000000 1206968.00 860920.54 Agency Mortgage-Backed Securities Federal National Mort 2041-08-01 4.500000 450304.00 133401.56 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 4.500000 4707796.00 3813623.52 Agency Mortgage-Backed Securities Federal National Mort 2046-11-01 3.500000 275394.00 221839.33 Agency Mortgage-Backed Securities Federal National Mort 2018-09-01 4.000000 46583938.00 35645.86 Agency Mortgage-Backed Securities Federal National Mort 2029-11-01 3.000000 20186.00 11943.10 Agency Mortgage-Backed Securities Federal National Mort 2046-09-01 3.000000 44428.00 37034.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-12-01 4.500000 2455525.00 744948.39 Agency Mortgage-Backed Securities Federal National Mort 2028-03-01 3.000000 1909428.00 714766.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 4.000000 2073818.00 1962753.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-06-01 2.290000 2976000.00 1382006.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-05-01 2.930000 15747.00 6038.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-03-01 3.121000 3708362.00 1090112.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-10-01 2.500000 302709.00 254652.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 2.758000 2370517.00 2206368.51 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-07-01 3.500000 1876334.00 1539407.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-05-01 3.855000 1016.00 71.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 3.500000 64584.00 61849.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-11-01 3.000000 41404.00 22466.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-04-01 3.500000 1638050.00 1524827.91 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-08-01 3.500000 2070010.00 1050951.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-10-01 4.000000 509551.00 378480.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-09-01 4.000000 2059123.00 1261857.29 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-05-01 5.500000 26871894.00 5702104.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 3.500000 14402153.00 13675541.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-11-01 4.500000 11052005.00 2536808.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-08-01 3.500000 6869798.00 5142928.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-09-01 3.500000 1548997.00 824808.23 Agency Mortgage-Backed Securities Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-07-19 2018-07-19 2018-07-19 N N N 0.0198 550000000.00 550000000.00 0.0041 N N N Y ING FINANCIAL MARKETS LLC (REPO) 1. 98 18JUL2018 ING FINANCIAL MARKETS LLC (REPO) 1. 98 18JUL2018 1.980 0QZ001K35 0000877559 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mort 2042-02-01 4.000000 1756689.00 666024.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-08-01 2.779000 1084.00 320.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-08-01 4.000000 1194234.00 166841.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-04-01 4.000000 10989.00 4093.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-03-01 5.000000 25198403.00 3218757.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-04-01 6.000000 1910.00 30.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-01-01 2.930000 1389.00 495.47 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2026-10-01 3.500000 80388.00 21755.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-01-01 3.500000 3833368.00 3586853.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-12-01 4.500000 150780.00 45743.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 3.500000 437868.00 421105.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-03-01 4.500000 386723.00 64618.88 Agency Mortgage-Backed Securities Federal National Mort 2046-09-01 3.500000 51632479.00 44940927.96 Agency Mortgage-Backed Securities Federal National Mort 2043-05-01 2.397000 95382.00 47420.44 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 4.500000 72787968.00 66750961.30 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 3.500000 359159.00 308270.90 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 3.500000 9511072.00 5288025.11 Agency Mortgage-Backed Securities Federal National Mort 2039-08-01 3.531000 36778064.00 24515768.75 Agency Mortgage-Backed Securities Federal National Mort 2046-02-01 3.500000 27593.00 21066.47 Agency Mortgage-Backed Securities Federal National Mort 2030-02-01 3.000000 2889484.00 1568812.99 Agency Mortgage-Backed Securities Federal National Mort 2046-09-01 3.500000 242688.00 209659.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-05-01 5.000000 1571.00 192.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 4.000000 2787179.00 2771083.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-11-01 4.500000 73115928.00 16782572.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-03-01 3.121000 281410.00 82723.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-12-01 4.500000 597330.00 40712.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-08-01 2.500000 62805.00 47773.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-04-01 4.098000 1265.00 162.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-03-01 2.778000 1305.00 382.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-04-01 4.000000 992995.00 211875.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-03-01 4.015000 415619.00 52369.94 Agency Mortgage-Backed Securities Federal National Mort 2042-06-01 4.000000 2545264.00 658041.15 Agency Mortgage-Backed Securities Federal National Mort 2030-07-01 3.500000 6665312.00 4014990.98 Agency Mortgage-Backed Securities Federal National Mort 2040-12-01 3.639000 23680.00 14543.90 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-01-01 4.500000 74631822.00 73341387.58 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.000000 287724.00 293581.46 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 3.500000 680768.00 567329.14 Agency Mortgage-Backed Securities Federal National Mort 2042-12-01 3.500000 3478968.00 2056527.86 Agency Mortgage-Backed Securities Federal National Mort 2032-09-01 3.500000 7719244.00 3935332.53 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.000000 18949690.00 17428123.47 Agency Mortgage-Backed Securities Federal National Mort 2027-03-01 3.000000 1000.00 243.20 Agency Mortgage-Backed Securities Federal National Mort 2042-04-01 3.500000 7906083.00 3914834.30 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 2.897000 301350.00 221539.20 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2019-03-15 1.000000 11318900.00 11251104.71 U.S. Treasuries (including strips) Federal Home Loan Mor 2037-08-01 3.474000 1359.00 36.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-02-01 3.637000 103155.00 97872.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-06-01 3.834000 3217.00 291.32 Agency Mortgage-Backed Securities Federal National Mort 2041-08-01 5.000000 5920.00 1575.96 Agency Mortgage-Backed Securities Federal National Mort 2041-01-01 4.500000 4412.00 1078.38 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 3.500000 51490631.00 48530597.96 Agency Mortgage-Backed Securities Federal National Mort 2030-01-01 3.000000 53468725.00 31759719.36 Agency Mortgage-Backed Securities Federal National Mort 2035-06-01 3.646000 374559.00 25521.45 Agency Mortgage-Backed Securities Federal National Mort 2045-01-01 3.189000 233723.00 123304.17 Agency Mortgage-Backed Securities Federal National Mort 2036-08-01 3.425000 1153.00 75.87 Agency Mortgage-Backed Securities Federal National Mort 2044-10-01 2.862000 13336032.00 4238590.27 Agency Mortgage-Backed Securities Federal National Mort 2026-06-01 6.000000 38687048.00 1465919.67 Agency Mortgage-Backed Securities Federal National Mort 2037-03-01 4.000000 1453932.00 1223514.35 Agency Mortgage-Backed Securities Federal National Mort 2040-11-01 3.603000 1019.00 39.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-04-01 4.430000 1295.00 60.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-04-01 4.000000 16723970.00 15960964.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-04-01 4.000000 18198220.00 11904439.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-09-01 3.000000 1448067.00 828000.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-06-01 3.500000 603775.00 313074.34 Agency Mortgage-Backed Securities Federal National Mort 2039-05-01 6.000000 1507.00 100.10 Agency Mortgage-Backed Securities Federal National Mort 2043-04-01 3.500000 2948137.00 1483718.08 Agency Mortgage-Backed Securities Federal National Mort 2042-02-01 3.638000 442040.00 302485.65 Agency Mortgage-Backed Securities Federal National Mort 2039-06-01 3.318000 3061.00 399.18 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.500000 121575.00 120603.54 Agency Mortgage-Backed Securities Federal National Mort 2041-05-01 5.000000 261612.00 65038.07 Agency Mortgage-Backed Securities Federal National Mort 2035-07-01 3.272000 1001.00 28.29 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 4.500000 820608.00 803418.99 Agency Mortgage-Backed Securities Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-07-18 2018-07-18 2018-07-18 N N N 0.0198 400000000.00 400000000.00 0.0030 N N N Y ING FINANCIAL MARKETS LLC (REPO) 2. 12 02JUL2018 ING FINANCIAL MARKETS LLC (REPO) 2. 12 02JUL2018 2.120 0QZ001KK7 0000877559 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mort 2043-03-01 4.500000 300696.00 190843.25 Agency Mortgage-Backed Securities Federal National Mort 2026-11-01 4.000000 7859323.00 1225745.06 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 15759291.00 16386248.64 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-04-01 4.000000 3993532.00 3811333.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-09-01 3.000000 597518.00 394659.04 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2048-06-01 4.000000 7411245.00 7587668.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-07-01 4.500000 2906354.00 1892095.53 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-04-01 3.500000 5634502.00 5245044.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 3.500000 2530370.00 2433504.60 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-10-01 4.000000 191478.00 185901.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-08-01 3.500000 812305.00 608114.91 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 4.000000 2763.00 2599.56 Agency Mortgage-Backed Securities Federal National Mort 2044-03-01 4.000000 10781229.00 6366089.65 Agency Mortgage-Backed Securities Federal National Mort 2041-04-01 5.000000 28677219.00 9334611.08 Agency Mortgage-Backed Securities Federal National Mort 2033-05-01 4.000000 45994670.00 47258189.50 Agency Mortgage-Backed Securities Federal National Mort 2044-02-01 4.000000 1903364.00 1154203.81 Agency Mortgage-Backed Securities Federal National Mort 2043-01-01 3.500000 939023.00 402942.88 Agency Mortgage-Backed Securities Federal National Mort 2045-11-01 4.000000 1000.00 806.81 Agency Mortgage-Backed Securities Federal National Mort 2043-05-01 3.500000 2096.00 1309.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-12-01 4.000000 781525.00 570774.91 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-07-01 3.500000 54705.00 49420.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-04-01 3.500000 20040.00 18530.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-02-01 4.000000 1407700.00 1287163.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 3.500000 538457.00 537865.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-11-01 3.000000 786477.00 445678.60 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-09-01 3.500000 12589160.00 6703462.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 4.000000 7397013.00 7254094.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-05-01 3.500000 110559.00 59619.60 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 3.500000 30689364.00 26098495.43 Agency Mortgage-Backed Securities Federal National Mort 2027-01-01 3.000000 7818.00 1709.04 Agency Mortgage-Backed Securities Federal National Mort 2043-01-01 3.500000 1691808.00 1071905.22 Agency Mortgage-Backed Securities Federal National Mort 2042-06-01 4.000000 12800521.00 5594767.15 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 2004.00 2062.83 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.000000 38355.00 35691.55 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2020-05-15 1.500000 18573300.00 18261347.29 U.S. Treasuries (including strips) Federal Home Loan Mor 2047-07-01 3.500000 811108.00 775537.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-03-01 4.000000 2157733.00 2026762.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-02-01 3.500000 2799900.00 2529880.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-08-01 3.500000 2433920.00 1235710.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-09-01 4.000000 776213.00 475673.40 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-08-01 4.000000 17818506.00 16559417.60 Agency Mortgage-Backed Securities Federal National Mort 2026-05-01 4.000000 1751200.00 339824.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-01-01 2.896000 555636.00 186438.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-01-01 3.000000 12726780.00 11510614.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-04-01 3.500000 7876747.00 7455347.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-06-01 4.000000 528030.00 247349.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-04-01 4.000000 349056.00 228336.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-04-01 5.000000 2465008.00 2395196.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-12-01 4.000000 86171418.00 86460139.61 Agency Mortgage-Backed Securities Federal National Mort 2027-07-01 2.500000 1159.00 604.85 Agency Mortgage-Backed Securities Federal National Mort 2028-03-01 2.500000 1070000.00 431910.77 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 4.500000 635758.00 596686.69 Agency Mortgage-Backed Securities Federal National Mort 2034-11-01 5.500000 1925427.00 124170.86 Agency Mortgage-Backed Securities Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 300000000.00 300000000.00 0.0022 N Y Y N Merrill Lynch Pierce Fenner & Smith Inc Merrill Lynch Pierce Fenner & Smith Inc 2.120 0MRL09AL1 8NAV47T0Y26Q87Y0QP81 0000728612 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National M 2053-01-15 3.090000 2417157.53 2333481.85 Agency Mortgage-Backed Securities Government National M 2047-04-20 4.000000 4880132.29 4388081.50 Agency Mortgage-Backed Securities Government National M 2045-08-15 4.000000 3860627.94 2210466.78 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.000000 3775819.55 3878204.74 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-11-20 3.000000 10548637.43 9119868.92 Agency Mortgage-Backed Securities Government National M 2048-01-20 3.500000 5232718.71 5155836.29 Agency Mortgage-Backed Securities Government National M 2047-12-15 4.500000 1538676.44 1593104.86 Agency Mortgage-Backed Securities Government National M 2047-10-20 3.500000 6768575.77 6710729.99 Agency Mortgage-Backed Securities Government National M 2047-12-20 4.000000 2903339.28 2962313.99 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.000000 1282588.75 1299489.06 Agency Mortgage-Backed Securities Government National M 2047-10-15 3.500000 2463663.64 2447143.72 Agency Mortgage-Backed Securities Government National M 2048-03-20 4.000000 1174254.65 1207492.53 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.000000 7284994.71 7394747.83 Agency Mortgage-Backed Securities Government National M 2053-06-15 3.670000 6125077.19 6124859.41 Agency Mortgage-Backed Securities Government National M 2048-02-20 3.500000 28668845.35 28249377.64 Agency Mortgage-Backed Securities Government National M 2047-10-20 3.500000 7878408.82 7892057.90 Agency Mortgage-Backed Securities Government National M 2048-03-20 4.000000 4773244.62 4879918.41 Agency Mortgage-Backed Securities Government National M 2048-01-20 4.000000 3793063.55 3875524.62 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.000000 3402535.97 3511630.54 Agency Mortgage-Backed Securities Government National M 2053-04-15 3.350000 4060824.66 3982601.95 Agency Mortgage-Backed Securities Government National M 2047-11-20 4.000000 1784300.73 1829873.64 Agency Mortgage-Backed Securities Government National M 2053-05-15 3.550000 2417157.53 2410150.68 Agency Mortgage-Backed Securities Government National M 2046-03-20 4.000000 1801826.09 1563540.77 Agency Mortgage-Backed Securities Government National M 2047-11-20 4.000000 50166698.80 51003637.29 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-01-20 3.000000 9422942.03 8027189.36 Agency Mortgage-Backed Securities Government National M 2047-11-20 3.500000 1699219.69 1691159.06 Agency Mortgage-Backed Securities Government National M 2053-06-15 3.600000 2417157.53 2422405.18 Agency Mortgage-Backed Securities Government National M 2042-02-15 4.000000 5105219.45 3171562.81 Agency Mortgage-Backed Securities Government National M 2047-08-15 4.000000 2213699.58 2258616.45 Agency Mortgage-Backed Securities Government National M 2058-08-15 3.070000 2711728.79 2609585.50 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-10-20 4.000000 72477887.57 24320794.63 Agency Mortgage-Backed Securities Government National M 2048-01-20 4.000000 2246895.86 2317673.01 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 6913564.13 7204559.61 Agency Mortgage-Backed Securities Government National M 2031-08-20 3.000000 1227462.09 941675.67 Agency Mortgage-Backed Securities Government National M 2044-04-15 4.000000 22872970.99 10949934.92 Agency Mortgage-Backed Securities Government National M 2045-03-15 4.000000 7111412.34 5850106.53 Agency Mortgage-Backed Securities Government National M 2048-02-20 3.500000 9750526.82 9744125.73 Agency Mortgage-Backed Securities Government National M 2047-11-20 4.000000 1875240.48 1920092.73 Agency Mortgage-Backed Securities Government National M 2048-02-20 3.500000 4859599.50 4797275.23 Agency Mortgage-Backed Securities Government National M 2045-09-15 4.000000 1955194.25 1836731.37 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.000000 2346976.82 2412418.57 Agency Mortgage-Backed Securities Government National M 2048-03-20 4.000000 1257342.50 1296313.54 Agency Mortgage-Backed Securities Government National M 2048-05-20 5.000000 1868179.48 1996682.42 Agency Mortgage-Backed Securities Government National M 2038-01-15 3.000000 4325425.57 4152506.23 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 12157168.75 12773415.63 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.500000 3914773.23 4131840.71 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.000000 1553219.99 1607778.13 Agency Mortgage-Backed Securities Government National M 2045-02-15 3.500000 6796701.33 1768565.90 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.000000 1484684.39 1533504.07 Agency Mortgage-Backed Securities Government National M 2045-06-20 4.000000 2069105.22 1877192.48 Agency Mortgage-Backed Securities Government National M 2053-05-15 3.490000 1531462.67 1519830.31 Agency Mortgage-Backed Securities Government National M 2053-04-15 3.080000 9626088.16 9317886.26 Agency Mortgage-Backed Securities Government National M 2047-09-15 4.500000 1297483.75 1338163.24 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.000000 4626443.87 4752159.21 Agency Mortgage-Backed Securities Government National M 2048-06-20 3.500000 19717394.55 19639515.23 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-06-20 5.000000 2884570.05 3041602.84 Agency Mortgage-Backed Securities Government National M 2044-10-15 4.000000 3493991.06 2074524.24 Agency Mortgage-Backed Securities Government National M 2048-01-20 4.000000 1941846.71 1966458.16 Agency Mortgage-Backed Securities Government National M 2044-06-15 4.000000 18804327.31 14714153.67 Agency Mortgage-Backed Securities Government National M 2047-12-20 4.000000 3114541.81 3213252.84 Agency Mortgage-Backed Securities Government National M 2048-03-20 4.000000 1416816.41 1457339.95 Agency Mortgage-Backed Securities Government National M 2048-07-15 3.460000 4249798.03 4214423.19 Agency Mortgage-Backed Securities Government National M 2053-01-15 3.100000 1538085.68 1485730.83 Agency Mortgage-Backed Securities Government National M 2048-03-15 3.360000 1435259.80 1406585.78 Agency Mortgage-Backed Securities Government National M 2048-01-20 4.000000 4842291.69 4956152.74 Agency Mortgage-Backed Securities Government National M 2048-01-20 4.000000 2828725.50 2900383.71 Agency Mortgage-Backed Securities Government National M 2048-04-20 3.500000 15614510.39 15559459.16 Agency Mortgage-Backed Securities Government National M 2048-03-20 4.000000 4957497.28 5096604.19 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.500000 3177775.13 3231401.49 Agency Mortgage-Backed Securities Government National M 2048-03-20 4.000000 3907355.46 4022424.86 Agency Mortgage-Backed Securities Government National M 2044-07-20 3.500000 18006252.48 2846623.89 Agency Mortgage-Backed Securities Government National M 2048-04-20 5.000000 13686154.80 14315101.38 Agency Mortgage-Backed Securities Government National M 2047-11-20 3.500000 1529340.89 1520815.27 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.000000 1359129.97 1397301.17 Agency Mortgage-Backed Securities Government National M 2060-08-15 3.940000 2391193.39 2380293.01 Agency Mortgage-Backed Securities Government National M 2039-05-15 5.000000 9702741.06 1775376.06 Agency Mortgage-Backed Securities Government National M 2047-01-20 4.000000 3054382.14 2778707.75 Agency Mortgage-Backed Securities Government National M 2047-10-15 3.500000 1911826.58 1897729.15 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.000000 3009431.71 3110663.31 Agency Mortgage-Backed Securities Government National M 2046-03-20 4.000000 3892923.09 2672034.70 Agency Mortgage-Backed Securities Government National M 2047-12-20 4.000000 51212506.66 52782329.32 Agency Mortgage-Backed Securities Government National M 2053-06-15 3.440000 1765685.24 1747572.05 Agency Mortgage-Backed Securities Government National M 2048-03-20 4.000000 2068823.38 2123575.75 Agency Mortgage-Backed Securities Government National M 2047-09-20 4.000000 25271206.53 25618228.77 Agency Mortgage-Backed Securities Government National M 2046-04-15 4.000000 2406720.73 2149142.81 Agency Mortgage-Backed Securities Government National M 2047-09-15 3.500000 1469514.79 1335802.55 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.000000 10414095.06 10594934.05 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-03-20 4.500000 10189655.21 10502450.87 Agency Mortgage-Backed Securities Government National M 2048-03-20 4.000000 1280221.38 1314318.62 Agency Mortgage-Backed Securities Government National M 2046-03-20 4.000000 2101699.62 1551541.48 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.000000 1673547.06 1733366.07 Agency Mortgage-Backed Securities Government National M 2043-03-20 3.375000 28756923.18 6169937.80 Agency Mortgage-Backed Securities Government National M 2053-05-15 3.350000 4683967.87 4599205.22 Agency Mortgage-Backed Securities Government National M 2047-09-15 4.500000 2393851.30 1769555.17 Agency Mortgage-Backed Securities Government National M 2047-11-20 3.500000 2127864.39 2118150.54 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.500000 3013576.65 3178882.49 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.000000 1443078.34 1489636.31 Agency Mortgage-Backed Securities Government National M 2047-11-20 3.500000 1411871.38 1405413.27 Agency Mortgage-Backed Securities Government National M 2053-06-15 3.440000 1813980.04 1795371.43 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.000000 1718699.56 1766510.50 Agency Mortgage-Backed Securities Government National M 2048-04-20 5.000000 1304417.13 1392294.49 Agency Mortgage-Backed Securities Government National M 2045-05-15 4.000000 12168162.47 8586338.56 Agency Mortgage-Backed Securities Government National M 2045-06-15 4.000000 9744577.71 7955100.52 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.000000 5279326.82 5467570.90 Agency Mortgage-Backed Securities Government National M 2048-03-20 4.000000 4198913.00 4303292.56 Agency Mortgage-Backed Securities Government National M 2059-03-15 3.700000 3123578.59 3093960.13 Agency Mortgage-Backed Securities Government National M 2045-04-15 4.000000 3179900.30 1719780.29 Agency Mortgage-Backed Securities Government National M 2044-05-15 4.000000 3138257.02 1536920.29 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.000000 1228262.16 1268960.19 Agency Mortgage-Backed Securities Government National M 2045-10-15 3.500000 1661297.87 1353211.08 Agency Mortgage-Backed Securities Government National M 2047-11-20 3.500000 1905179.40 1895729.14 Agency Mortgage-Backed Securities Government National M 2048-06-20 5.000000 2434658.24 2605015.87 Agency Mortgage-Backed Securities Government National M 2048-01-20 4.000000 12146558.88 12357639.84 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.000000 1788642.91 1845693.44 Agency Mortgage-Backed Securities Government National M 2045-08-15 4.000000 5587511.02 4546387.92 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.000000 1425971.63 1473088.14 Agency Mortgage-Backed Securities Government National M 2036-05-15 6.000000 33840205.48 1943937.69 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.000000 1245183.72 1279544.81 Agency Mortgage-Backed Securities Government National M 2045-05-15 4.000000 3880139.23 2635841.09 Agency Mortgage-Backed Securities Government National M 2048-03-20 4.000000 4584445.28 4717851.88 Agency Mortgage-Backed Securities Government National M 2048-03-20 4.000000 1476315.22 1519374.76 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.500000 1375835.43 1451810.42 Agency Mortgage-Backed Securities Government National M 2053-06-15 3.440000 1410314.73 1395847.10 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.500000 1936983.87 2044284.35 Agency Mortgage-Backed Securities Government National M 2047-01-20 4.000000 1745823.94 1362981.46 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-04-20 4.500000 8558566.01 5913937.85 Agency Mortgage-Backed Securities Government National M 2047-11-20 3.500000 2419639.47 2406968.26 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.000000 4137356.70 4253361.03 Agency Mortgage-Backed Securities Government National M 2044-05-15 4.000000 29244467.72 14146970.46 Agency Mortgage-Backed Securities Government National M 2053-06-15 3.440000 1918884.68 1899199.91 Agency Mortgage-Backed Securities Government National M 2045-09-20 3.500000 7687658.83 2317522.76 Agency Mortgage-Backed Securities Government National M 2048-05-20 5.000000 2419919.38 2592096.08 Agency Mortgage-Backed Securities Government National M 2048-01-20 4.000000 3042038.20 3122604.25 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 1853849.12 1957362.35 Agency Mortgage-Backed Securities Government National M 2044-11-15 4.000000 1922999.17 1339483.37 Agency Mortgage-Backed Securities Government National M 2045-04-15 4.000000 8892176.29 5297323.88 Agency Mortgage-Backed Securities Government National M 2040-07-20 2.750000 16040257.40 2534817.81 Agency Mortgage-Backed Securities Government National M 2045-05-15 4.000000 1599206.41 1310868.96 Agency Mortgage-Backed Securities Government National M 2047-09-15 4.500000 2834701.68 2481947.68 Agency Mortgage-Backed Securities Government National M 2048-01-20 3.500000 2275053.33 2254963.71 Agency Mortgage-Backed Securities Government National M 2053-04-15 3.500000 4935207.22 4896295.21 Agency Mortgage-Backed Securities Government National M 2041-10-15 4.000000 3416674.41 2220185.99 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.000000 2984041.40 3067211.34 Agency Mortgage-Backed Securities Government National M 2044-06-15 4.000000 2979507.78 2036925.39 Agency Mortgage-Backed Securities Government National M 2045-11-20 2.000000 5314101.98 1926348.72 Agency Mortgage-Backed Securities Government National M 2045-10-20 3.500000 6641666.30 2883529.45 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.000000 26667211.69 27445123.89 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 3397147.65 3588570.34 Agency Mortgage-Backed Securities Government National M 2040-10-20 3.125000 9668630.14 1438305.49 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 3376383.78 3567593.05 Agency Mortgage-Backed Securities Government National M 2048-03-20 4.000000 2438311.53 2509353.58 Agency Mortgage-Backed Securities Government National M 2053-07-15 3.780000 16900765.48 17034332.23 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.000000 4630100.55 4777770.47 Agency Mortgage-Backed Securities Government National M 2047-10-20 3.500000 1341213.04 1333335.17 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 7290213.84 7670336.59 Agency Mortgage-Backed Securities Government National M 2043-02-20 3.375000 24171575.34 4902532.42 Agency Mortgage-Backed Securities Government National M 2048-02-20 3.500000 4858654.88 4858389.66 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.000000 5587335.06 5802129.60 Agency Mortgage-Backed Securities Government National M 2044-09-15 4.000000 5090844.61 2494183.88 Agency Mortgage-Backed Securities Government National M 2047-11-20 4.000000 14628214.39 14607901.82 Agency Mortgage-Backed Securities Government National M 2053-05-15 3.680000 2417157.53 2434935.60 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.000000 1930509.76 1989522.11 Agency Mortgage-Backed Securities Government National M 2047-10-20 4.000000 26061567.74 26863878.63 Agency Mortgage-Backed Securities Government National M 2048-02-20 3.500000 24214093.62 24047432.54 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-06-20 4.000000 9333747.95 8240748.87 Agency Mortgage-Backed Securities Government National M 2053-06-15 3.530000 2417157.53 2409097.66 Agency Mortgage-Backed Securities Government National M 2047-11-15 4.500000 9552474.60 9010892.98 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.500000 4104605.18 4330844.05 Agency Mortgage-Backed Securities Government National M 2034-09-20 6.000000 1933726.03 1305864.37 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.000000 12152331.05 12437078.10 Agency Mortgage-Backed Securities Government National M 2047-10-15 3.500000 1717873.86 1707529.32 Agency Mortgage-Backed Securities Government National M 2053-05-15 3.640000 2417157.53 2427297.05 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 5449890.64 5754119.62 Agency Mortgage-Backed Securities Government National M 2048-05-20 5.000000 1464494.84 1556508.70 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-05-20 4.000000 43046691.05 44156908.39 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 2801616.59 2960950.98 Agency Mortgage-Backed Securities Government National M 2059-01-15 3.750000 1747984.39 1729705.14 Agency Mortgage-Backed Securities Government National M 2047-11-20 3.500000 3542238.49 3481668.41 Agency Mortgage-Backed Securities Government National M 2053-04-15 3.640000 2127098.63 2133802.38 Agency Mortgage-Backed Securities Government National M 2047-09-15 4.500000 2572812.81 2054121.53 Agency Mortgage-Backed Securities Government National M 2047-09-15 4.500000 2122457.69 2084998.54 Agency Mortgage-Backed Securities Government National M 2045-08-15 4.000000 3028768.00 2179350.39 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 1520572.89 1605685.05 Agency Mortgage-Backed Securities Government National M 2053-06-15 3.670000 7731713.46 7731438.56 Agency Mortgage-Backed Securities Government National M 2045-10-15 4.000000 3419361.32 3171811.86 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-08-20 4.000000 125902402.29 56577359.83 Agency Mortgage-Backed Securities Government National M 2047-11-15 4.500000 1555033.34 1607649.94 Agency Mortgage-Backed Securities Government National M 2048-01-20 4.000000 1304027.97 1335044.04 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 5474687.78 5785575.95 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.000000 1998516.00 2071981.67 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 1669532.64 1766462.37 Agency Mortgage-Backed Securities Government National M 2047-09-15 4.500000 5049414.05 4611646.16 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 1472431.82 1554546.36 Agency Mortgage-Backed Securities Government National M 2045-03-20 3.500000 4350883.56 2069418.22 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-04-20 5.000000 29755248.89 31304088.49 Agency Mortgage-Backed Securities Government National M 2047-12-20 4.000000 1251092.70 1288664.43 Agency Mortgage-Backed Securities Government National M 2053-06-15 3.550000 2417157.53 2410143.43 Agency Mortgage-Backed Securities Government National M 2048-06-15 3.500000 2445547.05 2460937.42 Agency Mortgage-Backed Securities Government National M 2048-03-20 4.000000 50520808.99 52289194.49 Agency Mortgage-Backed Securities Government National M 2044-07-15 4.000000 5234171.42 2534566.75 Agency Mortgage-Backed Securities Government National M 2045-05-20 4.000000 7273287.45 3380877.28 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-08-20 4.000000 43421452.47 12467500.94 Agency Mortgage-Backed Securities Government National M 2048-04-20 3.500000 9392347.10 9304972.96 Agency Mortgage-Backed Securities Government National M 2048-03-20 4.000000 1405141.53 1442444.41 Agency Mortgage-Backed Securities Government National M 2045-02-15 3.500000 3760475.91 1929518.01 Agency Mortgage-Backed Securities Government National M 2047-03-15 4.000000 2257395.99 2273824.54 Agency Mortgage-Backed Securities Government National M 2047-08-20 3.500000 1816964.75 1784556.24 Agency Mortgage-Backed Securities Government National M 2048-01-20 3.500000 3833274.41 3780617.16 Agency Mortgage-Backed Securities Government National M 2047-10-15 4.500000 5559577.38 5223458.50 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.000000 4079549.89 4206220.93 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.000000 2595728.43 2667510.49 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 4873886.84 5135312.38 Agency Mortgage-Backed Securities Government National M 2048-01-20 3.500000 2728002.54 2687494.05 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.000000 1522098.12 1568270.73 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.000000 1794405.42 1860871.53 Agency Mortgage-Backed Securities Government National M 2044-02-15 4.000000 7728853.48 3552010.04 Agency Mortgage-Backed Securities Government National M 2047-10-15 3.500000 1494654.68 1485823.33 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.000000 1818154.47 1881892.61 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.000000 2419843.96 2504178.21 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.000000 1825345.03 1875682.72 Agency Mortgage-Backed Securities Government National M 2048-02-20 3.500000 24171575.34 24260169.54 Agency Mortgage-Backed Securities Government National M 2048-03-20 4.000000 2244825.32 2310880.20 Agency Mortgage-Backed Securities Government National M 2043-10-15 4.000000 3140535.92 2062206.60 Agency Mortgage-Backed Securities Government National M 2048-01-20 4.000000 2588156.93 2648350.58 Agency Mortgage-Backed Securities Government National M 2047-02-20 4.500000 12981803.80 8320389.14 Agency Mortgage-Backed Securities Government National M 2053-04-15 3.380000 6729813.27 6989536.81 Agency Mortgage-Backed Securities Government National M 2047-11-20 5.000000 1931626.00 1917054.98 Agency Mortgage-Backed Securities Government National M 2048-02-20 3.500000 19434075.17 19396522.72 Agency Mortgage-Backed Securities Government National M 2060-08-15 3.530000 1726246.89 1695042.49 Agency Mortgage-Backed Securities Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 1281093493.04 1281093493.04 0.0096 N Y Y N Mitsubishi UFJ Trust & Banking Corp Mitsubishi UFJ Trust & Banking Corp 1.970 ORL001AL3 JBONEPAGQXF4QP29B387 0000067088 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2024-10-31 2.250000 510028019.81 500027390.40 U.S. Treasuries (including strips) Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-05 2018-07-05 2018-07-05 N N N 0.0197 500000000.00 500000000.00 0.0037 N N Y N MUFG SECURITIES A RP 2.08 MUFG SECURITIES A RP 2.08 2.080 0QL001PQ4 0000867626 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2046-08-15 2.250000 10763200.00 9361171.89 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-02-15 7.625000 4200000.00 5538515.38 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2046-02-15 2.500000 2885700.00 2650671.69 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-01-15 0.250000 12782700.00 13161895.07 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2037-02-15 4.750000 400000.00 513985.15 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-02-15 5.250000 600000.00 742346.22 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-01-15 0.625000 27594800.00 29663546.44 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2040-11-15 4.250000 80000.00 97402.96 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2047-05-15 3.000000 673000.00 677757.09 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-01-15 1.375000 35000.00 41245.67 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2036-02-15 4.500000 755100.00 935748.20 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-12-31 2.250000 54640800.00 53809049.29 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2037-05-15 5.000000 50000.00 65585.21 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2041-05-15 4.375000 300000.00 372152.96 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2044-02-15 3.625000 6001400.00 6777492.10 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2045-05-15 3.000000 22619200.00 22794012.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-04-30 2.750000 147800.00 148619.36 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2045-11-15 3.000000 7605000.00 7662634.33 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2041-02-15 4.750000 700000.00 919683.01 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-04-15 3.875000 2394300.00 4837038.39 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2043-05-15 2.875000 8000000.00 7889373.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-02-28 0.000000 100.00 98.56 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-08-15 2.750000 400000.00 388931.82 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-08-15 6.750000 500000.00 655149.59 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2040-08-15 3.875000 775000.00 902730.79 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-02-15 7.125000 250000.00 304132.58 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2044-08-15 3.125000 980000.00 1017747.33 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2040-02-15 4.625000 946000.00 1216764.28 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2043-02-15 3.125000 1600000.00 1661009.09 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-03-15 2.375000 794200.00 795041.88 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2038-05-15 4.500000 10000.00 12448.43 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2045-08-15 2.875000 15838000.00 15694701.98 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-05-15 8.750000 999500.00 1125096.90 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2047-02-15 3.000000 9360400.00 9500571.73 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2038-02-15 4.375000 10000.00 12348.25 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-08-15 6.875000 200000.00 257527.38 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2043-11-15 3.750000 1120900.00 1280029.24 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2039-02-15 3.500000 500000.00 551165.40 U.S. Treasuries (including strips) Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0208 200000000.00 200000000.00 0.0015 N Y Y N MUFG SECURITIES AMERICAS INC. (REPO ) 2.12 MUFG SECURITIES AMERICAS INC. (REPO ) 2.12 2.120 0QL001PP6 0000867626 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National M 2047-11-15 4.500000 1129237.00 1166853.93 Agency Mortgage-Backed Securities Government National M 2062-06-20 4.554000 1690000.00 1044741.81 Agency Mortgage-Backed Securities Government National M 2047-08-20 2.500000 654636.00 328217.46 Agency Mortgage-Backed Securities Government National M 2021-04-15 5.500000 1000000.00 61332.89 Agency Mortgage-Backed Securities Government National M 2047-02-15 4.500000 1072659.00 659045.36 Agency Mortgage-Backed Securities Government National M 2045-10-20 3.500000 755465.00 549050.38 Agency Mortgage-Backed Securities Government National M 2048-05-20 6.000000 454992.00 511097.04 Agency Mortgage-Backed Securities Government National M 2040-05-15 5.050000 1656364.00 1371159.57 Agency Mortgage-Backed Securities Government National M 2047-09-20 3.500000 1051854.00 1042563.23 Agency Mortgage-Backed Securities Government National M 2066-10-20 4.509000 1461439.00 1671179.64 Agency Mortgage-Backed Securities Government National M 2041-03-20 4.500000 500000.00 216631.35 Agency Mortgage-Backed Securities Government National M 2038-10-20 7.500000 53637.00 54894.53 Agency Mortgage-Backed Securities Government National M 2047-04-15 4.000000 2003.00 2042.29 Agency Mortgage-Backed Securities Government National M 2038-12-20 7.000000 628806.00 722885.85 Agency Mortgage-Backed Securities Government National M 2064-03-20 2.972000 1183483.00 536648.00 Agency Mortgage-Backed Securities Government National M 2046-08-15 4.500000 1203046.00 1154126.49 Agency Mortgage-Backed Securities Government National M 2047-07-15 4.500000 791676.00 620639.27 Agency Mortgage-Backed Securities Government National M 2067-04-20 4.628000 3049350.00 3387160.96 Agency Mortgage-Backed Securities Government National M 2036-04-15 5.500000 6515179.00 494384.84 Agency Mortgage-Backed Securities Government National M 2038-03-15 6.050000 789546.00 107664.83 Agency Mortgage-Backed Securities Government National M 2038-09-15 6.050000 1137509.00 83841.93 Agency Mortgage-Backed Securities Government National M 2046-04-20 3.000000 1000000.00 724966.52 Agency Mortgage-Backed Securities Government National M 2048-04-15 5.500000 1048577.00 1150785.57 Agency Mortgage-Backed Securities Government National M 2046-02-20 3.500000 672356.00 649164.24 Agency Mortgage-Backed Securities Government National M 2044-04-20 3.500000 605158.00 558791.53 Agency Mortgage-Backed Securities Government National M 2045-11-20 3.000000 1791700.00 1191303.16 Agency Mortgage-Backed Securities Government National M 2057-08-15 3.650000 15763136.00 15833568.44 Agency Mortgage-Backed Securities Government National M 2045-10-15 4.930000 5889237.00 5138985.38 Agency Mortgage-Backed Securities Government National M 2047-09-15 4.500000 965893.00 914350.37 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 854075.00 902927.24 Agency Mortgage-Backed Securities Government National M 2059-01-15 3.130000 3210234.00 3149510.64 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.000000 1247182.00 1285432.83 Agency Mortgage-Backed Securities Government National M 2068-04-20 4.635000 1399964.00 1572172.66 Agency Mortgage-Backed Securities Government National M 2048-01-20 4.500000 10144872.00 10656553.33 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 1063497.00 1123840.35 Agency Mortgage-Backed Securities Government National M 2065-10-20 4.196000 1213273.00 891149.01 Agency Mortgage-Backed Securities Government National M 2045-08-20 3.000000 95409.00 79667.74 Agency Collateralized Mortgage Obligation Government National M 2025-06-15 8.000000 7209872.00 33214.57 Agency Mortgage-Backed Securities Federal National Mort 2037-10-01 3.675000 16824546.00 808374.32 Agency Mortgage-Backed Securities Federal National Mort 2046-05-01 3.500000 9485445.00 5946837.27 Agency Mortgage-Backed Securities Federal National Mort 2024-09-01 4.000000 7250000.00 739302.87 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 1343155.00 1380605.00 Agency Mortgage-Backed Securities Federal National Mort 2046-06-01 4.000000 1399528.00 1277698.23 Agency Mortgage-Backed Securities Government National M 2048-04-15 4.000000 1481010.00 1530818.21 Agency Mortgage-Backed Securities Government National M 2042-04-20 2.625000 399934.00 341099.41 Agency Mortgage-Backed Securities Government National M 2046-06-20 4.000000 10832248.00 9126542.11 Agency Mortgage-Backed Securities Government National M 2042-03-20 2.500000 443893.00 248505.68 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.235000 25017.00 26634.77 Agency Mortgage-Backed Securities Government National M 2025-02-15 4.500000 950000.00 51144.39 Agency Mortgage-Backed Securities Government National M 2047-09-15 5.000000 1264095.00 1349889.61 Agency Mortgage-Backed Securities Government National M 2047-09-20 3.000000 3165941.00 2933871.96 Agency Mortgage-Backed Securities Government National M 2047-06-20 5.000000 1230597.00 1198605.92 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 1290760.00 1364590.18 Agency Mortgage-Backed Securities Government National M 2046-10-15 4.000000 1620601.00 1464060.12 Agency Mortgage-Backed Securities Federal National Mort 2046-08-01 4.500000 1142141.00 1158506.16 Agency Mortgage-Backed Securities Government National M 2046-02-20 2.500000 274539.00 258097.53 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 863151.00 911387.87 Agency Mortgage-Backed Securities Government National M 2068-04-20 4.636000 1083009.00 1243182.25 Agency Mortgage-Backed Securities Government National M 2047-05-15 4.500000 987638.00 904634.53 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2039-05-15 4.500000 400000.00 62966.20 Agency Mortgage-Backed Securities Government National M 2047-07-15 3.500000 103550.00 102824.92 Agency Mortgage-Backed Securities Government National M 2053-06-15 3.560000 43913.00 43870.14 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2042-04-20 5.000000 676752.00 129886.23 Agency Mortgage-Backed Securities Federal National Mort 2037-08-01 3.413000 440000.00 26252.52 Agency Mortgage-Backed Securities Federal National Mort 2037-10-01 3.353000 17983550.00 619702.30 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 656369.00 674511.45 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 4.000000 1014918.00 1026893.54 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 3.500000 317413.00 310819.15 Agency Mortgage-Backed Securities Federal National Mort 2037-08-01 3.573000 2000000.00 97756.53 Agency Mortgage-Backed Securities Federal National Mort 2039-12-01 3.435000 10500000.00 1271920.27 Agency Mortgage-Backed Securities Federal National Mort 2036-06-01 4.500000 5246756.00 1164041.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 1241116.00 1301305.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-11-01 2.500000 2753343.00 2573627.28 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-01-01 4.000000 5000000.00 2473053.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-09-01 3.500000 1186000.00 603563.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-04-01 3.000000 6027803.00 5855538.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-12-01 2.500000 7545993.00 3164739.45 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 4.000000 1695015.00 1690901.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.000000 36391.00 36240.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-01-01 3.500000 2275349.00 2261698.53 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-06-01 3.000000 1184504.00 891967.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 3.500000 1008653.00 980876.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 4.500000 3555451.00 3354969.78 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-12-01 3.500000 1239504.00 1232099.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-12-01 3.500000 3924694.00 1606112.08 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-04-01 3.500000 26773.00 23612.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-04-01 2.500000 3053599.00 2760600.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-12-01 2.500000 5855324.00 2200617.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-04-01 3.500000 442000.00 308030.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-06-01 3.000000 1139511.00 1004794.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 3.000000 43713.00 43516.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-11-01 3.000000 1405996.00 955169.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-06-01 4.000000 1292980.00 837754.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-04-01 3.500000 1036969.00 739481.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-02-01 3.500000 1047936.00 1037867.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 4.500000 4967412.00 5225940.96 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2028-06-01 2.500000 2100000.00 985550.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 4.500000 1317061.00 1378237.29 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-05-01 4.000000 275396.00 282268.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 4.500000 1127701.00 1195100.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-04-01 4.500000 21402.00 3487.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-01-01 3.500000 4078697.00 1265283.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-04-01 4.000000 1331657.00 1364710.81 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.000000 1208024.00 1211753.62 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-10-01 3.500000 220000.00 145709.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-03-01 3.000000 2707071.00 694695.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-04-01 2.500000 5603552.00 2132118.64 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 1872226.00 1966059.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 4.500000 993668.00 968020.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-04-01 4.000000 1165180.00 1168587.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-12-01 5.500000 91673014.00 1487963.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-03-01 3.500000 1003760.00 1005657.93 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 3.500000 2446308.00 2240372.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.500000 1879012.00 1971275.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 6887894.00 7016267.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 1131539.00 1182607.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-07-01 4.000000 4350000.00 2485766.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-12-01 4.500000 2124800.00 2103403.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 4.500000 1258591.00 1337132.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-12-01 6.000000 11200000.00 1593029.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-02-01 3.500000 1735606.00 1731580.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 4.500000 2607924.00 2481205.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-12-01 3.000000 5000000.00 2996066.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 4.500000 6192616.00 6499930.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-10-01 3.500000 2256848.00 1787450.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-02-01 3.500000 1866597.00 1825152.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-11-01 2.500000 2884072.00 1023998.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-06-01 3.000000 2100000.00 1470506.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-12-01 3.000000 211458.00 198104.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-12-01 4.500000 1933761.00 1937786.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 1028378.00 1086447.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-05-01 4.000000 15819299.00 1345120.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 4.000000 1412022.00 1445988.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 2795600.00 2714721.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-09-01 4.000000 16470489.00 1919284.04 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 2.959000 97237.00 95954.13 Agency Mortgage-Backed Securities Federal National Mort 2019-04-01 4.000000 58677.00 457.20 Agency Mortgage-Backed Securities Federal National Mort 2033-05-01 3.500000 2030264.00 2054834.98 Agency Mortgage-Backed Securities Federal National Mort 2026-12-01 3.000000 3501054.00 1334312.14 Agency Mortgage-Backed Securities Federal National Mort 2038-05-01 4.020000 1381825.00 30784.47 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 3671572.00 3748258.82 Agency Mortgage-Backed Securities Federal National Mort 2026-02-01 4.000000 4724315.00 1029446.16 Agency Mortgage-Backed Securities Federal National Mort 2046-06-01 3.500000 3342368.00 2805085.31 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 6088907.00 6423127.02 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 6528921.00 6693589.52 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 1608886.00 1717385.53 Agency Mortgage-Backed Securities Federal National Mort 2045-05-01 2.497000 1235000.00 1096774.45 Agency Mortgage-Backed Securities Federal National Mort 2038-11-01 3.445000 2000000.00 220171.50 Agency Mortgage-Backed Securities Federal National Mort 2037-09-01 3.265000 2025400.00 256758.42 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2037-07-01 3.500000 1273950.00 1166449.10 Agency Mortgage-Backed Securities Federal National Mort 2040-11-01 4.500000 7581789.00 1716011.11 Agency Mortgage-Backed Securities Federal National Mort 2041-03-01 4.500000 12000000.00 3048497.37 Agency Mortgage-Backed Securities Federal National Mort 2046-10-01 4.000000 609143.00 456408.78 Agency Mortgage-Backed Securities Federal National Mort 2037-10-01 3.480000 5842100.00 269904.43 Agency Mortgage-Backed Securities Federal National Mort 2037-03-01 7.000000 31536009.00 1146285.81 Agency Mortgage-Backed Securities Federal National Mort 2038-04-01 4.045000 9100000.00 615940.62 Agency Mortgage-Backed Securities Federal National Mort 2037-08-01 3.452000 44600000.00 792958.31 Agency Mortgage-Backed Securities Federal National Mort 2040-09-01 4.500000 325000.00 54164.64 Agency Mortgage-Backed Securities Federal National Mort 2047-03-01 3.500000 13588416.00 12300609.21 Agency Mortgage-Backed Securities Federal National Mort 2019-05-01 4.430000 150000.00 135821.25 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2032-10-01 3.000000 9639247.00 4487909.65 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 4.000000 2577934.00 2668682.72 Agency Mortgage-Backed Securities Federal National Mort 2038-05-01 4.147000 11748370.00 431640.28 Agency Mortgage-Backed Securities Federal National Mort 2028-07-01 3.000000 79000.00 36955.94 Agency Mortgage-Backed Securities Federal National Mort 2040-07-01 3.793000 3000000.00 274642.78 Agency Mortgage-Backed Securities Federal National Mort 2027-01-01 3.000000 168080.00 59064.05 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 2.954000 25194931.00 16733875.90 Agency Mortgage-Backed Securities Federal National Mort 2043-02-01 2.500000 33093.00 20987.43 Agency Mortgage-Backed Securities Federal National Mort 2037-08-01 2.654000 9100000.00 1537412.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-10-01 4.000000 1041465.00 971059.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-09-01 3.500000 6262014.00 6198451.91 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-06-01 3.000000 1533954.00 639693.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 4.500000 1080923.00 1136501.29 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-07-01 4.500000 1199507.00 1144639.19 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 4.000000 2120940.00 2163097.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-03-01 4.000000 7200584.00 631008.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 5.000000 1287143.00 1279960.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.000000 1945240.00 1990268.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-08-01 4.000000 6281500.00 674862.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 3.500000 602696.00 608434.19 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.500000 1895485.00 1990267.70 Agency Mortgage-Backed Securities Federal National Mort 2038-05-01 3.943000 17591771.00 1221894.53 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2031-11-01 3.500000 4999000.00 1087873.62 Agency Mortgage-Backed Securities Federal National Mort 2026-09-01 3.500000 7459402.00 406069.79 Agency Mortgage-Backed Securities Federal National Mort 2037-08-01 3.554000 12276029.00 486039.29 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 537097.00 464495.22 Agency Mortgage-Backed Securities Federal National Mort 2034-10-01 5.000000 8046238.00 3957092.13 Agency Mortgage-Backed Securities Federal National Mort 2033-04-01 3.000000 1688930.00 1660724.22 Agency Mortgage-Backed Securities Federal National Mort 2037-09-01 3.060000 14000000.00 213747.66 Agency Mortgage-Backed Securities Federal National Mort 2019-01-01 5.440000 1621732.00 1399833.46 Agency Mortgage-Backed Securities Federal National Mort 2028-06-01 3.500000 2337108.00 2377421.30 Agency Mortgage-Backed Securities Federal National Mort 2027-08-01 3.000000 3605316.00 1372546.29 Agency Mortgage-Backed Securities Federal National Mort 2026-11-01 2.500000 1187756.00 326144.20 Agency Mortgage-Backed Securities Federal National Mort 2027-07-01 3.000000 7692864.00 2763568.30 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 4.000000 1533085.00 1491627.86 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.000000 65816.00 66958.99 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 3.195000 2169135.00 2099924.90 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 3.000000 1486671.00 1427730.39 Agency Mortgage-Backed Securities Federal National Mort 2036-06-01 2.893000 2337514.00 112099.48 Agency Mortgage-Backed Securities Federal National Mort 2039-02-01 3.721000 1510.00 495.79 Agency Mortgage-Backed Securities Federal National Mort 2045-03-01 4.000000 462990.00 357332.42 Agency Mortgage-Backed Securities Federal National Mort 2042-06-01 4.000000 3000000.00 1780170.37 Agency Mortgage-Backed Securities Federal National Mort 2033-05-01 3.500000 2568561.00 2598155.97 Agency Mortgage-Backed Securities Federal National Mort 2026-09-01 3.500000 993137.00 266703.43 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 3.600000 696220.00 709333.16 Agency Mortgage-Backed Securities Federal National Mort 2048-07-01 4.500000 1317674.00 1397861.05 Agency Mortgage-Backed Securities Federal National Mort 2019-05-01 4.000000 400000.00 881.83 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 2.887000 384488.00 343697.46 Agency Mortgage-Backed Securities Federal National Mort 2033-05-01 4.000000 1764710.00 1813215.63 Agency Mortgage-Backed Securities Federal National Mort 2037-04-01 4.054000 27105327.00 986067.71 Agency Mortgage-Backed Securities Federal National Mort 2042-03-01 3.500000 618081.00 308597.34 Agency Mortgage-Backed Securities Federal National Mort 2025-11-01 4.000000 2371000.00 501364.07 Agency Mortgage-Backed Securities Federal National Mort 2036-09-01 3.534000 7997655.00 215879.08 Agency Mortgage-Backed Securities Federal National Mort 2043-02-01 3.500000 1170864.00 1170088.62 Agency Mortgage-Backed Securities Federal National Mort 2041-03-01 5.500000 4773000.00 775322.04 Agency Mortgage-Backed Securities Federal National Mort 2027-11-01 2.500000 5645112.00 2246258.38 Agency Mortgage-Backed Securities Government National M 2048-01-15 4.000000 330202.00 338307.07 Agency Mortgage-Backed Securities Federal National Mort 2033-05-01 3.500000 1658974.00 1680200.98 Agency Mortgage-Backed Securities Federal National Mort 2036-06-01 4.058000 752952.00 29725.87 Agency Mortgage-Backed Securities Federal National Mort 2027-04-01 3.000000 787221.00 275228.48 Agency Mortgage-Backed Securities Federal National Mort 2028-08-01 5.000000 846054.00 24851.99 Agency Mortgage-Backed Securities Federal National Mort 2043-09-01 3.000000 3968463.00 2467828.82 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 3.500000 2036463.00 2071052.78 Agency Mortgage-Backed Securities Federal National Mort 2038-03-01 3.938000 48764152.00 1609687.21 Agency Mortgage-Backed Securities Federal National Mort 2031-02-01 3.500000 2277000.00 1630213.08 Agency Mortgage-Backed Securities Federal National Mort 2027-01-01 3.000000 549662.00 182150.55 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 1379853.00 1454504.48 Agency Mortgage-Backed Securities Government National M 2064-01-20 4.681000 516373.00 400641.90 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-04-20 4.000000 306560234.00 239346949.11 Agency Mortgage-Backed Securities Government National M 2025-06-15 8.000000 10427600.00 40820.82 Agency Mortgage-Backed Securities Government National M 2046-01-20 3.500000 459575.00 150911.17 Agency Mortgage-Backed Securities Government National M 2046-11-15 3.500000 1212577.00 1186975.94 Agency Mortgage-Backed Securities Government National M 2032-03-15 6.000000 5700000.00 58144.73 Agency Mortgage-Backed Securities Government National M 2047-04-15 4.500000 401682.00 415085.79 Agency Mortgage-Backed Securities Government National M 2047-03-15 4.500000 882130.00 460852.74 Agency Mortgage-Backed Securities Government National M 2039-01-20 6.000000 2416.00 22.70 Agency Mortgage-Backed Securities Government National M 2047-08-15 4.500000 1205656.00 1250120.58 Agency Mortgage-Backed Securities Government National M 2065-10-20 3.874000 388502.00 316312.28 Agency Mortgage-Backed Securities Government National M 2068-02-20 4.382000 33805.00 36195.29 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 1212234.00 1282507.44 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 1038104.00 1097541.64 Agency Mortgage-Backed Securities Government National M 2048-02-20 3.000000 2406628.00 2313217.72 Agency Mortgage-Backed Securities Government National M 2065-11-20 4.001000 50405.00 42017.10 Agency Mortgage-Backed Securities Federal National Mort 2042-06-01 2.443000 1782.00 971.52 Agency Mortgage-Backed Securities Federal National Mort 2037-07-01 3.767000 571248.00 58218.41 Agency Mortgage-Backed Securities Federal National Mort 2038-04-01 4.181000 500000.00 41788.27 Agency Mortgage-Backed Securities Federal National Mort 2037-07-01 3.472000 20948682.00 791997.39 Agency Mortgage-Backed Securities Federal National Mort 2022-06-01 3.000000 150000.00 23576.51 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.000000 4053024.00 4088142.35 Agency Mortgage-Backed Securities Federal National Mort 2038-03-01 3.681000 18221178.00 453579.89 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.000000 2103577.00 2145062.61 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.500000 506932.00 521259.67 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 2.666000 25098826.00 20606467.47 Agency Mortgage-Backed Securities Federal National Mort 2038-05-01 3.888000 998930.00 141910.81 Agency Mortgage-Backed Securities Federal National Mort 2040-06-01 3.550000 16252372.00 964867.94 Agency Mortgage-Backed Securities Federal National Mort 2043-06-25 2.907010 2000000.00 1744789.43 Agency Collateralized Mortgage Obligation Federal National Mort 2047-04-01 3.016000 5026120.00 4867098.48 Agency Mortgage-Backed Securities Federal National Mort 2040-04-01 3.672000 285587.00 210347.67 Agency Mortgage-Backed Securities Federal National Mort 2043-10-01 4.500000 1804163.00 906762.71 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 4.000000 5343633.00 5376638.69 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 3.199000 13882.00 13448.39 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.500000 120655.00 115948.86 Agency Mortgage-Backed Securities Federal National Mort 2033-02-01 3.500000 156553.00 156134.38 Agency Mortgage-Backed Securities Federal National Mort 2038-03-01 4.500000 5390942.00 5647956.38 Agency Mortgage-Backed Securities Federal National Mort 2040-08-01 3.750000 7146.00 209.66 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 3.000000 1831000.00 1628098.34 Agency Mortgage-Backed Securities Federal National Mort 2036-11-01 3.385000 12614739.00 167658.12 Agency Mortgage-Backed Securities Federal National Mort 2031-09-01 2.500000 481735.00 376913.06 Agency Mortgage-Backed Securities Federal National Mort 2038-11-01 6.500000 570369.00 29794.52 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 3.089000 19211326.00 19258664.35 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2037-08-01 2.738000 4700000.00 249382.11 Agency Mortgage-Backed Securities Federal National Mort 2043-10-01 4.000000 1416000.00 1089109.99 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 4.000000 1443441.00 1497845.90 Agency Mortgage-Backed Securities Federal National Mort 2041-08-01 5.000000 4469000.00 1762503.83 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 3.289000 1357200.00 936368.65 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2027-01-01 4.500000 36650000.00 4845466.84 Agency Mortgage-Backed Securities Federal National Mort 2041-04-01 5.000000 15071307.00 4462483.32 Agency Mortgage-Backed Securities Federal National Mort 2036-07-01 3.441000 50000000.00 1105196.58 Agency Mortgage-Backed Securities Federal National Mort 2033-01-01 3.000000 190379.00 185591.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-07-01 4.000000 37387479.00 2082412.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-04-01 4.000000 1020723.00 1035012.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.500000 1076454.00 1144493.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-06-01 3.500000 2784568.00 2814922.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-07-01 3.000000 1306232.00 1153809.29 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 5.000000 1038500.00 1098128.55 Agency Mortgage-Backed Securities Federal National Mort 2038-04-01 4.000000 1511118.00 1559527.18 Agency Mortgage-Backed Securities Federal National Mort 2037-12-01 4.000000 6619727.00 6478349.72 Agency Mortgage-Backed Securities Federal National Mort 2040-12-01 3.265000 745481.00 117526.74 Agency Mortgage-Backed Securities Federal National Mort 2040-04-01 3.973000 35493733.00 1231870.59 Agency Mortgage-Backed Securities Federal National Mort 2036-06-01 4.214000 2802575.00 500061.57 Agency Mortgage-Backed Securities Federal National Mort 2037-07-01 3.559000 22432887.00 1231038.09 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 2060000.00 2090324.73 Agency Mortgage-Backed Securities Federal National Mort 2040-12-01 3.538000 11950142.00 976768.87 Agency Mortgage-Backed Securities Federal National Mort 2033-05-01 3.500000 1689282.00 1706501.82 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 3.500000 81871.00 83095.56 Agency Mortgage-Backed Securities Federal National Mort 2029-08-01 4.500000 3818950.00 354274.85 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-05-01 3.500000 3250000.00 1588289.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-03-01 3.000000 8700000.00 5988829.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 1789752.00 1704840.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 4.500000 2714444.00 2863648.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-10-01 2.500000 6541000.00 2482714.91 Agency Mortgage-Backed Securities Federal National Mort 2040-04-01 4.131000 15430328.00 972364.12 Agency Mortgage-Backed Securities Federal National Mort 2047-03-01 2.897000 10768.00 7980.38 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 2.822000 628090.00 569104.88 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 2.715000 39620.00 34746.33 Agency Mortgage-Backed Securities Federal National Mort 2040-05-01 4.208000 8600000.00 328154.42 Agency Mortgage-Backed Securities Federal National Mort 2040-03-01 6.500000 2700000.00 1358904.84 Agency Mortgage-Backed Securities Federal National Mort 2040-01-01 3.575000 3200000.00 153845.59 Agency Mortgage-Backed Securities Federal National Mort 2046-03-01 4.000000 10741440.00 9213633.97 Agency Mortgage-Backed Securities Federal National Mort 2031-07-01 3.000000 5027400.00 3998953.61 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 4.000000 1300000.00 1305682.02 Agency Mortgage-Backed Securities Federal National Mort 2024-12-01 3.127000 1573206.00 1329005.18 Agency Mortgage-Backed Securities Federal National Mort 2048-07-01 4.000000 1132858.00 1168566.94 Agency Mortgage-Backed Securities Federal National Mort 2033-04-01 4.000000 1061875.00 1089529.19 Agency Mortgage-Backed Securities Federal National Mort 2041-07-01 5.000000 1000000.00 827576.18 Agency Mortgage-Backed Securities Federal National Mort 2037-08-01 3.510000 12634547.00 243388.24 Agency Mortgage-Backed Securities Federal National Mort 2027-02-01 3.000000 20000.00 15336.94 Agency Mortgage-Backed Securities Federal National Mort 2025-07-01 4.500000 20288154.00 3405443.39 Agency Mortgage-Backed Securities Federal National Mort 2036-05-01 4.082000 8000000.00 310833.77 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.000000 689400.00 697037.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-01-01 3.500000 8548596.00 1938171.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-07-01 5.500000 21530001.00 2079979.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.000000 2164075.00 2154057.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-05-01 2.500000 25423.00 9099.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-10-01 3.000000 1103702.00 1043935.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-06-01 4.500000 150593.00 119154.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.500000 1643833.00 1726317.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-12-01 3.500000 1417979.00 232592.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-05-01 3.000000 3563963.00 2015157.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 1987896.00 2042960.99 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-09-01 3.000000 559762.00 355892.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 4.000000 6010015.00 5815869.45 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 3.000000 29149.00 28565.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-08-01 3.500000 1216113.00 1190113.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.500000 2896941.00 3060590.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-10-01 3.500000 10015475.00 392776.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-10-01 2.500000 2000000.00 1030734.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-12-01 3.000000 5393000.00 2805871.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-10-01 4.500000 9039789.00 9088232.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-11-01 3.000000 2474118.00 1439257.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-10-01 4.000000 4094500.00 842954.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-08-01 4.000000 8000000.00 1200999.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-08-01 2.000000 2000000.00 1533093.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-05-01 3.500000 1800204.00 964541.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 2132100.00 2237588.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.500000 1128350.00 1175286.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-08-01 3.000000 2424667.00 797029.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.000000 644525.00 656740.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 4.500000 1331291.00 1410161.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.000000 2353383.00 2380249.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-12-01 3.000000 368170.00 346580.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-06-01 3.500000 1474975.00 1275635.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-02-01 3.500000 5657.00 2838.35 Agency Mortgage-Backed Securities Government National M 2047-04-15 4.000000 529155.00 536008.02 Agency Mortgage-Backed Securities Government National M 2045-07-20 3.000000 197382.00 41534.23 Agency Mortgage-Backed Securities Government National M 2064-04-20 2.776000 1273004.00 727605.27 Agency Mortgage-Backed Securities Government National M 2036-03-15 5.500000 730538.00 85621.78 Agency Mortgage-Backed Securities Government National M 2068-02-20 4.276000 468393.00 489150.05 Agency Mortgage-Backed Securities Government National M 2033-02-15 5.500000 1155152.00 245009.61 Agency Mortgage-Backed Securities Government National M 2046-02-20 3.500000 700388.00 344335.93 Agency Mortgage-Backed Securities Government National M 2048-03-20 4.000000 1250963.00 1292621.88 Agency Mortgage-Backed Securities Government National M 2063-08-20 4.546000 1450000.00 1155437.51 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 5372349.00 5672435.58 Agency Mortgage-Backed Securities Government National M 2047-01-15 4.000000 727964.00 564723.02 Agency Mortgage-Backed Securities Government National M 2047-11-20 3.000000 30647.00 30227.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-11-01 3.000000 1125000.00 611166.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 4.000000 1254682.00 1282629.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.000000 2875000.00 2945343.69 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-04-01 3.000000 200000.00 156243.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-02-01 3.500000 1277105.00 1272943.29 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 4.000000 1615877.00 1664703.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-12-01 4.000000 3322776.00 1629069.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 1018901.00 925614.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.500000 4545438.00 4774801.14 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2032-05-01 3.000000 2200000.00 903825.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-07-01 3.000000 1392603.00 694509.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-10-01 3.500000 1007863.00 997089.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-09-01 3.000000 300000.00 140521.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-11-01 4.500000 10110875.00 2368325.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 4.000000 1418032.00 1459458.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-05-01 3.000000 3105050.00 1870839.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-11-01 3.000000 2450000.00 1112268.88 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-12-01 3.500000 2696000.00 1147627.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 2070900.00 2069185.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.500000 1093297.00 1157628.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-06-01 5.000000 10603127.00 2396904.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-10-01 3.500000 160000.00 107469.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-08-01 3.500000 102982.00 60153.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-12-01 4.000000 43850.00 45075.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.500000 755890.00 755856.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-09-01 5.500000 18000000.00 3694080.86 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-04-01 3.500000 3770000.00 3374955.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 2467700.00 2597502.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-12-01 4.000000 51110.00 51862.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.000000 118412.00 120832.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.500000 1053604.00 1110996.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-07-01 4.500000 10334706.00 10888532.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-10-01 4.000000 436940.00 428719.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-04-01 3.500000 2479148.00 2247600.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 4.000000 1140199.00 1160788.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 4.500000 2670896.00 2772742.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 4.000000 2098104.00 2152152.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-10-01 4.000000 9437312.00 9351089.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-01-01 3.500000 2000080.00 762463.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-06-01 4.000000 14645.00 12016.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-03-01 3.500000 5051123.00 2471922.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-05-01 4.500000 5338555.00 1050525.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 5.000000 1565428.00 1695264.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-04-01 5.000000 14364931.00 3318066.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.000000 1726507.00 1777958.66 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-07-01 4.500000 4785100.00 5041528.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-09-01 3.000000 2250000.00 930833.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-07-01 4.500000 6100599.00 6427517.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 4.500000 2365424.00 2476960.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-10-01 2.000000 94521.00 76695.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 4.000000 1565882.00 1611248.59 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-08-01 3.500000 1297896.00 686811.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-10-01 3.000000 257536.00 240551.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-03-01 4.000000 282260.00 288361.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-08-01 3.500000 4062549.00 1880268.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-03-01 4.000000 1059831.00 1093762.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 1377300.00 1440663.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 4.000000 1115801.00 1146032.64 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-01-01 2.000000 1026313.00 826319.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-03-01 4.500000 1363485.00 1353207.73 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-08-01 4.000000 408541.00 379672.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-09-01 4.500000 15000000.00 1585511.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-06-01 3.000000 6185821.00 2774810.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-10-01 3.000000 2000000.00 1020335.28 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-05-01 4.000000 3875302.00 3140017.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-06-01 3.000000 479996.00 476461.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-07-01 2.500000 100000.00 37140.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-07-01 4.000000 9000000.00 6505456.19 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 4.500000 65000000.00 2281956.76 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-01-01 3.500000 800000.00 703086.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-10-01 6.500000 16477000.00 329796.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-11-01 4.000000 95733.00 49731.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-01-01 2.500000 1000000.00 216617.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-09-01 3.500000 2500000.00 1212407.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-02-01 3.500000 1582465.00 1485239.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-08-01 3.305000 1491.00 0.93 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-11-01 3.000000 499000.00 224443.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-09-01 4.000000 3878740.00 1573530.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 1467399.00 1535449.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.000000 1220855.00 1143887.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-10-01 4.000000 417091.00 323310.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 4.500000 1038773.00 1091751.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-04-01 3.500000 439030.00 434501.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 4.000000 1692184.00 1744933.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-06-01 4.000000 1039940.00 1074639.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 4.500000 2524740.00 2645625.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 4.000000 1977547.00 2044795.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-09-01 4.000000 113848.00 79081.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-03-01 4.500000 5160190.00 2161156.29 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-02-01 3.500000 372642.00 364897.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.500000 5642577.00 5940640.66 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-12-01 4.000000 1562486.00 1588021.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-01-01 4.000000 1310499.00 760117.29 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-11-01 4.000000 123295.00 121888.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-06-01 4.000000 1577002.00 1595131.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.000000 5990770.00 6140015.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-12-01 4.000000 1536027.00 1442436.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.500000 2005901.00 2051445.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-08-01 4.500000 75000000.00 16027719.19 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 3.500000 966054.00 975578.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-02-01 4.000000 1201478.00 1229352.28 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 1472735.00 1539466.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.500000 1117023.00 1179278.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 1746902.00 1818292.66 Agency Mortgage-Backed Securities Federal National Mort 2037-03-01 4.030000 1905730.00 118195.92 Agency Mortgage-Backed Securities Federal National Mort 2046-12-01 2.516000 268229.00 224166.79 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 3.500000 1729810.00 1725084.83 Agency Mortgage-Backed Securities Federal National Mort 2025-10-01 4.500000 1000.00 212.09 Agency Mortgage-Backed Securities Federal National Mort 2042-08-01 4.000000 543640.00 275839.26 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 3.000000 500000.00 429293.13 Agency Mortgage-Backed Securities Federal National Mort 2024-07-01 2.880000 93097.00 88556.96 Agency Mortgage-Backed Securities Federal National Mort 2046-05-01 2.597000 1754008.00 1487989.20 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 487790.00 512873.76 Agency Mortgage-Backed Securities Federal National Mort 2038-01-01 3.500000 100328.00 98702.01 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.500000 3765781.00 3563584.78 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 316920.00 334792.60 Agency Mortgage-Backed Securities Federal National Mort 2036-12-01 3.617000 18606170.00 765700.28 Agency Mortgage-Backed Securities Federal National Mort 2033-04-01 4.000000 80002.00 82358.65 Agency Mortgage-Backed Securities Federal National Mort 2031-10-01 2.500000 1000.00 961.54 Agency Mortgage-Backed Securities Federal National Mort 2030-01-01 3.500000 11632048.00 6214615.95 Agency Mortgage-Backed Securities Federal National Mort 2028-09-01 3.000000 517361.00 244055.92 Agency Mortgage-Backed Securities Federal National Mort 2041-08-25 3.500000 500000.00 494167.39 Agency Collateralized Mortgage Obligation Federal National Mort 2041-10-01 3.370000 6974.00 912.50 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.500000 504190.00 530646.85 Agency Mortgage-Backed Securities Federal National Mort 2028-07-01 4.000000 999900.00 1029466.15 Agency Mortgage-Backed Securities Federal National Mort 2037-11-01 3.459000 12652938.00 929422.18 Agency Mortgage-Backed Securities Federal National Mort 2022-05-01 5.000000 5485203.00 210635.00 Agency Mortgage-Backed Securities Federal National Mort 2032-01-01 3.500000 12385712.00 2022803.94 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 3.500000 2414230.00 1862242.15 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 4.000000 7600.00 7247.79 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 5.000000 1233750.00 1340243.46 Agency Mortgage-Backed Securities Federal National Mort 2037-10-01 3.490000 48350311.00 896308.78 Agency Mortgage-Backed Securities Federal National Mort 2038-03-01 3.750000 7800000.00 443331.17 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2033-08-01 3.000000 103000.00 56739.26 Agency Mortgage-Backed Securities Federal National Mort 2036-06-01 3.568000 393510.00 94378.77 Agency Mortgage-Backed Securities Federal National Mort 2042-08-01 3.500000 6635121.00 3510692.74 Agency Mortgage-Backed Securities Federal National Mort 2044-04-01 4.500000 53928.00 20375.96 Agency Mortgage-Backed Securities Federal National Mort 2040-09-01 3.500000 1150000.00 715919.47 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 4.500000 202792.00 202491.10 Agency Mortgage-Backed Securities Federal National Mort 2028-03-01 2.500000 1397550.00 539176.81 Agency Mortgage-Backed Securities Federal National Mort 2021-11-01 5.370000 5026441.00 3704828.57 Agency Mortgage-Backed Securities Federal National Mort 2038-01-01 3.500000 7037320.00 410651.26 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2031-04-01 4.500000 2000000.00 366376.14 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 3.000000 4314373.00 4231555.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-06-01 3.000000 253848.00 251972.91 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-02-01 3.500000 1000000.00 681344.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 3.500000 1906364.00 1889242.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.500000 1103113.00 1167755.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-10-01 4.000000 7800000.00 1356901.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 4.000000 1087534.00 1116278.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 3.500000 987898.00 987988.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-04-01 3.500000 6244300.00 2807062.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-02-01 3.000000 1246631.00 689186.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-01-01 3.000000 6222947.00 5882842.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-10-01 2.500000 1015240.00 419553.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-04-01 3.000000 6471000.00 3702697.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 5.000000 1014600.00 1072856.21 Agency Mortgage-Backed Securities Federal National Mort 2027-09-01 3.000000 6338171.00 2704501.97 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 5207467.00 5360327.56 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2036-01-01 4.000000 557875.00 378696.70 Agency Mortgage-Backed Securities Federal National Mort 2038-04-01 3.798000 1000000.00 62421.01 Agency Mortgage-Backed Securities Federal National Mort 2037-12-01 3.000000 1045857.00 999197.97 Agency Mortgage-Backed Securities Federal National Mort 2025-11-01 4.000000 5804248.00 439616.22 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 13013948.00 13743666.09 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2033-07-01 4.000000 3495536.00 3605719.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-08-01 5.000000 106943045.00 6992802.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 4.500000 3201964.00 3294460.66 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-07-01 4.500000 7071617.00 5816151.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 2435614.00 2567363.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-01-01 4.000000 1288945.00 1274503.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 1061800.00 1112622.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-08-01 4.000000 312908.00 224427.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-08-01 4.000000 12460960.00 2009653.80 Agency Mortgage-Backed Securities Federal National Mort 2027-08-01 2.500000 3310170.00 1486905.58 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.000000 1731552.00 1308483.63 Agency Mortgage-Backed Securities Federal National Mort 2043-01-01 3.568000 33886363.00 25737912.55 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2031-12-01 2.000000 3800000.00 3088401.88 Agency Mortgage-Backed Securities Federal National Mort 2041-01-01 4.500000 1384847.00 399033.76 Agency Mortgage-Backed Securities Federal National Mort 2027-01-01 4.500000 6062517.00 2224189.04 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 3.042000 889277.00 889204.14 Agency Mortgage-Backed Securities Federal National Mort 2036-07-01 4.070000 4549260.00 92131.07 Agency Mortgage-Backed Securities Federal National Mort 2037-08-01 3.490000 21372261.00 943694.75 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 1601250.00 1583635.13 Agency Mortgage-Backed Securities Federal National Mort 2028-05-01 3.000000 13616435.00 5687865.60 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 2.700000 15903480.00 12198444.29 Agency Mortgage-Backed Securities Federal National Mort 2028-03-01 3.000000 950000.00 347969.62 Agency Mortgage-Backed Securities Federal National Mort 2027-02-01 3.500000 11816529.00 3680954.62 Agency Mortgage-Backed Securities Federal National Mort 2045-04-01 3.500000 1151215.00 730254.61 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 3.500000 1316779.00 1279041.21 Agency Mortgage-Backed Securities Federal National Mort 2038-02-01 4.000000 959952.00 982122.97 Agency Mortgage-Backed Securities Federal National Mort 2036-07-01 3.630000 17243936.00 598251.05 Agency Mortgage-Backed Securities Federal National Mort 2019-05-01 4.000000 200000.00 2084.60 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 1024.00 1052.29 Agency Mortgage-Backed Securities Federal National Mort 2036-04-01 3.500000 1939234.00 1409148.50 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 3.500000 725435.00 691664.76 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.500000 1103378.00 1077084.79 Agency Mortgage-Backed Securities Federal National Mort 2036-06-01 3.542000 49656485.00 1083754.17 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-12-01 3.500000 14008.00 13504.66 Agency Mortgage-Backed Securities Federal National Mort 2038-03-01 3.570000 16510730.00 1107712.66 Agency Mortgage-Backed Securities Government National M 2041-06-20 4.500000 305762.00 25264.53 Agency Mortgage-Backed Securities Government National M 2067-05-20 4.239000 1365065.00 1482411.74 Agency Mortgage-Backed Securities Government National M 2034-04-15 5.500000 725000.00 93205.44 Agency Mortgage-Backed Securities Government National M 2047-09-15 4.500000 1246569.00 1210444.34 Agency Mortgage-Backed Securities Government National M 2040-02-15 4.500000 272405.00 27183.43 Agency Mortgage-Backed Securities Government National M 2047-03-20 3.000000 1488269.00 1397748.36 Agency Collateralized Mortgage Obligation Government National M 2044-09-20 4.000000 1784136.00 1226766.13 Agency Mortgage-Backed Securities Federal National Mort 2036-05-01 3.500000 4975384.00 3765820.86 Agency Mortgage-Backed Securities Federal National Mort 2035-03-01 6.500000 44843509.00 2350642.92 Agency Mortgage-Backed Securities Federal National Mort 2038-01-01 3.520000 10282606.00 392113.71 Agency Mortgage-Backed Securities Federal National Mort 2040-01-01 3.537000 4000000.00 329498.97 Agency Mortgage-Backed Securities Federal National Mort 2036-05-01 4.034000 777629.00 67406.52 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-10-01 4.000000 400000.00 237428.47 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 2.712000 130947.00 122884.04 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 4158800.00 4320333.20 Agency Mortgage-Backed Securities Federal National Mort 2025-01-01 4.500000 3136915.00 231873.53 Agency Mortgage-Backed Securities Government National M 2067-11-20 4.273000 554190.00 614284.99 Agency Mortgage-Backed Securities Government National M 2047-01-15 4.000000 709616.00 610957.78 Agency Mortgage-Backed Securities Government National M 2044-04-20 2.500000 5494295.00 1296290.01 Agency Mortgage-Backed Securities Government National M 2046-09-15 4.500000 144982.00 148934.21 Agency Mortgage-Backed Securities Government National M 2032-02-15 6.000000 5637901.00 35227.84 Agency Mortgage-Backed Securities Government National M 2041-07-15 4.500000 209270.00 76557.08 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 1105446.00 1166740.41 Agency Mortgage-Backed Securities Government National M 2032-03-20 4.000000 313243.00 258281.00 Agency Mortgage-Backed Securities Government National M 2030-09-20 3.500000 1061115.00 533543.36 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 1478126.00 1552576.15 Agency Mortgage-Backed Securities Government National M 2044-08-20 4.000000 546831.00 365520.17 Agency Mortgage-Backed Securities Government National M 2048-06-20 5.000000 1173093.00 1255180.05 Agency Mortgage-Backed Securities Government National M 2046-09-15 4.500000 816673.00 762736.50 Agency Mortgage-Backed Securities Government National M 2047-04-15 4.500000 2590042.00 1663397.90 Agency Mortgage-Backed Securities Government National M 2047-11-20 2.000000 1104752.00 1060246.12 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 1019964.00 1078007.07 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-01-20 3.500000 241000.00 95586.96 Agency Mortgage-Backed Securities Government National M 2065-01-20 4.546000 148282.00 150948.02 Agency Mortgage-Backed Securities Government National M 2048-03-20 5.000000 19699443.00 20456510.73 Agency Mortgage-Backed Securities Government National M 2026-01-15 8.000000 1506143.00 26212.88 Agency Mortgage-Backed Securities Government National M 2059-02-15 3.700000 730247.00 724785.32 Agency Mortgage-Backed Securities Government National M 2038-06-15 6.050000 1178278.00 212118.43 Agency Mortgage-Backed Securities Government National M 2041-09-20 5.000000 2417742.00 1649856.88 Agency Mortgage-Backed Securities Government National M 2022-12-15 6.000000 1140000.00 40753.55 Agency Mortgage-Backed Securities Government National M 2048-03-20 3.500000 7350050.00 7397180.15 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 1023903.00 1083724.56 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 1062510.00 1119793.47 Agency Mortgage-Backed Securities Government National M 2045-09-20 3.000000 63290.00 56740.46 Agency Collateralized Mortgage Obligation Government National M 2044-12-20 3.500000 274369.00 254563.99 Agency Mortgage-Backed Securities Government National M 2048-06-20 5.000000 1228790.00 1317754.26 Agency Mortgage-Backed Securities Government National M 2042-04-20 2.625000 350000.00 54457.84 Agency Mortgage-Backed Securities Government National M 2060-08-15 3.560000 4786694.00 4710632.90 Agency Mortgage-Backed Securities Government National M 2046-02-20 3.500000 332977.00 248497.72 Agency Mortgage-Backed Securities Government National M 2035-12-15 5.500000 204854.00 34074.80 Agency Mortgage-Backed Securities Government National M 2041-07-15 5.500000 4097.00 54.16 Agency Mortgage-Backed Securities Government National M 2033-04-15 5.750000 1150000.00 46712.80 Agency Mortgage-Backed Securities Government National M 2038-07-15 6.050000 779267.00 273481.91 Agency Mortgage-Backed Securities Government National M 2048-05-20 5.500000 77892.00 82500.42 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 1058577.00 1117963.77 Agency Mortgage-Backed Securities Government National M 2046-12-15 4.500000 670059.00 330470.42 Agency Mortgage-Backed Securities Government National M 2062-07-20 4.448000 1500000.00 845680.06 Agency Mortgage-Backed Securities Government National M 2047-09-20 2.500000 793123.00 768022.40 Agency Mortgage-Backed Securities Government National M 2048-06-20 5.000000 2910976.00 3114668.31 Agency Mortgage-Backed Securities Government National M 2043-12-20 3.500000 424449.00 273631.13 Agency Mortgage-Backed Securities Government National M 2048-05-20 5.500000 1340990.00 1445760.97 Agency Mortgage-Backed Securities Government National M 2047-02-15 4.500000 460876.00 382370.51 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.500000 1155479.00 1216729.76 Agency Mortgage-Backed Securities Government National M 2047-02-15 4.500000 591385.00 257317.65 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 1046922.00 1106502.86 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2040-04-15 4.500000 522955.00 56540.64 Agency Mortgage-Backed Securities Government National M 2047-06-20 3.000000 85056.00 76487.11 Agency Mortgage-Backed Securities Government National M 2047-09-15 4.500000 811148.00 370984.80 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-05-20 5.000000 300000.00 73797.42 Agency Mortgage-Backed Securities Government National M 2045-08-20 3.500000 497165.00 473487.97 Agency Mortgage-Backed Securities Government National M 2058-07-15 3.510000 993283.00 989282.06 Agency Mortgage-Backed Securities Government National M 2045-08-20 3.000000 595611.00 558741.68 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.500000 1236191.00 1303481.84 Agency Mortgage-Backed Securities Government National M 2021-10-15 8.500000 47255280.00 52541.22 Agency Mortgage-Backed Securities Government National M 2038-11-20 7.000000 1111266.00 1281650.10 Agency Mortgage-Backed Securities Government National M 2042-06-15 3.500000 231025.00 54085.76 Agency Mortgage-Backed Securities Government National M 2058-02-15 3.720000 4208007.00 4206169.50 Agency Mortgage-Backed Securities Government National M 2047-08-15 4.500000 1192128.00 819120.26 Agency Mortgage-Backed Securities Government National M 2045-03-20 2.500000 1413510.00 1301989.59 Agency Collateralized Mortgage Obligation Government National M 2064-10-20 4.587000 3757742.00 3630089.18 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.000000 8020186.00 8060326.90 Agency Mortgage-Backed Securities Government National M 2048-01-15 4.500000 145956.00 153125.06 Agency Mortgage-Backed Securities Government National M 2047-12-15 4.500000 1876249.00 1971498.28 Agency Mortgage-Backed Securities Government National M 2047-03-15 4.500000 332279.00 194263.01 Agency Mortgage-Backed Securities Government National M 2039-02-15 6.000000 1025956.00 50933.57 Agency Mortgage-Backed Securities Government National M 2045-08-20 2.500000 528788.00 494855.60 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.500000 1508428.00 1574113.61 Agency Mortgage-Backed Securities Government National M 2033-01-15 7.000000 25181.00 18645.21 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-03-20 3.500000 3000000.00 1294372.27 Agency Mortgage-Backed Securities Government National M 2048-04-15 4.500000 400559.00 416595.08 Agency Mortgage-Backed Securities Government National M 2059-10-15 4.930000 122807.00 125723.72 Agency Mortgage-Backed Securities Government National M 2048-06-20 5.000000 4451298.00 4692215.11 Agency Mortgage-Backed Securities Government National M 2026-05-20 4.000000 400000.00 53412.32 Agency Mortgage-Backed Securities Government National M 2048-05-20 6.000000 420338.00 454077.05 Agency Mortgage-Backed Securities Government National M 2046-08-15 3.500000 4519810.00 3665681.39 Agency Mortgage-Backed Securities Government National M 2047-12-20 4.000000 1256918.00 1284152.15 Agency Mortgage-Backed Securities Government National M 2035-11-20 5.000000 1389776.00 1456546.53 Agency Mortgage-Backed Securities Government National M 2038-08-15 6.050000 2387.00 1126.01 Agency Mortgage-Backed Securities Federal National Mort 2021-02-01 4.500000 52579.00 48602.24 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 2.436000 20463000.00 16053698.47 Agency Mortgage-Backed Securities Federal National Mort 2038-04-01 3.987000 38638567.00 999637.35 Agency Mortgage-Backed Securities Federal National Mort 2026-07-01 4.000000 11124242.00 2764797.67 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 2.678000 1084241.00 897026.17 Agency Mortgage-Backed Securities Federal National Mort 2048-07-01 4.000000 2414838.00 2481985.25 Agency Mortgage-Backed Securities Government National M 2043-12-20 3.500000 253219.00 229772.54 Agency Mortgage-Backed Securities Government National M 2047-08-15 3.500000 136109.00 129509.15 Agency Mortgage-Backed Securities Government National M 2047-10-15 4.500000 782928.00 757402.79 Agency Mortgage-Backed Securities Government National M 2048-03-20 4.000000 5946.00 6091.22 Agency Mortgage-Backed Securities Government National M 2046-07-15 4.500000 224413.00 152104.44 Agency Mortgage-Backed Securities Government National M 2024-02-15 5.000000 1001983.00 34180.42 Agency Mortgage-Backed Securities Government National M 2042-03-20 2.625000 105901.00 91046.07 Agency Mortgage-Backed Securities Government National M 2059-10-15 3.500000 609841.00 598918.27 Agency Mortgage-Backed Securities Government National M 2059-05-15 3.420000 5149182.00 5060013.62 Agency Mortgage-Backed Securities Government National M 2043-08-20 2.500000 113898.00 102005.38 Agency Mortgage-Backed Securities Government National M 2046-02-20 3.000000 230000.00 217635.00 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.000000 1527677.00 1567920.78 Agency Mortgage-Backed Securities Government National M 2047-02-15 4.500000 481819.00 246533.69 Agency Mortgage-Backed Securities Government National M 2058-02-15 3.310000 1697709.00 1678119.89 Agency Mortgage-Backed Securities Government National M 2033-11-15 6.000000 3389961.00 62469.65 Agency Mortgage-Backed Securities Government National M 2060-02-15 3.350000 11456912.00 11178435.20 Agency Mortgage-Backed Securities Government National M 2065-03-20 4.479000 3780000.00 3218784.44 Agency Mortgage-Backed Securities Government National M 2042-01-20 2.625000 290000.00 75410.73 Agency Mortgage-Backed Securities Government National M 2040-03-15 5.500000 760419.00 93234.85 Agency Mortgage-Backed Securities Federal National Mort 2035-09-01 3.440000 4407626.00 835850.30 Agency Mortgage-Backed Securities Federal National Mort 2019-05-01 4.000000 200000.00 1213.14 Agency Mortgage-Backed Securities Federal National Mort 2040-01-01 4.000000 9308043.00 1993952.17 Agency Mortgage-Backed Securities Federal National Mort 2038-03-01 3.685000 12171850.00 520752.36 Agency Mortgage-Backed Securities Federal National Mort 2043-08-01 2.632000 514067.00 213969.85 Agency Mortgage-Backed Securities Federal National Mort 2037-09-01 3.125000 12232167.00 71832.25 Agency Mortgage-Backed Securities Federal National Mort 2043-07-01 3.500000 2110160.00 1423597.06 Agency Mortgage-Backed Securities Government National M 2019-10-15 6.000000 2991658.00 79549.25 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.000000 71880.00 74177.93 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 1096748.00 1157998.53 Agency Mortgage-Backed Securities Government National M 2058-09-15 3.450000 1863082.00 1833694.37 Agency Mortgage-Backed Securities Government National M 2059-02-15 3.650000 7191792.00 7144001.74 Agency Mortgage-Backed Securities Government National M 2040-06-15 5.500000 121068.00 36546.35 Agency Mortgage-Backed Securities Government National M 2068-04-20 4.630000 1178119.00 1317797.17 Agency Mortgage-Backed Securities Government National M 2047-09-20 4.000000 294243.00 290991.38 Agency Mortgage-Backed Securities Government National M 2038-05-15 6.050000 1005900.00 139804.38 Agency Mortgage-Backed Securities Government National M 2045-10-20 4.000000 1365561.00 606830.78 Agency Mortgage-Backed Securities Government National M 2041-05-20 2.625000 2786000.00 261247.39 Agency Mortgage-Backed Securities Government National M 2048-03-20 6.000000 512811.00 540084.32 Agency Mortgage-Backed Securities Government National M 2047-08-15 4.500000 1163415.00 1198095.55 Agency Mortgage-Backed Securities Government National M 2053-03-15 3.210000 9363650.00 9101069.51 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 1520357.00 1608113.53 Agency Mortgage-Backed Securities Government National M 2053-01-15 3.100000 5878312.00 5676467.97 Agency Mortgage-Backed Securities Government National M 2035-08-15 4.500000 1600000.00 119675.57 Agency Mortgage-Backed Securities Government National M 2048-04-15 4.000000 1058453.00 1092598.96 Agency Mortgage-Backed Securities Government National M 2058-05-15 4.810000 6917125.00 7513271.27 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 1242928.00 1314022.24 Agency Mortgage-Backed Securities Government National M 2046-11-15 3.500000 818315.00 733109.64 Agency Mortgage-Backed Securities Government National M 2046-02-20 3.500000 906262.00 414716.88 Agency Mortgage-Backed Securities Government National M 2048-05-20 5.000000 1109687.00 1190090.78 Agency Mortgage-Backed Securities Government National M 2047-10-15 4.500000 1054326.00 1088955.15 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 372900.00 394423.04 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 2.445000 200000.00 149499.13 Agency Mortgage-Backed Securities Federal National Mort 2037-12-01 3.450000 6500000.00 533016.75 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 295500.00 294304.43 Agency Mortgage-Backed Securities Federal National Mort 2043-04-01 4.000000 8406887.00 4140934.23 Agency Mortgage-Backed Securities Federal National Mort 2037-01-01 3.531000 184246.00 10949.85 Agency Mortgage-Backed Securities Federal National Mort 2038-05-01 4.375000 25541883.00 182611.17 Agency Mortgage-Backed Securities Federal National Mort 2044-03-01 4.500000 230741.00 136744.61 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 3.018000 43826.00 31317.38 Agency Mortgage-Backed Securities Federal National Mort 2040-05-01 4.435000 3500000.00 365283.27 Agency Mortgage-Backed Securities Federal National Mort 2032-02-01 4.000000 3446902.00 1468615.01 Agency Mortgage-Backed Securities Federal National Mort 2046-12-01 2.426000 25044145.00 16343195.38 Agency Mortgage-Backed Securities Federal National Mort 2037-10-01 3.559000 25003070.00 1093715.37 Agency Mortgage-Backed Securities Federal National Mort 2038-01-01 3.469000 3187133.00 452151.64 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.000000 242765.00 248491.75 Agency Mortgage-Backed Securities Federal National Mort 2027-07-01 2.500000 4500000.00 1517913.08 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 3.000000 224000.00 217464.43 Agency Mortgage-Backed Securities Federal National Mort 2037-01-01 3.716000 23198149.00 423614.79 Agency Mortgage-Backed Securities Federal National Mort 2048-08-01 5.500000 8179143.00 269185.72 Agency Mortgage-Backed Securities Federal National Mort 2026-01-01 4.000000 12474000.00 2137806.63 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2025-12-01 3.500000 30013800.00 4541754.40 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 351850.00 359505.24 Agency Mortgage-Backed Securities Federal National Mort 2027-11-01 5.960000 1380523.00 1339013.66 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 1238079.00 1308067.61 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 1474337.00 1506684.82 Agency Mortgage-Backed Securities Federal National Mort 2041-11-01 3.761000 4151550.00 2960714.65 Agency Mortgage-Backed Securities Federal National Mort 2042-01-01 4.000000 115000.00 52860.23 Agency Mortgage-Backed Securities Federal National Mort 2044-07-01 2.790000 421214.00 206640.88 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 3.350000 4819856.00 163696.27 Agency Mortgage-Backed Securities Federal National Mort 2026-09-01 3.500000 2500000.00 664370.54 Agency Mortgage-Backed Securities Federal National Mort 2028-08-01 3.000000 900000.00 406474.27 Agency Mortgage-Backed Securities Federal National Mort 2030-10-01 3.000000 8426810.00 5565477.77 Agency Mortgage-Backed Securities Federal National Mort 2027-04-01 3.000000 121059.00 39147.74 Agency Mortgage-Backed Securities Federal National Mort 2021-05-01 4.000000 5450000.00 420344.61 Agency Mortgage-Backed Securities Government National M 2047-03-20 2.500000 23285248.00 17870661.12 Agency Mortgage-Backed Securities Government National M 2068-04-20 4.487000 1100812.00 1182459.96 Agency Mortgage-Backed Securities Government National M 2058-11-15 3.730000 4373392.00 4345879.48 Agency Mortgage-Backed Securities Government National M 2040-04-15 5.000000 1326825.00 752737.79 Agency Mortgage-Backed Securities Government National M 2047-09-20 4.000000 248003.00 244627.06 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 1073030.00 1133581.31 Agency Mortgage-Backed Securities Government National M 2041-01-15 4.500000 415000.00 372007.87 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.500000 1035712.00 1092321.65 Agency Mortgage-Backed Securities Government National M 2035-08-20 3.250000 1973040.00 146864.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.000000 1908502.00 1941875.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.500000 1039360.00 1090047.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-08-01 3.500000 1000000.00 500938.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-10-01 3.000000 2710000.00 1585210.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-01-01 3.500000 6747354.00 3330607.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-04-01 4.500000 35035.00 30504.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-12-01 4.500000 2170315.00 2263589.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-04-01 3.500000 5717763.00 2678778.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-11-01 3.500000 31514.00 15827.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-12-01 3.500000 1057647.00 1052557.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-07-01 4.000000 12961016.00 2535526.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-12-01 4.000000 1140086.00 478762.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 3.000000 1490327.00 1388956.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-11-01 4.000000 3175049.00 625989.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-10-01 3.500000 7810561.00 7123940.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 4.000000 2116644.00 2043980.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-12-01 3.500000 778040.00 754800.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 4.500000 2258560.00 2385257.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-11-01 2.500000 1070252.00 939861.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 2234052.00 2336616.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-10-01 4.500000 11350000.00 2624696.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 1444628.00 1516451.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-12-01 3.500000 5000000.00 3683107.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-02-01 2.500000 10400000.00 4324418.99 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2048-02-01 3.000000 566867.00 537552.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.000000 5072714.00 5170720.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-04-01 4.500000 5365255.00 752616.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-11-01 3.000000 6677877.00 6320034.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 4.000000 1187240.00 1204800.61 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2025-07-01 4.000000 28120000.00 2368526.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-02-01 3.500000 714213.00 702789.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-12-01 3.500000 1257060.00 1100955.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.000000 1484089.00 1519346.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-07-01 3.500000 1133180.00 1059798.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-09-01 4.000000 119620.00 116187.45 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-07-01 4.500000 409070.00 415654.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-02-01 5.500000 46998260.00 3086099.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-06-01 4.000000 1229000.00 509399.93 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 3.500000 2489940.00 2368770.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 746030.00 783741.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 1792167.00 1682975.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-05-01 4.500000 5035796.00 614351.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-10-01 3.000000 2696000.00 1747562.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-02-01 4.000000 3031104.00 3093056.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 4.500000 2667146.00 2772476.53 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2048-05-01 5.000000 555600.00 583969.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-07-01 3.500000 1346852.00 1154220.68 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2025-10-01 3.500000 1620080.00 173457.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-08-01 6.000000 23233252.00 2835103.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 3274068.00 3292365.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-11-01 3.000000 1981285.00 1868794.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-01-01 3.500000 2986423.00 1645101.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 4.500000 4722375.00 4969679.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-12-01 3.500000 2000259.00 1080047.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 4.500000 3280394.00 3432368.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-06-01 4.000000 5507609.00 5328466.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-01-01 2.500000 1066126.00 949209.66 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-03-01 4.000000 1539612.00 1576106.45 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-08-01 3.000000 105000.00 78569.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-06-01 4.000000 230691.00 237715.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 4.500000 3365609.00 3544928.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-12-01 3.000000 1004978.00 792913.93 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-04-01 4.500000 1811920.00 509039.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 4.500000 1066244.00 1123746.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-11-01 4.500000 761989.00 784721.66 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-04-01 3.000000 152760.00 84709.78 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.500000 1013348.00 1063195.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-01-01 3.000000 1769032.00 1717556.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 4.500000 1699800.00 1719437.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.000000 1425590.00 1456306.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 4.500000 997521.00 1053131.80 Agency Mortgage-Backed Securities Federal National Mort 2042-02-01 3.500000 2146630.00 976346.56 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.500000 4391962.00 4227186.29 Agency Mortgage-Backed Securities Federal National Mort 2041-03-01 4.500000 6697917.00 2333976.61 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 2.756000 20344107.00 16128307.55 Agency Mortgage-Backed Securities Federal National Mort 2048-07-01 4.000000 2363000.00 2401748.74 Agency Mortgage-Backed Securities Federal National Mort 2037-02-01 3.650000 2660000.00 129198.15 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 4.000000 1486495.00 1543902.12 Agency Mortgage-Backed Securities Federal National Mort 2039-12-01 4.500000 5753329.00 1084713.62 Agency Mortgage-Backed Securities Federal National Mort 2033-03-01 3.000000 2673747.00 2517965.06 Agency Mortgage-Backed Securities Federal National Mort 2043-10-01 4.000000 59077.00 37099.74 Agency Mortgage-Backed Securities Federal National Mort 2036-03-01 3.622000 942528.00 359697.28 Agency Mortgage-Backed Securities Federal National Mort 2039-11-01 3.570000 30032493.00 1657120.45 Agency Mortgage-Backed Securities Federal National Mort 2034-09-01 3.406000 2071000.00 208764.11 Agency Mortgage-Backed Securities Federal National Mort 2038-04-01 3.747000 11707991.00 855750.32 Agency Mortgage-Backed Securities Federal National Mort 2040-01-01 4.000000 1350000.00 299103.16 Agency Mortgage-Backed Securities Federal National Mort 2042-03-01 3.500000 8538801.00 3648238.02 Agency Mortgage-Backed Securities Federal National Mort 2027-05-01 2.500000 7200000.00 3018837.66 Agency Mortgage-Backed Securities Federal National Mort 2037-11-01 3.300000 1000000.00 52336.46 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.000000 216696.00 221464.30 Agency Mortgage-Backed Securities Federal National Mort 2033-04-01 3.000000 1134178.00 1112679.84 Agency Mortgage-Backed Securities Federal National Mort 2037-09-01 3.765000 8680001.00 78064.71 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 657450.00 694428.93 Agency Mortgage-Backed Securities Federal National Mort 2046-02-01 3.531000 897154.00 751189.71 Agency Mortgage-Backed Securities Federal National Mort 2042-09-01 2.698000 96410.00 65806.14 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 4.000000 254686.00 233770.62 Agency Mortgage-Backed Securities Federal National Mort 2038-05-01 3.770000 7239274.00 666392.52 Agency Mortgage-Backed Securities Federal National Mort 2026-07-01 4.000000 15105873.00 3848872.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.500000 113352.00 116869.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-08-01 2.500000 1146397.00 734617.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 3.500000 2660471.00 2627333.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-06-01 3.500000 2012608.00 2028975.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-03-01 3.000000 3000000.00 1928028.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-10-01 4.500000 1739391.00 1812975.26 Agency Mortgage-Backed Securities Federal National Mort 2047-03-01 3.500000 1777306.00 1592753.67 Agency Mortgage-Backed Securities Federal National Mort 2033-07-01 3.500000 1540200.00 1567317.10 Agency Mortgage-Backed Securities Federal National Mort 2037-01-01 3.201000 4235000.00 183178.09 Agency Mortgage-Backed Securities Federal National Mort 2038-05-01 4.215000 362000.00 49993.84 Agency Mortgage-Backed Securities Federal National Mort 2042-01-01 4.000000 2004352.00 769086.66 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 3.158000 1298982.00 1308355.74 Agency Mortgage-Backed Securities Federal National Mort 2040-03-01 3.793000 14670382.00 1527666.09 Agency Mortgage-Backed Securities Federal National Mort 2035-08-01 3.410000 79911881.00 16596986.19 Agency Mortgage-Backed Securities Federal National Mort 2037-03-01 3.735000 24978763.00 816723.82 Agency Mortgage-Backed Securities Federal National Mort 2039-12-01 3.500000 1160000.00 226892.73 Agency Mortgage-Backed Securities Federal National Mort 2038-06-01 3.500000 4723650.00 4738374.47 Agency Mortgage-Backed Securities Federal National Mort 2039-01-01 6.500000 8875000.00 1276212.47 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 3.000000 8434946.00 4244509.78 Agency Mortgage-Backed Securities Federal National Mort 2038-04-01 3.000000 1226171.00 1191471.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-10-01 4.000000 6491477.00 2932895.24 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 847300.00 328617.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-07-01 3.500000 6687406.00 3620528.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-06-01 4.000000 5329912.00 5245021.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.500000 1802775.00 1898044.75 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-10-01 2.500000 5000000.00 2922482.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.000000 2054616.00 2110219.33 Agency Mortgage-Backed Securities Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 1699999999.20 1699999999.20 0.0127 N Y Y N Natixis SA Natixis SA 2.100 0RG001DY4 KX1WK48MPD4Y2NCUIZ63 0001274981 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2020-11-15 2.625000 2299900.00 2309798.58 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-11-30 2.000000 149999000.00 145835732.67 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-02-28 2.625000 2447300.00 2458951.87 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-02-15 3.125000 70396000.00 73127201.45 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-08-15 6.875000 800.00 1030.11 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2047-05-15 3.000000 900.00 906.36 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-06-15 2.625000 62200.00 62291.63 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-01-15 0.125000 41825200.00 44380512.24 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-06-30 1.250000 8996000.00 8952112.74 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-03-15 2.375000 7785600.00 7793852.99 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-08-23 0.000000 100.00 99.72 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-02-15 2.250000 100000000.00 96262872.93 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-02-15 3.625000 125000000.00 128903938.54 U.S. Treasuries (including strips) Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 500000000.00 500000000.00 0.0037 N Y Y N NATWEST MARKETS SECURITIES INC. (RE PO) 2.1 NATWEST MARKETS SECURITIES INC. (RE PO) 2.1 2.100 0RSI06BW7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 254900HROIFWPRGM1V77 2020-08-31 1.375000 35434400.00 34555625.11 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2022-05-31 1.750000 35441900.00 34207105.71 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2020-02-15 3.625000 43329900.00 44105072.91 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2048-02-15 3.000000 41671100.00 41822366.56 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2019-11-15 1.000000 43678900.00 42820611.38 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2021-11-30 1.750000 36960000.00 35873007.35 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2023-09-30 1.375000 38174700.00 35609739.40 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2039-05-15 4.250000 37754800.00 45541727.11 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2019-07-31 0.875000 42740700.00 42046164.37 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2021-05-31 1.375000 40725900.00 39308637.86 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2023-04-30 2.750000 19046800.00 19066989.86 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2030-05-15 6.250000 38744500.00 51873844.57 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2048-05-15 3.125000 39627400.00 40755987.37 U.S. Treasuries (including strips) Y Fitch Long Rating BBB+ Fitch Short Rating F2 Moody's Long Rating A3 Moody's Short Rating P-2 Standard & Poor's Long Rating BBB+ Standard & Poor's Short Rating A-2 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 500000000.00 500000000.00 0.0037 N Y Y N Nomura Securities Co Ltd Nomura Securities Co Ltd 2.120 0QJ002MU9 XPSKD1VTEQPKCHBEKQ95 0000902266 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National M 2040-10-15 4.490000 524558.00 140342.32 Agency Mortgage-Backed Securities Government National M 2035-07-15 5.500000 75000.00 1330.93 Agency Mortgage-Backed Securities Government National M 2041-04-20 5.000000 211895.00 54632.91 Agency Mortgage-Backed Securities Government National M 2027-04-15 7.000000 2518553.00 205555.88 Agency Mortgage-Backed Securities Government National M 2041-05-15 4.500000 952895.00 165714.22 Agency Mortgage-Backed Securities Government National M 2022-01-15 8.500000 595000.00 5138.21 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.616000 2506807.00 2861056.41 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2041-09-15 4.000000 40000.00 30159.29 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-06-20 4.000000 1000.00 835.54 Agency Mortgage-Backed Securities Government National M 2045-08-20 4.000000 1178171.00 755997.38 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 1612470.00 1700634.36 Agency Mortgage-Backed Securities Government National M 2048-05-15 3.000000 1263029.00 1238114.22 Agency Mortgage-Backed Securities Government National M 2062-12-20 4.477000 610000.00 441643.50 Agency Mortgage-Backed Securities Government National M 2063-12-20 4.580000 500000.00 274012.68 Agency Mortgage-Backed Securities Government National M 2048-06-20 3.000000 1169959.00 1146867.91 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 1134407.00 1198844.59 Agency Mortgage-Backed Securities Government National M 2024-08-15 4.000000 4000000.00 385842.09 Agency Mortgage-Backed Securities Government National M 2026-06-15 4.500000 500000.00 83562.61 Agency Mortgage-Backed Securities Government National M 2061-09-20 5.414000 1082312.00 2811.97 Agency Mortgage-Backed Securities Government National M 2060-02-15 3.350000 1936331.00 1889265.68 Agency Mortgage-Backed Securities Government National M 2019-10-15 9.000000 785292.00 1024.00 Agency Mortgage-Backed Securities Government National M 2020-02-15 9.000000 7392800.00 6094.10 Agency Mortgage-Backed Securities Government National M 2020-03-15 9.000000 950000.00 189.99 Agency Mortgage-Backed Securities Government National M 2024-03-20 4.000000 10000000.00 834042.23 Agency Mortgage-Backed Securities Government National M 2025-09-15 7.500000 2519711.00 45921.40 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2034-04-15 5.000000 866345.00 55255.00 Agency Mortgage-Backed Securities Government National M 2039-03-15 4.500000 916387.00 190892.42 Agency Mortgage-Backed Securities Government National M 2063-02-20 4.515000 19350537.00 15912994.46 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-01-20 5.000000 275000.00 72002.43 Agency Mortgage-Backed Securities Government National M 2045-07-20 5.500000 2000000.00 952863.66 Agency Mortgage-Backed Securities Government National M 2022-10-15 7.500000 1167385.00 11453.65 Agency Mortgage-Backed Securities Government National M 2061-04-20 4.720000 500000.00 74429.43 Agency Mortgage-Backed Securities Government National M 2048-05-20 6.000000 629497.00 707120.24 Agency Mortgage-Backed Securities Government National M 2066-07-20 4.641000 2946860.00 3289192.30 Agency Mortgage-Backed Securities Government National M 2063-08-20 4.505000 3817340.00 3144972.09 Agency Mortgage-Backed Securities Government National M 2042-08-15 2.650000 140850.00 118078.87 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-07-20 3.000000 46000.00 23380.45 Agency Mortgage-Backed Securities Government National M 2025-06-15 7.500000 2522305.00 75210.09 Agency Mortgage-Backed Securities Government National M 2040-02-15 4.500000 575000.00 69102.68 Agency Mortgage-Backed Securities Government National M 2022-05-15 9.000000 25000.00 284.39 Agency Mortgage-Backed Securities Government National M 2033-10-20 5.500000 2050000.00 1379368.30 Agency Mortgage-Backed Securities Government National M 2041-02-15 3.500000 3080389.00 660268.44 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-04-20 4.000000 177282.00 101393.48 Agency Mortgage-Backed Securities Government National M 2061-02-20 4.744000 1000000.00 35177.03 Agency Mortgage-Backed Securities Government National M 2025-06-15 6.000000 842227.00 152176.15 Agency Mortgage-Backed Securities Government National M 2043-11-15 5.000000 116129.00 7142.68 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.553000 3951133.00 4462897.93 Agency Mortgage-Backed Securities Government National M 2038-07-20 6.000000 5893424.00 18186.98 Agency Mortgage-Backed Securities Government National M 2025-06-15 7.500000 2521729.00 101737.57 Agency Mortgage-Backed Securities Government National M 2045-10-15 4.500000 1120158.00 812922.14 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.000000 1755249.00 1806223.09 Agency Mortgage-Backed Securities Government National M 2039-11-20 5.000000 17690000.00 960792.22 Agency Mortgage-Backed Securities Government National M 2025-10-15 7.500000 2505593.00 84148.39 Agency Mortgage-Backed Securities Government National M 2039-11-15 4.500000 318038.00 55615.61 Agency Mortgage-Backed Securities Government National M 2021-01-15 9.000000 2940000.00 11503.02 Agency Mortgage-Backed Securities Government National M 2062-03-20 5.163000 1136238.00 868914.62 Agency Mortgage-Backed Securities Government National M 2021-08-15 9.000000 28046668.00 21709.97 Agency Mortgage-Backed Securities Government National M 2047-11-15 4.500000 896786.00 941637.58 Agency Mortgage-Backed Securities Government National M 2021-02-15 9.000000 725273.00 5386.07 Agency Mortgage-Backed Securities Government National M 2021-04-15 9.000000 2156678.00 10609.64 Agency Mortgage-Backed Securities Government National M 2045-03-15 3.500000 1886424.00 1428848.11 Agency Mortgage-Backed Securities Government National M 2021-06-20 9.500000 255000.00 19.68 Agency Mortgage-Backed Securities Government National M 2041-10-20 4.000000 30103.00 6910.68 Agency Mortgage-Backed Securities Government National M 2065-01-20 4.653000 622497.00 208468.27 Agency Mortgage-Backed Securities Government National M 2063-07-20 4.655000 2281840.00 698062.75 Agency Mortgage-Backed Securities Government National M 2043-01-15 3.500000 160000.00 81824.29 Agency Mortgage-Backed Securities Government National M 2045-02-15 3.500000 1465472.00 845557.42 Agency Mortgage-Backed Securities Government National M 2048-04-20 5.000000 1046827.00 1111580.79 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-10-20 3.500000 59495.00 54163.82 Agency Mortgage-Backed Securities Government National M 2055-11-15 3.700000 1650000.00 1620368.05 Agency Mortgage-Backed Securities Government National M 2046-09-20 3.000000 9112862.00 8380502.32 Agency Mortgage-Backed Securities Government National M 2061-05-20 5.237000 9790316.00 3427588.37 Agency Mortgage-Backed Securities Government National M 2042-03-15 5.000000 3336633.00 535264.79 Agency Mortgage-Backed Securities Government National M 2035-07-15 5.500000 25000.00 2036.49 Agency Mortgage-Backed Securities Government National M 2026-06-20 4.500000 3587299.00 486730.02 Agency Mortgage-Backed Securities Government National M 2023-04-15 7.500000 35076.00 60.52 Agency Mortgage-Backed Securities Government National M 2046-07-20 3.000000 1206811.00 1131482.47 Agency Mortgage-Backed Securities Government National M 2033-01-15 6.000000 2521583.00 99020.63 Agency Mortgage-Backed Securities Government National M 2025-01-20 9.500000 4797855.00 2504.55 Agency Mortgage-Backed Securities Government National M 2022-05-15 7.500000 3644063.00 5424.97 Agency Mortgage-Backed Securities Government National M 2038-04-15 5.500000 25000.00 1118.33 Agency Mortgage-Backed Securities Government National M 2061-05-20 4.700000 974379.00 202163.63 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2041-06-20 4.500000 190667.00 35447.63 Agency Mortgage-Backed Securities Government National M 2046-07-20 4.500000 139500.00 142907.98 Agency Mortgage-Backed Securities Government National M 2033-09-15 5.000000 10012750.00 610201.52 Agency Mortgage-Backed Securities Government National M 2046-02-20 5.000000 1175645.00 777700.56 Agency Mortgage-Backed Securities Government National M 2034-08-15 5.500000 50000.00 1468.34 Agency Mortgage-Backed Securities Government National M 2025-04-20 4.500000 1269106.00 158201.72 Agency Mortgage-Backed Securities Government National M 2023-06-15 7.500000 308960.00 7998.69 Agency Mortgage-Backed Securities Government National M 2025-09-15 4.000000 2055000.00 192654.08 Agency Mortgage-Backed Securities Government National M 2035-04-15 5.500000 25000.00 1463.79 Agency Mortgage-Backed Securities Government National M 2042-12-15 3.000000 1093699.00 872611.05 Agency Mortgage-Backed Securities Government National M 2048-05-20 5.000000 1900876.00 2001446.68 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 5032314.00 5299202.77 Agency Mortgage-Backed Securities Government National M 2048-03-15 3.500000 306977.00 305805.97 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.000000 1370182.00 1407416.38 Agency Mortgage-Backed Securities Government National M 2045-02-15 3.500000 2269764.00 1372005.12 Agency Mortgage-Backed Securities Government National M 2022-03-15 7.500000 548001.00 5210.99 Agency Mortgage-Backed Securities Government National M 2024-04-15 4.500000 2950000.00 264662.56 Agency Mortgage-Backed Securities Government National M 2042-03-15 3.100000 582188.00 247667.20 Agency Mortgage-Backed Securities Government National M 2041-07-15 4.000000 370032.00 148280.04 Agency Mortgage-Backed Securities Government National M 2019-09-15 9.000000 160063.00 523.78 Agency Mortgage-Backed Securities Government National M 2020-10-15 9.000000 3619297.00 6372.30 Agency Mortgage-Backed Securities Government National M 2046-12-20 4.500000 1472863.00 1489727.54 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-04-20 3.000000 12586081.00 12240425.08 Agency Mortgage-Backed Securities Government National M 2023-05-15 7.500000 5000000.00 15890.80 Agency Mortgage-Backed Securities Government National M 2047-07-20 4.000000 6472893.00 6331676.59 Agency Mortgage-Backed Securities Government National M 2047-11-15 3.500000 710357.00 699576.85 Agency Mortgage-Backed Securities Government National M 2024-08-15 6.000000 319128.00 5367.40 Agency Mortgage-Backed Securities Government National M 2063-09-20 4.572000 2690000.00 2369720.18 Agency Mortgage-Backed Securities Government National M 2029-01-20 6.500000 545000.00 5256.40 Agency Mortgage-Backed Securities Government National M 2047-12-20 4.000000 1235910.00 1266622.41 Agency Mortgage-Backed Securities Government National M 2038-07-15 3.800000 3206400.00 3257303.38 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.250000 2105937.00 2243089.49 Agency Mortgage-Backed Securities Government National M 2046-06-15 4.500000 5931406.00 4831055.45 Agency Mortgage-Backed Securities Government National M 2048-05-15 3.500000 4194024.00 4215211.93 Agency Mortgage-Backed Securities Government National M 2043-10-15 4.000000 41095.00 10407.11 Agency Mortgage-Backed Securities Government National M 2020-03-15 9.000000 11465000.00 13063.36 Agency Mortgage-Backed Securities Government National M 2039-10-20 5.500000 1631862.00 432646.31 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-12-20 3.500000 20934576.00 13077799.22 Agency Mortgage-Backed Securities Government National M 2032-02-20 3.500000 705987.00 537041.30 Agency Mortgage-Backed Securities Government National M 2045-07-15 3.500000 1098353.00 1036724.99 Agency Mortgage-Backed Securities Government National M 2040-02-15 5.000000 780425.00 164155.02 Agency Mortgage-Backed Securities Government National M 2041-09-15 3.000000 20068.00 16788.28 Agency Mortgage-Backed Securities Government National M 2042-10-15 3.000000 81890.00 32413.35 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-07-20 3.000000 13700000.00 9032441.31 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-12-20 3.000000 18547433.00 17805366.08 Agency Mortgage-Backed Securities Government National M 2022-11-15 7.500000 1006753.00 8821.06 Agency Mortgage-Backed Securities Government National M 2068-01-20 3.890000 73248.00 76620.07 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.153000 1969535.00 2083157.46 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-01-20 3.500000 750000.00 466811.74 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-09-20 3.000000 3162180.00 2980519.63 Agency Mortgage-Backed Securities Government National M 2023-06-15 7.500000 764787.00 6433.32 Agency Mortgage-Backed Securities Government National M 2024-07-15 6.500000 1690988.00 99783.34 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-10-20 3.500000 250000.00 105261.09 Agency Mortgage-Backed Securities Government National M 2045-10-20 3.500000 1975000.00 1530573.50 Agency Mortgage-Backed Securities Government National M 2038-06-20 5.500000 2803342.00 13537.74 Agency Mortgage-Backed Securities Government National M 2063-03-20 4.504000 15456606.00 12666512.29 Agency Mortgage-Backed Securities Government National M 2062-11-20 4.615000 16469.00 10303.01 Agency Mortgage-Backed Securities Government National M 2044-04-20 3.500000 90185.00 34115.51 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-03-20 4.500000 178940.00 184432.99 Agency Mortgage-Backed Securities Government National M 2020-04-15 9.000000 3011107.00 4471.99 Agency Mortgage-Backed Securities Government National M 2021-09-15 9.000000 13738096.00 7143.87 Agency Mortgage-Backed Securities Government National M 2025-05-15 9.000000 13143174.00 12012.79 Agency Mortgage-Backed Securities Government National M 2045-06-15 2.500000 1115412.00 829458.29 Agency Mortgage-Backed Securities Government National M 2029-11-20 6.000000 1424454.00 20335.89 Agency Mortgage-Backed Securities Government National M 2047-07-20 4.000000 5002089.00 4966819.12 Agency Mortgage-Backed Securities Government National M 2047-10-15 3.500000 94010.00 93388.61 Agency Mortgage-Backed Securities Government National M 2064-09-20 4.696000 100000.00 83298.20 Agency Mortgage-Backed Securities Government National M 2046-10-15 4.000000 1029369.00 929937.78 Agency Mortgage-Backed Securities Government National M 2033-02-15 5.500000 25000.00 1447.77 Agency Mortgage-Backed Securities Government National M 2021-04-15 9.000000 662850.00 4788.41 Agency Mortgage-Backed Securities Government National M 2021-06-15 9.000000 7979656.00 14320.39 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2023-05-15 7.500000 1850580.00 6836.61 Agency Mortgage-Backed Securities Government National M 2044-05-15 4.500000 747075.00 532833.62 Agency Mortgage-Backed Securities Government National M 2038-03-15 5.500000 25000.00 600.50 Agency Mortgage-Backed Securities Government National M 2041-03-15 3.490000 105583.00 88349.17 Agency Mortgage-Backed Securities Government National M 2063-05-20 4.968000 500000.00 43901.28 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.500000 1595944.00 1676647.06 Agency Mortgage-Backed Securities Government National M 2064-11-20 4.616000 5422359.00 5546478.53 Agency Mortgage-Backed Securities Government National M 2063-01-20 4.609000 795917.00 218205.08 Agency Mortgage-Backed Securities Government National M 2062-11-20 4.327000 1000000.00 692581.20 Agency Mortgage-Backed Securities Government National M 2030-09-20 5.480000 251709.00 29870.17 Agency Mortgage-Backed Securities Government National M 2020-11-15 9.000000 39953920.00 6364.52 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-02-20 3.500000 85001.00 36788.45 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-08-20 3.500000 4103540.00 3209456.82 Agency Mortgage-Backed Securities Government National M 2031-05-15 6.500000 10320722.00 82648.72 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2040-12-20 4.000000 2004892.00 759491.17 Agency Mortgage-Backed Securities Government National M 2035-04-15 5.500000 25000.00 2034.57 Agency Mortgage-Backed Securities Government National M 2040-02-15 4.000000 500000.00 155722.49 Agency Mortgage-Backed Securities Government National M 2041-06-15 4.000000 1162459.00 121414.31 Agency Mortgage-Backed Securities Government National M 2062-10-20 4.435000 1900000.00 1387325.60 Agency Mortgage-Backed Securities Government National M 2063-09-20 4.570000 7020808.00 4916564.37 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-03-20 3.500000 4037839.00 1917240.64 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-01-20 3.000000 32524416.00 22813593.90 Agency Mortgage-Backed Securities Government National M 2037-08-15 5.500000 25000.00 354.76 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2026-12-20 8.000000 6274985.00 16510.60 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2039-04-20 4.000000 66000.00 10511.33 Agency Mortgage-Backed Securities Government National M 2030-10-15 6.500000 1183482.00 179983.40 Agency Mortgage-Backed Securities Government National M 2026-09-15 7.500000 2514798.00 67170.40 Agency Mortgage-Backed Securities Government National M 2062-02-20 4.678000 7465000.00 3028594.12 Agency Mortgage-Backed Securities Government National M 2043-06-15 3.000000 96158.00 53569.21 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-04-20 3.500000 1139001.00 446329.58 Agency Mortgage-Backed Securities Government National M 2047-06-20 3.500000 432007.00 377326.13 Agency Mortgage-Backed Securities Government National M 2054-02-15 3.360000 505352.00 493650.24 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.000000 1348577.00 1383092.20 Agency Mortgage-Backed Securities Government National M 2046-11-20 3.500000 573373.00 493965.48 Agency Mortgage-Backed Securities Government National M 2025-06-15 7.500000 2515552.00 94975.04 Agency Mortgage-Backed Securities Government National M 2046-11-20 3.000000 73125.00 69524.47 Agency Mortgage-Backed Securities Government National M 2064-06-20 4.619000 2072816.00 1304000.65 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-08-20 3.500000 440623.00 184944.15 Agency Mortgage-Backed Securities Government National M 2046-08-20 4.500000 1454394.00 436441.15 Agency Mortgage-Backed Securities Government National M 2048-05-20 3.000000 986630.00 963399.34 Agency Mortgage-Backed Securities Government National M 2048-05-20 5.000000 1379568.00 1452643.66 Agency Mortgage-Backed Securities Government National M 2068-04-20 4.070000 1385674.00 1573950.21 Agency Mortgage-Backed Securities Government National M 2048-04-15 3.500000 1974331.00 1984488.86 Agency Mortgage-Backed Securities Government National M 2065-03-20 4.631000 2600000.00 2452203.96 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-02-20 3.000000 6300055.00 4496442.65 Agency Mortgage-Backed Securities Government National M 2027-08-15 8.500000 1514779.00 81793.35 Agency Mortgage-Backed Securities Government National M 2040-08-15 5.000000 262574.00 26660.59 Agency Mortgage-Backed Securities Government National M 2045-01-20 4.500000 300000.00 84164.28 Agency Mortgage-Backed Securities Government National M 2046-02-20 4.500000 778933.00 321662.43 Agency Mortgage-Backed Securities Government National M 2048-05-20 5.000000 1415308.00 1504500.64 Agency Mortgage-Backed Securities Government National M 2068-04-20 4.541000 2444.00 2553.11 Agency Mortgage-Backed Securities Government National M 2059-02-15 3.470000 1869076.00 1845454.41 Agency Mortgage-Backed Securities Government National M 2066-10-20 4.385000 3000000.00 3151878.15 Agency Mortgage-Backed Securities Government National M 2046-10-20 3.000000 5425625.00 4967969.66 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2041-02-20 4.000000 142169.00 35145.27 Agency Mortgage-Backed Securities Government National M 2027-05-15 7.000000 2514171.00 174604.95 Agency Mortgage-Backed Securities Government National M 2022-10-15 7.500000 5006466.00 8980.54 Agency Mortgage-Backed Securities Government National M 2022-11-15 7.500000 4312973.00 22201.03 Agency Mortgage-Backed Securities Government National M 2024-07-15 6.000000 1528054.00 48222.46 Agency Mortgage-Backed Securities Government National M 2062-03-20 4.648000 4240000.00 1586894.30 Agency Mortgage-Backed Securities Government National M 2042-04-15 4.000000 2670788.00 1306877.12 Agency Mortgage-Backed Securities Government National M 2048-05-20 5.000000 3192867.00 3423362.59 Agency Mortgage-Backed Securities Government National M 2045-03-15 3.000000 1867590.00 1395588.49 Agency Mortgage-Backed Securities Government National M 2057-10-15 3.610000 1634638.00 1624600.96 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-10-20 3.500000 143483.00 132661.51 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.000000 1047268.00 1076149.65 Agency Mortgage-Backed Securities Government National M 2048-03-15 3.500000 4960172.00 4968915.43 Agency Mortgage-Backed Securities Government National M 2046-08-15 4.500000 1770921.00 1644468.24 Agency Mortgage-Backed Securities Government National M 2033-06-15 5.000000 5935838.00 291328.12 Agency Mortgage-Backed Securities Government National M 2019-12-15 9.000000 19670000.00 6299.74 Agency Mortgage-Backed Securities Government National M 2022-09-15 9.000000 600000.00 10040.48 Agency Mortgage-Backed Securities Government National M 2024-09-15 5.000000 10137500.00 1187556.53 Agency Mortgage-Backed Securities Government National M 2045-08-15 4.500000 1271187.00 996807.14 Agency Mortgage-Backed Securities Government National M 2046-09-20 2.500000 609077.00 491369.58 Agency Mortgage-Backed Securities Government National M 2045-12-15 5.000000 14541.00 13311.78 Agency Mortgage-Backed Securities Government National M 2047-11-20 3.500000 3334919.00 3321959.39 Agency Mortgage-Backed Securities Government National M 2048-05-20 5.500000 2294765.00 2487505.30 Agency Mortgage-Backed Securities Government National M 2062-04-20 4.627000 1800000.00 936281.95 Agency Mortgage-Backed Securities Government National M 2033-05-15 5.500000 50000.00 906.52 Agency Mortgage-Backed Securities Government National M 2038-06-20 7.000000 376003.00 15667.02 Agency Mortgage-Backed Securities Government National M 2023-06-15 7.500000 1827419.00 10198.71 Agency Mortgage-Backed Securities Government National M 2028-03-15 6.500000 456738.00 24466.69 Agency Mortgage-Backed Securities Government National M 2047-06-15 4.500000 1228977.00 1149463.61 Agency Mortgage-Backed Securities Government National M 2034-04-15 5.500000 4050000.00 258604.05 Agency Mortgage-Backed Securities Government National M 2043-05-15 4.500000 104943.00 22984.49 Agency Mortgage-Backed Securities Government National M 2021-06-15 9.000000 902101.00 6208.66 Agency Mortgage-Backed Securities Government National M 2040-08-15 5.000000 5193000.00 1502147.73 Agency Mortgage-Backed Securities Government National M 2019-02-15 5.000000 2000000.00 12799.21 Agency Mortgage-Backed Securities Government National M 2039-02-15 4.500000 825166.00 117774.64 Agency Mortgage-Backed Securities Government National M 2047-09-15 4.500000 1908903.00 1968936.49 Agency Mortgage-Backed Securities Government National M 2045-05-20 4.000000 2500000.00 1216462.21 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-02-20 4.500000 20773891.00 13305692.16 Agency Mortgage-Backed Securities Government National M 2041-06-15 4.000000 590911.00 402186.61 Agency Mortgage-Backed Securities Government National M 2043-02-15 3.000000 433469.00 243648.69 Agency Mortgage-Backed Securities Government National M 2043-04-20 6.000000 14730296.00 3471873.36 Agency Mortgage-Backed Securities Government National M 2068-01-20 4.283000 1538270.00 1652293.47 Agency Mortgage-Backed Securities Government National M 2068-01-20 4.258000 45569.00 48805.52 Agency Mortgage-Backed Securities Government National M 2043-07-15 3.890000 4323000.00 4413984.26 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.500000 647282.00 644049.11 Agency Mortgage-Backed Securities Government National M 2047-10-15 4.000000 448101.00 455128.16 Agency Mortgage-Backed Securities Government National M 2062-06-20 4.534000 1200000.00 595810.10 Agency Mortgage-Backed Securities Government National M 2041-08-15 4.450000 509189.00 147395.51 Agency Mortgage-Backed Securities Government National M 2064-12-20 4.498000 182812.00 133086.91 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.646000 163964.00 178392.97 Agency Mortgage-Backed Securities Government National M 2063-03-20 4.521000 10031108.00 7401297.47 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.000000 1324300.00 1361354.65 Agency Mortgage-Backed Securities Government National M 2068-05-20 4.611000 10807366.00 12025629.93 Agency Mortgage-Backed Securities Government National M 2045-11-15 3.500000 1001558.00 761194.44 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2042-12-20 3.000000 1000.00 449.88 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.372000 10739481.00 11924696.30 Agency Mortgage-Backed Securities Government National M 2022-08-15 9.000000 1395000.00 8585.17 Agency Mortgage-Backed Securities Government National M 2035-07-15 5.500000 25000.00 463.66 Agency Mortgage-Backed Securities Government National M 2038-03-15 4.500000 174496.00 7796.60 Agency Mortgage-Backed Securities Government National M 2062-08-20 4.520000 10000000.00 4873200.79 Agency Mortgage-Backed Securities Government National M 2063-09-20 4.507000 1013892.00 699049.00 Agency Mortgage-Backed Securities Government National M 2047-01-15 4.000000 1861464.00 1649595.56 Agency Mortgage-Backed Securities Government National M 2060-05-20 5.240000 1000000.00 302366.58 Agency Mortgage-Backed Securities Federal National Mort 2056-07-01 4.000000 59205848.00 52605745.55 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2033-07-01 3.000000 38000.00 20493.80 Agency Mortgage-Backed Securities Federal National Mort 2032-05-01 7.000000 3042512.00 18502.98 Agency Mortgage-Backed Securities Federal National Mort 2040-06-01 6.000000 78853.00 19362.78 Agency Mortgage-Backed Securities Federal National Mort 2027-02-01 3.090000 9076356.00 8882960.03 Agency Mortgage-Backed Securities Federal National Mort 2044-01-01 4.500000 12020066.00 7190968.74 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.500000 3680245.00 3866994.99 Agency Mortgage-Backed Securities Federal National Mort 2032-03-01 3.000000 1321538.00 1154558.55 Agency Mortgage-Backed Securities Federal National Mort 2037-06-01 4.000000 4152364.00 3991714.35 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-01-01 4.000000 45000.00 41602.45 Agency Mortgage-Backed Securities Federal National Mort 2043-08-01 4.000000 265219.00 177122.66 Agency Mortgage-Backed Securities Federal National Mort 2045-03-01 3.500000 765000.00 470048.94 Agency Mortgage-Backed Securities Federal National Mort 2042-03-01 4.000000 3812612.00 1709483.00 Agency Mortgage-Backed Securities Federal National Mort 2041-11-01 3.500000 301972.00 86914.95 Agency Mortgage-Backed Securities Federal National Mort 2038-03-01 6.000000 625000.00 41242.59 Agency Mortgage-Backed Securities Federal National Mort 2022-09-01 2.000000 147650.00 28877.38 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 10000000.00 6510112.00 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 3.500000 631851.00 624795.88 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-04-01 4.000000 16418593.00 14513540.01 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 4.000000 1371322.00 1394369.45 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 7304440.00 7679055.51 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2025-04-01 4.500000 539000.00 87342.44 Agency Mortgage-Backed Securities Federal National Mort 2038-06-01 5.500000 3991334.00 420055.43 Agency Mortgage-Backed Securities Federal National Mort 2033-11-01 6.500000 210000.00 6052.43 Agency Mortgage-Backed Securities Federal National Mort 2021-04-01 4.500000 467000.00 6643.41 Agency Mortgage-Backed Securities Federal National Mort 2036-12-01 6.000000 2175000.00 68913.00 Agency Mortgage-Backed Securities Federal National Mort 2022-09-01 2.500000 1000000.00 210115.56 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2027-09-01 5.500000 970701.00 21983.87 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-12-01 4.000000 101000.00 91869.57 Agency Mortgage-Backed Securities Federal National Mort 2043-06-01 3.000000 750000.00 458370.62 Agency Mortgage-Backed Securities Federal National Mort 2035-04-01 3.000000 11378477.00 7761309.84 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 54765824.00 55812210.71 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2036-10-01 6.500000 525000.00 13323.02 Agency Mortgage-Backed Securities Federal National Mort 2047-03-01 4.000000 11659234.00 11393177.52 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.000000 1815215.00 1731839.82 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 3.500000 1760253.00 1632051.60 Agency Mortgage-Backed Securities Federal National Mort 2022-05-01 5.000000 999999.00 10379.00 Agency Mortgage-Backed Securities Federal National Mort 2038-09-01 6.500000 189855.00 17122.64 Agency Mortgage-Backed Securities Federal National Mort 2046-02-01 2.689000 10080365.00 3223108.93 Agency Mortgage-Backed Securities Federal National Mort 2026-11-01 3.500000 2478000.00 715771.55 Agency Mortgage-Backed Securities Federal National Mort 2043-07-01 3.500000 803000.00 464988.29 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-07-01 3.500000 375795.00 219756.36 Agency Mortgage-Backed Securities Federal National Mort 2033-12-01 3.392000 4025000.00 66725.04 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 4.000000 154609.00 144853.98 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2023-03-01 6.000000 14218493.00 280143.80 Agency Mortgage-Backed Securities Federal National Mort 2034-04-01 8.500000 123484.00 7621.03 Agency Mortgage-Backed Securities Federal National Mort 2034-10-01 3.377000 2970000.00 133310.92 Agency Mortgage-Backed Securities Federal National Mort 2031-07-01 3.000000 10633675.00 7961953.52 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 3.500000 7211.00 7097.51 Agency Mortgage-Backed Securities Federal National Mort 2043-03-01 3.000000 750000.00 439633.58 Agency Mortgage-Backed Securities Federal National Mort 2044-01-01 4.500000 1382729.00 941093.78 Agency Mortgage-Backed Securities Federal National Mort 2036-07-01 6.500000 1475000.00 46363.84 Agency Mortgage-Backed Securities Federal National Mort 2041-05-01 4.500000 1500000.00 362272.23 Agency Mortgage-Backed Securities Federal National Mort 2038-01-01 3.000000 6856520.00 6573437.14 Agency Mortgage-Backed Securities Federal National Mort 2025-12-01 4.500000 1170866.00 132845.41 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-12-01 3.000000 8087272.00 7147330.81 Agency Mortgage-Backed Securities Federal National Mort 2029-06-01 3.500000 54200.00 29074.58 Agency Mortgage-Backed Securities Federal National Mort 2019-11-01 5.000000 12850000.00 63046.59 Agency Mortgage-Backed Securities Federal National Mort 2037-03-01 5.500000 405000.00 9632.25 Agency Mortgage-Backed Securities Federal National Mort 2020-01-01 5.000000 500000.00 8091.78 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 3.500000 6193.00 6074.68 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2039-10-01 6.500000 675000.00 55423.55 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2044-01-01 3.500000 146000.00 93396.86 Agency Mortgage-Backed Securities Federal National Mort 2030-10-01 3.000000 274162.00 181070.00 Agency Mortgage-Backed Securities Federal National Mort 2035-06-01 6.000000 1116000.00 18289.71 Agency Mortgage-Backed Securities Federal National Mort 2030-07-01 4.098000 13594829.00 93106.03 Agency Mortgage-Backed Securities Federal National Mort 2028-02-01 7.500000 1088431.00 109854.17 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2032-05-01 7.000000 2520323.00 19173.07 Agency Mortgage-Backed Securities Federal National Mort 2026-05-01 4.000000 240000.00 46572.56 Agency Mortgage-Backed Securities Federal National Mort 2024-05-01 6.000000 2117000.00 167610.24 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2036-12-01 5.500000 1185168.00 21456.05 Agency Mortgage-Backed Securities Federal National Mort 2023-09-01 5.500000 984045.00 16007.42 Agency Mortgage-Backed Securities Federal National Mort 2024-02-01 3.729000 25133381.00 74844.64 Agency Mortgage-Backed Securities Federal National Mort 2027-12-01 3.060000 109531.00 106270.04 Agency Mortgage-Backed Securities Federal National Mort 2035-12-01 3.000000 4400000.00 3210188.56 Agency Mortgage-Backed Securities Federal National Mort 2032-10-01 5.500000 3700000.00 47235.09 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 3.500000 196821345.00 187528306.43 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-12-01 4.500000 37604.00 38729.85 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 5.000000 1898680.00 2038035.71 Agency Mortgage-Backed Securities Federal National Mort 2032-06-01 2.500000 41192813.00 39651761.28 Agency Mortgage-Backed Securities Federal National Mort 2026-10-01 4.500000 240106.00 67691.82 Agency Mortgage-Backed Securities Federal National Mort 2039-06-01 5.000000 117000.00 63997.12 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-12-01 4.000000 223069.00 172792.31 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2022-01-01 2.500000 1500000.00 208631.40 Agency Mortgage-Backed Securities Federal National Mort 2040-09-01 4.500000 16655108.00 822074.73 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 3.000000 38999.00 20214.38 Agency Mortgage-Backed Securities Federal National Mort 2040-09-01 4.000000 20237234.00 19444524.67 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 3.500000 466030.00 425175.15 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-01-01 4.500000 473000.00 492540.92 Agency Mortgage-Backed Securities Federal National Mort 2039-04-01 4.500000 332504.00 54520.68 Agency Mortgage-Backed Securities Federal National Mort 2038-08-01 5.000000 1100000.00 507119.85 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-08-01 3.000000 7410000.00 5551196.11 Agency Mortgage-Backed Securities Federal National Mort 2042-06-01 4.000000 27900000.00 10172616.94 Agency Mortgage-Backed Securities Federal National Mort 2043-03-01 3.500000 2718065.00 1137412.51 Agency Mortgage-Backed Securities Federal National Mort 2042-08-01 3.000000 710000.00 390383.31 Agency Mortgage-Backed Securities Federal National Mort 2045-08-01 3.500000 835000.00 675151.65 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-10-01 4.500000 29186.00 29332.55 Agency Mortgage-Backed Securities Federal National Mort 2022-03-01 6.500000 1375000.00 7765.28 Agency Mortgage-Backed Securities Federal National Mort 2032-10-01 6.000000 3228250.00 37724.13 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2035-05-01 5.000000 7384534.00 328723.04 Agency Mortgage-Backed Securities Federal National Mort 2034-10-01 6.000000 3370840.00 1227135.78 Agency Mortgage-Backed Securities Federal National Mort 2036-01-01 3.452000 5700000.00 249207.23 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-03-01 4.000000 107000.00 50665.93 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-12-01 4.000000 494447.00 315739.46 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.000000 405664.00 411076.53 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.500000 1739500.00 1829306.68 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 5.000000 5017334.00 5337105.28 Agency Mortgage-Backed Securities Federal National Mort 2025-12-01 2.500000 85629.00 47117.72 Agency Mortgage-Backed Securities Federal National Mort 2025-09-01 5.500000 500000.00 60565.13 Agency Mortgage-Backed Securities Federal National Mort 2039-02-01 5.000000 250000.00 30568.51 Agency Mortgage-Backed Securities Federal National Mort 2038-09-01 6.500000 1024964.00 7363.40 Agency Mortgage-Backed Securities Federal National Mort 2021-06-01 5.500000 338075.00 6496.95 Agency Mortgage-Backed Securities Federal National Mort 2037-09-01 3.490000 29891565.00 348296.53 Agency Mortgage-Backed Securities Federal National Mort 2031-07-01 6.375000 284286.00 70009.62 Agency Mortgage-Backed Securities Federal National Mort 2033-09-01 3.000000 12003.00 6729.11 Agency Mortgage-Backed Securities Federal National Mort 2027-07-01 2.500000 141290.00 45985.63 Agency Mortgage-Backed Securities Federal National Mort 2033-08-01 5.000000 22758144.00 1172379.54 Agency Mortgage-Backed Securities Federal National Mort 2033-10-01 3.349000 3500000.00 185099.85 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 2.298000 754167.00 629486.55 Agency Mortgage-Backed Securities Federal National Mort 2042-12-01 3.000000 152000.00 86952.03 Agency Mortgage-Backed Securities Federal National Mort 2023-01-01 2.000000 735000.00 171762.42 Agency Mortgage-Backed Securities Federal National Mort 2035-04-01 3.765000 17499183.00 2016393.93 Agency Mortgage-Backed Securities Federal National Mort 2032-04-01 8.000000 1019572.00 13690.52 Agency Mortgage-Backed Securities Federal National Mort 2021-04-01 5.500000 3231368.00 29695.83 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-01-01 4.000000 565000.00 211954.44 Agency Mortgage-Backed Securities Federal National Mort 2026-10-01 4.500000 526000.00 102979.03 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2036-06-01 6.000000 78194.00 1589.09 Agency Mortgage-Backed Securities Federal National Mort 2030-01-01 7.000000 7105000.00 5427.35 Agency Mortgage-Backed Securities Federal National Mort 2024-01-01 5.500000 1500000.00 54193.21 Agency Mortgage-Backed Securities Federal National Mort 2033-10-01 6.000000 73981.00 1988.22 Agency Mortgage-Backed Securities Federal National Mort 2026-12-01 8.500000 2012000.00 7306.90 Agency Mortgage-Backed Securities Federal National Mort 2030-04-01 5.400000 72369.00 21017.60 Agency Mortgage-Backed Securities Federal National Mort 2021-08-01 5.000000 1811807.00 27811.81 Agency Mortgage-Backed Securities Federal National Mort 2028-05-01 5.000000 3550235.00 57483.11 Agency Mortgage-Backed Securities Federal National Mort 2023-06-01 5.000000 596612.00 40338.06 Agency Mortgage-Backed Securities Federal National Mort 2037-06-01 5.500000 1407000.00 26019.23 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.500000 2021693.00 1988743.72 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 3.500000 1844572.00 1763611.50 Agency Mortgage-Backed Securities Federal National Mort 2041-05-01 4.002000 11795293.00 3942980.54 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-08-01 4.000000 185043.00 66339.87 Agency Mortgage-Backed Securities Federal National Mort 2044-11-01 5.000000 1000000.00 618778.04 Agency Mortgage-Backed Securities Federal National Mort 2040-08-01 5.000000 53998704.00 7910128.82 Agency Mortgage-Backed Securities Federal National Mort 2037-11-01 3.500000 1504025.00 1410278.34 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.500000 5386416.00 5662639.86 Agency Mortgage-Backed Securities Federal National Mort 2044-08-01 3.500000 90000.00 65006.47 Agency Mortgage-Backed Securities Federal National Mort 2025-06-01 3.370000 6915800.00 7001888.65 Agency Mortgage-Backed Securities Federal National Mort 2044-12-01 5.000000 1786248.00 907556.91 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2023-11-01 6.000000 1000000.00 36304.11 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2041-10-01 4.000000 237125.00 56721.27 Agency Mortgage-Backed Securities Federal National Mort 2023-06-01 2.500000 10000000.00 2784345.53 Agency Mortgage-Backed Securities Federal National Mort 2043-08-01 2.066000 337680.00 140441.68 Agency Mortgage-Backed Securities Federal National Mort 2027-01-01 4.500000 265000.00 79680.89 Agency Mortgage-Backed Securities Federal National Mort 2037-10-01 7.000000 25000.00 1033.34 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2040-10-01 4.000000 1040537.00 336734.50 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2031-08-01 4.000000 999999.00 190927.47 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.500000 3182244.00 2891931.53 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2041-12-01 4.000000 1000.00 237.25 Agency Mortgage-Backed Securities Federal National Mort 2025-05-01 5.500000 623241.00 27811.21 Agency Mortgage-Backed Securities Federal National Mort 2025-03-01 3.018000 44065170.00 18687.51 Agency Mortgage-Backed Securities Federal National Mort 2030-10-01 6.900000 648315.00 91475.64 Agency Mortgage-Backed Securities Federal National Mort 2023-02-01 6.000000 1935506.00 103270.90 Agency Mortgage-Backed Securities Federal National Mort 2023-04-01 4.500000 625001.00 16418.44 Agency Mortgage-Backed Securities Federal National Mort 2040-08-01 3.510000 9891763.00 1626285.74 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 3.500000 2024031.00 1680511.16 Agency Mortgage-Backed Securities Federal National Mort 2027-06-01 2.990000 4847557.00 4700387.86 Agency Mortgage-Backed Securities Federal National Mort 2043-07-01 3.500000 4400000.00 2695515.45 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 140000.00 72808.47 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-12-01 3.000000 9000.00 6401.10 Agency Mortgage-Backed Securities Federal National Mort 2042-04-01 4.000000 15604486.00 7338150.44 Agency Mortgage-Backed Securities Federal National Mort 2018-11-01 4.500000 2940212.00 5483.79 Agency Mortgage-Backed Securities Federal National Mort 2025-01-01 5.500000 1350000.00 62053.33 Agency Mortgage-Backed Securities Federal National Mort 2023-03-01 3.986000 13999000.00 42898.13 Agency Mortgage-Backed Securities Federal National Mort 2041-08-01 3.587000 3800000.00 427600.22 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2019-06-01 4.500000 9419000.00 58855.75 Agency Mortgage-Backed Securities Federal National Mort 2018-09-01 5.000000 1704004.00 1695.29 Agency Mortgage-Backed Securities Federal National Mort 2026-07-01 4.000000 59087746.00 13911572.39 Agency Mortgage-Backed Securities Federal National Mort 2034-02-01 3.785000 642000.00 55641.62 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 4.000000 146570.00 140795.08 Agency Mortgage-Backed Securities Federal National Mort 2045-08-01 4.000000 2398000.00 1566752.51 Agency Mortgage-Backed Securities Federal National Mort 2033-10-01 4.500000 764836.00 35546.43 Agency Mortgage-Backed Securities Federal National Mort 2020-04-01 4.000000 12717878.00 39605.09 Agency Mortgage-Backed Securities Federal National Mort 2020-06-01 4.500000 221288.00 14373.20 Agency Mortgage-Backed Securities Federal National Mort 2039-01-01 4.500000 1148000.00 778435.26 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-12-01 4.500000 39260.00 40523.04 Agency Mortgage-Backed Securities Federal National Mort 2032-11-01 3.000000 5049350.00 4836656.38 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.650000 13329428.00 13351727.50 Agency Mortgage-Backed Securities Federal National Mort 2036-12-01 5.500000 1937061.00 114797.23 Agency Mortgage-Backed Securities Federal National Mort 2037-09-01 3.000000 643305.00 600495.12 Agency Mortgage-Backed Securities Federal National Mort 2036-10-01 5.000000 2186996.00 112187.57 Agency Mortgage-Backed Securities Federal National Mort 2038-09-01 3.756000 22808495.00 2895925.40 Agency Mortgage-Backed Securities Federal National Mort 2037-04-01 6.000000 1302502.00 43073.22 Agency Mortgage-Backed Securities Federal National Mort 2024-01-01 3.194000 37593247.00 52067.42 Agency Mortgage-Backed Securities Federal National Mort 2037-06-01 5.500000 1002726.00 28736.19 Agency Mortgage-Backed Securities Federal National Mort 2023-11-01 5.000000 743787.00 24230.09 Agency Mortgage-Backed Securities Federal National Mort 2042-09-01 3.500000 922065.00 516838.83 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 4.500000 2776720.00 1543835.53 Agency Mortgage-Backed Securities Federal National Mort 2040-12-01 4.500000 1000000.00 134112.00 Agency Mortgage-Backed Securities Federal National Mort 2021-01-01 5.000000 4012515.00 94673.01 Agency Mortgage-Backed Securities Federal National Mort 2022-04-01 5.500000 1890604.00 11326.27 Agency Mortgage-Backed Securities Federal National Mort 2031-05-01 6.000000 4014531.00 18362.87 Agency Mortgage-Backed Securities Federal National Mort 2041-12-01 3.500000 55000.00 19125.33 Agency Mortgage-Backed Securities Federal National Mort 2044-02-01 4.500000 6622240.00 3727558.12 Agency Mortgage-Backed Securities Federal National Mort 2046-04-01 4.000000 1100535.00 885637.11 Agency Mortgage-Backed Securities Federal National Mort 2042-09-01 4.000000 268316.00 123726.12 Agency Mortgage-Backed Securities Federal National Mort 2044-12-01 3.000000 4772644.00 3404316.21 Agency Mortgage-Backed Securities Federal National Mort 2026-10-01 6.000000 6209738.00 167025.74 Agency Mortgage-Backed Securities Federal National Mort 2027-11-01 5.000000 500000.00 9699.73 Agency Mortgage-Backed Securities Federal National Mort 2040-01-01 5.970000 575000.00 577223.20 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 3.500000 1305629.00 1292331.03 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.000000 4636605.00 4602403.78 Agency Mortgage-Backed Securities Federal National Mort 2055-09-01 4.000000 1300000.00 1131324.20 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 3.000000 6631189.00 6135024.12 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.000000 6020127.00 5672546.60 Agency Mortgage-Backed Securities Federal National Mort 2026-01-01 5.500000 3402395.00 131363.16 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 3.107000 6279414.00 6305574.11 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 3.000000 4770178.00 4614477.99 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 3.000000 11756320.00 10979690.12 Agency Mortgage-Backed Securities Federal National Mort 2037-05-01 6.000000 100102.00 8695.66 Agency Mortgage-Backed Securities Federal National Mort 2037-09-01 7.000000 50000.00 188.22 Agency Mortgage-Backed Securities Federal National Mort 2023-10-01 6.000000 101464.00 8723.39 Agency Mortgage-Backed Securities Federal National Mort 2023-08-01 2.000000 903000.00 297543.69 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-06-01 4.000000 953566.00 976242.86 Agency Mortgage-Backed Securities Federal National Mort 2023-08-01 5.500000 2550000.00 61480.44 Agency Mortgage-Backed Securities Federal National Mort 2031-02-01 7.500000 350000.00 18440.94 Agency Mortgage-Backed Securities Federal National Mort 2024-08-01 6.000000 1500000.00 127250.59 Agency Mortgage-Backed Securities Federal National Mort 2043-03-01 4.000000 2822257.00 1368410.56 Agency Mortgage-Backed Securities Federal National Mort 2019-05-01 4.500000 2807059.00 24776.59 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 4.500000 3233672.00 2293968.56 Agency Mortgage-Backed Securities Federal National Mort 2025-03-01 4.500000 215000.00 29570.52 Agency Mortgage-Backed Securities Federal National Mort 2021-09-01 6.000000 435997.00 10163.36 Agency Mortgage-Backed Securities Federal National Mort 2037-11-01 5.500000 1023660.00 102430.04 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2038-11-01 5.500000 1112044.00 65764.47 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.000000 1241777.00 1268913.53 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 1961703.00 2065271.33 Agency Mortgage-Backed Securities Federal National Mort 2033-01-01 4.000000 1754724.00 1777880.69 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2031-02-01 3.000000 18756991.00 13182469.58 Agency Mortgage-Backed Securities Federal National Mort 2026-01-01 3.050000 1586000.00 1553385.57 Agency Mortgage-Backed Securities Federal National Mort 2043-07-01 3.500000 92131.00 59112.28 Agency Mortgage-Backed Securities Federal National Mort 2045-04-01 2.500000 25514.00 17975.92 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2041-08-01 4.500000 542301.00 175386.17 Agency Mortgage-Backed Securities Federal National Mort 2022-10-01 6.000000 2318790.00 138693.72 Agency Mortgage-Backed Securities Federal National Mort 2025-06-01 4.500000 69000.00 26996.23 Agency Mortgage-Backed Securities Federal National Mort 2035-10-01 5.000000 2399808.00 108519.25 Agency Mortgage-Backed Securities Federal National Mort 2021-02-01 5.500000 500000.00 7794.35 Agency Mortgage-Backed Securities Federal National Mort 2046-03-01 2.673000 2191671.00 1727922.77 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.500000 3727716.00 3254010.03 Agency Mortgage-Backed Securities Federal National Mort 2038-07-01 5.500000 593044.00 34091.06 Agency Mortgage-Backed Securities Federal National Mort 2031-02-01 8.000000 1306563.00 49813.49 Agency Mortgage-Backed Securities Federal National Mort 2034-11-01 5.860000 516925.00 103698.18 Agency Mortgage-Backed Securities Federal National Mort 2035-12-01 3.652000 1667791.00 75868.41 Agency Mortgage-Backed Securities Federal National Mort 2023-04-01 5.000000 2222826.00 66867.25 Agency Mortgage-Backed Securities Federal National Mort 2042-12-01 3.000000 960000.00 512991.35 Agency Mortgage-Backed Securities Federal National Mort 2033-04-01 2.500000 1000000.00 546479.97 Agency Mortgage-Backed Securities Federal National Mort 2025-04-01 4.500000 1200000.00 105106.23 Agency Mortgage-Backed Securities Federal National Mort 2029-12-01 5.500000 1165563.00 82616.14 Agency Mortgage-Backed Securities Federal National Mort 2022-07-01 5.500000 2000000.00 52469.09 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2036-03-01 4.313000 4000000.00 354973.56 Agency Mortgage-Backed Securities Federal National Mort 2037-07-01 5.500000 407618.00 8300.81 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2038-10-01 6.500000 1890000.00 73861.99 Agency Mortgage-Backed Securities Federal National Mort 2042-07-01 3.500000 23000.00 9289.42 Agency Mortgage-Backed Securities Federal National Mort 2033-10-01 3.000000 2000000.00 1207321.79 Agency Mortgage-Backed Securities Government National M 2047-10-20 4.000000 742273.00 728993.00 Agency Mortgage-Backed Securities Government National M 2039-01-20 6.000000 2000000.00 18794.03 Agency Mortgage-Backed Securities Government National M 2032-12-15 5.500000 50000.00 1115.69 Agency Mortgage-Backed Securities Government National M 2068-01-20 3.762000 1330772.00 1501003.20 Agency Mortgage-Backed Securities Government National M 2024-09-15 4.500000 1100000.00 98179.64 Agency Mortgage-Backed Securities Government National M 2021-02-15 9.000000 10480000.00 16571.15 Agency Mortgage-Backed Securities Government National M 2020-04-15 9.000000 1765000.00 904.24 Agency Mortgage-Backed Securities Government National M 2024-06-15 6.000000 2226944.00 184701.35 Agency Mortgage-Backed Securities Government National M 2038-05-15 5.500000 25000.00 820.77 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-07-20 2.500000 1000.00 560.05 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-05-20 3.000000 600000.00 364175.14 Agency Mortgage-Backed Securities Government National M 2019-12-15 9.000000 18433731.00 6640.07 Agency Mortgage-Backed Securities Government National M 2064-10-20 4.582000 3651582.00 2759962.88 Agency Mortgage-Backed Securities Government National M 2038-09-20 6.500000 1300000.00 11392.49 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-12-20 4.000000 975000.00 675804.01 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-01-20 3.000000 300014.00 137325.42 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-12-20 3.000000 430220.00 290903.56 Agency Mortgage-Backed Securities Government National M 2048-02-15 3.500000 1479001.00 1480120.74 Agency Mortgage-Backed Securities Government National M 2022-06-15 9.000000 592430.00 16305.39 Agency Mortgage-Backed Securities Government National M 2041-06-20 6.000000 1325000.00 151654.16 Agency Mortgage-Backed Securities Government National M 2061-08-20 4.700000 2486868.00 1365187.31 Agency Mortgage-Backed Securities Government National M 2047-07-20 4.000000 5044580.00 4839494.23 Agency Mortgage-Backed Securities Government National M 2048-02-15 3.500000 1928953.00 1931516.38 Agency Mortgage-Backed Securities Government National M 2048-04-20 5.000000 1287532.00 1353738.12 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 1353524.00 1423558.04 Agency Mortgage-Backed Securities Government National M 2068-02-20 4.536000 3766367.00 4278473.83 Agency Mortgage-Backed Securities Government National M 2036-01-20 3.500000 2244860.00 1311585.98 Agency Mortgage-Backed Securities Government National M 2031-02-15 8.500000 1150230.00 7000.22 Agency Mortgage-Backed Securities Government National M 2041-12-20 4.500000 463423.00 105772.45 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 1909804.00 2020034.07 Agency Mortgage-Backed Securities Government National M 2064-12-20 4.657000 3400000.00 3385433.06 Agency Mortgage-Backed Securities Government National M 2045-05-20 5.500000 7298838.00 5042568.06 Agency Mortgage-Backed Securities Government National M 2033-08-15 5.500000 50000.00 1458.07 Agency Mortgage-Backed Securities Government National M 2045-10-15 3.500000 2155729.00 1916352.20 Agency Mortgage-Backed Securities Government National M 2025-02-15 7.500000 2517737.00 123788.97 Agency Mortgage-Backed Securities Government National M 2027-02-15 7.500000 2505274.00 83803.10 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 5011404.00 5258050.27 Agency Mortgage-Backed Securities Government National M 2045-08-15 3.500000 150000.00 121740.01 Agency Mortgage-Backed Securities Government National M 2033-03-15 5.500000 75000.00 1687.41 Agency Mortgage-Backed Securities Government National M 2042-10-15 3.000000 134000.00 60985.85 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-07-20 3.500000 300000.00 128886.07 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-05-20 4.500000 210000.00 71631.18 Agency Mortgage-Backed Securities Government National M 2033-04-15 5.500000 25000.00 687.00 Agency Mortgage-Backed Securities Government National M 2025-03-15 7.500000 2515104.00 41101.89 Agency Mortgage-Backed Securities Government National M 2019-09-15 9.000000 9405532.00 1722.25 Agency Mortgage-Backed Securities Government National M 2020-02-15 9.000000 864662.00 3012.57 Agency Mortgage-Backed Securities Government National M 2035-09-20 5.000000 10239023.00 1251403.53 Agency Mortgage-Backed Securities Government National M 2024-04-15 4.500000 1715567.00 171096.87 Agency Mortgage-Backed Securities Government National M 2024-09-15 6.375000 726130.00 155152.49 Agency Mortgage-Backed Securities Government National M 2043-04-15 3.730000 1176555.00 1105628.05 Agency Mortgage-Backed Securities Government National M 2021-02-15 9.000000 1000000.00 5164.12 Agency Mortgage-Backed Securities Government National M 2020-05-15 9.000000 20773733.00 7272.18 Agency Mortgage-Backed Securities Government National M 2022-10-15 7.500000 495000.00 10125.78 Agency Mortgage-Backed Securities Government National M 2033-06-15 5.000000 1355510.00 50412.68 Agency Mortgage-Backed Securities Government National M 2038-10-20 6.000000 580001.00 3670.25 Agency Mortgage-Backed Securities Government National M 2040-01-20 4.500000 10005795.00 928804.11 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2040-08-20 4.500000 250000.00 44440.06 Agency Mortgage-Backed Securities Government National M 2022-12-15 8.500000 860532.00 16891.43 Agency Mortgage-Backed Securities Government National M 2045-08-15 4.000000 13810440.00 11664440.99 Agency Mortgage-Backed Securities Government National M 2034-06-15 5.000000 10000000.00 553456.65 Agency Mortgage-Backed Securities Government National M 2025-09-15 4.500000 4000000.00 488817.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-06-01 4.500000 1622880.00 1543479.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-02-01 5.000000 6035790.00 185979.91 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2024-12-01 5.500000 2050000.00 151578.29 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-11-01 3.500000 900000.00 566140.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-07-01 3.000000 33280043.00 20836725.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-11-01 3.000000 648000.00 567642.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-12-01 5.500000 53000.00 903.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-02-01 3.500000 300000.00 140495.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-08-01 5.500000 906181.00 43938.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-12-01 5.500000 150000.00 8702.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-04-01 5.500000 405000.00 7402.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-09-01 5.000000 1254000.00 7970.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-07-01 5.000000 714774.00 489363.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 3.500000 9617820.00 9565124.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-10-01 3.500000 95000.00 91242.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-11-01 4.000000 1907745.00 1867415.63 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-05-01 3.500000 1527000.00 1158604.91 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-01-01 7.500000 49085931.00 88167.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-02-01 2.324000 4460189.00 2050244.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-07-01 2.620000 10078403.00 5923615.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-09-01 4.000000 4000.00 1500.15 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2019-09-01 5.000000 3798000.00 30031.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 4.000000 3675153.00 236211.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-11-01 7.500000 2641088.00 7285.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-10-01 4.057000 38300000.00 402970.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-02-01 4.000000 500000.00 137795.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-03-01 3.500000 6000000.00 2324098.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-02-01 3.000000 3000000.00 1894226.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-03-01 2.000000 515027.00 447479.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-10-01 2.347000 12630671.00 2557466.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-06-01 7.500000 568302.00 498.43 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2020-04-01 5.000000 400000.00 4607.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-07-01 3.060000 2030241.00 13544.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-03-01 4.500000 26000.00 3087.20 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2018-09-01 5.000000 3749000.00 3562.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-09-01 3.500000 4059641.00 2180080.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-05-01 4.500000 6685726.00 4397749.78 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-09-01 2.133000 859127.00 749727.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-04-01 3.500000 85006.00 33879.81 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-05-01 3.680000 3630571.00 503928.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-11-01 7.500000 697063.00 769.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-11-01 3.500000 12971.00 7282.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-04-01 4.325000 500000.00 37323.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-06-01 4.500000 855308.00 13270.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-09-01 3.677000 6000000.00 490467.80 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2038-11-01 5.500000 359141.00 30616.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-11-01 7.500000 2421775.00 1500.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-04-01 7.500000 1054747.00 1662.64 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-10-01 3.644000 16620.00 70.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-10-01 5.000000 6696.00 38.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-12-01 7.500000 3552.00 16.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-06-01 6.000000 2250000.00 164675.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-06-01 4.500000 199973.00 60759.81 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-12-01 4.500000 19000.00 5694.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-06-01 5.500000 465868.00 6845.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-01-01 5.000000 754866.00 40512.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-04-01 4.000000 413586.00 168460.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-09-01 5.000000 633066.00 14453.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-08-01 5.500000 1205633.00 11354.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-04-01 4.500000 50000000.00 1235824.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-09-01 2.500000 1703338.00 1624557.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-05-01 7.500000 3887040.00 1306.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 7.500000 155040.00 756.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-01-01 5.500000 435000.00 2503.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-11-01 6.000000 200000.00 3498.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-04-01 5.500000 25000.00 594.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-05-01 5.500000 50000.00 2678.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-02-01 3.650000 2000000.00 27703.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 7.500000 906452.00 2307.29 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2039-06-01 5.000000 175000.00 15393.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-02-01 3.906000 5817490.00 43920.20 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-11-01 3.000000 572149.00 343802.19 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-09-01 3.000000 2028010.00 1294643.67 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-06-01 3.000000 500000.00 363895.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-03-01 3.000000 501000.00 298116.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-11-01 3.000000 8570382.00 7119673.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-01-01 5.500000 465000.00 5688.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-08-01 7.500000 96621.00 165.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-07-01 2.500000 3057861.00 1905419.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-10-01 2.749000 1441350.00 593614.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-08-01 7.500000 1053142.00 3135.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-08-01 4.500000 1029394.00 73927.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-09-01 4.500000 75076.00 3775.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-11-01 2.500000 12731058.00 10809467.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-07-01 2.776000 30181107.00 9691859.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-11-01 7.500000 5326949.00 22418.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-03-01 4.000000 3219872.00 3027482.91 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-04-01 7.500000 677203.00 1611.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-08-01 7.500000 4112002.00 7281.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-04-01 4.000000 85306.00 276.66 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-12-01 5.000000 157616.00 1936.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-11-01 3.500000 6503994.00 1587932.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-03-01 4.000000 10078497.00 6704558.84 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 14033000.00 12415317.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-10-01 3.500000 2752426.00 2478904.59 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2041-11-01 3.500000 3500000.00 989830.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-01-01 3.000000 683273.00 376122.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-12-01 3.500000 2210000.00 1246814.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-01-01 5.000000 432000.00 576.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-04-01 4.500000 3474520.00 36404.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-07-01 5.500000 50000.00 4093.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-04-01 6.500000 17307156.00 3317353.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-12-01 6.000000 35852700.00 1221461.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-10-01 4.000000 19395830.00 11111119.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-01-01 7.500000 182940021.00 451850.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-11-01 3.436000 2064010.00 1395623.30 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2029-12-01 8.000000 225777.00 655.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-04-01 4.500000 12900000.00 1536136.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-07-01 4.500000 444604.00 4840.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-05-01 4.500000 400472.00 6899.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-03-01 5.000000 590262.00 65265.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-07-01 7.500000 361914.00 6539.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-06-01 2.820000 5180066.00 2937890.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-02-01 7.500000 988600.00 6789.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-08-01 3.000000 1000301.00 676753.60 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-04-01 4.000000 1345118.00 1218817.85 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-05-01 4.500000 1528000.00 1350115.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 3.500000 6122583.00 5946723.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.500000 1225414.00 1289241.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-04-01 5.000000 8290.00 132.28 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-11-01 4.500000 83080523.00 12253888.53 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-02-01 4.000000 1103460.00 605920.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-04-01 4.000000 1351081.00 1389437.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-08-01 2.370000 559982.00 512679.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-04-01 4.188000 9910000.00 728339.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-03-01 7.500000 76794.00 137.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-11-01 5.500000 225000.00 2193.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-07-01 7.500000 740554.00 409.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-07-01 8.000000 27109.00 44.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-01-01 7.500000 11580910.00 53075.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-06-01 5.000000 26773176.00 173988.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-12-01 3.474000 6799971.00 58539.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-09-01 4.500000 48902.00 4068.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-02-01 3.770000 201204307.00 16306555.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-08-01 7.500000 84474752.00 161894.78 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-02-01 6.000000 25000.00 3862.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-06-01 4.000000 19180183.00 4042689.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-06-01 7.000000 965319.00 16710.45 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-06-01 3.000000 299645.00 206941.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-12-01 3.395000 14854591.00 2163066.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-06-01 5.000000 912687.00 127064.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-01-01 4.000000 1983563.00 829648.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-08-01 3.000000 2590000.00 1689161.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-06-01 2.500000 1025633.00 999258.28 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2033-04-01 3.000000 1405000.00 772751.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-02-01 7.500000 681359.00 1155.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-10-01 3.000000 1000.00 812.46 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-05-01 3.500000 6000.00 2354.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-10-01 5.000000 153945.00 103641.60 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 867077.00 761437.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-07-01 2.681000 2050000.00 84333.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-10-01 7.000000 115000.00 132.19 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-08-01 4.500000 375820.00 17893.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-05-01 5.500000 25000.00 2929.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-10-01 4.000000 205319.00 23075.54 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-01-01 3.000000 9446823.00 8317836.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-06-01 4.500000 179019.00 27336.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-10-01 3.202000 13209243.00 1496571.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-05-01 3.500000 10836272.00 9787033.19 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-03-01 3.500000 4200000.00 3581631.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 3.500000 2263765.00 2251270.28 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-07-01 3.500000 1000.00 969.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-12-01 4.000000 103098.00 91850.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-06-01 5.500000 596550.00 304440.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 7.500000 37385.00 116.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-06-01 5.000000 65896.00 2039.78 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 7.500000 274956.00 2106.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-09-01 3.500000 5177080.00 1278500.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-12-01 3.140000 85694642.00 5804417.93 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-02-01 7.500000 569556.00 3091.45 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-01-01 4.500000 48000.00 32019.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-02-01 5.500000 3300000.00 71184.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-07-01 7.500000 360590.00 389.19 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-11-01 3.500000 60000.00 30033.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-12-01 7.000000 1565000.00 66735.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-02-01 5.000000 3813000.00 14430.92 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-01-01 3.000000 117833.00 67942.24 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2034-06-01 5.000000 1000000.00 57509.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-02-01 5.500000 396452.00 48251.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-09-01 7.500000 53153.00 414.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-03-01 4.000000 555866.00 309676.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-03-01 4.000000 2500000.00 1547783.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-09-01 4.000000 577094.00 205612.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-07-01 3.500000 5000.00 2467.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-02-01 3.000000 2378791.00 1332478.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-08-01 2.552000 1706345.00 863928.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-09-01 7.500000 200000000.00 311120.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-09-01 4.500000 63029.00 1905.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-08-01 5.000000 1000592.00 55828.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-07-01 8.000000 425211.00 9047.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-06-01 3.500000 19723970.00 8618712.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-10-01 6.500000 2391484.00 61720.20 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-02-01 3.500000 11000.00 5970.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-01-01 7.500000 1000000.00 1894.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-09-01 4.500000 270259.00 978.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-01-01 7.500000 477817.00 8157.81 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-01-01 4.500000 345000.00 5826.91 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-06-01 2.500000 1185140.00 339860.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-12-01 2.306000 3971000.00 1556735.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-12-01 4.500000 1344997.00 165109.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-11-01 3.500000 25000.00 15713.75 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-09-01 4.500000 1409492.00 1188498.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-11-01 3.530000 170000.00 7650.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-05-01 4.500000 4973710.00 284842.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-06-01 4.000000 1484700.00 17762.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-10-01 3.500000 60000.00 33306.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-08-01 3.000000 50000.00 34517.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-05-01 3.000000 109873.00 56269.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-11-01 3.000000 17293710.00 8364561.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-02-01 3.000000 4100000.00 2695720.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-12-01 4.000000 1000.00 187.14 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-04-01 3.000000 23128833.00 18068656.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-06-01 5.000000 13202135.00 491762.19 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-03-01 5.500000 384744.00 7288.56 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2035-08-01 5.000000 2105956.00 67605.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-11-01 5.000000 1069205.00 109333.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-05-01 7.000000 822584.00 531.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-05-01 2.000000 105000.00 30779.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-10-01 2.522000 3262466.00 1104910.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-04-01 5.000000 13391888.00 4073732.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-10-01 3.000000 505903.00 466809.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.500000 50000000.00 51565492.08 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-08-01 3.000000 77168.00 66895.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 7.500000 168551.00 1062.89 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 240404.00 198971.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-10-01 3.000000 5645262.00 4989526.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-09-01 7.500000 1202.00 1.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-09-01 4.500000 22358.00 8772.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-05-01 3.500000 245000.00 106963.52 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2031-11-01 2.000000 354567.00 283052.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-02-01 2.500000 1000.00 935.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-02-01 3.500000 12000.00 5150.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 4.000000 47997.00 45633.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-04-01 3.500000 29501080.00 27035848.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-07-01 3.487000 14963809.00 2320163.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-04-01 4.000000 1003191.00 668330.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-03-01 5.000000 362226.00 217234.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.000000 56979710.00 58537543.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-08-01 4.500000 136537.00 25704.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-11-01 4.500000 3107708.00 6878.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-01-01 7.500000 883900.00 496.53 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-12-01 7.500000 51021.00 210.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-05-01 4.500000 184780.00 20954.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-12-01 4.500000 3916142.00 4326.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-04-01 5.500000 2275000.00 19321.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-11-01 5.000000 1455848.00 46445.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-01-01 5.000000 1734172.00 32222.86 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2034-12-01 5.500000 70000.00 2254.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-09-01 2.500000 638031.00 621647.92 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-03-01 4.000000 3000.00 2007.87 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-09-01 3.000000 431726.00 365162.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-12-01 5.000000 1325490.00 53950.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-08-01 4.000000 3044720.00 716432.62 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2025-07-01 4.500000 1250000.00 112525.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-09-01 2.500000 3786460.00 3431650.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-03-01 4.171000 750000.00 35753.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-12-01 3.000000 103637.00 90284.81 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2023-05-01 4.500000 1000000.00 24766.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 7.500000 40149857.00 141120.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-09-01 4.500000 1503499.00 122324.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-05-01 6.500000 1998832.00 19727.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-10-01 7.500000 100000000.00 122401.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-11-01 5.000000 416999.00 75357.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-10-01 5.500000 4322362.00 92263.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-02-01 3.740000 16926118.00 1474130.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-08-01 4.303000 17104893.00 940122.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-10-01 3.000000 5918508.00 3406958.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-11-01 4.000000 370222.00 132182.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-03-01 4.500000 2044734.00 6505.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-03-01 3.960000 52103258.00 2522297.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-03-01 5.000000 2443.00 464.64 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-11-01 7.500000 498552.00 589.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-02-01 3.881000 20155248.00 376278.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-06-01 7.500000 893159.00 4141.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-06-01 6.500000 2824594.00 107291.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-01-01 3.406000 20918894.00 489291.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-01-01 5.500000 1552458.00 3200.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-07-01 4.500000 6989117.00 165175.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-11-01 5.000000 10000.00 564.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-12-01 3.626000 7299076.00 876412.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-11-01 2.500000 1967075.00 611128.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-01-01 7.500000 7568562.00 13280.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-01-01 3.500000 2798057.00 1135455.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-09-01 3.500000 1000.00 598.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 2.962000 1328737.00 1175183.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-02-01 4.000000 10574237.00 2385155.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-10-01 3.000000 2127600.00 1447068.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-09-01 3.752000 3528008.00 930258.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-10-01 3.000000 337000.00 169356.78 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-07-01 5.000000 10000.00 357.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-09-01 7.500000 25266890.00 51656.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-10-01 3.396000 825000.00 44440.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-06-01 5.500000 25000.00 2879.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-05-01 3.996000 30205330.00 2267682.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-12-01 5.000000 47000000.00 1001733.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 3.500000 1320293.00 1306673.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-01-01 6.000000 1983718.00 8788.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-04-01 5.000000 3690000.00 107379.43 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-09-01 3.500000 130000.00 105100.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-01-01 3.000000 1054500.00 214983.93 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2019-11-01 5.500000 2184404.00 9668.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-09-01 6.000000 28329.00 1968.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-12-01 6.000000 210762.00 2930.58 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-08-01 3.500000 189135.00 81581.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-09-01 3.500000 1433911.00 508526.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-12-01 4.500000 15350000.00 303116.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-07-01 5.000000 1855000.00 91124.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-04-01 4.500000 47913.00 24292.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-07-01 3.500000 6000.00 4024.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-02-01 8.000000 3729364.00 5535.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-02-01 7.500000 12608513.00 20129.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-06-01 4.500000 1363.00 143.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-04-01 3.928000 8479165.00 628915.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-09-01 4.500000 1062.00 441.75 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-10-01 7.000000 97000.00 75.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-05-01 3.000000 479005.00 405600.41 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 767601.00 668198.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 4.500000 1214309.00 1271484.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-11-01 7.500000 1360000.00 2189.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-12-01 5.000000 85000.00 20528.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-01-01 5.000000 2283469.00 51902.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-06-01 3.815000 2000000.00 1524532.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-09-01 4.500000 1230000.00 525345.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-07-01 5.500000 99502.00 5126.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-05-01 5.500000 724000.00 19259.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-07-01 5.000000 156628.00 37637.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-06-01 6.000000 1550000.00 61510.29 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-08-01 3.000000 4845457.00 1480006.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-11-01 3.000000 468799.00 414780.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-07-01 7.500000 357697.00 2246.07 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2040-09-01 4.000000 44000.00 12423.56 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2044-07-01 3.500000 999964.00 464249.66 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-03-01 3.692000 7587.00 9.81 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-03-01 3.500000 218548.00 127044.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.000000 468868.00 473121.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-05-01 3.000000 953507.00 460378.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-04-01 4.000000 2623722.00 318544.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-05-01 5.000000 1410889.00 40940.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-10-01 4.500000 628180.00 13401.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-04-01 4.306000 13784055.00 1083520.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-06-01 3.630000 22870747.00 779631.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-02-01 3.500000 25000.00 11524.29 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-08-01 5.000000 2393932.00 385712.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-03-01 6.000000 297232.00 2917.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 7.500000 13369722.00 16024.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.500000 1731040.00 1619568.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-10-01 3.500000 1850000.00 1372527.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-06-01 3.000000 776109.00 470729.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-08-01 3.500000 17208792.00 15415896.12 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-12-01 3.000000 2693211.00 2533338.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-02-01 3.000000 2000000.00 1507111.75 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.000000 772128.00 786047.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-08-01 4.000000 19727561.00 4143872.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-06-01 3.500000 41177904.00 14277199.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-07-01 4.000000 1280000.00 536561.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-12-01 5.500000 3998169.00 185434.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-01-01 8.000000 453745.00 657.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-07-01 7.500000 656510.00 1127.08 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-11-01 4.500000 1615847.00 90463.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-12-01 4.000000 600000.00 408529.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 5.500000 1320000.00 22983.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-04-01 7.500000 14117838.00 40641.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-03-01 3.680000 47200845.00 1897833.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-09-01 3.000000 2000000.00 1145228.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-03-01 7.500000 2517696.00 1705.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-06-01 7.500000 7890443.00 4092.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-08-01 5.000000 305417.00 272.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-01-01 7.500000 1944298.00 2025.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-01-01 3.500000 9050700.00 4356985.29 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-05-01 5.500000 420000.00 4333.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-01-01 4.500000 10862000.00 19956.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-12-01 5.500000 375000.00 6377.23 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-08-01 3.500000 300000.00 134726.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-04-01 3.000000 796449.00 469512.65 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-09-01 4.000000 272786.00 180456.33 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2044-09-01 3.500000 815000.00 507577.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-07-01 3.000000 1309806.00 1105840.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-08-01 3.500000 1500000.00 1354285.63 Agency Mortgage-Backed Securities Federal National Mort 2026-07-01 4.500000 500000.00 84796.96 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-08-01 3.000000 29934.00 24645.59 Agency Mortgage-Backed Securities Federal National Mort 2026-12-01 7.000000 501121.00 6227.83 Agency Mortgage-Backed Securities Federal National Mort 2042-11-01 3.500000 239291.00 124650.47 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2025-05-01 5.500000 1650000.00 37639.59 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-08-01 3.500000 1580322.00 1292301.90 Agency Mortgage-Backed Securities Federal National Mort 2034-05-01 4.000000 1600000.00 174803.47 Agency Mortgage-Backed Securities Federal National Mort 2025-02-01 4.500000 300000.00 42277.76 Agency Mortgage-Backed Securities Federal National Mort 2044-10-01 3.500000 45000000.00 12839941.52 Agency Mortgage-Backed Securities Federal National Mort 2036-12-01 4.500000 1529558.00 993410.56 Agency Mortgage-Backed Securities Federal National Mort 2025-05-01 5.500000 15957450.00 5754641.44 Agency Mortgage-Backed Securities Federal National Mort 2027-06-01 3.000000 1292379.00 478905.69 Agency Mortgage-Backed Securities Federal National Mort 2044-10-01 3.500000 16917135.00 13043639.53 Agency Mortgage-Backed Securities Federal National Mort 2035-03-01 5.500000 2253227.00 238261.96 Agency Mortgage-Backed Securities Federal National Mort 2041-11-01 3.000000 100000.00 82782.94 Agency Mortgage-Backed Securities Federal National Mort 2038-08-01 6.000000 2972946.00 62623.24 Agency Mortgage-Backed Securities Federal National Mort 2020-01-01 5.000000 54334442.00 369134.68 Agency Mortgage-Backed Securities Federal National Mort 2033-12-01 3.818000 35951616.00 4634188.52 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 3.000000 333538.00 314098.00 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 4.500000 5247758.00 4463191.43 Agency Mortgage-Backed Securities Federal National Mort 2034-02-01 3.525000 2000000.00 61553.88 Agency Mortgage-Backed Securities Federal National Mort 2046-03-01 2.731000 2900000.00 2202881.91 Agency Mortgage-Backed Securities Federal National Mort 2031-02-01 6.375000 506003.00 30974.61 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-03-01 4.000000 2000000.00 1772961.52 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.500000 9690508.00 7718238.22 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.500000 1676798.00 1753637.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-06-01 6.000000 3200000.00 147593.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-09-01 4.500000 1040.00 8.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-06-01 4.500000 2001817.00 11948.45 Agency Mortgage-Backed Securities Federal National Mort 2027-08-01 3.280000 1837500.00 1800647.29 Agency Mortgage-Backed Securities Federal National Mort 2042-04-01 3.500000 300000.00 109481.43 Agency Mortgage-Backed Securities Federal National Mort 2044-02-01 4.500000 57019578.00 9358941.81 Agency Mortgage-Backed Securities Federal National Mort 2046-12-01 3.000000 51000.00 44717.30 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.500000 239858.00 250081.21 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 5.000000 1930646.00 2072425.56 Agency Mortgage-Backed Securities Federal National Mort 2018-09-01 5.000000 5000000.00 3849.66 Agency Mortgage-Backed Securities Federal National Mort 2022-04-01 6.500000 3395091.00 148335.03 Agency Mortgage-Backed Securities Federal National Mort 2021-03-01 4.500000 745000.00 16517.87 Agency Mortgage-Backed Securities Federal National Mort 2027-01-01 4.500000 1500000.00 424845.23 Agency Mortgage-Backed Securities Federal National Mort 2036-08-01 6.500000 1978309.00 27631.69 Agency Mortgage-Backed Securities Federal National Mort 2046-12-01 3.500000 11680.00 10853.86 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 4.500000 114370.00 104457.99 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 3.500000 6292018.00 6197802.32 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 3.530000 6357000.00 6166694.02 Agency Mortgage-Backed Securities Federal National Mort 2032-07-01 6.500000 11350592.00 72701.68 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-01-01 4.000000 34000.00 30997.75 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 3.500000 3646.00 3488.02 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 4.000000 14011424.00 13554569.63 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-10-01 4.500000 12110.00 11982.79 Agency Mortgage-Backed Securities Federal National Mort 2045-04-01 2.500000 2182476.00 1637080.32 Agency Mortgage-Backed Securities Federal National Mort 2025-02-01 4.500000 2904104.00 289222.60 Agency Mortgage-Backed Securities Federal National Mort 2025-06-01 4.500000 681000.00 73230.28 Agency Mortgage-Backed Securities Federal National Mort 2037-12-01 5.500000 177822.00 5861.68 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2039-08-01 4.500000 25264.00 6135.11 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-12-01 4.500000 52198.00 50979.45 Agency Mortgage-Backed Securities Federal National Mort 2045-02-01 3.500000 20365162.00 19977976.99 Agency Mortgage-Backed Securities Federal National Mort 2024-01-01 6.000000 2717567.00 211685.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-06-01 3.000000 1093295.00 770469.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-06-01 3.465000 15163458.00 3883270.80 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-02-01 3.500000 4493650.00 1770772.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-06-01 3.000000 1538781.00 1237661.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-08-01 5.500000 100000.00 4217.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-08-01 4.000000 6919832.00 6344121.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-10-01 4.500000 3000000.00 51136.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-08-01 4.000000 7414693.00 2608226.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-12-01 2.451000 7148925.00 1203511.08 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-07-01 3.000000 5678174.00 3443634.81 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-04-01 7.500000 353167.00 760.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-03-01 5.000000 10378136.00 143878.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-10-01 3.500000 1000.00 482.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-02-01 5.500000 355000.00 55092.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-09-01 7.500000 496375.00 3703.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-01-01 8.000000 24055.00 615.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-11-01 5.000000 465046.00 16297.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-12-01 8.000000 580561.00 2421.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-05-01 2.500000 2000000.00 589646.91 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-07-01 4.500000 1802449.00 1888113.81 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.500000 1241262.00 1315910.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-03-01 3.984000 1489.00 63.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-07-01 3.125000 193222.00 5.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-01-01 5.500000 1746869.00 130342.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-06-01 5.500000 1516548.00 62055.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-08-01 6.000000 3550000.00 52292.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-06-01 5.000000 2279000.00 183533.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-07-01 7.500000 1100000.00 238.66 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-01-01 5.500000 1203000.00 11780.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-11-01 7.500000 3977752.00 10297.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-08-01 5.000000 350000.00 12128.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-01-01 6.000000 740000.00 168708.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-04-01 4.500000 3041288.00 56171.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-01-01 3.772000 2249962.00 192353.57 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-11-01 3.000000 4427000.00 3818525.75 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2031-01-01 2.500000 1577000.00 1065549.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-07-01 4.000000 2150000.00 388314.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-01-01 4.000000 310000.00 6343.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-05-01 3.785000 15450000.00 945877.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-07-01 2.880000 12273720.00 10375622.29 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-06-01 5.000000 2156488.00 431809.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-11-01 5.500000 985216.00 478139.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-12-01 4.500000 593127.00 5120.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-05-01 3.931000 18974848.00 874787.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-04-01 5.500000 1000000.00 95936.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-12-01 5.000000 56969.00 906.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-07-01 4.000000 3000000.00 510864.62 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-03-01 3.500000 637000.00 408723.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-03-01 7.500000 175731.00 652.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-09-01 5.500000 916368.00 4036.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-08-01 5.000000 811914.00 11083.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-10-01 7.500000 3435165.00 18941.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-08-01 3.000000 1000000.00 864051.60 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 5.000000 1109420.00 1185327.64 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-06-01 3.500000 11696477.00 11377076.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-04-01 4.500000 38622.00 1887.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-11-01 7.500000 165995.00 431.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-12-01 2.999000 1003.00 571.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-04-01 4.000000 1896000.00 1944344.28 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-01-01 5.500000 25000.00 849.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-09-01 5.500000 83593.00 19823.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 7.500000 1260544.00 7830.35 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2019-06-01 5.500000 17227533.00 115890.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-09-01 4.500000 65098.00 8419.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-04-01 4.500000 15000.00 2910.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-06-01 5.500000 50000.00 2159.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-11-01 7.500000 751278.00 1172.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-11-01 7.500000 589423.00 795.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 4.500000 2410939.00 2507503.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 3.000000 21000.00 18710.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-02-01 4.500000 1525000.00 528439.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-04-01 3.000000 6000000.00 4696149.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.500000 11034271.00 11414891.66 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-12-01 4.500000 3038000.00 202030.26 Agency Mortgage-Backed Securities Federal National Mort 2041-12-01 4.000000 4329282.00 2103580.79 Agency Mortgage-Backed Securities Federal National Mort 2034-10-01 4.500000 22572088.00 10348208.94 Agency Mortgage-Backed Securities Federal National Mort 2042-05-01 4.311000 3670054.00 352197.45 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2041-02-01 3.500000 74000.00 22061.00 Agency Mortgage-Backed Securities Federal National Mort 2037-11-01 3.552000 38582279.00 370157.91 Agency Mortgage-Backed Securities Federal National Mort 2025-07-01 4.500000 468000.00 25068.73 Agency Mortgage-Backed Securities Federal National Mort 2018-12-01 4.500000 854587.00 1758.90 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2027-05-01 5.500000 4177622.00 139659.27 Agency Mortgage-Backed Securities Federal National Mort 2023-05-01 4.500000 462170.00 10560.23 Agency Mortgage-Backed Securities Federal National Mort 2026-04-01 4.500000 27000.00 6369.49 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-07-01 3.500000 93000.00 56307.36 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2034-03-01 5.500000 16264125.00 526380.34 Agency Mortgage-Backed Securities Federal National Mort 2043-03-01 3.000000 2468307.00 1186207.45 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 4.000000 129250.00 121839.75 Agency Mortgage-Backed Securities Federal National Mort 2045-02-01 3.000000 1498565.00 787386.14 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 3.000000 355234.00 334670.75 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.000000 2837337.00 2649170.00 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.500000 1429843.00 1495501.93 Agency Mortgage-Backed Securities Federal National Mort 2030-08-01 3.000000 6920960.00 5178772.94 Agency Mortgage-Backed Securities Federal National Mort 2043-06-01 3.500000 500000.00 270541.62 Agency Mortgage-Backed Securities Federal National Mort 2033-05-01 5.000000 850000.00 65031.55 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2035-04-01 5.000000 181999.00 6922.12 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 2.500000 3413424.00 2960992.87 Agency Mortgage-Backed Securities Federal National Mort 2037-01-01 6.000000 707312.00 8353.91 Agency Mortgage-Backed Securities Federal National Mort 2039-04-01 5.500000 139570.00 9471.53 Agency Mortgage-Backed Securities Federal National Mort 2046-09-01 4.000000 88667.00 84709.47 Agency Mortgage-Backed Securities Federal National Mort 2046-12-01 3.500000 1630116.00 1588473.04 Agency Mortgage-Backed Securities Federal National Mort 2024-06-01 5.500000 469358.00 22982.48 Agency Mortgage-Backed Securities Federal National Mort 2019-04-01 2.680000 1000000.00 923215.88 Agency Mortgage-Backed Securities Federal National Mort 2020-11-01 3.370000 13000000.00 11909558.99 Agency Mortgage-Backed Securities Federal National Mort 2026-05-01 4.500000 77852325.00 21404526.08 Agency Mortgage-Backed Securities Federal National Mort 2044-08-01 4.000000 2583.00 1562.54 Agency Mortgage-Backed Securities Federal National Mort 2027-03-01 3.000000 9458972.00 2745216.98 Agency Mortgage-Backed Securities Federal National Mort 2025-09-01 5.000000 5139000.00 395171.90 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 3.500000 37140.00 20321.23 Agency Mortgage-Backed Securities Federal National Mort 2036-10-01 6.000000 4425000.00 86225.75 Agency Mortgage-Backed Securities Federal National Mort 2020-03-01 5.000000 1273074.00 29265.56 Agency Mortgage-Backed Securities Federal National Mort 2036-10-01 3.500000 1900000.00 1563140.76 Agency Mortgage-Backed Securities Federal National Mort 2035-01-01 5.000000 259000.00 12043.72 Agency Mortgage-Backed Securities Federal National Mort 2039-02-01 5.500000 93515.00 7382.14 Agency Mortgage-Backed Securities Federal National Mort 2039-04-01 5.500000 700000.00 38067.90 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-02-01 3.000000 1541998.00 836936.90 Agency Mortgage-Backed Securities Federal National Mort 2030-03-01 4.000000 200000.00 18197.98 Agency Mortgage-Backed Securities Federal National Mort 2019-05-01 4.500000 4972.00 35.17 Agency Mortgage-Backed Securities Federal National Mort 2022-10-01 6.000000 1903016.00 32578.49 Agency Mortgage-Backed Securities Federal National Mort 2038-05-01 5.500000 781734.00 40574.45 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2041-12-01 3.500000 1750000.00 864704.91 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.000000 1674385.00 1644194.63 Agency Mortgage-Backed Securities Federal National Mort 2032-09-01 6.500000 455000.00 6922.23 Agency Mortgage-Backed Securities Federal National Mort 2033-07-01 3.442000 1625000.00 29220.51 Agency Mortgage-Backed Securities Federal National Mort 2034-11-01 3.230000 1470096.00 98677.32 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 3.500000 8723301.00 8227261.57 Agency Mortgage-Backed Securities Federal National Mort 2037-05-01 5.500000 630000.00 11934.68 Agency Mortgage-Backed Securities Federal National Mort 2023-08-01 5.000000 657700.00 17329.37 Agency Mortgage-Backed Securities Federal National Mort 2033-09-01 5.000000 11630000.00 301145.96 Agency Mortgage-Backed Securities Federal National Mort 2019-04-01 4.500000 1000021.00 8761.58 Agency Mortgage-Backed Securities Federal National Mort 2040-08-01 4.051000 15115337.00 542911.13 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2035-07-01 5.000000 750006.00 34996.79 Agency Mortgage-Backed Securities Federal National Mort 2020-12-01 5.000000 1899000.00 51544.19 Agency Mortgage-Backed Securities Federal National Mort 2020-06-01 4.000000 7789810.00 296502.78 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.500000 1776442.00 1761598.19 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 3.000000 1320872.00 1292004.04 Agency Mortgage-Backed Securities Federal National Mort 2037-07-01 5.500000 1035000.00 66571.13 Agency Mortgage-Backed Securities Federal National Mort 2023-03-01 4.500000 3498978.00 30616.74 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2040-11-01 4.000000 3000000.00 1013184.84 Agency Mortgage-Backed Securities Federal National Mort 2023-04-01 5.000000 550000.00 11528.81 Agency Mortgage-Backed Securities Federal National Mort 2024-04-01 4.500000 3841000.00 214727.33 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2023-12-01 6.000000 900000.00 47932.22 Agency Mortgage-Backed Securities Federal National Mort 2042-12-01 3.000000 1600000.00 889303.08 Agency Mortgage-Backed Securities Federal National Mort 2022-09-01 5.000000 8650001.00 246011.75 Agency Mortgage-Backed Securities Federal National Mort 2040-12-01 4.000000 40844990.00 7735985.89 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 4.000000 534350.00 545708.35 Agency Mortgage-Backed Securities Federal National Mort 2033-05-01 4.000000 8485120.00 8718354.45 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2035-09-01 3.450000 259961.00 25709.08 Agency Mortgage-Backed Securities Federal National Mort 2043-09-01 3.000000 418574.00 230386.20 Agency Mortgage-Backed Securities Federal National Mort 2020-09-01 5.000000 861512.00 36088.71 Agency Mortgage-Backed Securities Federal National Mort 2042-01-01 4.500000 25099.00 8817.79 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-09-01 4.500000 132000.00 95790.30 Agency Mortgage-Backed Securities Federal National Mort 2027-12-01 2.960000 1749150.00 1684083.76 Agency Mortgage-Backed Securities Federal National Mort 2045-12-01 3.500000 30000.00 21258.80 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2019-02-01 6.000000 722632.00 9.60 Agency Mortgage-Backed Securities Federal National Mort 2032-12-01 6.000000 7676784.00 264324.39 Agency Mortgage-Backed Securities Federal National Mort 2036-03-01 6.500000 2245486.00 29203.68 Agency Mortgage-Backed Securities Federal National Mort 2023-08-01 5.500000 454359.00 11018.69 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2036-05-01 5.000000 6000000.00 251895.88 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2032-10-01 3.000000 4692313.00 2184680.69 Agency Mortgage-Backed Securities Federal National Mort 2032-02-01 6.500000 14138668.00 136230.73 Agency Mortgage-Backed Securities Federal National Mort 2041-12-01 4.000000 4115792.00 1462581.38 Agency Mortgage-Backed Securities Federal National Mort 2032-03-01 3.000000 2765361.00 677570.50 Agency Mortgage-Backed Securities Federal National Mort 2026-06-01 4.500000 400000.00 114364.30 Agency Mortgage-Backed Securities Federal National Mort 2022-09-01 5.000000 16421301.00 6409.86 Agency Mortgage-Backed Securities Federal National Mort 2039-06-01 5.000000 266381.00 45062.81 Agency Mortgage-Backed Securities Federal National Mort 2020-08-01 4.000000 2795558.00 104981.27 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-10-01 3.000000 6500000.00 5569768.05 Agency Mortgage-Backed Securities Federal National Mort 2031-03-01 9.000000 3901411.00 303607.73 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-09-01 4.500000 56523.00 56651.80 Agency Mortgage-Backed Securities Federal National Mort 2030-12-01 7.500000 1604856.00 8563.33 Agency Mortgage-Backed Securities Federal National Mort 2026-02-01 4.000000 500000.00 116728.58 Agency Mortgage-Backed Securities Federal National Mort 2033-09-01 5.500000 16000000.00 547833.20 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2036-03-01 4.271000 1707538.00 138140.37 Agency Mortgage-Backed Securities Federal National Mort 2039-03-01 5.000000 125000.00 16260.47 Agency Mortgage-Backed Securities Federal National Mort 2043-01-01 3.500000 410231.00 165127.29 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2044-01-01 3.500000 61852.00 37380.67 Agency Mortgage-Backed Securities Federal National Mort 2043-06-01 4.000000 122640.00 74573.53 Agency Mortgage-Backed Securities Federal National Mort 2045-01-01 2.785000 24798075.00 9135232.03 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 5.000000 3734322.00 3259525.35 Agency Mortgage-Backed Securities Federal National Mort 2046-11-01 3.000000 174000.00 155812.92 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 3.500000 2959522.00 2766360.27 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 3.500000 459770.00 436780.32 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 5.000000 1307815.00 1413223.44 Agency Mortgage-Backed Securities Federal National Mort 2027-07-01 2.500000 40000.00 32752.27 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2023-04-01 6.000000 746014.00 27928.66 Agency Mortgage-Backed Securities Federal National Mort 2026-12-01 3.973000 10876231.00 22659.02 Agency Mortgage-Backed Securities Federal National Mort 2046-05-01 4.000000 122106.00 99574.56 Agency Mortgage-Backed Securities Federal National Mort 2029-12-01 3.000000 20725553.00 10520840.55 Agency Mortgage-Backed Securities Federal National Mort 2019-08-01 5.000000 2250000.00 12852.94 Agency Mortgage-Backed Securities Federal National Mort 2035-08-01 6.000000 800000.00 27044.74 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-01-01 4.000000 100871.00 73257.86 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-08-01 4.500000 64292.00 63171.79 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.000000 1314851.00 1342493.69 Agency Mortgage-Backed Securities Federal National Mort 2035-08-01 5.000000 1310000.00 54936.88 Agency Mortgage-Backed Securities Federal National Mort 2023-05-01 2.000000 150000.00 44210.25 Agency Mortgage-Backed Securities Federal National Mort 2027-07-01 2.830000 2716930.00 2592823.66 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 5.000000 2436294.00 2611555.85 Agency Mortgage-Backed Securities Federal National Mort 2027-01-01 4.500000 202000.00 58979.12 Agency Mortgage-Backed Securities Federal National Mort 2021-12-01 5.500000 37277839.00 207062.45 Agency Mortgage-Backed Securities Federal National Mort 2039-05-01 5.000000 213882.00 25422.52 Agency Mortgage-Backed Securities Federal National Mort 2027-11-01 3.500000 295000.00 126179.87 Agency Mortgage-Backed Securities Federal National Mort 2036-10-01 3.450000 9181891.00 780811.42 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 4.000000 2499294.00 2326073.87 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 5.000000 4185949.00 4461949.87 Agency Mortgage-Backed Securities Federal National Mort 2041-11-01 3.761000 1900.00 1355.00 Agency Mortgage-Backed Securities Federal National Mort 2031-03-01 2.500000 18913417.00 17332297.62 Agency Mortgage-Backed Securities Government National M 2034-09-15 5.860000 1308765.00 186551.89 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2032-08-20 6.500000 1900000.00 299953.52 Agency Mortgage-Backed Securities Government National M 2025-11-15 7.000000 2520476.00 99704.11 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-11-20 3.500000 1064506.00 1042356.21 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 4663379.00 4845656.49 Agency Mortgage-Backed Securities Government National M 2040-07-15 5.500000 387142.00 58853.79 Agency Mortgage-Backed Securities Government National M 2021-06-15 9.000000 1210000.00 7645.49 Agency Mortgage-Backed Securities Government National M 2046-11-20 3.500000 4518739.00 4058251.82 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-09-20 3.500000 300000.00 172886.88 Agency Mortgage-Backed Securities Government National M 2035-04-15 5.500000 25000.00 795.24 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2040-07-20 4.500000 29000.00 5061.64 Agency Mortgage-Backed Securities Government National M 2036-06-15 6.000000 81571.00 65868.48 Agency Mortgage-Backed Securities Government National M 2067-05-20 4.574000 3294841.00 2529867.35 Agency Mortgage-Backed Securities Government National M 2047-11-15 3.000000 345363.00 335054.81 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.192000 2275068.00 2424396.40 Agency Mortgage-Backed Securities Government National M 2047-09-20 4.500000 3059633.00 2638854.12 Agency Mortgage-Backed Securities Government National M 2047-11-15 3.500000 504684.00 502403.74 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 1436801.00 1517112.98 Agency Mortgage-Backed Securities Government National M 2043-05-15 3.000000 114450.00 52633.18 Agency Mortgage-Backed Securities Government National M 2024-05-20 4.000000 1265722.00 133706.25 Agency Mortgage-Backed Securities Government National M 2063-09-20 4.539000 4780675.00 3993650.31 Agency Mortgage-Backed Securities Government National M 2042-05-20 3.500000 3965666.00 751062.28 Agency Mortgage-Backed Securities Government National M 2043-09-20 2.500000 1000.00 651.31 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-11-20 4.000000 934277.00 602287.90 Agency Mortgage-Backed Securities Government National M 2025-11-15 7.000000 2515570.00 94861.07 Agency Mortgage-Backed Securities Government National M 2040-08-15 4.500000 388771.00 86338.80 Agency Mortgage-Backed Securities Government National M 2047-10-20 5.000000 488979.00 334155.68 Agency Mortgage-Backed Securities Government National M 2064-05-20 4.562000 3000000.00 2747597.12 Agency Mortgage-Backed Securities Government National M 2046-07-20 3.500000 963741.00 581691.40 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2040-12-15 4.000000 232000.00 103829.60 Agency Mortgage-Backed Securities Government National M 2025-06-15 7.500000 2517014.00 43097.55 Agency Mortgage-Backed Securities Government National M 2025-03-15 4.000000 500000.00 66572.28 Agency Mortgage-Backed Securities Government National M 2041-03-15 4.000000 494257.00 96059.33 Agency Mortgage-Backed Securities Government National M 2046-09-20 3.000000 1335755.00 1127522.13 Agency Mortgage-Backed Securities Government National M 2033-03-15 5.500000 25000.00 431.30 Agency Mortgage-Backed Securities Government National M 2025-06-15 7.500000 2521270.00 207600.15 Agency Mortgage-Backed Securities Government National M 2061-01-20 5.494000 1000000.00 153299.26 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-07-01 3.000000 37000.00 22308.00 Agency Mortgage-Backed Securities Federal National Mort 2021-06-01 6.000000 3185.00 62.56 Agency Mortgage-Backed Securities Federal National Mort 2037-08-01 6.000000 1819481.00 53393.28 Agency Mortgage-Backed Securities Federal National Mort 2037-06-01 7.000000 2410296.00 57318.35 Agency Mortgage-Backed Securities Federal National Mort 2019-07-01 5.000000 1642736.00 17653.36 Agency Mortgage-Backed Securities Federal National Mort 2036-12-01 6.500000 1313564.00 45878.78 Agency Mortgage-Backed Securities Federal National Mort 2042-07-01 3.500000 2000000.00 525891.46 Agency Mortgage-Backed Securities Federal National Mort 2023-07-01 2.000000 667000.00 212520.87 Agency Mortgage-Backed Securities Federal National Mort 2023-09-01 2.000000 137000.00 46353.37 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2025-07-01 5.500000 344900.00 33345.36 Agency Mortgage-Backed Securities Government National M 2042-01-20 4.500000 575000.00 44893.92 Agency Mortgage-Backed Securities Government National M 2023-02-15 7.500000 375370.00 8708.15 Agency Mortgage-Backed Securities Government National M 2035-11-15 5.500000 25000.00 1000.12 Agency Mortgage-Backed Securities Government National M 2022-05-15 9.500000 1964042.00 13376.74 Agency Mortgage-Backed Securities Government National M 2019-11-15 8.000000 2508001.00 33723.63 Agency Mortgage-Backed Securities Government National M 2040-07-20 2.750000 12000000.00 1732184.40 Agency Mortgage-Backed Securities Government National M 2033-11-15 4.750000 698600.00 49304.68 Agency Mortgage-Backed Securities Government National M 2024-07-15 4.000000 1281802.00 147586.30 Agency Mortgage-Backed Securities Government National M 2052-10-15 2.870000 13799028.00 13311807.83 Agency Mortgage-Backed Securities Government National M 2068-01-20 4.457000 1941936.00 2106754.77 Agency Mortgage-Backed Securities Government National M 2045-04-20 4.000000 2600023.00 1385549.99 Agency Mortgage-Backed Securities Government National M 2020-03-15 8.500000 905474.00 2411.94 Agency Mortgage-Backed Securities Government National M 2022-09-15 9.000000 864474.00 7157.40 Agency Mortgage-Backed Securities Government National M 2047-08-15 3.000000 293435.00 283429.75 Agency Mortgage-Backed Securities Government National M 2042-02-20 3.500000 7485339.00 1560363.67 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2040-01-20 4.500000 205000.00 37253.76 Agency Mortgage-Backed Securities Government National M 2025-08-15 7.500000 2510123.00 142696.97 Agency Mortgage-Backed Securities Government National M 2034-02-15 4.500000 56283.00 14662.41 Agency Mortgage-Backed Securities Government National M 2040-11-15 4.500000 45968.00 17773.81 Agency Mortgage-Backed Securities Federal National Mort 2039-02-01 4.500000 1141562.00 87352.29 Agency Mortgage-Backed Securities Federal National Mort 2037-12-01 3.000000 4557145.00 4353836.17 Agency Mortgage-Backed Securities Federal National Mort 2026-07-01 4.500000 2500000.00 506467.47 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 5.500000 18024453.00 19279567.17 Agency Mortgage-Backed Securities Federal National Mort 2020-06-01 6.000000 131487.00 14.75 Agency Mortgage-Backed Securities Federal National Mort 2033-12-01 3.000000 2096000.00 1148251.24 Agency Mortgage-Backed Securities Federal National Mort 2022-10-01 6.000000 7458704.00 297144.77 Agency Mortgage-Backed Securities Federal National Mort 2026-03-01 3.500000 8975117.00 2228834.26 Agency Mortgage-Backed Securities Federal National Mort 2029-10-01 4.000000 500000.00 72230.88 Agency Mortgage-Backed Securities Federal National Mort 2046-03-01 4.500000 1525553.00 1149730.94 Agency Mortgage-Backed Securities Federal National Mort 2032-01-01 6.500000 89628.00 775.85 Agency Mortgage-Backed Securities Federal National Mort 2026-09-01 3.500000 3052878.00 991709.23 Agency Mortgage-Backed Securities Federal National Mort 2040-08-01 4.500000 1925000.00 211309.26 Agency Mortgage-Backed Securities Federal National Mort 2037-11-01 5.500000 1001053.00 18169.77 Agency Mortgage-Backed Securities Federal National Mort 2039-05-01 5.500000 373634.00 46414.59 Agency Mortgage-Backed Securities Federal National Mort 2026-08-01 2.000000 124000.00 87986.07 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2040-08-01 4.000000 165514.00 28425.11 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2041-07-01 6.000000 25000.00 15512.74 Agency Mortgage-Backed Securities Federal National Mort 2030-01-01 3.170000 10618000.00 10254381.87 Agency Mortgage-Backed Securities Federal National Mort 2027-01-01 4.500000 315160.00 8062.36 Agency Mortgage-Backed Securities Federal National Mort 2023-09-01 5.000000 580207.00 21871.78 Agency Mortgage-Backed Securities Federal National Mort 2042-11-01 4.000000 950391.00 497848.18 Agency Mortgage-Backed Securities Federal National Mort 2026-11-01 4.500000 292990.00 76523.78 Agency Mortgage-Backed Securities Federal National Mort 2046-12-01 3.500000 1273069.00 1241796.82 Agency Mortgage-Backed Securities Federal National Mort 2025-07-01 4.000000 5747280.00 814337.60 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 4.500000 12597.00 13031.26 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.000000 2146204.00 2197587.91 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 4.000000 14763531.00 14200240.02 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2023-10-01 5.000000 900009.00 26093.54 Agency Mortgage-Backed Securities Federal National Mort 2024-02-01 5.000000 1386729.00 64215.95 Agency Mortgage-Backed Securities Federal National Mort 2020-07-01 4.540000 248832.00 215616.71 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-02-01 4.000000 1436580.00 1241306.75 Agency Mortgage-Backed Securities Federal National Mort 2020-04-01 1.890000 485000.00 424928.45 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2027-08-01 2.500000 20000000.00 7443350.60 Agency Mortgage-Backed Securities Federal National Mort 2027-02-01 5.500000 1800000.00 61676.27 Agency Mortgage-Backed Securities Federal National Mort 2028-09-01 6.000000 2650700.00 89426.73 Agency Mortgage-Backed Securities Federal National Mort 2019-05-01 5.000000 3303549.00 10789.45 Agency Mortgage-Backed Securities Federal National Mort 2037-06-01 3.500000 5364666.00 2067153.10 Agency Mortgage-Backed Securities Federal National Mort 2047-03-01 4.500000 772520.00 671997.96 Agency Mortgage-Backed Securities Federal National Mort 2032-12-01 3.500000 3035115.00 2988646.14 Agency Mortgage-Backed Securities Federal National Mort 2033-05-01 4.000000 4605892.00 4671453.44 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2032-07-01 3.500000 2053031.00 1817322.87 Agency Mortgage-Backed Securities Federal National Mort 2029-02-01 5.400000 769065.00 161395.94 Agency Mortgage-Backed Securities Federal National Mort 2030-12-01 7.500000 1526070.00 5899.18 Agency Mortgage-Backed Securities Federal National Mort 2041-10-01 4.000000 275000.00 117466.65 Agency Mortgage-Backed Securities Federal National Mort 2028-08-01 3.000000 9916384.00 4063143.85 Agency Mortgage-Backed Securities Federal National Mort 2046-10-01 2.500000 6024984.00 5119516.60 Agency Mortgage-Backed Securities Federal National Mort 2045-10-01 3.500000 868837.00 623956.48 Agency Mortgage-Backed Securities Federal National Mort 2034-03-01 5.000000 8469569.00 341811.31 Agency Mortgage-Backed Securities Federal National Mort 2044-06-01 4.000000 14000.00 5570.71 Agency Mortgage-Backed Securities Federal National Mort 2024-05-01 4.500000 2751685.00 90283.22 Agency Mortgage-Backed Securities Federal National Mort 2022-02-01 6.000000 1983166.00 28585.16 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-06-01 3.500000 102220.00 50205.43 Agency Mortgage-Backed Securities Federal National Mort 2039-06-01 5.000000 1360000.00 699378.66 Agency Mortgage-Backed Securities Federal National Mort 2042-05-01 4.000000 301240.00 157729.03 Agency Mortgage-Backed Securities Federal National Mort 2033-02-01 6.500000 1030690.00 93585.16 Agency Mortgage-Backed Securities Federal National Mort 2026-09-01 2.500000 26671176.00 18945155.45 Agency Mortgage-Backed Securities Federal National Mort 2046-12-01 3.500000 3902764.00 3539717.30 Agency Mortgage-Backed Securities Federal National Mort 2057-01-01 3.500000 51139939.00 47402338.09 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 3.000000 2261100.00 1892457.64 Agency Mortgage-Backed Securities Federal National Mort 2038-01-01 5.500000 3498270.00 804556.37 Agency Mortgage-Backed Securities Federal National Mort 2045-10-01 3.500000 1810000.00 1323185.80 Agency Mortgage-Backed Securities Federal National Mort 2027-07-01 3.030000 370448.00 360357.24 Agency Mortgage-Backed Securities Federal National Mort 2041-11-01 3.500000 68926.00 27552.40 Agency Mortgage-Backed Securities Federal National Mort 2042-08-01 4.000000 5291995.00 2376890.91 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 3.500000 12937370.00 12015034.40 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2024-08-01 4.500000 2374992.00 158274.63 Agency Mortgage-Backed Securities Federal National Mort 2039-04-01 4.000000 500000.00 55706.38 Agency Mortgage-Backed Securities Federal National Mort 2023-05-01 2.000000 1465000.00 446165.53 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2031-11-01 4.500000 100000.00 35016.74 Agency Mortgage-Backed Securities Federal National Mort 2023-04-01 5.000000 1140679.00 29461.56 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 3.000000 5489161.00 4930934.84 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 4.500000 1553464.00 1481446.85 Agency Mortgage-Backed Securities Federal National Mort 2045-02-01 3.000000 10031.00 5436.51 Agency Mortgage-Backed Securities Federal National Mort 2022-12-01 5.500000 2750000.00 123969.14 Agency Mortgage-Backed Securities Federal National Mort 2026-04-01 5.500000 560007.00 18889.36 Agency Mortgage-Backed Securities Federal National Mort 2028-04-01 4.500000 2035000.00 36874.22 Agency Mortgage-Backed Securities Federal National Mort 2023-04-01 2.000000 245000.00 72028.29 Agency Mortgage-Backed Securities Federal National Mort 2025-02-01 4.000000 4501621.00 313969.03 Agency Mortgage-Backed Securities Federal National Mort 2032-04-01 7.000000 5500000.00 13213.67 Agency Mortgage-Backed Securities Federal National Mort 2042-09-01 3.500000 88000.00 40239.66 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2035-02-01 3.560000 113030.00 106920.52 Agency Mortgage-Backed Securities Federal National Mort 2036-01-01 6.000000 385000.00 16940.05 Agency Mortgage-Backed Securities Federal National Mort 2035-06-01 3.571000 12000789.00 1293414.73 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 112094.00 98385.27 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2044-08-01 4.000000 94000.00 64216.48 Agency Mortgage-Backed Securities Federal National Mort 2034-04-01 4.175000 6000000.00 302792.40 Agency Mortgage-Backed Securities Federal National Mort 2026-08-01 5.500000 4384591.00 125014.73 Agency Mortgage-Backed Securities Federal National Mort 2042-01-01 4.000000 2500000.00 748345.36 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 4.500000 1286420.00 1337215.72 Agency Mortgage-Backed Securities Federal National Mort 2043-11-01 5.000000 1320762.00 1401865.23 Agency Mortgage-Backed Securities Federal National Mort 2040-12-01 4.000000 4810363.00 1119958.54 Agency Mortgage-Backed Securities Federal National Mort 2036-10-01 5.500000 1004725.00 20374.83 Agency Mortgage-Backed Securities Federal National Mort 2036-09-01 6.500000 3000945.00 190471.76 Agency Mortgage-Backed Securities Federal National Mort 2037-10-01 7.000000 388681.00 14015.56 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 4.500000 6001752.00 6055857.03 Agency Mortgage-Backed Securities Federal National Mort 2047-03-01 5.000000 1445361.00 1397941.42 Agency Mortgage-Backed Securities Federal National Mort 2023-11-01 6.500000 1000000.00 52313.68 Agency Mortgage-Backed Securities Federal National Mort 2043-03-01 2.500000 141267.00 86374.94 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2033-04-01 3.500000 256630.00 253841.69 Agency Mortgage-Backed Securities Federal National Mort 2034-07-01 6.500000 890651.00 32413.53 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2038-11-01 7.500000 450000.00 25578.92 Agency Mortgage-Backed Securities Federal National Mort 2042-11-01 4.000000 1444724.00 765165.09 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 3.500000 1256218.00 1247219.12 Agency Mortgage-Backed Securities Federal National Mort 2040-08-01 5.500000 4687232.00 1018073.28 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-12-01 4.500000 30471.00 28338.98 Agency Mortgage-Backed Securities Federal National Mort 2047-03-01 4.500000 44000.00 36051.53 Agency Mortgage-Backed Securities Federal National Mort 2038-01-01 3.500000 1447450.00 1436292.76 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 1182572.00 1211594.80 Agency Mortgage-Backed Securities Federal National Mort 2026-07-01 4.000000 530980.00 162911.43 Agency Mortgage-Backed Securities Federal National Mort 2046-06-01 3.630000 975000.00 941471.59 Agency Mortgage-Backed Securities Federal National Mort 2036-11-01 5.000000 505408.00 52198.29 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-04-01 3.000000 61207.00 37428.01 Agency Mortgage-Backed Securities Federal National Mort 2018-12-01 6.000000 560510.00 0.02 Agency Mortgage-Backed Securities Federal National Mort 2046-05-01 3.000000 241442.00 192331.26 Agency Mortgage-Backed Securities Federal National Mort 2041-02-01 3.500000 900000.00 296486.46 Agency Mortgage-Backed Securities Federal National Mort 2036-06-01 6.500000 347412.00 31088.89 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 5.000000 719722.00 611486.27 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-12-01 4.500000 18096.00 18428.08 Agency Mortgage-Backed Securities Federal National Mort 2036-08-01 6.000000 17000000.00 284353.06 Agency Mortgage-Backed Securities Federal National Mort 2037-12-01 6.000000 1578786.00 25861.83 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 4.500000 28775035.00 27250152.65 Agency Mortgage-Backed Securities Federal National Mort 2044-05-01 4.500000 315000.00 108462.38 Agency Mortgage-Backed Securities Federal National Mort 2018-12-01 5.500000 9653.00 0.00 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-02-01 3.500000 109305.00 56053.03 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 940000.00 807991.50 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-09-01 3.000000 4510117.00 2760902.84 Agency Mortgage-Backed Securities Federal National Mort 2030-04-01 3.625000 14300000.00 14400749.86 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-07-01 4.500000 6000.00 3838.51 Agency Mortgage-Backed Securities Federal National Mort 2046-11-01 2.500000 4327397.00 3763706.16 Agency Mortgage-Backed Securities Federal National Mort 2027-03-01 4.500000 584000.00 503094.28 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2023-01-01 5.000000 1366000.00 31840.26 Agency Mortgage-Backed Securities Federal National Mort 2036-12-01 5.500000 1144061.00 27650.61 Agency Mortgage-Backed Securities Federal National Mort 2020-05-01 4.000000 3819563.00 113144.83 Agency Mortgage-Backed Securities Federal National Mort 2023-10-01 2.500000 10394046.00 3455272.36 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2020-12-01 3.480000 125000.00 122023.08 Agency Mortgage-Backed Securities Federal National Mort 2026-02-01 3.500000 13856248.00 3132567.06 Agency Mortgage-Backed Securities Federal National Mort 2020-04-01 5.000000 2000000.00 30607.06 Agency Mortgage-Backed Securities Federal National Mort 2037-03-01 5.500000 1200000.00 37960.21 Agency Mortgage-Backed Securities Federal National Mort 2038-08-01 3.308000 17840234.00 96234.54 Agency Mortgage-Backed Securities Federal National Mort 2037-06-01 7.000000 25000.00 561.11 Agency Mortgage-Backed Securities Federal National Mort 2020-12-01 4.500000 11888035.00 121309.05 Agency Mortgage-Backed Securities Federal National Mort 2023-03-01 2.000000 240000.00 72427.50 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 766798.00 778085.83 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.000000 2080410.00 2114915.55 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.000000 2934365.00 2998946.74 Agency Mortgage-Backed Securities Federal National Mort 2023-03-01 5.500000 1145000.00 34280.43 Agency Mortgage-Backed Securities Federal National Mort 2027-07-01 3.040000 1068752.00 1037335.44 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 4.000000 39658240.00 37600830.75 Agency Mortgage-Backed Securities Federal National Mort 2044-07-01 2.679000 38360038.00 12096621.04 Agency Mortgage-Backed Securities Federal National Mort 2045-10-01 3.500000 40000.00 29259.44 Agency Mortgage-Backed Securities Federal National Mort 2023-09-01 2.000000 1000000.00 273064.26 Agency Mortgage-Backed Securities Federal National Mort 2042-08-01 4.500000 490000.00 180815.79 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-07-01 3.500000 313315.00 173898.28 Agency Mortgage-Backed Securities Federal National Mort 2040-06-01 5.000000 307990.00 102053.25 Agency Mortgage-Backed Securities Federal National Mort 2022-05-01 6.000000 1190000.00 46548.42 Agency Mortgage-Backed Securities Federal National Mort 2023-03-01 2.000000 97000.00 26462.40 Agency Mortgage-Backed Securities Federal National Mort 2020-09-01 5.500000 4491971.00 103890.33 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2036-08-01 6.500000 2630034.00 311091.81 Agency Mortgage-Backed Securities Federal National Mort 2019-07-01 4.000000 13982698.00 169077.50 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 104039.00 106946.61 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.500000 2257778.00 2242569.21 Agency Mortgage-Backed Securities Federal National Mort 2026-01-01 4.000000 28367288.00 5531532.95 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 1375000.00 1189135.17 Agency Mortgage-Backed Securities Federal National Mort 2040-07-01 5.000000 3771464.00 1037115.69 Agency Mortgage-Backed Securities Federal National Mort 2040-11-01 3.500000 3000921.00 1053955.16 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 3.500000 1522465.00 1502576.92 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.000000 1448682.00 1477664.06 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 3.000000 6119764.00 5877655.42 Agency Mortgage-Backed Securities Federal National Mort 2039-07-01 5.500000 2748721.00 374078.88 Agency Mortgage-Backed Securities Federal National Mort 2018-12-01 5.000000 9361093.00 21035.18 Agency Mortgage-Backed Securities Federal National Mort 2019-12-01 6.500000 383573.00 8.06 Agency Mortgage-Backed Securities Federal National Mort 2034-09-01 5.500000 2489627.00 346115.81 Agency Mortgage-Backed Securities Federal National Mort 2029-03-01 3.385000 5000000.00 87527.85 Agency Mortgage-Backed Securities Federal National Mort 2024-05-01 6.000000 975770.00 91618.01 Agency Mortgage-Backed Securities Federal National Mort 2031-04-01 3.000000 1388334.00 985399.61 Agency Mortgage-Backed Securities Federal National Mort 2020-08-01 3.500000 10000000.00 324530.34 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2018-11-01 4.500000 3100000.00 4578.55 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2041-12-01 4.000000 166834.00 77447.50 Agency Mortgage-Backed Securities Federal National Mort 2026-12-01 3.500000 44283062.00 9680225.87 Agency Mortgage-Backed Securities Federal National Mort 2041-11-01 3.867000 14769673.00 8688928.98 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-05-01 4.000000 53000.00 40275.12 Agency Mortgage-Backed Securities Federal National Mort 2028-04-01 2.500000 7363264.00 3509099.58 Agency Mortgage-Backed Securities Federal National Mort 2036-10-01 6.000000 12604192.00 270264.34 Agency Mortgage-Backed Securities Federal National Mort 2036-09-01 6.500000 1027576.00 14422.58 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-01-01 4.500000 37000.00 33699.90 Agency Mortgage-Backed Securities Federal National Mort 2032-06-01 3.500000 1200000.00 1093519.81 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 4.000000 2837160.00 2874823.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-12-01 6.000000 300000.00 26052.39 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2036-10-01 5.500000 1894043.00 30245.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-08-01 5.500000 182414.00 78.66 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 3.500000 9209.00 8222.72 Agency Mortgage-Backed Securities Federal National Mort 2023-09-01 5.000000 100000.00 6630.86 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2038-06-01 5.500000 334104.00 7075.68 Agency Mortgage-Backed Securities Federal National Mort 2041-03-01 5.500000 236066.00 46785.55 Agency Mortgage-Backed Securities Federal National Mort 2034-02-01 5.000000 11630000.00 496837.62 Agency Mortgage-Backed Securities Federal National Mort 2035-08-01 5.000000 961975.00 79215.96 Agency Mortgage-Backed Securities Federal National Mort 2031-06-01 6.500000 247636.00 745.80 Agency Mortgage-Backed Securities Federal National Mort 2031-06-01 6.500000 2089975.00 7509.45 Agency Mortgage-Backed Securities Federal National Mort 2037-03-01 4.500000 3332629.00 2879418.86 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 2.887000 2400.00 2145.38 Agency Mortgage-Backed Securities Federal National Mort 2038-01-01 6.000000 523153.00 8507.84 Agency Mortgage-Backed Securities Federal National Mort 2038-12-01 5.500000 18303578.00 781904.48 Agency Mortgage-Backed Securities Federal National Mort 2032-02-01 3.000000 4000000.00 1377878.74 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2024-03-01 6.000000 41216273.00 3312273.86 Agency Mortgage-Backed Securities Federal National Mort 2021-11-01 5.500000 578304.00 5109.70 Agency Mortgage-Backed Securities Federal National Mort 2024-08-01 6.000000 350491.00 8871.61 Agency Mortgage-Backed Securities Federal National Mort 2037-08-01 7.000000 611529.00 48575.71 Agency Mortgage-Backed Securities Federal National Mort 2038-05-01 5.500000 1254465.00 117269.15 Agency Mortgage-Backed Securities Federal National Mort 2038-08-01 5.500000 6200000.00 253043.63 Agency Mortgage-Backed Securities Federal National Mort 2045-04-01 3.000000 159952.00 114027.76 Agency Mortgage-Backed Securities Federal National Mort 2019-10-01 6.000000 15000000.00 29234.73 Agency Mortgage-Backed Securities Federal National Mort 2046-10-01 3.000000 53000.00 47760.42 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 4.500000 2475956.00 2373990.28 Agency Mortgage-Backed Securities Federal National Mort 2036-04-01 5.000000 36892.00 19211.32 Agency Mortgage-Backed Securities Federal National Mort 2024-12-01 5.500000 1562234.00 68272.01 Agency Mortgage-Backed Securities Federal National Mort 2021-10-01 6.000000 2700000.00 114989.91 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 4.000000 11314857.00 9321926.30 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 4.000000 4255850.00 4314386.10 Agency Mortgage-Backed Securities Federal National Mort 2021-08-01 3.968000 220000.00 202186.67 Agency Mortgage-Backed Securities Federal National Mort 2041-10-01 5.000000 667712.00 125541.66 Agency Mortgage-Backed Securities Federal National Mort 2029-03-01 6.000000 1500000.00 226127.93 Agency Mortgage-Backed Securities Federal National Mort 2042-04-01 5.000000 53000.00 30096.42 Agency Mortgage-Backed Securities Federal National Mort 2045-10-01 4.500000 7000.00 4535.45 Agency Mortgage-Backed Securities Federal National Mort 2027-12-01 3.030000 45000.00 43577.31 Agency Mortgage-Backed Securities Federal National Mort 2021-01-01 3.850000 300000.00 279565.71 Agency Mortgage-Backed Securities Federal National Mort 2039-01-01 6.000000 78934.00 77229.39 Agency Mortgage-Backed Securities Federal National Mort 2020-11-01 4.500000 3643834.00 12382.86 Agency Mortgage-Backed Securities Federal National Mort 2037-01-01 6.000000 1850000.00 60799.20 Agency Mortgage-Backed Securities Federal National Mort 2033-04-01 5.000000 40000.00 1102.12 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2039-09-01 4.000000 503688.00 98608.15 Agency Mortgage-Backed Securities Federal National Mort 2033-09-01 3.198000 3500000.00 33296.33 Agency Mortgage-Backed Securities Federal National Mort 2027-11-01 2.880000 75000.00 71501.01 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-04-01 4.500000 10634315.00 8833561.29 Agency Mortgage-Backed Securities Federal National Mort 2026-02-01 6.500000 341333.00 24367.23 Agency Mortgage-Backed Securities Federal National Mort 2022-07-01 5.500000 2750000.00 46841.01 Agency Mortgage-Backed Securities Federal National Mort 2038-04-01 7.000000 220000.00 8509.21 Agency Mortgage-Backed Securities Federal National Mort 2045-04-01 2.500000 735571.00 587948.52 Agency Mortgage-Backed Securities Federal National Mort 2025-05-01 3.495000 46657888.00 183365.89 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 4.500000 2949927.00 1514630.65 Agency Mortgage-Backed Securities Federal National Mort 2031-03-01 7.500000 5470314.00 41245.87 Agency Mortgage-Backed Securities Federal National Mort 2026-10-01 4.500000 104000.00 15263.40 Agency Mortgage-Backed Securities Federal National Mort 2025-05-01 3.120000 2631170.00 2584306.11 Agency Mortgage-Backed Securities Federal National Mort 2027-08-01 3.000000 14505483.00 5335504.20 Agency Mortgage-Backed Securities Federal National Mort 2026-04-01 4.000000 12119736.00 3087554.74 Agency Mortgage-Backed Securities Federal National Mort 2042-02-01 2.717000 535000.00 115564.40 Agency Mortgage-Backed Securities Federal National Mort 2037-07-01 5.000000 777000.00 371531.10 Agency Mortgage-Backed Securities Federal National Mort 2029-02-01 6.500000 1264140.00 791814.29 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2044-01-01 3.500000 38688.00 22150.06 Agency Mortgage-Backed Securities Federal National Mort 2027-03-01 3.069000 1000010.00 969101.69 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 5.000000 1818641.00 1959143.44 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 4.000000 15104664.00 14663950.74 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 16866050.00 17079507.86 Agency Mortgage-Backed Securities Federal National Mort 2033-08-01 5.000000 1049763.00 36785.53 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-02-01 3.000000 62458.00 55786.94 Agency Mortgage-Backed Securities Federal National Mort 2019-03-01 5.500000 5067636.00 12593.62 Agency Mortgage-Backed Securities Federal National Mort 2046-09-01 3.500000 4487128.00 4347169.18 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-12-01 4.500000 41339.00 42968.07 Agency Mortgage-Backed Securities Federal National Mort 2031-10-01 7.000000 458071.00 43023.42 Agency Mortgage-Backed Securities Federal National Mort 2041-02-01 4.500000 315000.00 114171.97 Agency Mortgage-Backed Securities Federal National Mort 2039-08-01 4.500000 12000000.00 2910811.17 Agency Mortgage-Backed Securities Federal National Mort 2022-01-01 5.000000 2265656.00 29360.47 Agency Mortgage-Backed Securities Federal National Mort 2024-01-01 5.000000 1023914.00 43976.43 Agency Mortgage-Backed Securities Federal National Mort 2033-10-01 5.000000 775000.00 54029.95 Agency Mortgage-Backed Securities Federal National Mort 2033-12-01 3.415000 1002599.00 50876.83 Agency Mortgage-Backed Securities Federal National Mort 2026-04-01 3.500000 38050347.00 10491338.13 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-10-01 4.000000 249560.00 149067.29 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-05-01 4.000000 94680.00 89389.03 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.500000 24842.00 25090.91 Agency Mortgage-Backed Securities Federal National Mort 2033-01-01 4.000000 1150840.00 1061521.42 Agency Mortgage-Backed Securities Federal National Mort 2046-11-01 3.000000 260000.00 228484.02 Agency Mortgage-Backed Securities Federal National Mort 2044-11-01 3.049000 6499793.00 3052855.19 Agency Mortgage-Backed Securities Federal National Mort 2019-10-01 5.000000 1806574.00 10147.11 Agency Mortgage-Backed Securities Federal National Mort 2027-06-01 2.880000 7020048.00 6677464.88 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-08-01 3.500000 400000.00 232772.25 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2028-07-01 3.000000 1852565.00 835846.59 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2034-07-01 5.000000 6000000.00 254123.86 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.500000 1760883.00 1478988.25 Agency Mortgage-Backed Securities Federal National Mort 2037-09-01 3.710000 3765081.00 3152076.46 Agency Mortgage-Backed Securities Federal National Mort 2031-03-01 3.000000 192231.00 154112.83 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 4.000000 191268.00 173879.92 Agency Mortgage-Backed Securities Federal National Mort 2026-10-01 3.775000 9441246.00 65591.08 Agency Mortgage-Backed Securities Federal National Mort 2023-12-01 6.500000 1000000.00 57252.53 Agency Mortgage-Backed Securities Federal National Mort 2020-01-01 4.500000 7587000.00 26455.78 Agency Mortgage-Backed Securities Federal National Mort 2037-05-01 5.500000 649276.00 16594.92 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2019-09-01 5.500000 898856.00 8912.69 Agency Mortgage-Backed Securities Federal National Mort 2038-08-01 3.433000 19669444.00 345693.81 Agency Mortgage-Backed Securities Federal National Mort 2032-05-01 6.500000 3390800.00 7209.76 Agency Mortgage-Backed Securities Federal National Mort 2036-07-01 3.813000 9000000.00 464089.20 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-10-01 4.500000 3459.00 3627.88 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 5.000000 3615714.00 3625876.31 Agency Mortgage-Backed Securities Federal National Mort 2044-06-01 4.500000 14588704.00 13940534.00 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2037-07-01 3.500000 336003.00 307649.75 Agency Mortgage-Backed Securities Federal National Mort 2040-10-01 4.000000 25000.00 6706.22 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2023-10-01 4.500000 2701524.00 80729.93 Agency Mortgage-Backed Securities Federal National Mort 2020-07-01 5.500000 493617.00 4501.24 Agency Mortgage-Backed Securities Federal National Mort 2026-03-01 4.500000 23658646.00 3574970.79 Agency Mortgage-Backed Securities Federal National Mort 2026-06-01 5.000000 3615000.00 1784818.99 Agency Mortgage-Backed Securities Federal National Mort 2023-09-01 5.500000 437000.00 13109.44 Agency Mortgage-Backed Securities Federal National Mort 2022-07-01 6.000000 2173076.00 29065.45 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-02-01 3.000000 200000.00 177865.70 Agency Mortgage-Backed Securities Federal National Mort 2043-03-01 2.500000 91627.00 52002.66 Agency Mortgage-Backed Securities Federal National Mort 2046-02-01 3.500000 29000.00 23209.72 Agency Mortgage-Backed Securities Federal National Mort 2043-06-01 3.500000 5200000.00 3531230.86 Agency Mortgage-Backed Securities Federal National Mort 2045-09-01 3.500000 2896329.00 2464184.33 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2037-02-01 6.000000 2398764.00 75682.04 Agency Mortgage-Backed Securities Federal National Mort 2038-03-01 5.000000 4704274.00 971077.92 Agency Mortgage-Backed Securities Federal National Mort 2039-10-01 5.000000 2000000.00 534357.11 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-07-01 4.000000 400000.00 279742.41 Agency Mortgage-Backed Securities Federal National Mort 2046-01-01 4.000000 3281156.00 2653336.41 Agency Mortgage-Backed Securities Federal National Mort 2046-09-01 3.000000 1473239.00 1322868.24 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 4.000000 1426422.00 1442680.80 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.500000 1017024.00 935598.52 Agency Mortgage-Backed Securities Federal National Mort 2046-09-01 3.500000 2038191.00 1548142.87 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-11-01 4.500000 42350.00 43637.08 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.500000 2151593.00 2133788.46 Agency Mortgage-Backed Securities Federal National Mort 2045-09-01 4.500000 1514950.00 1587852.83 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2037-10-01 6.000000 837000.00 8488.71 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-09-01 3.500000 101000.00 97956.41 Agency Mortgage-Backed Securities Federal National Mort 2038-10-01 6.500000 706580.00 35483.14 Agency Mortgage-Backed Securities Federal National Mort 2023-03-01 5.000000 1751771.00 39223.05 Agency Mortgage-Backed Securities Federal National Mort 2024-11-01 4.500000 176000.00 19931.64 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 5.000000 5024161.00 5349851.68 Agency Mortgage-Backed Securities Federal National Mort 2023-02-01 5.500000 1046994.00 51963.96 Agency Mortgage-Backed Securities Federal National Mort 2039-05-01 4.500000 105000.00 14770.67 Agency Mortgage-Backed Securities Federal National Mort 2040-08-01 4.500000 691000.00 178639.75 Agency Mortgage-Backed Securities Federal National Mort 2039-10-01 3.500000 18405000.00 763582.77 Agency Mortgage-Backed Securities Federal National Mort 2024-07-01 4.183000 74993112.00 114018.26 Agency Mortgage-Backed Securities Federal National Mort 2023-03-01 5.000000 5800000.00 143632.87 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2035-09-01 5.000000 8000000.00 581271.23 Agency Mortgage-Backed Securities Federal National Mort 2037-09-01 6.000000 1650000.00 36244.33 Agency Mortgage-Backed Securities Federal National Mort 2034-11-01 3.415000 10041979.00 546206.17 Agency Mortgage-Backed Securities Federal National Mort 2019-10-01 4.500000 1500000.00 27622.27 Agency Mortgage-Backed Securities Federal National Mort 2020-10-01 5.000000 863206.00 17603.30 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 3.500000 363580.00 199073.65 Agency Mortgage-Backed Securities Federal National Mort 2043-05-01 3.500000 2270000.00 1395632.31 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.500000 30062.00 31317.32 Agency Mortgage-Backed Securities Federal National Mort 2033-04-01 5.500000 1782207.00 133869.38 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2035-06-01 5.000000 4900000.00 188116.95 Agency Mortgage-Backed Securities Federal National Mort 2032-01-01 6.500000 1400000.00 9785.24 Agency Mortgage-Backed Securities Federal National Mort 2027-05-01 3.500000 2110947.00 646984.64 Agency Mortgage-Backed Securities Federal National Mort 2043-04-01 4.000000 4938986.00 2911510.41 Agency Mortgage-Backed Securities Federal National Mort 2025-09-01 5.500000 2191940.00 585920.40 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.000000 2106012.00 2033748.16 Agency Mortgage-Backed Securities Federal National Mort 2033-05-01 4.000000 11046129.00 11303305.26 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2023-09-01 2.500000 1000.00 312.19 Agency Mortgage-Backed Securities Federal National Mort 2030-11-01 3.500000 1307000.00 1023348.76 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2040-10-01 4.000000 50549.00 9320.41 Agency Mortgage-Backed Securities Federal National Mort 2024-03-01 6.000000 1350000.00 67263.68 Agency Mortgage-Backed Securities Federal National Mort 2023-12-01 8.000000 426572.00 1293.12 Agency Mortgage-Backed Securities Federal National Mort 2031-02-01 7.500000 13485222.00 8664.16 Agency Mortgage-Backed Securities Federal National Mort 2036-11-01 3.450000 26901934.00 80326.34 Agency Mortgage-Backed Securities Federal National Mort 2030-07-01 6.500000 4920366.00 24778.82 Agency Mortgage-Backed Securities Federal National Mort 2024-11-01 4.500000 1375000.00 141840.64 Agency Mortgage-Backed Securities Federal National Mort 2029-09-01 2.500000 25325.00 12782.64 Agency Mortgage-Backed Securities Federal National Mort 2033-09-01 3.398000 4300000.00 58914.33 Agency Mortgage-Backed Securities Federal National Mort 2020-04-01 5.000000 1056000.00 10479.36 Agency Mortgage-Backed Securities Federal National Mort 2020-10-01 5.000000 861857.00 15654.72 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-11-01 4.000000 25000.00 22192.33 Agency Mortgage-Backed Securities Federal National Mort 2027-12-01 2.500000 2606207.00 1168616.19 Agency Mortgage-Backed Securities Federal National Mort 2046-01-01 4.000000 7902121.00 5684274.64 Agency Mortgage-Backed Securities Federal National Mort 2035-03-01 3.000000 2700000.00 1953197.19 Agency Mortgage-Backed Securities Federal National Mort 2020-12-01 5.000000 2306039.00 23560.18 Agency Mortgage-Backed Securities Federal National Mort 2031-04-01 3.000000 3198148.00 2228079.10 Agency Mortgage-Backed Securities Federal National Mort 2032-12-01 3.500000 1011144.00 991149.12 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.500000 1352360.00 1346028.21 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 4.000000 42918528.00 41505563.92 Agency Mortgage-Backed Securities Federal National Mort 2036-04-01 3.699000 3748748.00 203590.94 Agency Mortgage-Backed Securities Federal National Mort 2036-11-01 6.500000 855000.00 15904.69 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-04-01 4.000000 147029.00 113062.28 Agency Mortgage-Backed Securities Federal National Mort 2045-07-01 2.150000 6346903.00 2804498.81 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.500000 1136520.00 1194877.55 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 4.000000 34246528.00 35246622.11 Agency Mortgage-Backed Securities Federal National Mort 2045-11-01 3.500000 1025000.00 630942.77 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 3.500000 105842048.00 101298466.42 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.500000 2918911.00 3082428.00 Agency Mortgage-Backed Securities Federal National Mort 2023-04-01 5.000000 4600000.00 114136.80 Agency Mortgage-Backed Securities Federal National Mort 2042-02-01 4.000000 38884219.00 13277274.87 Agency Mortgage-Backed Securities Federal National Mort 2026-06-01 4.500000 90000.00 8940.78 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2030-05-01 3.000000 1400000.00 881278.53 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-10-01 3.000000 537994.00 458523.21 Agency Mortgage-Backed Securities Federal National Mort 2040-10-01 4.000000 275000.00 99112.00 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-07-01 4.500000 35000.00 32718.24 Agency Mortgage-Backed Securities Federal National Mort 2029-03-01 6.000000 34305.00 16351.91 Agency Mortgage-Backed Securities Federal National Mort 2027-07-01 3.030000 10037500.00 9764085.19 Agency Mortgage-Backed Securities Federal National Mort 2042-12-01 3.000000 1083769.00 663352.84 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2035-08-01 5.000000 102000.00 4788.88 Agency Mortgage-Backed Securities Federal National Mort 2043-08-01 3.500000 100000.00 63865.36 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 3.500000 1083019.00 815098.75 Agency Mortgage-Backed Securities Federal National Mort 2045-08-01 4.000000 208888.00 110957.49 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2036-03-01 5.000000 19000.00 834.12 Agency Mortgage-Backed Securities Federal National Mort 2020-06-01 5.500000 350000.00 84845.56 Agency Mortgage-Backed Securities Federal National Mort 2028-03-01 6.500000 4514609.00 433186.42 Agency Mortgage-Backed Securities Federal National Mort 2040-12-01 5.100000 509100.00 483027.61 Agency Mortgage-Backed Securities Federal National Mort 2024-08-01 4.500000 400000.00 27484.95 Agency Mortgage-Backed Securities Federal National Mort 2029-03-01 7.000000 1909591.00 7110.43 Agency Mortgage-Backed Securities Federal National Mort 2026-01-01 4.000000 58727702.00 11937588.37 Agency Mortgage-Backed Securities Federal National Mort 2024-10-01 3.375000 16848066.00 19058.98 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 4.000000 415002.00 380523.71 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-09-01 4.500000 14445.00 14323.82 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 3.500000 25000.00 24511.53 Agency Mortgage-Backed Securities Federal National Mort 2046-12-01 3.500000 3471389.00 3391910.03 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 1264440.00 1337903.89 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 3.000000 59251365.00 56181740.84 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 5.000000 165884.00 177646.36 Agency Mortgage-Backed Securities Federal National Mort 2022-03-01 5.000000 2584681.00 61230.85 Agency Mortgage-Backed Securities Federal National Mort 2018-11-01 5.000000 5000000.00 7836.44 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.500000 1389463.00 1460055.99 Agency Mortgage-Backed Securities Federal National Mort 2048-07-01 4.000000 21514224.00 22079146.88 Agency Mortgage-Backed Securities Federal National Mort 2034-05-01 5.000000 78038.00 3513.13 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-01-01 3.500000 27000.00 23989.33 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-05-01 4.000000 83856.00 29349.45 Agency Mortgage-Backed Securities Federal National Mort 2043-02-01 3.000000 272965.00 146632.54 Agency Mortgage-Backed Securities Federal National Mort 2022-01-01 5.500000 150000.00 5013.23 Agency Mortgage-Backed Securities Federal National Mort 2036-09-01 6.500000 895409.00 52046.69 Agency Mortgage-Backed Securities Federal National Mort 2045-12-01 3.500000 740000.00 641573.39 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 3.500000 1313062.00 1288475.83 Agency Mortgage-Backed Securities Federal National Mort 2055-04-01 4.000000 950000.00 765784.10 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 4.000000 1602669.00 1606795.04 Agency Mortgage-Backed Securities Federal National Mort 2039-12-01 5.500000 2067020.00 156356.00 Agency Mortgage-Backed Securities Federal National Mort 2035-09-01 3.581000 11688494.00 1352719.69 Agency Mortgage-Backed Securities Federal National Mort 2046-10-01 4.000000 5075084.00 4510395.22 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-02-01 3.500000 2445974.00 2143128.61 Agency Mortgage-Backed Securities Federal National Mort 2039-08-01 6.500000 735013.00 13083.04 Agency Mortgage-Backed Securities Federal National Mort 2026-07-01 5.000000 4872027.00 910464.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-12-01 3.000000 27272512.00 5840709.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-11-01 4.500000 784827.00 12513.54 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2035-12-01 3.500000 8850941.00 6262730.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-06-01 3.674000 26578702.00 3894099.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-10-01 4.500000 1253.00 324.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-12-01 3.500000 855000.00 406208.45 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2037-11-01 5.500000 125000.00 3100.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-01-01 5.000000 2000000.00 53092.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-04-01 3.992000 27400000.00 1754756.58 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2030-07-01 8.000000 165823.00 295.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-06-01 3.500000 217299.00 102339.19 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-03-01 5.500000 542800.00 453354.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-12-01 5.500000 1216188.00 149884.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-12-01 5.500000 26795948.00 23164.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-11-01 7.000000 206172.00 937.28 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-02-01 3.500000 48080.00 48734.28 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-04-01 3.000000 7769480.00 5093236.75 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-04-01 3.000000 1325000.00 1012759.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-11-01 3.375000 256996.00 226.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-05-01 3.500000 450000.00 226434.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-12-01 7.500000 8775090.00 44694.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-09-01 5.000000 600000.00 10248.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 3.816000 36522452.00 363509.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-06-01 3.437000 31353757.00 1658511.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-07-01 5.500000 31420022.00 2678835.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-09-01 4.500000 627346.00 377921.69 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-08-01 3.500000 9000.00 5643.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-03-01 4.000000 2000000.00 173977.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-01-01 5.000000 10421278.00 29167.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-10-01 5.500000 5320764.00 71036.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-03-01 3.000000 1850000.00 1090260.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-07-01 3.500000 837502.00 527354.81 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-07-01 4.000000 1000.00 913.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-12-01 7.500000 9674930.00 72022.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-02-01 5.500000 50000.00 4226.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-03-01 4.000000 225018.00 229772.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-12-01 5.000000 1050000.00 63224.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-02-01 2.743000 100000000.00 32301648.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-07-01 4.500000 2896111.00 2664155.75 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.500000 1092250.00 1019164.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-11-01 3.000000 5591616.00 3311796.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 5.000000 1303065.00 1392767.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-11-01 3.125000 35998084.00 125421.25 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2032-12-01 6.000000 1370000.00 11292.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-06-01 7.500000 129899.00 146.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-03-01 2.000000 7250000.00 3406731.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-05-01 3.000000 11388972.00 8725845.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-05-01 5.500000 6118.00 132.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-03-01 3.000000 2001268.00 1067840.89 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2024-11-15 2.250000 4929300.00 4783054.37 U.S. Treasuries (including strips) Government National M 2062-05-20 4.620000 2100000.00 1163798.47 Agency Mortgage-Backed Securities Government National M 2041-11-15 3.450000 236810.00 104836.90 Agency Mortgage-Backed Securities Government National M 2023-04-20 7.500000 39955.00 14316.38 Agency Mortgage-Backed Securities Government National M 2040-02-15 4.500000 458761.00 68420.12 Agency Mortgage-Backed Securities Government National M 2020-05-15 9.000000 2835488.00 5697.95 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 1420593.00 1486606.54 Agency Mortgage-Backed Securities Government National M 2068-04-20 4.141000 1800748.00 1898625.38 Agency Mortgage-Backed Securities Government National M 2043-01-15 3.500000 29957.00 15839.55 Agency Mortgage-Backed Securities Government National M 2057-08-15 3.900000 199606.00 203931.34 Agency Mortgage-Backed Securities Government National M 2058-09-15 3.350000 1365520.00 1349811.82 Agency Mortgage-Backed Securities Government National M 2027-03-15 7.500000 2508948.00 60942.42 Agency Mortgage-Backed Securities Government National M 2039-09-20 4.500000 3006742.00 304205.25 Agency Mortgage-Backed Securities Government National M 2021-08-15 9.000000 980000.00 6544.52 Agency Mortgage-Backed Securities Government National M 2022-01-15 9.000000 1000245.00 8757.38 Agency Mortgage-Backed Securities Government National M 2022-10-15 7.500000 262479.00 5690.28 Agency Mortgage-Backed Securities Government National M 2064-10-20 4.604000 342967.00 263554.07 Agency Mortgage-Backed Securities Government National M 2042-09-15 3.000000 355000.00 164550.52 Agency Mortgage-Backed Securities Government National M 2046-01-20 5.000000 20461340.00 8167157.78 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.413000 7005554.00 7892033.63 Agency Mortgage-Backed Securities Government National M 2033-10-15 4.750000 3251374.00 167500.15 Agency Mortgage-Backed Securities Government National M 2045-03-15 5.000000 1249146.00 327962.24 Agency Mortgage-Backed Securities Government National M 2043-05-15 2.500000 109172.00 89683.61 Agency Mortgage-Backed Securities Government National M 2042-02-15 3.500000 211014.00 60058.67 Agency Mortgage-Backed Securities Government National M 2039-06-20 5.500000 10489.00 179.35 Agency Mortgage-Backed Securities Government National M 2041-03-15 4.000000 22395.00 4904.66 Agency Mortgage-Backed Securities Government National M 2039-07-15 5.500000 25000.00 1099.61 Agency Mortgage-Backed Securities Government National M 2068-06-20 4.324000 13802014.00 15086334.34 Agency Mortgage-Backed Securities Government National M 2045-02-15 3.500000 1104456.00 848276.55 Agency Mortgage-Backed Securities Government National M 2047-07-15 3.500000 1749638.00 1730498.43 Agency Mortgage-Backed Securities Government National M 2032-03-20 7.000000 5000000.00 42933.51 Agency Mortgage-Backed Securities Government National M 2043-02-15 3.000000 111196.00 43100.25 Agency Mortgage-Backed Securities Government National M 2043-10-20 3.500000 255000.00 110653.50 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-08-20 3.500000 550091.00 313479.12 Agency Mortgage-Backed Securities Government National M 2062-12-20 4.545000 254530.00 160079.12 Agency Mortgage-Backed Securities Government National M 2063-04-20 5.164000 700000.00 167100.42 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-05-20 4.000000 98333.00 30039.83 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-07-20 3.000000 1239218.00 1004854.29 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2042-10-20 4.000000 39488.00 12946.29 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-08-20 4.000000 425000.00 122029.26 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-07-20 3.000000 14330404.00 13131512.97 Agency Mortgage-Backed Securities Government National M 2067-08-20 4.976000 1133445.00 297075.53 Agency Mortgage-Backed Securities Government National M 2068-01-20 3.409000 1793733.00 1918075.37 Agency Mortgage-Backed Securities Government National M 2047-07-15 5.000000 1000297.00 1074855.86 Agency Mortgage-Backed Securities Government National M 2068-05-20 4.875000 1497280.00 1674255.00 Agency Mortgage-Backed Securities Government National M 2068-05-20 4.754000 5081550.00 5671094.26 Agency Mortgage-Backed Securities Government National M 2041-03-15 3.490000 327588.00 197463.11 Agency Mortgage-Backed Securities Government National M 2062-04-20 5.116000 200000.00 21105.41 Agency Mortgage-Backed Securities Government National M 2063-01-20 4.973000 1827858.00 166513.47 Agency Mortgage-Backed Securities Government National M 2063-05-20 4.548000 1037820.00 969876.67 Agency Mortgage-Backed Securities Government National M 2046-04-15 4.500000 1623834.00 1367695.26 Agency Mortgage-Backed Securities Government National M 2058-10-15 3.740000 1342396.00 1337602.15 Agency Mortgage-Backed Securities Government National M 2048-01-20 5.500000 1507357.00 1615611.19 Agency Mortgage-Backed Securities Government National M 2043-05-15 3.000000 2471440.00 1263587.21 Agency Mortgage-Backed Securities Government National M 2048-04-15 5.500000 1325970.00 1449443.53 Agency Mortgage-Backed Securities Government National M 2025-04-15 8.000000 2505759.00 57582.78 Agency Mortgage-Backed Securities Government National M 2027-06-15 7.000000 2519825.00 207706.34 Agency Mortgage-Backed Securities Government National M 2039-07-15 4.500000 1905977.00 241929.33 Agency Mortgage-Backed Securities Government National M 2021-02-15 9.000000 8574882.00 6051.21 Agency Mortgage-Backed Securities Government National M 2035-04-15 5.500000 25000.00 2273.11 Agency Mortgage-Backed Securities Government National M 2047-12-20 3.500000 1254000.00 1252493.43 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.000000 2342608.00 2406699.20 Agency Mortgage-Backed Securities Government National M 2020-11-20 9.500000 980000.00 190.69 Agency Mortgage-Backed Securities Government National M 2031-12-20 5.100000 702870.00 113344.69 Agency Mortgage-Backed Securities Government National M 2061-06-20 4.841000 675313.00 188087.06 Agency Mortgage-Backed Securities Government National M 2032-09-20 3.000000 449645.00 395162.63 Agency Mortgage-Backed Securities Government National M 2062-06-20 4.554000 8000000.00 5086828.92 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-08-20 3.000000 5896229.00 4092109.79 Agency Mortgage-Backed Securities Government National M 2046-08-20 3.000000 8193205.00 7615621.69 Agency Mortgage-Backed Securities Government National M 2046-11-15 2.500000 4142072.00 3795204.10 Agency Mortgage-Backed Securities Government National M 2039-01-20 5.830000 1289.00 50.43 Agency Mortgage-Backed Securities Government National M 2041-07-15 3.750000 172296.00 64391.20 Agency Mortgage-Backed Securities Government National M 2041-11-15 3.000000 62268.00 49412.70 Agency Mortgage-Backed Securities Government National M 2043-06-15 3.000000 806975.00 384321.30 Agency Mortgage-Backed Securities Government National M 2062-05-20 4.114000 2949061.00 1840653.03 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-12-20 3.500000 240000.00 104030.20 Agency Mortgage-Backed Securities Government National M 2060-12-20 4.810000 65615.00 311.93 Agency Mortgage-Backed Securities Government National M 2019-11-15 9.000000 160000.00 175.52 Agency Mortgage-Backed Securities Government National M 2042-06-20 3.500000 1460340.00 505304.07 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-03-20 2.500000 6468691.00 3406232.28 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2042-09-20 3.000000 538631.00 235360.81 Agency Mortgage-Backed Securities Government National M 2060-12-20 4.665000 20152144.00 11651258.38 Agency Mortgage-Backed Securities Government National M 2046-08-20 3.000000 1000.00 942.08 Agency Mortgage-Backed Securities Government National M 2022-04-20 8.500000 6013904.00 9799.41 Agency Mortgage-Backed Securities Government National M 2035-05-15 5.500000 25000.00 3206.08 Agency Mortgage-Backed Securities Government National M 2035-11-15 6.000000 1704727.00 142936.27 Agency Mortgage-Backed Securities Government National M 2048-03-20 4.500000 61931.00 64057.02 Agency Mortgage-Backed Securities Government National M 2048-05-15 4.000000 1575168.00 1617053.91 Agency Mortgage-Backed Securities Government National M 2048-06-20 5.000000 1318691.00 1390063.69 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 4564592.00 4829607.65 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.000000 1069751.00 1102544.43 Agency Mortgage-Backed Securities Government National M 2045-06-15 3.000000 1885127.00 1312694.13 Agency Mortgage-Backed Securities Government National M 2025-04-15 7.500000 2511743.00 37598.62 Agency Mortgage-Backed Securities Government National M 2028-09-15 7.000000 1535978.00 25504.94 Agency Mortgage-Backed Securities Government National M 2041-02-15 3.490000 174614.00 48255.10 Agency Mortgage-Backed Securities Government National M 2033-08-15 5.500000 25000.00 2071.12 Agency Mortgage-Backed Securities Government National M 2019-12-20 9.500000 1000000.00 92.53 Agency Mortgage-Backed Securities Government National M 2025-08-15 7.000000 5093889.00 31253.64 Agency Mortgage-Backed Securities Government National M 2041-07-15 4.000000 4500000.00 571463.27 Agency Mortgage-Backed Securities Government National M 2020-06-15 9.000000 1983210.00 5058.40 Agency Mortgage-Backed Securities Government National M 2045-04-20 4.000000 3621211.00 2189633.29 Agency Mortgage-Backed Securities Government National M 2046-10-20 3.000000 1671926.00 1316422.12 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-02-20 3.000000 480000.00 224368.87 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-07-20 3.500000 40332124.00 22649873.81 Agency Mortgage-Backed Securities Government National M 2027-01-20 3.500000 9055155.00 1764322.95 Agency Mortgage-Backed Securities Government National M 2040-06-15 4.500000 175000.00 61229.43 Agency Mortgage-Backed Securities Government National M 2020-03-15 9.000000 14724225.00 2996.15 Agency Mortgage-Backed Securities Government National M 2021-07-15 9.000000 24500000.00 19407.36 Agency Mortgage-Backed Securities Government National M 2041-01-15 3.500000 249050.00 95664.67 Agency Mortgage-Backed Securities Government National M 2030-02-20 6.000000 559776.00 43072.49 Agency Mortgage-Backed Securities Government National M 2034-11-15 5.250000 981449.00 136916.87 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-04-20 3.500000 18085464.00 8925497.88 Agency Mortgage-Backed Securities Government National M 2047-06-20 4.000000 9089402.00 9032036.44 Agency Mortgage-Backed Securities Government National M 2048-03-15 3.500000 25693.00 25714.43 Agency Mortgage-Backed Securities Government National M 2020-02-15 9.000000 1352683.00 1056.21 Agency Mortgage-Backed Securities Government National M 2022-06-15 9.000000 1522360.00 6184.06 Agency Mortgage-Backed Securities Government National M 2047-10-15 3.500000 5052333.00 5023915.49 Agency Mortgage-Backed Securities Government National M 2046-01-15 5.000000 1878957.00 1681484.65 Agency Mortgage-Backed Securities Government National M 2030-09-20 7.500000 12597742.00 33048.94 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-04-20 3.500000 4091269.00 2810136.06 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-08-20 3.000000 13468654.00 12544379.11 Agency Mortgage-Backed Securities Government National M 2024-06-15 7.500000 2519866.00 46083.87 Agency Mortgage-Backed Securities Government National M 2039-10-15 4.500000 1448526.00 176567.47 Agency Mortgage-Backed Securities Government National M 2030-01-20 6.000000 779357.00 68894.95 Agency Mortgage-Backed Securities Government National M 2042-05-15 4.000000 2931681.00 1331673.25 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-11-20 3.000000 1238500.00 1070750.39 Agency Mortgage-Backed Securities Government National M 2045-09-15 4.500000 1002930.00 689931.09 Agency Mortgage-Backed Securities Government National M 2068-02-20 4.585000 5115592.00 5538825.09 Agency Mortgage-Backed Securities Government National M 2040-09-15 4.490000 104884.00 9534.50 Agency Mortgage-Backed Securities Government National M 2035-04-15 5.500000 25000.00 1511.87 Agency Mortgage-Backed Securities Government National M 2024-04-15 4.500000 2000000.00 143377.57 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2042-06-15 4.000000 160000.00 37133.05 Agency Mortgage-Backed Securities Government National M 2021-12-15 9.000000 18604319.00 43767.25 Agency Mortgage-Backed Securities Government National M 2048-04-20 5.000000 7210474.00 7541830.98 Agency Mortgage-Backed Securities Government National M 2047-10-15 3.500000 4214545.00 4189358.61 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 1965819.00 2078259.92 Agency Mortgage-Backed Securities Government National M 2043-05-15 2.500000 17249.00 9535.82 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-10-20 3.500000 67757.00 63861.52 Agency Mortgage-Backed Securities Government National M 2067-03-20 4.577000 2336343.00 1745890.90 Agency Mortgage-Backed Securities Government National M 2035-04-15 5.500000 25000.00 1807.81 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-03-20 4.000000 83894.00 24836.12 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-10-20 3.000000 860000.00 558716.08 Agency Mortgage-Backed Securities Government National M 2019-10-20 9.500000 1143655.00 154.35 Agency Mortgage-Backed Securities Government National M 2023-11-20 4.500000 1004.00 40.81 Agency Mortgage-Backed Securities Government National M 2059-08-15 4.000000 10885.00 10738.90 Agency Mortgage-Backed Securities Government National M 2046-08-20 3.500000 1858593.00 1590438.96 Agency Mortgage-Backed Securities Government National M 2022-12-15 7.500000 3886566.00 58139.71 Agency Mortgage-Backed Securities Government National M 2035-05-15 5.500000 25000.00 672.16 Agency Mortgage-Backed Securities Government National M 2038-06-15 5.000000 135122.00 58298.57 Agency Mortgage-Backed Securities Government National M 2020-06-15 9.000000 1960000.00 5873.61 Agency Mortgage-Backed Securities Government National M 2023-01-15 7.500000 625060.00 9064.27 Agency Mortgage-Backed Securities Government National M 2023-08-15 7.250000 2430152.00 99004.53 Agency Mortgage-Backed Securities Government National M 2040-07-15 4.000000 1200000.00 297762.38 Agency Mortgage-Backed Securities Government National M 2022-12-15 7.500000 1660000.00 8096.41 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-02-20 3.500000 15890803.00 15800882.26 Agency Mortgage-Backed Securities Government National M 2047-06-15 3.000000 1067106.00 971236.44 Agency Mortgage-Backed Securities Government National M 2047-10-15 4.500000 12752369.00 10832917.78 Agency Mortgage-Backed Securities Government National M 2046-10-20 4.000000 7391674.00 5357701.35 Agency Mortgage-Backed Securities Government National M 2047-01-15 4.000000 2459280.00 2323484.68 Agency Mortgage-Backed Securities Government National M 2041-03-20 5.000000 13540628.00 1005898.95 Agency Mortgage-Backed Securities Government National M 2040-04-15 5.000000 1165716.00 202476.31 Agency Mortgage-Backed Securities Government National M 2048-01-15 4.000000 1976611.00 2021719.78 Agency Mortgage-Backed Securities Government National M 2047-10-20 4.000000 10264389.00 10397117.12 Agency Mortgage-Backed Securities Government National M 2068-01-20 4.035000 1098818.00 1247383.10 Agency Mortgage-Backed Securities Government National M 2064-02-20 4.618000 3045779.00 2721563.35 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2042-12-20 6.000000 6800396.00 1418345.90 Agency Mortgage-Backed Securities Government National M 2053-03-15 3.210000 4619179.00 4489645.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 2.903000 4826992.00 4709979.60 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-07-01 7.500000 1436774.00 9382.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-08-01 5.500000 1576578.00 122112.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-05-01 5.000000 1046.00 20.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-11-01 6.500000 1707507.00 59170.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-10-01 7.500000 9244257.00 9484.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-04-01 7.000000 90121.00 2058.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-06-01 5.500000 100000.00 10358.60 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2031-01-01 2.500000 3013945.00 1928161.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-09-01 3.500000 10000.00 4919.65 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-12-01 3.500000 21000.00 14589.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-02-01 2.500000 490080.00 414636.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-06-01 4.000000 6645653.00 6628066.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-10-01 5.500000 846924.00 553800.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-04-01 5.500000 24996879.00 422645.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-06-01 7.500000 635840.00 1643.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-07-01 5.000000 180000.00 36610.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-09-01 4.500000 43530.00 4435.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-12-01 5.000000 3025000.00 88153.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-11-01 7.000000 1040000.00 29265.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-07-01 6.000000 1502080.00 47702.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-11-01 3.500000 151517.00 94754.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-06-01 3.000000 1357034.00 828081.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-07-01 4.500000 30858000.00 212264.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-07-01 5.000000 5000.00 211.24 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2038-07-01 5.500000 450000.00 13022.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-06-01 5.000000 137000.00 87243.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-04-01 5.500000 4205000.00 396162.44 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-03-01 3.000000 12770.00 9631.92 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2036-12-01 3.490000 650000.00 33217.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-07-01 4.500000 883215.00 13412.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-02-01 5.500000 3100000.00 43731.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-08-01 3.761000 6180000.00 243836.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-08-01 3.664000 20909238.00 4501316.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-02-01 3.500000 100000.00 75595.18 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2018-11-01 5.000000 197000.00 423.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-03-01 5.500000 2375000.00 48886.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-03-01 5.000000 1519000.00 112497.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-09-01 3.000000 858464.00 763014.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-08-01 5.000000 307840.00 213715.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-11-01 5.500000 1413100.00 3998.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-08-01 4.500000 217000.00 8654.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-01-01 3.000000 120000.00 61591.34 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2040-01-01 4.500000 2125000.00 448059.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-10-01 4.000000 4592000.00 1525530.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-09-01 3.150000 727602.00 674101.89 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-10-01 3.500000 718626.00 376186.86 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-11-01 3.500000 142000.00 71423.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-12-01 7.500000 532023.00 3008.08 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-06-01 4.000000 5000000.00 1003183.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-07-01 3.693000 3000000.00 175582.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-06-01 5.500000 50000.00 7263.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-06-01 5.500000 50000.00 6324.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-04-01 6.000000 534514.00 13133.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-03-01 5.000000 350000.00 7239.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-08-01 4.500000 4898000.00 150012.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-01-01 7.500000 22235620.00 22222.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-09-01 4.500000 80534.00 4384.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-02-01 3.700000 3000000.00 217949.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-05-01 4.500000 1817400.00 434099.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-05-01 2.883000 5132958.00 1492955.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-07-01 7.500000 1904576.00 10233.53 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-08-01 5.500000 26599984.00 165628.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-09-01 4.500000 419858.00 46488.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-01-01 5.000000 4905541.00 755796.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-06-01 7.000000 642863.00 786.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-10-01 4.000000 48361526.00 29894898.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-06-01 2.500000 2330585.00 1371735.78 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-07-01 3.000000 11835400.00 7245535.66 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-06-01 2.709000 15006928.00 4116802.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-12-01 5.500000 1657000.00 85869.26 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2048-06-01 4.500000 7474242.00 7789991.53 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-12-01 4.000000 12611.00 9627.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-01-01 3.000000 15671032.00 12063463.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-08-01 7.500000 1048048.00 1353.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-08-01 4.500000 37144.00 2004.75 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-03-01 4.500000 203051.00 149852.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-08-01 4.500000 8792912.00 6249606.93 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-01-01 7.500000 428852.00 211.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-10-01 2.500000 809000.00 413861.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-12-01 5.000000 3887265.00 40924.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-04-01 4.000000 2944748.00 820683.78 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-10-01 3.500000 54653.00 28900.60 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-02-01 3.264000 2025918.00 351763.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-01-01 4.000000 8988356.00 3732446.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-04-01 3.500000 577196.00 240624.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-09-01 5.000000 1387280.00 596653.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-07-01 5.500000 521512.00 14134.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-01-01 5.500000 1000.00 59.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 4.000000 659741.00 660822.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-12-01 3.500000 24110.00 12175.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-06-01 3.500000 9959.00 7169.08 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-08-01 4.000000 90000.00 83640.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-09-01 4.500000 137540.00 52820.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-08-01 3.500000 7129218.00 5055266.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-08-01 3.059000 9997650.00 665412.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-12-01 3.330000 70640000.00 2006746.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-03-01 3.585000 9500000.00 778503.89 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2040-07-01 5.000000 1120000.00 166742.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-10-01 5.500000 25000.00 945.43 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2037-02-01 5.500000 225000.00 6580.06 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2035-11-01 5.500000 1448000.00 79656.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-05-01 5.500000 3454000.00 61919.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-11-01 5.000000 7410000.00 26870.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 3.000000 3972212.00 3794397.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-10-01 3.000000 30000.00 21606.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-05-01 4.500000 1902513.00 301886.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-09-01 3.135000 1116.00 72.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-12-01 3.490000 1552826.00 45289.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-09-01 4.500000 2809894.00 22334.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-02-01 4.500000 1000.00 776.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 7.500000 14000000.00 49633.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-07-01 7.500000 1021530.00 102.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-05-01 3.690000 3220753.00 171917.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-08-01 1.941000 7727182.00 2815421.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-08-01 2.475000 7424680.00 4596537.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-07-01 6.500000 1500000.00 10475.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 7.500000 367452.00 743.89 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-10-01 3.500000 2073408.00 1978056.37 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-12-01 3.000000 29418592.00 21894172.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-09-01 5.000000 1290443.00 476848.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-11-01 3.500000 1319959.00 588038.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-12-01 3.000000 1217984.00 1138008.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-12-01 3.000000 15544.00 13562.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-07-01 4.000000 1795177.00 1686735.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-08-01 5.000000 3500000.00 670848.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-07-01 4.500000 425042.00 14441.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-07-01 4.500000 215714.00 36618.93 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-12-01 3.500000 950476.00 587662.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-10-01 2.500000 1618000.00 1281367.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-06-01 5.000000 480000.00 14344.88 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2031-06-01 5.000000 709143.00 159034.78 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-06-01 5.000000 162479.00 23288.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-05-01 4.500000 765000.00 30234.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-04-01 5.500000 50000.00 228.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.500000 3965322.00 4172314.53 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-11-01 6.500000 490000.00 9771.77 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2035-09-01 5.000000 1858.00 105.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-10-01 5.000000 1025000.00 50051.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-09-01 7.500000 477328.00 947.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-11-01 7.500000 3404083.00 27730.60 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-05-01 2.667000 869120.00 472117.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-07-01 7.500000 47535.00 378.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-06-01 3.000000 10578528.00 8166063.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-10-01 4.000000 835733.00 854437.75 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2039-09-01 6.500000 700000.00 95482.02 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2044-08-01 3.500000 846634.00 421915.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-05-01 2.500000 1887000.00 1157059.04 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2030-07-01 2.500000 2645.00 1997.11 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 746556.00 637942.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-08-01 1.894000 36127159.00 9210947.04 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2018-09-01 5.000000 94291.00 131.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-09-01 4.500000 3296443.00 78846.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-08-01 5.000000 10000.00 490.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-03-01 2.408000 1021.00 397.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-04-01 4.000000 11983903.00 9194209.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-09-01 6.000000 900000.00 42770.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-05-01 3.439000 5780000.00 171895.34 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2033-06-01 5.000000 1386700.00 42237.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-06-01 5.000000 106940140.00 8322421.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 3.181000 2000.00 1939.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-11-01 4.500000 6076563.00 3746821.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.000000 5410000.00 5356653.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-04-01 7.500000 469583.00 1564.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-04-01 3.000000 179183.00 116407.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-06-01 7.500000 142875.00 57.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-02-01 7.500000 762566.00 944.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-08-01 4.500000 46479.00 11506.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-11-01 5.500000 150000.00 5653.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-06-01 3.793000 8000000.00 778465.07 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2021-05-01 4.500000 688039.00 296.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-12-01 5.500000 10554040.00 5297.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-10-01 3.500000 2002.00 1205.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-09-01 3.000000 2000000.00 1253095.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-02-01 3.000000 425000.00 230175.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-05-01 2.862000 12702289.00 2143655.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-04-01 3.500000 31181.00 13799.78 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2025-01-01 5.000000 509170.00 441899.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-03-01 3.500000 21000.00 12154.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-06-01 4.000000 5553154.00 194289.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-05-01 5.500000 55993347.00 1742081.77 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-04-01 3.000000 1475994.00 881016.56 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2044-07-01 4.000000 5498.00 2278.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-09-01 5.500000 903171.00 7347.08 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-11-01 3.500000 3000000.00 2035339.35 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2033-04-01 6.000000 184007.00 2118.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-12-01 5.500000 1000000.00 49720.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-05-01 5.500000 50000.00 5565.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-08-01 6.000000 3697726.00 1811395.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-12-01 5.500000 225000.00 5248.45 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2035-05-01 6.000000 28270470.00 5250586.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-11-01 5.000000 1885386.00 1779.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-08-01 5.500000 482516.00 16239.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-02-01 2.981000 2500010.00 1235934.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-07-01 7.000000 872198.00 2391.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-08-01 5.000000 1003903.00 17229.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-01-01 3.962000 2480000.00 264098.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-06-01 4.500000 1910000.00 57547.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-04-01 3.000000 2425662.00 1217983.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-01-01 3.500000 36120494.00 31595676.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-04-01 3.000000 1056721.00 1016249.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-09-01 4.500000 6197211.00 6069581.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-10-01 4.500000 5003478.00 4538714.53 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-11-01 3.500000 4564000.00 4457214.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-06-01 5.500000 84000.00 2507.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-08-01 7.500000 3440758.00 4625.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-09-01 7.000000 243849.00 5728.53 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-06-01 5.500000 2410477.00 600954.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-06-01 5.000000 1700000.00 103903.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-02-01 3.500000 49000.00 16599.81 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2028-09-01 2.500000 621385.00 302696.93 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-08-01 7.500000 70000.00 108.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-07-01 5.000000 4500000.00 699927.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-08-01 2.500000 62775.00 24263.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-12-01 6.000000 3988852.00 263709.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-02-01 7.500000 220079.00 101.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-09-01 4.500000 122510.00 9993.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-10-01 5.000000 404236.00 23001.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-08-01 3.625000 7581931.00 563796.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-08-01 4.000000 25282.00 16145.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-05-01 2.635000 1510000.00 537511.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-11-01 3.515000 2000000.00 75906.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 2.866000 6500000.00 5318560.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-03-01 3.500000 6010214.00 4971521.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-07-01 3.000000 133000.00 38092.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-12-01 3.500000 161555.00 112451.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-11-01 7.500000 69737.00 683.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-10-01 2.500000 134000.00 54282.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-11-01 2.500000 670074.00 151279.60 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-10-01 5.500000 75000.00 2490.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-11-01 5.000000 999900.00 63898.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-12-01 7.500000 88406.00 711.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-09-01 2.500000 756281.00 616100.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-12-01 7.500000 976639.00 2860.56 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2035-05-01 5.000000 1500000.00 47073.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-03-01 4.500000 1400002.00 21790.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-07-01 6.000000 159525.00 2694.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-12-01 8.000000 283268.00 3859.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-09-01 3.000000 8090000.00 3609533.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-07-01 2.500000 4086432.00 3216305.87 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-03-01 3.500000 3000.00 1774.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-06-01 6.000000 1250000.00 32589.32 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-03-01 3.500000 53732.00 19508.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-09-01 4.000000 6693225.00 1390637.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-12-01 3.500000 1500000.00 292444.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-11-01 7.500000 404663.00 12301.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-10-01 4.000000 1660249.00 1648288.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-05-01 4.000000 900000.00 45894.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-06-01 5.000000 1000000.00 14422.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 4.000000 3260764.00 3354546.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-12-01 3.500000 179407.00 167127.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-11-01 4.000000 1731640.00 372704.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-04-01 7.500000 1044815.00 2902.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-09-01 5.500000 26231.00 930.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-10-01 2.500000 2307286.00 991408.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-12-01 2.500000 7730048.00 6186512.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-05-01 3.500000 1248397.00 995196.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-02-01 3.000000 10707920.00 10237512.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-02-01 4.500000 1001.00 95.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-12-01 7.000000 500000.00 366.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-06-01 5.000000 4060000.00 42640.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-09-01 4.500000 6900000.00 167041.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-03-01 3.000000 3000.00 2886.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-12-01 5.000000 50862.00 1324.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-03-01 3.500000 545000.00 84152.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-09-01 3.155000 12796865.00 1259142.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-07-01 1.942000 7582803.00 1817971.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-04-01 5.000000 62658.00 24988.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-08-01 4.000000 310000.00 129953.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-04-01 3.000000 170792.00 117257.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-06-01 5.500000 20141376.00 335960.40 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-08-01 3.000000 623261.00 385607.75 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-10-01 5.000000 378000.00 7102.91 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-10-01 4.500000 3964000.00 5334.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-09-01 4.500000 244519.00 23700.93 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-01-01 7.500000 6962589.00 15599.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 3.500000 4780884.00 4559475.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 4.000000 9915032.00 10168411.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-07-01 7.500000 3899676.00 5944.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-07-01 3.500000 2576866.00 2499915.75 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2024-09-01 7.500000 1450549.00 937.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-05-01 2.689000 29068478.00 7380062.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-04-01 2.500000 795000.00 367660.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-12-01 1.940000 57082183.00 24630715.36 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2033-10-01 5.000000 3500000.00 356329.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-04-01 5.000000 495224.00 429441.93 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-10-01 4.000000 35000.00 27135.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-12-01 5.500000 3493.00 166.88 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-03-01 2.500000 1922504.00 1731931.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-04-01 4.148000 2971085.00 80924.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.500000 4101736.00 4296852.33 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-09-01 4.000000 33836.00 23643.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-06-01 7.500000 1431568.00 1342.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-10-01 3.000000 125000.00 75024.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-10-01 3.000000 669436.00 578680.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-12-01 7.000000 17329.00 36.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-08-01 3.600000 50000000.00 3460748.21 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2028-12-01 7.000000 1500000.00 140441.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-11-01 3.284000 25128993.00 55303.16 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2035-10-01 5.000000 240000.00 9640.93 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-07-01 5.500000 4000000.00 250228.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-12-01 5.000000 200000.00 72337.28 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-09-01 4.000000 29774.00 12701.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-01-01 3.623000 39826552.00 18891226.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-05-01 3.000000 2995352.00 2301693.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-10-01 4.000000 762638.00 2461.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-09-01 3.845000 1219218.00 128235.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-08-01 7.500000 1329347.00 2176.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-08-01 5.500000 3611291.00 41952.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-08-01 7.500000 24024233.00 36696.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-08-01 4.500000 450001.00 4797.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-04-01 5.500000 1100000.00 130537.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-06-01 4.500000 2275000.00 214597.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-10-01 4.500000 396500.00 48158.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-03-01 3.000000 827958.00 702033.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-08-01 2.474000 14621192.00 4194225.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-07-01 4.000000 20201599.00 19526155.64 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-10-01 3.500000 2705322.00 1201555.23 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-01-01 3.500000 400000.00 245723.28 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2036-03-01 5.500000 10873000.00 345974.51 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2036-12-01 3.135000 4720000.00 276333.93 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-04-01 5.500000 50000.00 3780.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-10-01 2.986000 4552615.00 563216.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-10-01 7.500000 177000.00 536.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-04-01 4.500000 700000.00 3904.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-01-01 7.500000 100000.00 1068.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-06-01 3.000000 300986.00 181268.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-06-01 4.000000 22586961.00 11581251.75 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-11-01 4.500000 141817.00 85703.78 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-10-01 3.500000 1570799.00 1418275.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 3.500000 11206787.00 11000000.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-08-01 5.818000 15925000.00 46394.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-02-01 2.066000 117268000.00 1449205.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-12-01 3.491000 500000.00 9718.88 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-05-01 3.500000 3000.00 1505.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-12-01 5.500000 2706663.00 87018.83 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2019-12-01 5.000000 250000.00 2900.60 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 3.000000 99201.00 96257.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-01-01 5.000000 1000000.00 2372.91 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-09-01 4.500000 35525.00 1293.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-12-01 4.500000 4124480.00 36404.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-07-01 6.000000 433115.00 9989.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-09-01 7.500000 7300558.00 28840.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-06-01 7.500000 35343.00 502.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-07-01 3.500000 5327955.00 4204931.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-11-01 5.000000 445567.00 190066.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-05-01 5.500000 150000.00 2294.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-06-01 4.500000 1134574.00 150258.41 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-08-01 3.000000 12179000.00 9113333.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 4.000000 222970.00 227440.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-01-01 5.500000 4000000.00 296648.13 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2037-07-01 5.500000 1020000.00 50017.66 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-09-01 6.000000 2250000.00 185667.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 4.500000 50000000.00 1903877.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-04-01 3.000000 73965.00 42887.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-07-01 3.000000 1147101.00 992340.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 3.500000 20000.00 18384.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-03-01 2.000000 2827993.00 1317569.23 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-12-01 3.500000 865897.00 731143.25 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2028-10-01 2.500000 5173880.00 2544363.89 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2044-08-01 4.000000 7000.00 2957.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-06-01 2.500000 539000.00 406544.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-01-01 4.500000 274000.00 231144.02 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2044-09-01 3.500000 5393690.00 5088570.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-07-01 7.500000 107389.00 388.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-09-01 7.500000 560390.00 5018.06 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2028-10-01 2.500000 631681.00 356665.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-02-01 3.074000 4860361.00 1618366.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-12-01 5.000000 53000.00 40017.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-02-01 7.500000 40000.00 54.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-06-01 7.500000 884921.00 1481.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-06-01 5.500000 3382471.00 65341.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-03-01 5.000000 57349.00 1412.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-12-01 4.000000 2331179.00 442368.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-11-01 3.000000 165000.00 94438.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-11-01 7.500000 175000.00 263.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-02-01 4.000000 100000.00 19780.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-01-01 7.000000 25000.00 78.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-11-01 3.500000 440000.00 227042.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-07-01 7.500000 479323.00 751.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-04-01 7.500000 260819.00 2745.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-03-01 3.000000 25111229.00 15037649.75 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-06-01 4.500000 2215000.00 18916.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-11-01 5.000000 115415028.00 2662279.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-01-01 5.500000 160000.00 7864.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-11-01 3.000000 2000000.00 1683315.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 5.000000 588174.00 503468.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.500000 899652.00 946423.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-05-01 5.500000 355000.00 11884.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-01-01 5.500000 167439.00 9734.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-02-01 3.500000 1012181.00 532408.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-09-01 4.000000 2947492.00 1576109.01 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-07-01 3.500000 16000.00 10245.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-10-01 3.000000 14010968.00 11979774.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 5.000000 1377475.00 1484560.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-01-01 3.600000 610608.00 120131.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-04-01 3.500000 98884.00 84258.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-08-01 2.513000 9620000.00 2566102.74 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-06-01 3.500000 21000.00 16315.12 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2036-06-01 3.349000 87922701.00 2658520.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-06-01 5.500000 400000.00 6966.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 7.500000 39435243.00 110077.67 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2023-11-30 2.125000 4820300.00 4674021.94 U.S. Treasuries (including strips) Federal Home Loan Mor 2041-05-01 5.000000 35530898.00 8184115.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-01-01 5.500000 25000.00 729.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-07-01 5.000000 2000000.00 13050.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-02-01 3.500000 11995176.00 8548101.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-12-01 3.591000 750000.00 16074.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 4.000000 8472312.00 8462332.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-08-01 7.500000 1842462.00 2398.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-07-01 7.500000 223182.00 4850.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-11-01 7.500000 3877725.00 11007.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-02-01 4.000000 2029305.00 1797797.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-02-01 3.938000 27000000.00 56421.29 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-06-01 3.000000 2871380.00 2149141.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-09-01 2.406000 6088234.00 4576645.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-12-01 3.500000 1978495.00 1326429.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-06-01 3.000000 1737621.00 1458207.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-06-01 4.000000 1500000.00 785638.50 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 66000.00 27819.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-02-01 3.500000 200000.00 151670.78 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-02-01 3.000000 2622000.00 1449543.90 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2037-09-01 5.500000 175000.00 5829.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-12-01 7.500000 132498.00 22.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-04-01 3.500000 200000.00 81922.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-12-01 5.000000 11245765.00 33607.51 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2048-04-01 3.000000 14667944.00 14182415.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-06-01 4.000000 2255513.00 1629.07 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-11-01 3.000000 15410.00 9036.43 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2018-12-01 5.000000 1137156.00 2739.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-10-01 7.500000 505900.00 401.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-02-01 3.500000 83000.00 20588.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-11-01 5.500000 1206998.00 387125.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-06-01 7.000000 6026553.00 15928.78 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2028-07-01 5.500000 4447087.00 476593.93 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-02-01 7.500000 500313.00 416.94 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2040-11-01 4.000000 70261.00 21573.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-11-01 4.500000 410000.00 231839.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-12-01 5.500000 15723990.00 325969.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-08-01 3.466000 4321977.00 867271.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-10-01 2.500000 25000.00 11894.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-02-01 3.000000 922832.00 858228.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.500000 1224516.00 1296159.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-05-01 2.500000 9773001.00 2839840.81 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 3.000000 1798971.00 1707721.35 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-01-01 3.500000 23129.00 12545.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-11-01 3.000000 1801130.00 1698868.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-06-01 5.000000 1200000.00 216834.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-01-01 7.500000 2388646.00 3284.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-01-01 6.500000 2000000.00 241436.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-03-01 4.500000 1071300.00 564825.78 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-08-01 5.500000 11800000.00 169662.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-09-01 4.500000 19000.00 5051.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-06-01 5.500000 1120000.00 28121.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-02-01 5.000000 5000000.00 285915.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-11-01 4.500000 10397312.00 181578.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-02-01 3.000000 680510.00 392091.19 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2033-05-01 4.000000 2370033.00 2407531.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-04-01 4.000000 2400000.00 564539.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-10-01 7.500000 115099.00 736.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-11-01 2.500000 3953320.00 1640256.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-11-01 2.924000 3013453.00 1326746.80 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-09-01 3.500000 1156924.00 963240.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-05-01 3.670000 3058201.00 95508.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-08-01 5.600000 791158.00 73204.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 2.967000 1551294.00 1401264.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-02-01 7.500000 493480.00 1903.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-05-01 4.087000 3300000.00 211570.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-11-01 3.554000 6296788.00 1109371.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 4.000000 4250000.00 4209792.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-08-01 3.500000 590000.00 416588.91 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2023-08-01 5.000000 2438745.00 61523.90 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-04-01 3.500000 404000.00 196124.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-05-01 4.500000 703017.00 5061.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-12-01 5.500000 3176704.00 455532.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-04-01 7.000000 2213180.00 3872.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-09-01 4.500000 49490.00 1608.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-09-01 4.500000 62904.00 2977.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-08-01 5.000000 170344955.00 8132715.28 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-12-01 7.500000 3186230.00 8343.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-12-01 5.000000 375000.00 72560.78 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-07-01 4.500000 483298.00 4402.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-10-01 5.500000 1390000.00 28309.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-11-01 3.417000 73377198.00 61686.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-11-01 3.500000 5252472.00 616673.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-09-01 7.500000 1175448.00 2852.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-12-01 8.000000 360690.00 27794.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-05-01 3.500000 529974.00 421236.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-11-01 2.500000 1624518.00 805991.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-09-01 4.000000 29449.00 6613.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-06-01 2.315000 14872063.00 6835858.75 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-06-01 3.000000 2000000.00 1019382.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-01-01 3.500000 100000.00 56140.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-06-01 4.500000 1000000.00 24760.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-05-01 5.000000 200000.00 15702.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-02-01 3.685000 5459309.00 291664.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-11-01 6.000000 213103.00 2184.32 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2044-08-01 4.000000 231956201.00 143132047.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-11-01 3.500000 76646.00 48104.25 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2044-09-01 3.500000 45000.00 25776.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 3.500000 8147712.00 8012521.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-12-01 7.500000 3297535.00 8311.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-12-01 4.500000 1665000.00 110845.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-07-01 3.500000 1671876.00 1636164.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-05-01 3.000000 365278.00 270295.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-10-01 3.000000 6025208.00 5224654.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-01-01 3.500000 2459397.00 2149407.75 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-02-01 4.500000 671000.00 159963.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-04-01 7.500000 306857.00 414.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-02-01 3.892000 12366056.00 170001.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-07-01 3.675000 50000000.00 4443081.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-06-01 5.500000 36574.00 1055.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-12-01 3.000000 27917408.00 6347114.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-10-01 6.500000 214966.00 2560.34 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2033-12-01 5.500000 950000.00 32801.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-10-01 6.000000 197973.00 2304.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-06-01 5.500000 25000.00 631.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-06-01 3.000000 350000.00 127339.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 5.000000 25666.00 19760.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-05-01 2.500000 4000000.00 1803816.58 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2028-11-01 2.500000 175012.00 87175.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-12-01 7.500000 1627136.00 15416.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-09-01 6.000000 150000.00 4277.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-04-01 4.000000 2050000.00 88881.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-12-01 3.500000 1478029.00 1145261.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-03-01 4.000000 500000.00 288077.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-07-01 3.000000 2215585.00 1014885.21 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2020-09-01 5.000000 4000000.00 80256.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-08-01 8.000000 559345.00 915.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-11-01 3.586000 1458875.00 274313.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-07-01 3.579000 3480000.00 69467.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-03-01 7.000000 49992255.00 194436.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-07-01 7.500000 269773.00 10973.64 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-12-01 5.000000 260000.00 10718.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 1309558.00 1310086.48 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2021-07-01 3.500000 376805.00 31777.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-08-01 4.500000 1214000.00 14752.83 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2048-06-01 4.500000 2844430.00 2971115.22 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2044-04-01 4.000000 954816.00 547532.18 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2019-12-01 5.500000 542000.00 1538.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-01-01 3.500000 1050000.00 439216.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-09-01 7.500000 1006578.00 1331.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-12-01 7.000000 45000.00 132.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-07-01 3.500000 954899.00 474828.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-06-01 3.126000 10272388.00 8886055.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-04-01 7.500000 19299.00 72.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-01-01 5.000000 700000.00 115051.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-07-01 7.500000 767284.00 4218.27 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2028-10-01 2.500000 2390485.00 1146960.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-06-01 5.000000 315779.00 3841.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-10-01 5.500000 17650000.00 457351.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-09-01 4.500000 2032000.00 790912.23 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-09-01 3.000000 539000.00 397504.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-01-01 3.604000 13299325.00 1749002.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-01-01 4.000000 1000000.00 492421.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-06-01 3.956000 70000000.00 779195.81 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-09-01 4.500000 216015.00 5538.50 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2044-09-01 4.000000 5000.00 2139.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-10-01 5.500000 100000.00 4540.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-03-01 4.000000 2475619.00 2518135.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-10-01 3.000000 22707400.00 10818352.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-05-01 2.507000 337075.00 274264.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-10-01 4.000000 259988.00 118110.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-11-01 3.500000 9152000.00 4480011.62 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-03-01 3.000000 200000.00 115610.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-07-01 5.000000 3100000.00 403231.64 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-12-01 5.500000 55321.00 2597.66 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-01-01 9.000000 70000.00 232.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-06-01 5.000000 14936.00 672.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-06-01 2.760000 6054513.00 4562927.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-07-01 5.000000 6539771.00 951728.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 4.000000 23556160.00 23712390.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-04-01 4.080000 4420.00 78.44 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2048-03-01 3.500000 425000.00 416094.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-02-01 4.000000 4001.00 2647.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-12-01 8.000000 912697.00 804.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-06-01 2.500000 5614294.00 998904.66 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-06-01 4.500000 1449851.00 200530.75 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-07-01 5.500000 25000.00 3134.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-08-01 3.500000 3000.00 1250.42 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2030-04-01 8.000000 662666.00 1417.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-12-01 3.000000 1460913.00 1319454.45 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 645000.00 557057.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-11-01 2.236000 1079047.00 984572.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-08-01 4.000000 1785676.00 1006498.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-02-01 3.000000 1841286.00 913667.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-08-01 5.500000 1082511.00 557331.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-05-01 5.000000 2525000.00 49032.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-04-01 4.500000 3000000.00 359523.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-12-01 5.500000 1153383.00 6216.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-10-01 7.500000 2001158.00 2692.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-12-01 7.500000 499867.00 810.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-06-01 5.500000 1200000.00 35123.45 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-01-01 5.000000 41000.00 706.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-10-01 3.525000 1590000.00 3096.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-11-01 5.000000 57146.00 1764.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-07-01 4.500000 5252185.00 5517425.59 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-10-01 3.500000 73000.00 56520.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-09-01 5.500000 1201784.00 40606.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-04-01 7.500000 136926.00 1047.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-06-01 5.000000 369894.00 33416.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-04-01 5.000000 930000.00 47924.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-01-01 5.000000 162929.00 1855.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-02-01 4.000000 122465886.00 21672455.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-11-01 4.500000 1331968.00 668978.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-12-01 3.500000 232099.00 181945.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-07-01 3.000000 10614162.00 8939067.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-02-01 3.500000 16267897.00 14699039.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-08-01 4.500000 1297901.00 993367.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-11-01 6.000000 1275000.00 46848.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 5.000000 2265416.00 2415043.49 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-09-01 4.500000 10995.00 8190.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-04-01 5.000000 1000000.00 4914.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-03-01 4.000000 41161679.00 20903488.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-09-01 4.500000 5000000.00 2630292.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-02-01 6.000000 6888057.00 4762571.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-12-01 2.705000 50000000.00 9026938.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-02-01 8.000000 416404.00 1155.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-05-01 5.000000 1000000.00 31815.93 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-06-01 3.695000 2870000.00 83817.95 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2023-04-01 5.000000 9206000.00 140157.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-08-01 7.500000 32648.00 49.57 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2027-08-01 2.500000 2000000.00 703083.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-12-01 5.000000 604000.00 1361.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-10-01 5.500000 150000.00 2604.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-11-01 5.000000 8000.00 249.53 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-04-01 3.000000 1158435.00 587624.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-04-01 7.500000 21594944.00 42569.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-12-01 3.611000 13005427.00 936800.94 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2037-05-01 4.043000 3700000.00 88644.29 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2032-05-01 7.000000 45000.00 641.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-08-01 5.000000 70000.00 12728.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-09-01 3.000000 1065223.00 942833.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-01-01 2.448000 6746475.00 1378465.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-01-01 7.000000 15775633.00 25872.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-02-01 3.500000 1440000.00 1130938.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-11-01 3.000000 469377.00 441375.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.500000 4219498.00 4438175.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-01-01 3.125000 7336165.00 53777.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-01-01 3.189000 38973511.00 3321707.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-03-01 3.933000 1999000.00 98462.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-07-01 2.481000 22477137.00 2992721.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-09-01 3.500000 109022.00 58435.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-09-01 7.500000 2789677.00 1855.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-11-01 2.939000 1500000.00 585838.46 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-09-01 2.500000 110863.00 93198.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-04-01 4.000000 4276819.00 4295832.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-12-01 3.500000 37000.00 18524.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-08-01 3.500000 210000.00 111598.28 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-02-01 3.709000 4350000.00 55756.48 Agency Mortgage-Backed Securities Federal National Mort 2037-01-01 3.550000 45994057.00 268624.68 Agency Mortgage-Backed Securities Federal National Mort 2030-02-01 7.500000 829441.00 5798.74 Agency Mortgage-Backed Securities Federal National Mort 2027-01-01 3.000000 8607542.00 2729066.81 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 38997905.00 22405719.48 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-01-01 3.000000 1931216.00 1706908.37 Agency Mortgage-Backed Securities Federal National Mort 2019-06-01 5.000000 25978000.00 146339.42 Agency Mortgage-Backed Securities Federal National Mort 2024-06-01 5.500000 158443.00 8301.19 Agency Mortgage-Backed Securities Federal National Mort 2044-09-01 3.630000 350000.00 155355.11 Agency Mortgage-Backed Securities Federal National Mort 2045-01-01 5.000000 96187.00 72993.53 Agency Mortgage-Backed Securities Federal National Mort 2020-03-01 5.500000 7183.00 0.88 Agency Mortgage-Backed Securities Federal National Mort 2046-10-01 3.000000 242495.00 204020.91 Agency Mortgage-Backed Securities Federal National Mort 2027-12-01 2.890000 640000.00 612143.86 Agency Mortgage-Backed Securities Federal National Mort 2043-02-01 3.500000 1642970.00 1140975.11 Agency Mortgage-Backed Securities Federal National Mort 2035-11-01 5.000000 670000.00 40257.38 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.500000 5638475.00 5212875.24 Agency Mortgage-Backed Securities Federal National Mort 2033-02-01 3.000000 700000.00 364438.59 Agency Mortgage-Backed Securities Federal National Mort 2033-11-01 5.000000 1000000.00 34135.80 Agency Mortgage-Backed Securities Federal National Mort 2045-10-01 2.710000 555001.00 515885.39 Agency Mortgage-Backed Securities Federal National Mort 2026-02-01 5.500000 673760.00 25307.86 Agency Mortgage-Backed Securities Federal National Mort 2030-04-01 6.100000 743563.00 71705.36 Agency Mortgage-Backed Securities Federal National Mort 2056-04-01 4.500000 900000.00 814250.36 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-10-01 4.500000 3978.00 4047.65 Agency Mortgage-Backed Securities Federal National Mort 2020-02-01 4.721000 865000.00 327711.33 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 4.000000 3208776.00 3036879.76 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 4.500000 711827.00 659801.85 Agency Mortgage-Backed Securities Federal National Mort 2042-03-01 3.500000 1753430.00 749160.22 Agency Mortgage-Backed Securities Federal National Mort 2040-08-01 5.000000 2567692.00 605355.20 Agency Mortgage-Backed Securities Federal National Mort 2029-06-01 6.500000 1094350.00 5976.35 Agency Mortgage-Backed Securities Federal National Mort 2031-08-01 7.500000 23469982.00 12239.90 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 3.390000 5946134.00 5935117.38 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2037-10-01 6.500000 1150058.00 36121.26 Agency Mortgage-Backed Securities Federal National Mort 2024-09-01 4.500000 18020000.00 2136285.08 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-06-01 3.500000 2870000.00 1087965.55 Agency Mortgage-Backed Securities Federal National Mort 2026-07-01 4.000000 50037110.00 9782957.16 Agency Mortgage-Backed Securities Federal National Mort 2027-04-01 4.000000 500000.00 270538.33 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-06-01 4.000000 378453.00 313537.90 Agency Mortgage-Backed Securities Federal National Mort 2026-11-01 3.140000 8960000.00 8841219.27 Agency Mortgage-Backed Securities Federal National Mort 2043-09-01 4.000000 8839601.00 4303660.23 Agency Mortgage-Backed Securities Federal National Mort 2022-11-01 6.000000 2893834.00 26470.90 Agency Mortgage-Backed Securities Federal National Mort 2025-06-01 5.000000 1105000.00 43286.28 Agency Mortgage-Backed Securities Federal National Mort 2037-08-01 3.391000 25625799.00 119441.09 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.500000 3073863.00 3231716.77 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 3.500000 87472.00 86749.57 Agency Mortgage-Backed Securities Federal National Mort 2024-04-01 5.500000 1555000.00 59350.39 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 5.000000 1029163.00 608684.50 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 3.500000 25000.00 23215.67 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-01-01 3.500000 703600.00 631698.12 Agency Mortgage-Backed Securities Federal National Mort 2018-10-01 4.000000 4989267.00 4919.97 Agency Mortgage-Backed Securities Federal National Mort 2032-06-01 7.000000 763902.00 48337.13 Agency Mortgage-Backed Securities Federal National Mort 2038-05-01 6.500000 2905176.00 53852.92 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2033-11-01 6.500000 13080405.00 318983.48 Agency Mortgage-Backed Securities Federal National Mort 2036-01-01 4.550000 1541260.00 424182.95 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 4.000000 1776968.00 1807371.16 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.000000 1266415.00 1292533.96 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 5.000000 1011993.00 1093245.81 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.500000 92028.00 87449.20 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-04-01 3.000000 55000.00 39945.64 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2034-08-01 3.709000 1600000.00 58432.17 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-08-01 4.000000 300000.00 190675.45 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-03-01 3.000000 176878.00 159090.78 Agency Mortgage-Backed Securities Federal National Mort 2043-08-01 3.500000 100000.00 65337.40 Agency Mortgage-Backed Securities Federal National Mort 2033-05-01 4.125000 6281270.00 61683.66 Agency Mortgage-Backed Securities Federal National Mort 2025-09-01 5.500000 104000.00 27368.30 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-03-01 3.000000 930000.00 536342.96 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2035-07-01 5.000000 2837001.00 128392.68 Agency Mortgage-Backed Securities Federal National Mort 2036-10-01 3.450000 48119807.00 244358.09 Agency Mortgage-Backed Securities Federal National Mort 2026-08-01 3.500000 55000.00 10531.97 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-12-01 3.500000 49000.00 41152.44 Agency Mortgage-Backed Securities Federal National Mort 2038-02-01 5.000000 745000.00 78067.06 Agency Mortgage-Backed Securities Federal National Mort 2031-10-01 3.500000 7304.00 5298.66 Agency Mortgage-Backed Securities Federal National Mort 2027-06-01 3.000000 4000000.00 1378891.03 Agency Mortgage-Backed Securities Federal National Mort 2041-09-01 4.500000 292293.00 107908.51 Agency Mortgage-Backed Securities Federal National Mort 2026-07-01 4.500000 500001.00 124841.17 Agency Mortgage-Backed Securities Federal National Mort 2027-09-01 5.000000 2991000.00 371397.12 Agency Mortgage-Backed Securities Federal National Mort 2035-07-01 3.976000 3000000.00 1460100.19 Agency Mortgage-Backed Securities Federal National Mort 2027-07-01 2.790000 2477984.00 2357115.37 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-10-01 4.500000 63802.00 62182.23 Agency Mortgage-Backed Securities Federal National Mort 2033-02-01 4.000000 8480916.00 8407160.74 Agency Mortgage-Backed Securities Federal National Mort 2023-06-01 5.000000 776103.00 19775.29 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 4.500000 6464396.00 4771892.16 Agency Mortgage-Backed Securities Federal National Mort 2039-03-01 5.000000 1922970.00 435969.39 Agency Mortgage-Backed Securities Federal National Mort 2042-03-01 3.500000 1860000.00 917853.09 Agency Mortgage-Backed Securities Federal National Mort 2019-09-01 4.000000 2121576.00 34395.38 Agency Mortgage-Backed Securities Federal National Mort 2032-12-01 4.000000 2666579.00 2653791.52 Agency Mortgage-Backed Securities Federal National Mort 2034-07-01 7.000000 5337923.00 54945.39 Agency Mortgage-Backed Securities Federal National Mort 2046-02-01 4.000000 762768.00 565628.95 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 4.000000 900000.00 912405.39 Agency Mortgage-Backed Securities Federal National Mort 2036-05-01 5.000000 2600003.00 128500.37 Agency Mortgage-Backed Securities Federal National Mort 2037-05-01 5.500000 143021.00 9087.77 Agency Mortgage-Backed Securities Federal National Mort 2037-12-01 5.500000 554118.00 7333.90 Agency Mortgage-Backed Securities Federal National Mort 2023-12-01 6.000000 212078.00 19230.76 Agency Mortgage-Backed Securities Federal National Mort 2034-03-01 5.500000 3198879.00 239629.23 Agency Mortgage-Backed Securities Federal National Mort 2034-10-01 3.444000 2526589.00 239035.48 Agency Mortgage-Backed Securities Federal National Mort 2021-12-01 5.000000 1050434.00 11254.03 Agency Mortgage-Backed Securities Federal National Mort 2044-01-01 4.000000 108880.00 59323.75 Agency Mortgage-Backed Securities Federal National Mort 2034-08-01 6.000000 2200000.00 66943.60 Agency Mortgage-Backed Securities Federal National Mort 2025-01-01 4.500000 1991226.00 147186.84 Agency Mortgage-Backed Securities Federal National Mort 2033-10-01 3.000000 2100000.00 1246025.88 Agency Mortgage-Backed Securities Federal National Mort 2039-10-01 5.500000 1000000.00 56554.98 Agency Mortgage-Backed Securities Federal National Mort 2040-01-01 5.970000 2015920.00 2023714.44 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-05-01 4.000000 25132.00 9406.17 Agency Mortgage-Backed Securities Federal National Mort 2025-04-01 4.500000 1050000.00 109805.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-06-01 4.000000 1500000.00 144805.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-06-01 3.620000 2982547.00 108806.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-04-01 7.500000 1508632.00 56327.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-10-01 5.500000 439633.00 8702.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-07-01 5.000000 293129.00 7165.93 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-05-01 7.500000 717000.00 10050.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-12-01 5.500000 325000.00 7086.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-03-01 5.500000 325000.00 13518.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-02-01 3.633000 1348973.00 998472.81 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-11-01 7.500000 1493665.00 3850.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-02-01 4.500000 3507453.00 5817.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 4.000000 1506498.00 1488802.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-01-01 3.500000 12045845.00 5373141.87 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-01-01 4.000000 9000.00 4226.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-11-01 6.500000 6161728.00 1556833.91 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2040-09-01 4.000000 1614632.00 261615.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-05-01 7.500000 104496.00 381.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-07-01 5.500000 2048807.00 1455185.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-08-01 4.000000 2723159.00 2029638.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-10-01 3.000000 3288014.00 3143118.37 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2041-02-01 4.000000 59002.00 14178.38 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2044-07-01 3.500000 30000.00 14639.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 3.000000 544103.00 513318.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-08-01 3.500000 290000.00 241828.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-05-01 3.500000 8544469.00 7241528.45 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-01-01 2.000000 92243.00 73070.29 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-11-01 2.432000 10124831.00 5661518.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-11-01 4.000000 1375.00 530.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-07-01 3.000000 2032050.00 1322375.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-11-01 6.000000 188429.00 8636.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-01-01 3.625000 9825756.00 45357.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-07-01 2.921000 32753.00 16507.15 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-01-01 3.000000 200000.00 177628.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-01-01 7.500000 10000.00 19.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-09-01 5.500000 21998101.00 434215.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-08-01 5.500000 3100000.00 98374.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-02-01 5.500000 280989.00 0.66 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-06-01 6.000000 25000.00 202.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-06-01 4.500000 274070.00 4112.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-12-01 2.938000 4511016.00 4442329.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-10-01 3.000000 725000.00 446483.30 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-04-01 3.500000 56800.00 50848.14 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-08-01 3.500000 15000.00 8853.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-10-01 4.500000 2516652.00 1057777.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-12-01 5.000000 23029037.00 564351.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-09-01 7.000000 117543.00 19460.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-03-01 4.785000 4553512.00 83766.81 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-08-01 3.153000 2591593.00 393198.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-07-01 7.500000 4736.00 8.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-03-01 7.500000 2394651.00 32889.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-11-01 5.500000 2460000.00 122886.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-03-01 4.500000 233000.00 109757.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-03-01 6.000000 5281536.00 139336.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-07-01 5.000000 3400000.00 120449.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-01-01 3.500000 15186554.00 7530279.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-01-01 3.500000 1366000.00 433288.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-12-01 4.500000 630872.00 1938.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-10-01 5.000000 15000.00 333.13 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-07-01 3.500000 19308.00 8357.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-12-01 5.500000 237701.00 3931.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 3.500000 113970.00 112114.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-09-01 7.500000 1000100.00 2401.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-06-01 4.000000 5728312.00 4321737.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-04-01 2.808000 5110242.00 3642002.12 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2044-01-01 3.500000 40000.00 24883.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-02-01 5.500000 4916291.00 188287.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-01-01 5.500000 50000.00 2194.58 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2033-05-01 3.000000 108801.00 56415.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-09-01 5.000000 2000000.00 3136.76 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2038-01-01 5.500000 839925.00 21591.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-12-01 5.500000 2025000.00 98363.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-10-01 7.500000 1402980.00 4828.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-01-01 4.000000 21675000.00 6052550.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-07-01 3.453000 1000000.00 18700.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-11-01 7.500000 2445.00 7.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-01-01 3.000000 809951.00 490885.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-10-01 4.500000 201008.00 61387.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-09-01 7.500000 1411032.00 4304.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-12-01 2.500000 7540112.00 6309349.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-08-01 3.144000 1539606.00 538812.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-08-01 5.000000 65834.00 22085.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-11-01 7.500000 235964.00 623.22 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-12-01 3.500000 74382060.00 71289172.44 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2044-07-01 4.000000 25000.00 20548.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-04-01 5.000000 537869.00 17126.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 5.000000 2152946.00 2281014.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-09-01 5.500000 842136.00 26829.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-06-01 3.000000 1034950.00 1030292.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-05-01 3.889000 1806580.00 591438.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-03-01 3.500000 67000.00 52283.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 3.500000 1011359.00 998180.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 3.500000 2889000.00 2793425.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-07-01 7.500000 51767.00 87.21 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-08-01 3.000000 350000.00 204393.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-11-01 5.000000 1500000.00 550164.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-09-01 5.000000 15215.00 917.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-12-01 7.500000 1002079.00 5085.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-10-01 2.500000 2350000.00 982841.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-09-01 4.500000 156762.00 10743.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-01-01 8.000000 25015.00 57.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-01-01 3.500000 200000.00 146201.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-07-01 3.000000 5000000.00 4319869.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-08-01 6.500000 600000.00 1159.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-08-01 7.500000 1441862.00 21635.01 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2028-09-01 2.500000 162337.00 81329.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-09-01 2.231000 16722310.00 4609572.23 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2041-10-01 4.000000 57271.00 24611.80 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-10-01 3.500000 36394.00 22535.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-09-01 5.000000 955926.00 491234.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-12-01 3.000000 241022.00 231630.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-07-01 5.500000 6800000.00 185396.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 7.500000 158000.00 1073.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-09-01 3.500000 416303.00 330880.38 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-03-01 3.500000 12000.00 5312.28 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-06-01 4.500000 3775000.00 53309.71 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2041-06-01 5.000000 1900000.00 601751.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-12-01 5.500000 799737.00 527167.53 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2030-10-01 7.500000 55425.00 138.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-09-01 3.593000 19798535.00 3635536.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-05-01 3.000000 10829567.00 8722149.85 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2035-06-01 3.000000 2500000.00 1693713.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-07-01 3.000000 2848292.00 1210833.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-05-01 7.500000 335174.00 641.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-03-01 5.500000 4000000.00 72314.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-06-01 5.500000 1000000.00 52386.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-05-01 5.500000 307341.00 5233.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-02-01 4.500000 933000.00 67741.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-10-01 3.299000 12055959.00 1563394.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-03-01 7.500000 1668313.00 2836.60 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-06-01 4.500000 389843.00 2681.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-04-01 7.500000 7085233.00 101623.64 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-09-01 7.500000 1387502.00 2141.38 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-02-01 4.000000 10000.00 6433.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-09-01 4.500000 95592.00 1364.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-09-01 5.000000 197358.00 7418.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-09-01 5.000000 85000.00 16307.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-04-01 7.000000 1255728.00 28153.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-07-01 5.000000 1861957.00 66753.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-04-01 3.653000 2560.00 110.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-10-01 5.500000 9249280.00 629281.24 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-08-01 4.000000 9000.00 4932.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-11-01 6.000000 25000.00 615.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-01-01 3.794000 49708220.00 399863.04 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-01-01 3.500000 15978759.00 13911844.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-04-01 3.500000 159000.00 121329.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-10-01 4.500000 4727409.00 8282.70 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-09-01 3.500000 4571.00 2128.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-06-01 5.500000 3868894.00 84004.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-01-01 6.000000 1000000.00 82030.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-06-01 5.500000 1135051.00 14816.91 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-06-01 4.500000 150000.00 35695.64 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-04-01 5.500000 1190805.00 296694.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-06-01 4.500000 1008485.00 4980.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-01-01 5.000000 4100000.00 128518.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-11-01 4.500000 597324.00 25699.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-11-01 5.500000 2084040.00 28533.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-11-01 4.000000 305252.00 180877.69 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2036-11-01 5.500000 1824000.00 45876.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-12-01 7.500000 630756.00 513.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-09-01 3.000000 3052000.00 2553956.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-10-01 3.000000 11743683.00 11259263.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-02-01 4.500000 1561730.00 994214.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-10-01 3.000000 141313.00 125318.19 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-07-01 4.000000 1190439.00 1206500.45 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-09-01 4.500000 212895.00 7127.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-07-01 2.504000 6515999.00 2971013.53 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-05-01 3.000000 3064531.00 2453054.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-12-01 5.000000 26000.00 229.60 Agency Mortgage-Backed Securities Federal National Mort 2037-08-01 5.500000 1700000.00 46101.71 Agency Mortgage-Backed Securities Federal National Mort 2024-03-01 4.500000 10000000.00 309438.69 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.000000 3771711.00 3865244.37 Agency Mortgage-Backed Securities Federal National Mort 2036-08-01 6.500000 404000.00 32929.20 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 3.500000 8053962.00 7811255.66 Agency Mortgage-Backed Securities Federal National Mort 2032-06-01 3.000000 13000.00 11480.78 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2025-07-01 4.500000 847691.00 73028.95 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2039-06-01 3.500000 725000.00 231291.14 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2022-06-01 6.500000 4912574.00 34890.65 Agency Mortgage-Backed Securities Federal National Mort 2046-12-01 3.500000 60000.00 51366.02 Agency Mortgage-Backed Securities Federal National Mort 2057-01-01 4.000000 4188626.00 3863060.59 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 3.500000 3201269.00 3175032.71 Agency Mortgage-Backed Securities Federal National Mort 2038-11-01 6.500000 999392.00 52205.50 Agency Mortgage-Backed Securities Federal National Mort 2027-01-01 3.000000 630926.00 209080.34 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2035-04-01 3.864000 1600000.00 87231.84 Agency Mortgage-Backed Securities Federal National Mort 2019-07-01 5.000000 886938.00 6814.05 Agency Mortgage-Backed Securities Federal National Mort 2022-01-01 4.500000 702000.00 18155.92 Agency Mortgage-Backed Securities Federal National Mort 2037-08-01 7.000000 50000.00 768.33 Agency Mortgage-Backed Securities Federal National Mort 2026-03-01 4.500000 530000.00 124722.23 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.000000 308208.00 314201.16 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.500000 1899522.00 1987941.15 Agency Mortgage-Backed Securities Federal National Mort 2027-12-01 5.500000 1575000.00 125520.76 Agency Mortgage-Backed Securities Federal National Mort 2046-06-01 3.000000 1072453.00 718037.27 Agency Mortgage-Backed Securities Federal National Mort 2032-11-01 3.500000 3676000.00 3432180.39 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.500000 2586034.00 2716840.06 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-01-01 3.500000 983841.00 461885.00 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2032-05-01 6.500000 17105000.00 170182.48 Agency Mortgage-Backed Securities Federal National Mort 2018-08-01 6.000000 5241978.00 7306.76 Agency Mortgage-Backed Securities Federal National Mort 2042-05-01 3.500000 2000000.00 997500.01 Agency Mortgage-Backed Securities Federal National Mort 2042-04-01 3.759000 1700000.00 157888.21 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2028-12-01 6.000000 2500000.00 20264.92 Agency Mortgage-Backed Securities Federal National Mort 2038-08-01 3.433000 16812518.00 178800.10 Agency Mortgage-Backed Securities Federal National Mort 2036-09-01 5.500000 1209163.00 1297546.23 Agency Mortgage-Backed Securities Federal National Mort 2021-09-01 5.500000 1844000.00 12877.30 Agency Mortgage-Backed Securities Federal National Mort 2021-10-01 5.500000 755000.00 46056.56 Agency Mortgage-Backed Securities Federal National Mort 2036-02-01 4.000000 1000000.00 684560.22 Agency Mortgage-Backed Securities Federal National Mort 2025-12-01 5.500000 1025000.00 51065.92 Agency Mortgage-Backed Securities Federal National Mort 2020-08-01 5.000000 796682.00 18195.07 Agency Mortgage-Backed Securities Federal National Mort 2026-01-01 3.500000 37934.00 10070.78 Agency Mortgage-Backed Securities Federal National Mort 2025-10-01 3.000000 10067.00 5317.78 Agency Mortgage-Backed Securities Federal National Mort 2043-08-01 3.000000 6142320.00 4045925.50 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2035-04-01 5.000000 1043886.00 47259.13 Agency Mortgage-Backed Securities Federal National Mort 2020-06-01 5.000000 1870741.00 38692.69 Agency Mortgage-Backed Securities Federal National Mort 2035-10-01 3.377000 50013319.00 2489639.49 Agency Mortgage-Backed Securities Federal National Mort 2023-04-01 4.500000 1300000.00 35019.88 Agency Mortgage-Backed Securities Federal National Mort 2035-12-01 5.000000 5641146.00 299714.85 Agency Mortgage-Backed Securities Federal National Mort 2020-12-01 5.000000 12824600.00 136139.94 Agency Mortgage-Backed Securities Federal National Mort 2038-10-01 5.500000 719541.00 23100.25 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2038-09-01 6.000000 1807961.00 15823.91 Agency Mortgage-Backed Securities Federal National Mort 2038-08-01 6.500000 550000.00 6874.56 Agency Mortgage-Backed Securities Federal National Mort 2023-01-01 2.000000 400000.00 106735.59 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2023-02-01 2.500000 1275000.00 340768.65 Agency Mortgage-Backed Securities Federal National Mort 2038-03-01 3.500000 2850636.00 2818057.77 Agency Mortgage-Backed Securities Federal National Mort 2040-07-01 5.500000 2011424.00 377042.54 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.500000 96547001.00 100490569.67 Agency Mortgage-Backed Securities Federal National Mort 2037-04-01 6.000000 76909.00 7111.17 Agency Mortgage-Backed Securities Federal National Mort 2037-05-01 5.500000 196000.00 6072.15 Agency Mortgage-Backed Securities Federal National Mort 2038-09-01 6.000000 6903000.00 80235.62 Agency Mortgage-Backed Securities Federal National Mort 2032-08-01 6.500000 2076047.00 13877.56 Agency Mortgage-Backed Securities Federal National Mort 2041-11-01 4.000000 1050000.00 416577.49 Agency Mortgage-Backed Securities Federal National Mort 2041-09-01 5.500000 832816.00 57884.34 Agency Mortgage-Backed Securities Federal National Mort 2044-04-01 3.280000 500000.00 117820.56 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2044-01-01 3.500000 37167.00 29846.02 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-02-01 3.000000 354755.00 207354.33 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2041-03-01 4.000000 30000.00 7945.69 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2044-08-01 4.000000 1277412.00 789256.74 Agency Mortgage-Backed Securities Federal National Mort 2042-06-01 2.668000 3145749.00 1861686.57 Agency Mortgage-Backed Securities Federal National Mort 2043-01-01 3.000000 3286812.00 1956616.69 Agency Mortgage-Backed Securities Federal National Mort 2026-10-01 3.500000 1163100.00 599359.22 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-03-01 3.000000 152075.00 134788.51 Agency Mortgage-Backed Securities Federal National Mort 2041-11-01 4.500000 194000.00 82257.35 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2025-12-01 3.970000 276000.00 267244.48 Agency Mortgage-Backed Securities Federal National Mort 2032-09-01 4.448000 6714678.00 148800.29 Agency Mortgage-Backed Securities Federal National Mort 2021-01-01 5.500000 4988000.00 63133.12 Agency Mortgage-Backed Securities Federal National Mort 2046-10-01 3.000000 49000.00 41950.97 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-05-01 4.500000 67201.00 64064.99 Agency Mortgage-Backed Securities Federal National Mort 2027-02-01 3.000000 674512.00 202053.54 Agency Mortgage-Backed Securities Federal National Mort 2026-07-01 4.500000 671387.00 142441.65 Agency Mortgage-Backed Securities Federal National Mort 2043-04-01 3.780000 83247592.00 11643383.54 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 5.000000 1326099.00 1317109.88 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 4.000000 1386747.00 1416572.10 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.500000 1845128.00 1815835.41 Agency Mortgage-Backed Securities Federal National Mort 2019-12-01 4.500000 3100000.00 43994.45 Agency Mortgage-Backed Securities Federal National Mort 2044-07-01 4.000000 10000000.00 5389987.90 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-08-01 3.500000 1100000.00 681659.35 Agency Mortgage-Backed Securities Federal National Mort 2028-04-01 7.000000 4790856.00 18856.47 Agency Mortgage-Backed Securities Federal National Mort 2043-06-01 2.500000 126146.00 79459.21 Agency Mortgage-Backed Securities Federal National Mort 2045-06-01 3.500000 2038672.00 1440256.18 Agency Mortgage-Backed Securities Federal National Mort 2033-07-01 3.555000 2000000.00 88993.77 Agency Mortgage-Backed Securities Federal National Mort 2036-10-01 6.000000 600000.00 6023.36 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 3.000000 1368032.00 1115216.38 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-11-01 4.500000 39203.00 39595.53 Agency Mortgage-Backed Securities Federal National Mort 2026-10-01 3.500000 19319235.00 3094422.53 Agency Mortgage-Backed Securities Federal National Mort 2041-09-01 5.500000 78001.00 18388.90 Agency Mortgage-Backed Securities Federal National Mort 2046-06-01 4.500000 1830000.00 1505667.67 Agency Mortgage-Backed Securities Federal National Mort 2056-05-01 3.500000 820371.00 704448.14 Agency Mortgage-Backed Securities Federal National Mort 2023-10-01 2.000000 29000.00 9984.85 Agency Mortgage-Backed Securities Federal National Mort 2019-04-01 4.500000 1000000.00 4895.77 Agency Mortgage-Backed Securities Federal National Mort 2039-06-01 5.000000 6254135.00 3905203.09 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-10-01 4.000000 61706.00 46736.74 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-06-01 4.000000 5897544.00 3451335.45 Agency Mortgage-Backed Securities Federal National Mort 2031-09-01 7.500000 3211664.00 23118.60 Agency Mortgage-Backed Securities Federal National Mort 2042-05-01 4.000000 283000.00 134312.15 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-05-01 4.500000 90486.00 64746.85 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.500000 3903230.00 3720307.61 Agency Mortgage-Backed Securities Federal National Mort 2036-11-01 5.500000 3070477.00 53534.85 Agency Mortgage-Backed Securities Federal National Mort 2043-08-01 4.000000 2700000.00 1572888.52 Agency Mortgage-Backed Securities Federal National Mort 2034-08-01 6.000000 2185008.00 62936.53 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 3.000000 38800.00 26317.51 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 4.500000 6859561.00 6367304.02 Agency Mortgage-Backed Securities Federal National Mort 2044-08-01 4.500000 1696132.00 734783.06 Agency Mortgage-Backed Securities Federal National Mort 2021-12-01 6.000000 3785056.00 123239.20 Agency Mortgage-Backed Securities Federal National Mort 2037-12-01 7.000000 25000.00 1315.05 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-10-01 4.000000 435714.00 249862.42 Agency Mortgage-Backed Securities Federal National Mort 2023-09-01 5.000000 1117913.00 36590.71 Agency Mortgage-Backed Securities Federal National Mort 2043-04-01 3.000000 200000.00 108611.45 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 4.500000 1161249.00 411845.80 Agency Mortgage-Backed Securities Federal National Mort 2037-08-01 5.500000 800000.00 20841.64 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-02-01 4.000000 592746.00 463623.75 Agency Mortgage-Backed Securities Federal National Mort 2033-10-01 6.500000 994621.00 35791.97 Agency Mortgage-Backed Securities Federal National Mort 2027-11-01 2.910000 175000.00 168131.66 Agency Mortgage-Backed Securities Federal National Mort 2042-09-01 3.000000 325000.00 169572.56 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-06-01 3.000000 7655056.00 6501290.30 Agency Mortgage-Backed Securities Federal National Mort 2027-07-01 2.980000 96118.00 92877.26 Agency Mortgage-Backed Securities Federal National Mort 2043-02-01 3.500000 70000.00 41110.29 Agency Mortgage-Backed Securities Federal National Mort 2025-02-01 4.500000 163000.00 63311.93 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-09-01 4.500000 10126.00 9859.63 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.500000 1701710.00 1690175.45 Agency Mortgage-Backed Securities Federal National Mort 2042-03-01 3.000000 25000.00 22566.41 Agency Mortgage-Backed Securities Federal National Mort 2026-09-01 4.500000 56000.00 8475.12 Agency Mortgage-Backed Securities Federal National Mort 2044-10-01 4.000000 5498101.00 3269736.91 Agency Mortgage-Backed Securities Federal National Mort 2029-11-01 3.500000 8096620.00 4240254.35 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-11-01 4.000000 157073.00 138686.49 Agency Mortgage-Backed Securities Federal National Mort 2023-05-01 2.500000 1280118.00 331332.64 Agency Mortgage-Backed Securities Federal National Mort 2056-06-01 3.500000 50000040.00 43235778.03 Agency Mortgage-Backed Securities Federal National Mort 2029-05-01 7.000000 321916.00 10922.34 Agency Mortgage-Backed Securities Federal National Mort 2022-06-01 3.100000 200000.00 178027.95 Agency Mortgage-Backed Securities Federal National Mort 2033-08-01 3.611000 11250000.00 896043.86 Agency Mortgage-Backed Securities Federal National Mort 2026-04-01 4.000000 25550998.00 4105233.68 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2032-02-01 6.000000 3000000.00 481698.53 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.500000 7039840.00 7371233.30 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.500000 579963.00 540969.75 Agency Mortgage-Backed Securities Federal National Mort 2025-01-01 4.500000 390653.00 9629.18 Agency Mortgage-Backed Securities Federal National Mort 2027-08-01 5.000000 750000.00 9988.44 Agency Mortgage-Backed Securities Federal National Mort 2037-12-01 5.500000 3455691.00 77741.44 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2033-11-01 5.000000 14540000.00 604988.29 Agency Mortgage-Backed Securities Federal National Mort 2020-07-01 4.500000 4000000.00 33420.84 Agency Mortgage-Backed Securities Federal National Mort 2037-08-01 7.000000 25000.00 1185.71 Agency Mortgage-Backed Securities Federal National Mort 2046-11-01 3.000000 18000.00 14593.65 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.500000 1929284.00 1901276.95 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.500000 3595169.00 3540743.36 Agency Mortgage-Backed Securities Federal National Mort 2045-10-01 3.500000 1909000.00 1409212.54 Agency Mortgage-Backed Securities Federal National Mort 2033-09-01 5.000000 2665010.00 99119.86 Agency Mortgage-Backed Securities Federal National Mort 2021-09-01 3.820000 900000.00 859326.16 Agency Mortgage-Backed Securities Federal National Mort 2041-07-01 4.000000 1100005.00 204729.71 Agency Mortgage-Backed Securities Federal National Mort 2026-11-01 6.500000 1034627.00 23501.38 Agency Mortgage-Backed Securities Federal National Mort 2026-03-01 4.500000 2994902.00 465802.72 Agency Mortgage-Backed Securities Federal National Mort 2038-02-01 5.500000 144644.00 6271.51 Agency Mortgage-Backed Securities Federal National Mort 2039-02-01 5.000000 230000.00 29942.05 Agency Mortgage-Backed Securities Federal National Mort 2038-12-01 6.000000 1740803.00 26897.35 Agency Mortgage-Backed Securities Federal National Mort 2041-12-01 4.000000 5410000.00 2262011.74 Agency Mortgage-Backed Securities Federal National Mort 2024-08-01 5.000000 9535261.00 201020.44 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 3.500000 240000.00 107629.94 Agency Mortgage-Backed Securities Federal National Mort 2040-07-01 5.500000 24467.00 6789.38 Agency Mortgage-Backed Securities Federal National Mort 2037-05-01 5.500000 1438064.00 37941.02 Agency Mortgage-Backed Securities Federal National Mort 2039-09-01 4.500000 2000000.00 76020.04 Agency Mortgage-Backed Securities Federal National Mort 2044-05-01 4.500000 6963509.00 1086099.62 Agency Mortgage-Backed Securities Federal National Mort 2026-10-01 4.500000 821000.00 247639.88 Agency Mortgage-Backed Securities Federal National Mort 2020-09-01 5.000000 715000.00 4567.17 Agency Mortgage-Backed Securities Federal National Mort 2022-11-01 5.500000 390000.00 8889.03 Agency Mortgage-Backed Securities Federal National Mort 2029-03-01 4.500000 1097239.00 56555.64 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-04-01 4.000000 60000.00 38622.22 Agency Mortgage-Backed Securities Federal National Mort 2023-08-01 2.500000 500000.00 157280.80 Agency Mortgage-Backed Securities Federal National Mort 2043-03-01 4.000000 27676608.00 15101096.86 Agency Mortgage-Backed Securities Federal National Mort 2024-03-01 3.940000 20885656.00 46019.53 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 3.500000 2154754.00 2029409.20 Agency Mortgage-Backed Securities Federal National Mort 2043-08-01 3.500000 100000.00 59257.72 Agency Mortgage-Backed Securities Federal National Mort 2033-08-01 5.000000 3450000.00 125116.26 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 4.000000 1119746.00 1119680.02 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2044-11-01 4.000000 78847.00 33814.84 Agency Mortgage-Backed Securities Federal National Mort 2038-05-01 6.500000 741859.00 18150.51 Agency Mortgage-Backed Securities Federal National Mort 2021-07-01 4.000000 1000000.00 107664.02 Agency Mortgage-Backed Securities Federal National Mort 2046-11-01 3.500000 2167787.00 1850196.82 Agency Mortgage-Backed Securities Federal National Mort 2028-03-01 3.400000 2025000.00 2015189.58 Agency Mortgage-Backed Securities Federal National Mort 2045-05-01 3.500000 5127232.00 3793977.54 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2035-10-01 5.000000 6150000.00 285874.39 Agency Mortgage-Backed Securities Federal National Mort 2023-04-01 3.380000 15831868.00 57588.20 Agency Mortgage-Backed Securities Federal National Mort 2041-02-01 4.000000 1999505.00 956992.40 Agency Mortgage-Backed Securities Federal National Mort 2027-01-01 4.500000 270000.00 22987.18 Agency Mortgage-Backed Securities Federal National Mort 2025-10-01 6.000000 282442.00 17610.63 Agency Mortgage-Backed Securities Federal National Mort 2029-01-01 7.000000 2130102.00 37507.47 Agency Mortgage-Backed Securities Federal National Mort 2031-03-01 6.750000 1559776.00 124795.53 Agency Mortgage-Backed Securities Federal National Mort 2042-12-01 3.000000 10920000.00 6360640.93 Agency Mortgage-Backed Securities Federal National Mort 2030-01-01 4.500000 515000.00 58145.06 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-03-01 3.500000 64973440.00 63779018.06 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 4.500000 1404615.00 1462664.98 Agency Mortgage-Backed Securities Federal National Mort 2033-03-01 3.500000 2984677.00 2990739.23 Agency Mortgage-Backed Securities Federal National Mort 2032-12-01 3.000000 1113000.00 1052802.71 Agency Mortgage-Backed Securities Federal National Mort 2046-08-01 4.500000 1046207.00 910237.22 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.500000 2930402.00 3081442.95 Agency Mortgage-Backed Securities Federal National Mort 2035-08-01 3.506000 19176000.00 1788123.54 Agency Mortgage-Backed Securities Federal National Mort 2024-05-01 4.500000 1550000.00 52440.61 Agency Mortgage-Backed Securities Federal National Mort 2027-01-01 4.069000 2818642.00 11943.22 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 3.500000 1406793.00 1370215.93 Agency Mortgage-Backed Securities Federal National Mort 2038-01-01 4.000000 1648543.00 1512532.48 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 5.000000 453458.00 450901.21 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 4.500000 2841853.00 2744149.05 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 4.500000 1539964.00 1465901.68 Agency Mortgage-Backed Securities Federal National Mort 2035-02-01 5.500000 211000.00 8445.95 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2036-01-01 5.000000 1278000.00 55554.80 Agency Mortgage-Backed Securities Federal National Mort 2036-07-01 7.000000 4433016.00 83625.35 Agency Mortgage-Backed Securities Federal National Mort 2039-08-01 4.500000 1534559.00 64416.72 Agency Mortgage-Backed Securities Federal National Mort 2026-07-01 4.000000 288980.00 82756.74 Agency Mortgage-Backed Securities Federal National Mort 2037-12-01 4.000000 1632590.00 1662430.82 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 5.000000 1652115.00 1777812.23 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 5.000000 2837607.00 3018025.26 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-01-01 4.000000 842120.00 836737.71 Agency Mortgage-Backed Securities Federal National Mort 2023-04-01 2.000000 152500.00 42677.34 Agency Mortgage-Backed Securities Federal National Mort 2033-09-01 5.000000 151368.00 6730.26 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2033-03-01 6.000000 6449763.00 81572.42 Agency Mortgage-Backed Securities Federal National Mort 2030-05-01 4.500000 86064.00 9274.93 Agency Mortgage-Backed Securities Federal National Mort 2040-08-01 5.500000 53027.00 10070.63 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-07-01 3.500000 100288.00 66262.36 Agency Mortgage-Backed Securities Federal National Mort 2030-09-01 3.500000 564173.00 403535.91 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-11-01 4.000000 89672.00 65034.18 Agency Mortgage-Backed Securities Federal National Mort 2046-12-01 3.500000 530000.00 470824.31 Agency Mortgage-Backed Securities Federal National Mort 2042-06-01 4.000000 1145763.00 449244.10 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-10-01 3.000000 18429493.00 15555093.26 Agency Mortgage-Backed Securities Federal National Mort 2030-06-01 3.750000 18952000.00 19274480.91 Agency Mortgage-Backed Securities Federal National Mort 2043-02-01 3.000000 60713.00 31196.02 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2038-02-01 6.000000 2000000.00 92194.12 Agency Mortgage-Backed Securities Federal National Mort 2036-12-01 6.000000 292957.00 18179.88 Agency Mortgage-Backed Securities Federal National Mort 2023-03-01 5.000000 8553.00 224.79 Agency Mortgage-Backed Securities Federal National Mort 2036-04-01 5.000000 1862484.00 85799.04 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 3.500000 1008364.00 967894.13 Agency Mortgage-Backed Securities Federal National Mort 2041-03-01 4.000000 25000.00 6110.65 Agency Mortgage-Backed Securities Federal National Mort 2026-06-01 4.500000 190608.00 31841.90 Agency Mortgage-Backed Securities Federal National Mort 2029-03-01 4.500000 689000.00 238945.35 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-09-01 3.000000 11251875.00 9758076.69 Agency Mortgage-Backed Securities Federal National Mort 2019-03-01 4.500000 7000000.00 24366.88 Agency Mortgage-Backed Securities Federal National Mort 2021-12-01 3.310000 2480250.00 2300732.86 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 3.500000 1046220.00 1040188.93 Agency Mortgage-Backed Securities Federal National Mort 2033-05-01 4.000000 1551084.00 1600417.60 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2039-06-01 6.500000 5145000.00 385661.73 Agency Mortgage-Backed Securities Federal National Mort 2041-01-01 4.000000 50000.00 13155.05 Agency Mortgage-Backed Securities Federal National Mort 2038-02-01 4.000000 1452682.00 1395290.99 Agency Mortgage-Backed Securities Federal National Mort 2030-11-01 3.500000 33680.00 26190.00 Agency Mortgage-Backed Securities Federal National Mort 2021-01-01 4.000000 1410580.00 119328.23 Agency Mortgage-Backed Securities Federal National Mort 2046-08-01 2.500000 6512393.00 5500995.74 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.000000 3934179.00 4028558.09 Agency Mortgage-Backed Securities Federal National Mort 2036-04-01 3.875000 3561000.00 235945.87 Agency Mortgage-Backed Securities Federal National Mort 2046-12-01 4.500000 1759710.00 1808644.28 Agency Mortgage-Backed Securities Federal National Mort 2025-07-01 5.000000 360000.00 43727.19 Agency Mortgage-Backed Securities Federal National Mort 2022-07-01 7.000000 5007538.00 92115.43 Agency Mortgage-Backed Securities Federal National Mort 2026-07-01 4.000000 16236385.00 4678193.70 Agency Mortgage-Backed Securities Federal National Mort 2042-04-01 3.500000 24488.00 10921.00 Agency Mortgage-Backed Securities Federal National Mort 2028-02-01 2.500000 12381194.00 4718927.61 Agency Mortgage-Backed Securities Federal National Mort 2033-04-01 5.500000 3500000.00 259835.91 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 1544290.00 1621286.15 Agency Mortgage-Backed Securities Federal National Mort 2022-10-01 4.000000 233450.00 202807.49 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-09-01 4.500000 35371.00 35231.41 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 1738940.00 1778128.03 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-10-01 4.000000 12251597.00 11511761.61 Agency Mortgage-Backed Securities Federal National Mort 2038-04-01 5.500000 3656264.00 251996.30 Agency Mortgage-Backed Securities Federal National Mort 2035-12-01 5.000000 3734000.00 477381.75 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 5.000000 1375812.00 1448588.05 Agency Mortgage-Backed Securities Federal National Mort 2037-02-01 3.622000 5532578.00 288699.31 Agency Mortgage-Backed Securities Federal National Mort 2038-11-01 6.000000 737815.00 17766.28 Agency Mortgage-Backed Securities Federal National Mort 2037-10-01 7.000000 25000.00 1477.96 Agency Mortgage-Backed Securities Federal National Mort 2030-03-01 3.000000 12518775.00 8353984.90 Agency Mortgage-Backed Securities Federal National Mort 2029-07-01 2.500000 50364.00 25133.96 Agency Mortgage-Backed Securities Federal National Mort 2034-09-01 3.443000 1000000.00 23315.23 Agency Mortgage-Backed Securities Federal National Mort 2035-06-01 5.000000 41155.00 5176.27 Agency Mortgage-Backed Securities Federal National Mort 2041-03-01 3.500000 470959.00 45933.71 Agency Mortgage-Backed Securities Federal National Mort 2021-06-01 5.500000 2143.00 32.86 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.500000 4171886.00 4089710.07 Agency Mortgage-Backed Securities Federal National Mort 2038-09-01 6.500000 118714.00 9453.87 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2039-07-01 4.500000 50000.00 4978.05 Agency Mortgage-Backed Securities Federal National Mort 2043-10-01 4.500000 510822.00 77483.46 Agency Mortgage-Backed Securities Federal National Mort 2026-04-01 5.000000 1925000.00 552416.25 Agency Mortgage-Backed Securities Federal National Mort 2022-09-01 6.000000 1838000.00 72893.60 Agency Mortgage-Backed Securities Federal National Mort 2039-08-01 4.500000 5500010.00 1197165.07 Agency Mortgage-Backed Securities Federal National Mort 2043-01-01 3.500000 93022592.00 58937776.46 Agency Mortgage-Backed Securities Federal National Mort 2027-07-01 2.940000 2486892.00 2395525.25 Agency Mortgage-Backed Securities Federal National Mort 2043-08-01 3.500000 51330.00 29950.95 Agency Mortgage-Backed Securities Federal National Mort 2045-09-01 3.000000 16000.00 11869.71 Agency Mortgage-Backed Securities Federal National Mort 2057-01-01 3.500000 283349.00 256893.64 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 3.000000 1222892.00 1172806.85 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 5.000000 3404050.00 3482284.34 Agency Mortgage-Backed Securities Federal National Mort 2032-07-01 3.500000 615366.00 591934.13 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2028-05-01 5.000000 1000000.00 29209.26 Agency Mortgage-Backed Securities Federal National Mort 2031-09-01 6.500000 11018.00 56.56 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.000000 2037999.00 1969409.37 Agency Mortgage-Backed Securities Federal National Mort 2032-09-01 5.500000 2417551.00 159712.65 Agency Mortgage-Backed Securities Federal National Mort 2036-09-01 6.500000 5312000.00 394618.38 Agency Mortgage-Backed Securities Federal National Mort 2039-10-01 5.500000 10440101.00 3223190.49 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2036-08-01 4.000000 1000000.00 773181.24 Agency Mortgage-Backed Securities Federal National Mort 2020-11-01 3.961000 150000.00 63003.24 Agency Mortgage-Backed Securities Federal National Mort 2024-02-01 5.500000 1155008.00 41134.79 Agency Mortgage-Backed Securities Federal National Mort 2023-06-01 4.500000 8946064.00 183469.09 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2022-06-01 5.500000 5399998.00 108575.55 Agency Mortgage-Backed Securities Federal National Mort 2028-01-01 5.500000 617471.00 20219.11 Agency Mortgage-Backed Securities Federal National Mort 2031-02-01 4.000000 1070000.00 230489.14 Agency Mortgage-Backed Securities Federal National Mort 2032-05-01 6.500000 2000000.00 21035.59 Agency Mortgage-Backed Securities Federal National Mort 2026-11-01 4.500000 94000.00 19919.44 Agency Mortgage-Backed Securities Federal National Mort 2034-12-01 3.553000 22988962.00 927542.10 Agency Mortgage-Backed Securities Federal National Mort 2027-04-01 4.000000 1000000.00 251053.61 Agency Mortgage-Backed Securities Federal National Mort 2026-08-01 2.360000 795682.00 740789.14 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2023-08-01 4.500000 1535596.00 43601.76 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 2812808.00 2411685.40 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.000000 2693566.00 2551201.21 Agency Mortgage-Backed Securities Federal National Mort 2021-09-01 6.000000 969000.00 30141.63 Agency Mortgage-Backed Securities Federal National Mort 2038-06-01 5.000000 322187.00 51742.40 Agency Mortgage-Backed Securities Federal National Mort 2040-08-01 4.500000 1730168.00 229963.94 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 5.000000 245174.00 262067.88 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-02-01 4.500000 3460622.00 3550271.71 Agency Mortgage-Backed Securities Federal National Mort 2039-12-01 4.500000 1145609.00 148057.24 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2040-09-01 6.000000 200000.00 14127.44 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.500000 1313272.00 1264001.24 Agency Mortgage-Backed Securities Federal National Mort 2021-10-01 5.500000 308000.00 9148.91 Agency Mortgage-Backed Securities Federal National Mort 2040-04-01 3.606000 3750000.00 640351.53 Agency Mortgage-Backed Securities Federal National Mort 2027-07-01 3.500000 12132966.00 4726601.32 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.500000 9306834.00 8748885.99 Agency Mortgage-Backed Securities Federal National Mort 2036-10-01 5.500000 1000000.00 51630.32 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2035-07-01 5.000000 3200000.00 99812.89 Agency Mortgage-Backed Securities Federal National Mort 2036-06-01 3.687000 11139671.00 1007839.20 Agency Mortgage-Backed Securities Federal National Mort 2039-07-01 5.500000 1131165.00 186654.67 Agency Mortgage-Backed Securities Federal National Mort 2026-09-01 3.500000 7136747.00 1970503.46 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-02-01 4.000000 741118.00 340644.77 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-11-01 3.500000 3000000.00 1506005.83 Agency Mortgage-Backed Securities Federal National Mort 2025-10-01 3.190000 235000.00 216450.23 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-10-01 4.000000 233202.00 176414.54 Agency Mortgage-Backed Securities Federal National Mort 2027-07-01 3.000000 1158164.00 1120531.01 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-05-01 3.500000 25000.00 12693.73 Agency Mortgage-Backed Securities Federal National Mort 2034-09-01 3.723000 3559828.00 683373.06 Agency Mortgage-Backed Securities Federal National Mort 2037-01-01 5.500000 209485.00 8200.53 Agency Mortgage-Backed Securities Federal National Mort 2039-12-01 4.500000 47525504.00 11845626.16 Agency Mortgage-Backed Securities Federal National Mort 2034-05-01 3.971000 2000000.00 52571.77 Agency Mortgage-Backed Securities Federal National Mort 2034-04-01 5.000000 2800000.00 107367.75 Agency Mortgage-Backed Securities Federal National Mort 2034-05-01 5.000000 1837318.00 39739.82 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 3.500000 3842008.00 3784801.98 Agency Mortgage-Backed Securities Government National M 2032-12-15 5.500000 25000.00 541.21 Agency Mortgage-Backed Securities Government National M 2030-01-15 5.500000 402806.00 38062.59 Agency Mortgage-Backed Securities Government National M 2042-06-20 4.000000 1909500.00 486004.36 Agency Mortgage-Backed Securities Government National M 2038-12-20 6.000000 351062.00 111413.68 Agency Mortgage-Backed Securities Government National M 2046-09-20 3.000000 1176142.00 1066999.20 Agency Mortgage-Backed Securities Government National M 2025-02-20 9.500000 6385875.00 3637.55 Agency Mortgage-Backed Securities Government National M 2041-08-20 4.500000 22404208.00 1162605.06 Agency Mortgage-Backed Securities Government National M 2024-10-15 8.000000 2512763.00 119281.41 Agency Mortgage-Backed Securities Government National M 2021-03-15 9.000000 765000.00 7666.52 Agency Mortgage-Backed Securities Government National M 2048-06-15 3.450000 2650000.00 2436521.71 Agency Mortgage-Backed Securities Government National M 2045-04-20 2.500000 601180.00 453441.65 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.000000 1365983.00 1399804.30 Agency Mortgage-Backed Securities Government National M 2047-10-15 3.500000 4400296.00 4371012.05 Agency Mortgage-Backed Securities Government National M 2021-02-15 9.000000 1298906.00 6252.34 Agency Mortgage-Backed Securities Government National M 2046-09-20 4.000000 2463896.00 1912022.65 Agency Mortgage-Backed Securities Government National M 2047-04-15 3.000000 1447475.00 1390195.38 Agency Mortgage-Backed Securities Government National M 2021-08-15 9.000000 1956191.00 12028.16 Agency Mortgage-Backed Securities Government National M 2022-12-15 7.500000 7382000.00 30555.56 Agency Mortgage-Backed Securities Government National M 2023-12-15 4.500000 1200000.00 61477.07 Agency Mortgage-Backed Securities Government National M 2031-10-15 4.500000 122564.00 96397.85 Agency Mortgage-Backed Securities Government National M 2047-11-15 3.500000 938870.00 933955.45 Agency Mortgage-Backed Securities Government National M 2048-05-20 5.000000 1046510.00 1118487.03 Agency Mortgage-Backed Securities Government National M 2048-05-20 5.500000 1732735.00 1864822.87 Agency Mortgage-Backed Securities Government National M 2025-05-15 6.375000 1756181.00 206998.65 Agency Mortgage-Backed Securities Government National M 2028-03-15 7.000000 1008678.00 80960.74 Agency Mortgage-Backed Securities Government National M 2021-07-15 9.000000 1960000.00 6500.01 Agency Mortgage-Backed Securities Government National M 2024-06-15 4.500000 245000.00 22568.54 Agency Mortgage-Backed Securities Government National M 2035-11-15 5.500000 50000.00 5243.93 Agency Mortgage-Backed Securities Government National M 2038-12-15 5.500000 75000.00 971.95 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.500000 9710414.00 10060749.26 Agency Mortgage-Backed Securities Government National M 2030-12-20 6.000000 317189.00 71163.40 Agency Mortgage-Backed Securities Government National M 2022-05-15 9.000000 4214528.00 12366.60 Agency Mortgage-Backed Securities Government National M 2021-06-15 9.000000 81996928.00 61231.06 Agency Mortgage-Backed Securities Government National M 2059-05-15 3.690000 944859.00 931745.30 Agency Mortgage-Backed Securities Government National M 2068-02-20 4.172000 1783010.00 1895388.42 Agency Mortgage-Backed Securities Government National M 2048-09-15 3.290000 1516800.00 1390966.34 Agency Mortgage-Backed Securities Government National M 2046-11-15 2.500000 259904.00 237128.94 Agency Mortgage-Backed Securities Government National M 2031-11-15 6.500000 1007181.00 7087.95 Agency Mortgage-Backed Securities Government National M 2063-06-20 4.587000 5000000.00 4857851.48 Agency Mortgage-Backed Securities Government National M 2043-12-20 4.500000 250000.00 79409.14 Agency Mortgage-Backed Securities Government National M 2025-11-15 7.500000 2502382.00 53990.89 Agency Mortgage-Backed Securities Government National M 2027-06-15 7.000000 2522148.00 48433.94 Agency Mortgage-Backed Securities Government National M 2022-12-15 8.500000 1434369.00 9973.95 Agency Mortgage-Backed Securities Government National M 2033-09-15 4.750000 1677592.00 228493.32 Agency Mortgage-Backed Securities Government National M 2048-02-20 3.500000 3615241.00 3582489.34 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.422000 7100051.00 7817903.89 Agency Mortgage-Backed Securities Government National M 2021-05-15 8.500000 892556.00 2357.27 Agency Mortgage-Backed Securities Government National M 2024-11-15 9.500000 1038534.00 6378.33 Agency Mortgage-Backed Securities Government National M 2036-12-15 5.500000 10062117.00 483680.22 Agency Mortgage-Backed Securities Government National M 2047-02-15 4.000000 2716932.00 2532962.80 Agency Mortgage-Backed Securities Government National M 2025-05-20 4.500000 615000.00 85618.09 Agency Mortgage-Backed Securities Government National M 2026-02-15 7.500000 2517548.00 43656.09 Agency Mortgage-Backed Securities Government National M 2048-02-20 3.500000 6435262.00 6399934.77 Agency Mortgage-Backed Securities Government National M 2065-11-20 3.871000 2864923.00 2424135.04 Agency Mortgage-Backed Securities Government National M 2040-10-15 4.500000 150000.00 24755.88 Agency Mortgage-Backed Securities Government National M 2027-02-20 3.500000 8382529.00 1913463.48 Agency Mortgage-Backed Securities Government National M 2024-06-15 4.500000 464102.00 33336.74 Agency Mortgage-Backed Securities Government National M 2020-01-15 9.000000 10000000.00 2052.96 Agency Mortgage-Backed Securities Government National M 2040-10-15 4.490000 521858.00 63634.23 Agency Mortgage-Backed Securities Government National M 2035-12-15 5.500000 25000.00 1729.56 Agency Mortgage-Backed Securities Government National M 2023-04-15 7.500000 507338.00 11643.93 Agency Mortgage-Backed Securities Government National M 2039-08-15 4.500000 126000.00 29398.42 Agency Mortgage-Backed Securities Government National M 2048-04-20 5.000000 1494081.00 1586493.09 Agency Mortgage-Backed Securities Government National M 2043-04-20 3.500000 75000.00 29520.15 Agency Mortgage-Backed Securities Government National M 2040-09-15 4.000000 103089664.00 19661770.43 Agency Mortgage-Backed Securities Government National M 2020-04-15 9.000000 4386075.00 2614.97 Agency Mortgage-Backed Securities Government National M 2022-02-15 7.500000 4470892.00 15180.47 Agency Mortgage-Backed Securities Government National M 2043-03-15 3.500000 7136654.00 5528906.52 Agency Mortgage-Backed Securities Government National M 2046-08-20 3.500000 735632.00 636131.15 Agency Mortgage-Backed Securities Government National M 2063-01-20 4.587000 840000.00 234671.94 Agency Mortgage-Backed Securities Government National M 2060-05-15 3.500000 948596.00 931570.81 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.437000 2255411.00 2537563.18 Agency Mortgage-Backed Securities Government National M 2046-08-20 3.500000 2496548.00 1902753.85 Agency Mortgage-Backed Securities Government National M 2068-04-20 4.350000 3699601.00 4129952.80 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-11-20 3.500000 400000.00 243044.66 Agency Mortgage-Backed Securities Government National M 2045-10-15 4.500000 758240.00 549023.58 Agency Mortgage-Backed Securities Government National M 2048-05-20 5.500000 1594821.00 1738382.26 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2042-12-20 3.500000 475000.00 191144.13 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-03-20 4.000000 5000000.00 2271261.04 Agency Mortgage-Backed Securities Government National M 2048-02-20 3.000000 3080830.00 2961251.41 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.415000 4874434.00 5273421.95 Agency Mortgage-Backed Securities Government National M 2025-02-15 4.000000 4000000.00 403437.78 Agency Mortgage-Backed Securities Government National M 2021-01-15 9.000000 26190534.00 5614.65 Agency Mortgage-Backed Securities Government National M 2045-07-15 3.500000 10178253.00 10206097.40 Agency Mortgage-Backed Securities Government National M 2068-04-20 4.328000 1179251.00 1316816.87 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2039-08-15 4.000000 776000.00 182893.36 Agency Mortgage-Backed Securities Government National M 2065-01-20 4.502000 1264445.00 967624.80 Agency Mortgage-Backed Securities Government National M 2033-04-15 5.500000 50000.00 3303.62 Agency Mortgage-Backed Securities Government National M 2047-11-20 5.000000 255090.00 242304.08 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 1214147.00 1278803.97 Agency Mortgage-Backed Securities Government National M 2062-04-20 5.169000 2051119.00 449774.29 Agency Mortgage-Backed Securities Government National M 2042-11-15 3.000000 1031517.00 538053.52 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-05-20 3.000000 1000.00 474.29 Agency Mortgage-Backed Securities Government National M 2044-11-20 3.500000 357278.00 144444.07 Agency Mortgage-Backed Securities Government National M 2065-12-20 3.885000 5211331.00 4218767.83 Agency Mortgage-Backed Securities Government National M 2032-12-15 5.500000 50000.00 657.50 Agency Mortgage-Backed Securities Government National M 2027-03-15 7.000000 2509475.00 141881.28 Agency Mortgage-Backed Securities Government National M 2026-04-15 3.500000 325000.00 65179.45 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 2381553.00 2505879.12 Agency Mortgage-Backed Securities Government National M 2025-09-15 4.000000 2594369.00 370140.68 Agency Mortgage-Backed Securities Government National M 2020-02-15 9.000000 5769492.00 1716.21 Agency Mortgage-Backed Securities Government National M 2062-05-20 4.483000 8065645.00 4859723.28 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-02-20 3.500000 120012.00 51020.64 Agency Mortgage-Backed Securities Government National M 2035-04-15 5.500000 25000.00 2547.45 Agency Mortgage-Backed Securities Government National M 2038-11-15 5.500000 25000.00 719.91 Agency Mortgage-Backed Securities Government National M 2068-05-20 4.548000 6280041.00 7105102.32 Agency Mortgage-Backed Securities Government National M 2045-12-15 5.000000 5266587.00 3197823.21 Agency Mortgage-Backed Securities Government National M 2032-08-20 7.500000 1263817.00 1702.91 Agency Mortgage-Backed Securities Government National M 2040-11-15 4.500000 225000.00 73182.34 Agency Mortgage-Backed Securities Government National M 2030-04-20 6.000000 614232.00 55504.63 Agency Mortgage-Backed Securities Government National M 2021-02-15 9.000000 1653388.00 7873.01 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-11-20 4.500000 22549199.00 22613287.00 Agency Mortgage-Backed Securities Government National M 2025-03-15 4.500000 750000.00 91576.91 Agency Mortgage-Backed Securities Government National M 2020-02-15 9.000000 29412275.00 18607.74 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2042-01-20 4.000000 126466.00 30173.63 Agency Mortgage-Backed Securities Government National M 2047-08-15 3.000000 1413882.00 1361956.80 Agency Mortgage-Backed Securities Government National M 2041-01-20 4.500000 4250000.00 458213.00 Agency Mortgage-Backed Securities Government National M 2027-05-15 7.000000 2521826.00 182746.48 Agency Mortgage-Backed Securities Government National M 2060-06-15 3.970000 5224998.00 5191065.70 Agency Mortgage-Backed Securities Government National M 2040-02-20 5.000000 27902330.00 1570213.82 Agency Mortgage-Backed Securities Government National M 2062-05-20 4.598000 1237831.00 643284.64 Agency Mortgage-Backed Securities Government National M 2063-01-20 5.419000 1652779.00 3862.82 Agency Mortgage-Backed Securities Government National M 2021-10-15 9.000000 9151694.00 11369.40 Agency Mortgage-Backed Securities Government National M 2033-04-15 5.500000 50000.00 1773.86 Agency Mortgage-Backed Securities Government National M 2046-07-15 4.500000 23338.00 21834.62 Agency Mortgage-Backed Securities Government National M 2065-10-20 4.703000 4400000.00 751081.01 Agency Mortgage-Backed Securities Government National M 2047-05-15 3.000000 1210290.00 1164212.35 Agency Mortgage-Backed Securities Government National M 2025-07-15 7.500000 10207179.00 29166.89 Agency Mortgage-Backed Securities Government National M 2044-09-15 4.000000 2150000.00 1299732.96 Agency Mortgage-Backed Securities Government National M 2041-02-15 4.500000 15659697.00 3510473.91 Agency Mortgage-Backed Securities Government National M 2037-04-15 5.500000 50000.00 7794.81 Agency Mortgage-Backed Securities Government National M 2023-05-15 4.000000 700000.00 39221.67 Agency Mortgage-Backed Securities Government National M 2030-10-20 7.500000 2000000.00 5519.22 Agency Mortgage-Backed Securities Government National M 2046-08-20 4.000000 4415791.00 3626747.32 Agency Mortgage-Backed Securities Government National M 2047-05-15 3.500000 1904784.00 1879071.89 Agency Mortgage-Backed Securities Government National M 2024-11-20 9.000000 35603.00 9.35 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2041-12-20 4.000000 650000.00 147613.75 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2041-08-20 5.500000 201908.00 33698.39 Agency Mortgage-Backed Securities Government National M 2026-06-15 7.000000 2521969.00 180910.09 Agency Mortgage-Backed Securities Government National M 2020-11-15 9.500000 944315.00 6172.93 Agency Mortgage-Backed Securities Government National M 2042-03-15 3.500000 5068157.00 2353175.59 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-02-20 3.500000 201010.00 77677.57 Agency Mortgage-Backed Securities Government National M 2022-09-15 7.500000 3950663.00 6968.39 Agency Mortgage-Backed Securities Government National M 2040-10-15 4.000000 795000.00 154698.77 Agency Mortgage-Backed Securities Government National M 2036-05-15 6.000000 389024.00 343432.72 Agency Mortgage-Backed Securities Government National M 2025-05-15 7.500000 2514337.00 146823.19 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2042-11-20 3.500000 70000.00 26418.31 Agency Mortgage-Backed Securities Government National M 2053-06-15 3.650000 7000000.00 6961982.22 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 20129183.00 21181003.28 Agency Mortgage-Backed Securities Government National M 2045-03-15 3.500000 870836.00 656292.05 Agency Mortgage-Backed Securities Government National M 2042-05-20 3.000000 240410.00 92126.78 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-10-20 4.000000 81000.00 27180.49 Agency Mortgage-Backed Securities Government National M 2043-08-15 3.000000 331305.00 217003.09 Agency Mortgage-Backed Securities Government National M 2046-11-15 3.000000 1505695.00 1434775.10 Agency Mortgage-Backed Securities Government National M 2029-08-15 6.650000 477250.00 18183.80 Agency Mortgage-Backed Securities Government National M 2021-05-20 9.500000 1236547.00 184.76 Agency Mortgage-Backed Securities Government National M 2027-04-15 7.000000 2511707.00 117921.41 Agency Mortgage-Backed Securities Government National M 2022-05-15 7.500000 3865000.00 10927.43 Agency Mortgage-Backed Securities Government National M 2041-11-15 5.000000 49049.00 9915.39 Agency Mortgage-Backed Securities Government National M 2041-11-15 4.500000 3067121.00 890933.69 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.381000 642555.00 728173.12 Agency Mortgage-Backed Securities Government National M 2048-06-20 5.500000 3400148.00 3612700.70 Agency Mortgage-Backed Securities Government National M 2048-06-15 3.920000 20800000.00 21280706.49 Agency Mortgage-Backed Securities Government National M 2062-12-20 4.536000 3750000.00 2987503.80 Agency Mortgage-Backed Securities Government National M 2062-09-20 4.563000 7020534.00 4460667.04 Agency Mortgage-Backed Securities Government National M 2063-08-20 4.589000 1000.00 553.79 Agency Mortgage-Backed Securities Government National M 2028-08-15 7.000000 2011923.00 80763.21 Agency Mortgage-Backed Securities Government National M 2043-06-20 4.000000 16433843.00 6406485.65 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-07-20 3.500000 1038792.00 785807.57 Agency Mortgage-Backed Securities Government National M 2022-05-15 8.500000 509873.00 5310.79 Agency Mortgage-Backed Securities Government National M 2043-06-15 3.500000 3456.00 2451.02 Agency Mortgage-Backed Securities Government National M 2027-02-15 7.500000 2505293.00 83823.68 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 13000600.00 13673316.05 Agency Mortgage-Backed Securities Government National M 2046-07-15 3.500000 1645171.00 1598402.56 Agency Mortgage-Backed Securities Government National M 2043-05-15 3.000000 197619.00 147677.22 Agency Mortgage-Backed Securities Government National M 2042-01-15 4.000000 1286242.00 583430.94 Agency Mortgage-Backed Securities Government National M 2063-11-20 4.583000 1000000.00 551785.19 Agency Mortgage-Backed Securities Government National M 2022-08-15 9.000000 514639.00 9607.96 Agency Mortgage-Backed Securities Government National M 2041-01-15 3.490000 96960.00 81809.22 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-05-20 5.000000 250000.00 70393.42 Agency Mortgage-Backed Securities Government National M 2068-04-20 4.872000 3291376.00 3726277.18 Agency Mortgage-Backed Securities Government National M 2041-11-15 3.000000 240897.00 117212.53 Agency Mortgage-Backed Securities Government National M 2063-01-20 5.168000 800000.00 191519.22 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-04-20 3.000000 85000.00 40169.89 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-02-20 3.500000 425002.00 269185.90 Agency Mortgage-Backed Securities Government National M 2023-01-15 7.500000 1831998.00 7096.19 Agency Mortgage-Backed Securities Government National M 2031-12-15 6.500000 102118.00 688.84 Agency Mortgage-Backed Securities Government National M 2032-11-15 6.000000 4400000.00 85740.30 Agency Mortgage-Backed Securities Government National M 2041-07-15 4.000000 3335000.00 614745.59 Agency Mortgage-Backed Securities Government National M 2041-07-15 5.500000 7152722.00 94558.10 Agency Mortgage-Backed Securities Government National M 2035-08-15 4.500000 1643825.00 122953.56 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2021-08-15 9.000000 68667.00 56.51 Agency Mortgage-Backed Securities Government National M 2059-11-15 3.940000 25000.00 24818.16 Agency Mortgage-Backed Securities Government National M 2066-07-20 4.538000 1000000.00 1150874.28 Agency Mortgage-Backed Securities Government National M 2041-09-20 4.500000 14743831.00 853391.69 Agency Mortgage-Backed Securities Government National M 2061-02-20 4.810000 1000000.00 11024.17 Agency Mortgage-Backed Securities Government National M 2041-08-15 4.450000 341415.00 312869.36 Agency Mortgage-Backed Securities Government National M 2063-01-20 4.521000 1000000.00 749911.22 Agency Mortgage-Backed Securities Government National M 2041-05-15 3.750000 336686.00 173310.13 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-12-20 3.500000 551724.00 457794.21 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.000000 10987445.00 10719645.96 Agency Mortgage-Backed Securities Government National M 2044-06-20 4.500000 499972.00 35110.13 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-09-20 4.500000 545194.00 460780.14 Agency Mortgage-Backed Securities Government National M 2047-09-20 4.500000 9999.00 10404.04 Agency Mortgage-Backed Securities Government National M 2067-12-20 3.992000 2340776.00 2605872.60 Agency Mortgage-Backed Securities Government National M 2022-07-15 9.000000 950612.00 15496.57 Agency Mortgage-Backed Securities Government National M 2043-04-20 3.500000 225000.00 115457.53 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 2077875.00 2179236.21 Agency Mortgage-Backed Securities Government National M 2048-06-20 5.000000 5652742.00 6015675.67 Agency Mortgage-Backed Securities Government National M 2064-04-20 4.657000 1328003.00 871344.68 Agency Mortgage-Backed Securities Government National M 2058-07-15 3.700000 62242.00 62439.36 Agency Mortgage-Backed Securities Government National M 2068-04-20 4.329000 1088781.00 1161240.25 Agency Mortgage-Backed Securities Government National M 2045-10-15 5.000000 6041496.00 4406220.57 Agency Mortgage-Backed Securities Government National M 2046-08-15 3.000000 3624165.00 3432401.80 Agency Mortgage-Backed Securities Government National M 2027-04-15 7.000000 2519624.00 153704.14 Agency Mortgage-Backed Securities Government National M 2020-02-15 8.500000 270000.00 176.96 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2041-06-15 4.000000 147129.00 31535.33 Agency Mortgage-Backed Securities Government National M 2037-03-20 5.130000 1030809.00 51411.59 Agency Mortgage-Backed Securities Government National M 2043-04-20 4.000000 20328152.00 7067858.51 Agency Mortgage-Backed Securities Government National M 2046-09-20 4.000000 250000.00 155245.83 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-06-20 5.000000 16068936.00 16943711.02 Agency Mortgage-Backed Securities Government National M 2047-11-20 4.000000 1221389.00 1246570.77 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.540000 6261.00 7031.16 Agency Mortgage-Backed Securities Government National M 2062-01-20 4.661000 3350000.00 1580984.27 Agency Mortgage-Backed Securities Government National M 2062-10-20 4.584000 1000000.00 613530.32 Agency Mortgage-Backed Securities Government National M 2046-10-20 3.500000 3262142.00 3170484.60 Agency Mortgage-Backed Securities Government National M 2042-03-20 3.000000 42356.00 14452.62 Agency Mortgage-Backed Securities Government National M 2044-07-20 4.500000 3444718.00 1973183.22 Agency Mortgage-Backed Securities Government National M 2066-04-20 4.502000 1210958.00 1006767.84 Agency Mortgage-Backed Securities Government National M 2044-10-15 5.000000 927733.00 399471.60 Agency Mortgage-Backed Securities Government National M 2037-05-15 5.500000 25000.00 2290.26 Agency Mortgage-Backed Securities Government National M 2038-10-20 5.000000 1000000.00 21445.30 Agency Mortgage-Backed Securities Government National M 2046-06-15 2.500000 500860.00 455435.38 Agency Mortgage-Backed Securities Government National M 2033-09-15 5.000000 3301104.00 53683.34 Agency Mortgage-Backed Securities Government National M 2045-05-15 4.500000 80000.00 57296.12 Agency Mortgage-Backed Securities Government National M 2041-05-20 5.000000 1180149.00 494004.62 Agency Mortgage-Backed Securities Government National M 2029-08-20 6.000000 893427.00 16290.54 Agency Mortgage-Backed Securities Government National M 2024-09-15 4.500000 1000000.00 107530.17 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2042-05-20 4.000000 1576507.00 386270.90 Agency Mortgage-Backed Securities Government National M 2035-05-15 5.500000 75000.00 5934.72 Agency Mortgage-Backed Securities Government National M 2060-04-15 3.590000 1781678.00 1751459.36 Agency Mortgage-Backed Securities Government National M 2047-12-15 4.000000 209435.00 214936.32 Agency Mortgage-Backed Securities Government National M 2038-05-15 3.450000 1877100.00 1858133.32 Agency Mortgage-Backed Securities Government National M 2059-04-15 3.350000 400971.00 394489.93 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 93742.00 99112.69 Agency Mortgage-Backed Securities Government National M 2038-07-15 5.500000 25000.00 217.60 Agency Mortgage-Backed Securities Government National M 2025-01-15 7.500000 2518871.00 45041.14 Agency Mortgage-Backed Securities Government National M 2033-10-15 5.000000 11748614.00 589888.76 Agency Mortgage-Backed Securities Government National M 2046-06-20 4.500000 2098814.00 585360.31 Agency Mortgage-Backed Securities Government National M 2047-12-15 3.000000 1399549.00 1361156.05 Agency Mortgage-Backed Securities Government National M 2059-08-20 5.630000 17564706.00 49763.63 Agency Mortgage-Backed Securities Government National M 2042-12-15 3.000000 653031.00 329415.42 Agency Mortgage-Backed Securities Government National M 2042-09-20 4.000000 4063616.00 2495878.05 Agency Mortgage-Backed Securities Government National M 2046-04-15 4.000000 3423424.00 2611244.49 Agency Mortgage-Backed Securities Government National M 2066-11-20 4.551000 2990339.00 3117607.47 Agency Mortgage-Backed Securities Government National M 2064-09-20 4.514000 2277100.00 2238879.10 Agency Mortgage-Backed Securities Government National M 2040-10-20 5.000000 55971.00 19242.06 Agency Mortgage-Backed Securities Government National M 2047-02-20 4.000000 1350553.00 903295.44 Agency Mortgage-Backed Securities Government National M 2032-01-20 6.000000 12310000.00 182711.64 Agency Mortgage-Backed Securities Government National M 2038-02-20 7.000000 407579.00 76255.19 Agency Mortgage-Backed Securities Government National M 2026-03-15 7.500000 2513286.00 65557.61 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-08-20 3.500000 378811.00 161988.05 Agency Mortgage-Backed Securities Government National M 2047-07-20 4.000000 3092406.00 3037172.88 Agency Mortgage-Backed Securities Government National M 2053-06-15 4.100000 11991000.00 12388464.34 Agency Mortgage-Backed Securities Government National M 2026-09-15 7.500000 10100000.00 31678.88 Agency Mortgage-Backed Securities Government National M 2041-01-15 4.500000 383781.00 75938.61 Agency Mortgage-Backed Securities Government National M 2023-06-15 7.500000 552528.00 2899.92 Agency Mortgage-Backed Securities Government National M 2022-12-15 7.500000 3698787.00 15522.38 Agency Mortgage-Backed Securities Government National M 2047-01-20 3.500000 7099399.00 7061173.63 Agency Mortgage-Backed Securities Government National M 2068-01-20 4.554000 2024876.00 2195607.72 Agency Mortgage-Backed Securities Government National M 2048-06-20 5.500000 1694731.00 1800671.65 Agency Mortgage-Backed Securities Government National M 2068-04-20 4.287000 1655911.00 1761725.02 Agency Mortgage-Backed Securities Government National M 2045-10-15 5.000000 7124929.00 4345056.38 Agency Mortgage-Backed Securities Government National M 2046-11-15 2.500000 1090000.00 955782.87 Agency Mortgage-Backed Securities Government National M 2062-04-20 4.374000 5000000.00 2690228.97 Agency Mortgage-Backed Securities Government National M 2042-08-15 3.500000 4900000.00 1674026.57 Agency Mortgage-Backed Securities Government National M 2060-01-20 5.484000 1500000.00 282411.87 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2040-08-15 4.500000 2979996.00 497474.83 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-03-20 3.500000 790000.00 508543.32 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-09-20 4.500000 294913.00 162037.06 Agency Mortgage-Backed Securities Government National M 2048-06-20 5.500000 906783.00 977109.26 Agency Mortgage-Backed Securities Government National M 2045-12-20 3.500000 4000000.00 2937576.07 Agency Mortgage-Backed Securities Government National M 2046-05-15 4.500000 6256073.00 4526578.35 Agency Mortgage-Backed Securities Government National M 2046-06-20 4.000000 1256972.00 593598.29 Agency Mortgage-Backed Securities Government National M 2033-04-15 5.500000 50000.00 860.71 Agency Mortgage-Backed Securities Government National M 2020-02-15 9.000000 6844976.00 11713.52 Agency Mortgage-Backed Securities Government National M 2021-12-15 9.000000 18572576.00 6396.34 Agency Mortgage-Backed Securities Government National M 2022-06-15 9.000000 1014709.00 9307.80 Agency Mortgage-Backed Securities Government National M 2040-12-20 6.000000 1945970.00 188807.36 Agency Mortgage-Backed Securities Government National M 2035-05-15 5.500000 25000.00 1118.01 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-12-20 4.000000 50000000.00 16124961.35 Agency Mortgage-Backed Securities Government National M 2039-05-20 5.000000 2455000.00 43463.09 Agency Mortgage-Backed Securities Government National M 2024-11-20 4.000000 4750000.00 582546.06 Agency Mortgage-Backed Securities Government National M 2023-07-15 6.375000 1099553.00 81622.47 Agency Mortgage-Backed Securities Government National M 2048-05-20 5.000000 4082938.00 4299239.57 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 9154096.00 9627765.54 Agency Mortgage-Backed Securities Government National M 2047-08-15 3.000000 1927317.00 1851175.50 Agency Mortgage-Backed Securities Government National M 2041-04-15 4.000000 197723.00 71663.22 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2041-05-20 5.500000 400000.00 60930.23 Agency Mortgage-Backed Securities Government National M 2035-06-15 5.860000 1441416.00 159256.92 Agency Mortgage-Backed Securities Government National M 2047-06-20 3.000000 1347287.00 1290547.76 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-09-20 3.500000 700000.00 564666.01 Agency Mortgage-Backed Securities Government National M 2047-10-20 3.500000 6039922.00 6001610.15 Agency Mortgage-Backed Securities Government National M 2060-08-15 4.150000 25000.00 27059.97 Agency Mortgage-Backed Securities Government National M 2061-06-20 4.513000 2250000.00 603319.11 Agency Mortgage-Backed Securities Government National M 2048-05-20 5.000000 1486544.00 1594723.87 Agency Mortgage-Backed Securities Government National M 2048-05-20 5.000000 1115089.00 1174099.02 Agency Mortgage-Backed Securities Government National M 2045-03-20 2.500000 160353.00 109620.99 Agency Mortgage-Backed Securities Government National M 2039-12-15 5.500000 25000.00 2533.90 Agency Mortgage-Backed Securities Government National M 2035-01-15 5.860000 563502.00 282447.62 Agency Mortgage-Backed Securities Government National M 2039-05-15 4.500000 7197172.00 1164420.76 Agency Mortgage-Backed Securities Government National M 2022-01-15 8.500000 1240000.00 8950.41 Agency Mortgage-Backed Securities Government National M 2029-10-15 5.200000 1200000.00 286388.88 Agency Mortgage-Backed Securities Government National M 2034-10-15 5.860000 953915.00 110100.28 Agency Mortgage-Backed Securities Government National M 2034-06-15 5.000000 3022546.00 181343.14 Agency Mortgage-Backed Securities Government National M 2042-09-15 3.000000 112087.00 55051.89 Agency Mortgage-Backed Securities Government National M 2042-09-15 3.000000 1262384.00 529728.66 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-07-20 4.000000 332592.00 157094.84 Agency Mortgage-Backed Securities Government National M 2032-07-20 3.500000 1001537.00 913243.38 Agency Mortgage-Backed Securities Government National M 2041-10-15 3.450000 394851.00 343214.87 Agency Mortgage-Backed Securities Government National M 2043-05-20 4.000000 12794565.00 4478097.31 Agency Mortgage-Backed Securities Government National M 2045-11-20 4.500000 281681.00 119007.77 Agency Mortgage-Backed Securities Government National M 2063-06-20 4.840000 250000.00 73022.57 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-04-20 4.000000 3199370.00 2497908.61 Agency Mortgage-Backed Securities Government National M 2048-06-20 5.500000 195200.00 207400.54 Agency Mortgage-Backed Securities Government National M 2047-09-15 4.500000 2937054.00 2615305.49 Agency Mortgage-Backed Securities Government National M 2048-06-20 5.000000 1321109.00 1413553.46 Agency Mortgage-Backed Securities Government National M 2048-06-20 5.000000 801441.00 844816.50 Agency Mortgage-Backed Securities Government National M 2048-03-15 3.500000 1271395.00 1277502.87 Agency Mortgage-Backed Securities Government National M 2045-10-15 5.000000 11099156.00 6111400.78 Agency Mortgage-Backed Securities Government National M 2062-06-20 4.618000 686328.00 424375.22 Agency Mortgage-Backed Securities Government National M 2063-04-20 4.271000 2000000.00 1834169.56 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-06-20 3.000000 380000.00 185928.34 Agency Mortgage-Backed Securities Government National M 2037-02-15 5.500000 25000.00 373.47 Agency Mortgage-Backed Securities Government National M 2041-04-15 4.500000 4584568.00 839418.13 Agency Mortgage-Backed Securities Government National M 2041-03-15 3.490000 62858.00 43342.40 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2042-06-20 4.000000 1620.00 599.17 Agency Mortgage-Backed Securities Government National M 2040-08-15 4.500000 500000.00 109768.76 Agency Mortgage-Backed Securities Government National M 2020-01-15 9.000000 2287952.00 4577.36 Agency Mortgage-Backed Securities Government National M 2061-05-20 5.182000 1027669.00 181459.08 Agency Mortgage-Backed Securities Government National M 2023-11-15 5.000000 249270.00 12277.88 Agency Mortgage-Backed Securities Government National M 2034-11-20 5.500000 530000.00 32565.51 Agency Mortgage-Backed Securities Government National M 2039-01-20 6.500000 700000.00 160055.15 Agency Mortgage-Backed Securities Government National M 2025-06-15 7.500000 2524043.00 77079.01 Agency Mortgage-Backed Securities Government National M 2047-05-15 4.500000 4278887.00 3811076.12 Agency Mortgage-Backed Securities Government National M 2068-02-20 4.398000 5859446.00 6551003.00 Agency Mortgage-Backed Securities Government National M 2066-01-20 4.117000 5470253.00 4626892.86 Agency Mortgage-Backed Securities Government National M 2023-02-15 7.500000 627962.00 10477.45 Agency Mortgage-Backed Securities Government National M 2029-07-15 7.000000 3012541.00 54809.31 Agency Mortgage-Backed Securities Government National M 2020-03-15 9.500000 380000.00 1746.73 Agency Mortgage-Backed Securities Government National M 2022-04-15 8.000000 2511151.00 116203.39 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-09-20 5.000000 225000.00 55518.64 Agency Mortgage-Backed Securities Government National M 2022-01-15 9.000000 1408307.00 5264.30 Agency Mortgage-Backed Securities Government National M 2045-01-20 3.500000 560909.00 237187.78 Agency Mortgage-Backed Securities Government National M 2035-05-15 5.500000 25000.00 1862.46 Agency Mortgage-Backed Securities Government National M 2039-05-15 4.500000 220000.00 12660.16 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2036-09-20 5.500000 500000.00 159842.55 Agency Mortgage-Backed Securities Government National M 2048-06-20 5.000000 207300.00 220608.43 Agency Mortgage-Backed Securities Government National M 2045-08-15 4.000000 14397450.00 13364972.28 Agency Mortgage-Backed Securities Government National M 2047-04-15 3.230000 2610400.00 2329410.21 Agency Mortgage-Backed Securities Government National M 2026-04-15 7.500000 7302145.00 25218.27 Agency Mortgage-Backed Securities Government National M 2019-11-15 9.000000 10083416.00 5322.70 Agency Mortgage-Backed Securities Government National M 2020-03-15 9.000000 14400000.00 11204.11 Agency Mortgage-Backed Securities Government National M 2023-04-15 6.375000 778317.00 23422.93 Agency Mortgage-Backed Securities Government National M 2028-06-15 7.000000 1007904.00 110953.54 Agency Mortgage-Backed Securities Government National M 2019-11-15 9.000000 1524263.00 899.93 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.000000 14731371.00 15020225.36 Agency Mortgage-Backed Securities Government National M 2048-01-15 4.000000 1700163.00 1741258.74 Agency Mortgage-Backed Securities Government National M 2053-05-15 4.100000 4224000.00 4531253.10 Agency Mortgage-Backed Securities Government National M 2021-12-15 9.000000 32120.00 45.62 Agency Mortgage-Backed Securities Government National M 2034-07-20 5.500000 4300000.00 264355.55 Agency Mortgage-Backed Securities Government National M 2068-02-20 4.388000 3271751.00 3526956.69 Agency Mortgage-Backed Securities Government National M 2068-06-20 4.191000 1074617.00 1177774.50 Agency Mortgage-Backed Securities Government National M 2024-06-15 6.500000 926906.00 163253.18 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-12-20 5.000000 2217057.00 601327.71 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-12-20 3.000000 899111.00 804547.77 Agency Mortgage-Backed Securities Government National M 2045-10-20 3.500000 1495000.00 1104817.21 Agency Mortgage-Backed Securities Government National M 2043-06-15 3.500000 185000.00 72971.43 Agency Mortgage-Backed Securities Government National M 2046-04-20 3.500000 1000000.00 921153.08 Agency Mortgage-Backed Securities Government National M 2027-05-15 7.000000 2522097.00 209319.65 Agency Mortgage-Backed Securities Government National M 2042-06-15 4.000000 2527618.00 1960057.25 Agency Mortgage-Backed Securities Government National M 2041-04-15 4.450000 211188.00 99370.46 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2063-05-20 4.445000 10381000.00 8462746.01 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-10-20 4.500000 178000.00 105014.17 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-12-20 3.500000 1371014.00 1350266.00 Agency Mortgage-Backed Securities Government National M 2062-10-20 4.694000 2200000.00 932263.86 Agency Mortgage-Backed Securities Government National M 2061-01-20 4.960000 2000000.00 266047.31 Agency Mortgage-Backed Securities Government National M 2035-04-15 5.860000 630544.00 169267.52 Agency Mortgage-Backed Securities Government National M 2039-08-15 4.500000 469847.00 114657.62 Agency Mortgage-Backed Securities Government National M 2039-09-15 5.000000 122000.00 42839.47 Agency Mortgage-Backed Securities Government National M 2046-09-20 4.000000 10419490.00 6859327.46 Agency Mortgage-Backed Securities Government National M 2035-09-15 5.000000 10000000.00 543714.20 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2041-11-20 4.000000 182386.00 43569.51 Agency Mortgage-Backed Securities Government National M 2021-05-15 9.000000 18072728.00 11450.67 Agency Mortgage-Backed Securities Government National M 2041-08-20 5.000000 2000000.00 1363256.66 Agency Mortgage-Backed Securities Government National M 2046-10-20 3.500000 1042225.00 1018655.31 Agency Mortgage-Backed Securities Government National M 2058-08-15 3.900000 111773.00 112581.16 Agency Mortgage-Backed Securities Government National M 2033-02-15 5.500000 25000.00 734.49 Agency Mortgage-Backed Securities Government National M 2022-10-15 7.500000 3663780.00 10754.36 Agency Mortgage-Backed Securities Government National M 2041-09-20 4.500000 23934420.00 1850542.95 Agency Mortgage-Backed Securities Government National M 2034-11-15 5.860000 637996.00 194303.49 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2042-05-20 3.500000 1127792.00 371154.00 Agency Mortgage-Backed Securities Government National M 2035-07-15 5.500000 75000.00 3596.90 Agency Mortgage-Backed Securities Government National M 2047-12-20 4.000000 217720.00 222472.82 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.401000 5136672.00 5499641.29 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.297000 1359237.00 1452627.93 Agency Mortgage-Backed Securities Government National M 2068-05-20 4.496000 6840178.00 7664945.38 Agency Mortgage-Backed Securities Government National M 2048-01-15 3.500000 1394040.00 1391140.47 Agency Mortgage-Backed Securities Government National M 2038-08-20 5.490000 501905.00 40362.77 Agency Mortgage-Backed Securities Government National M 2040-08-15 4.500000 250000.00 59490.74 Agency Mortgage-Backed Securities Government National M 2045-08-15 4.000000 3597116.00 2905940.56 Agency Mortgage-Backed Securities Government National M 2025-10-15 4.500000 1000000.00 115471.88 Agency Mortgage-Backed Securities Government National M 2032-07-20 7.500000 373340.00 1368.94 Agency Mortgage-Backed Securities Government National M 2048-03-20 5.000000 1441401.00 1528593.18 Agency Mortgage-Backed Securities Government National M 2068-04-20 4.436000 9055622.00 9959545.37 Agency Mortgage-Backed Securities Government National M 2064-11-20 4.486000 8864440.00 7726655.98 Agency Mortgage-Backed Securities Government National M 2033-07-15 4.500000 200020.00 5819.57 Agency Mortgage-Backed Securities Government National M 2028-01-15 7.000000 111453.00 6992.97 Agency Mortgage-Backed Securities Government National M 2022-04-15 7.500000 4007848.00 15150.85 Agency Mortgage-Backed Securities Government National M 2041-06-15 6.000000 14173177.00 15723511.28 Agency Mortgage-Backed Securities Government National M 2044-05-20 5.000000 3939484.00 97014.21 Agency Mortgage-Backed Securities Government National M 2038-12-20 6.000000 8068622.00 3814177.54 Agency Mortgage-Backed Securities Government National M 2047-09-15 4.500000 4077930.00 3682242.63 Agency Mortgage-Backed Securities Government National M 2062-01-20 5.150000 7055000.00 240751.98 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2040-09-20 4.500000 24875458.00 4745399.96 Agency Mortgage-Backed Securities Government National M 2027-03-15 7.000000 2515937.00 149676.99 Agency Mortgage-Backed Securities Government National M 2021-04-15 9.000000 3723904.00 5097.56 Agency Mortgage-Backed Securities Government National M 2026-12-20 3.000000 4953131.00 1243062.93 Agency Mortgage-Backed Securities Government National M 2039-05-15 4.500000 100000.00 5019.73 Agency Mortgage-Backed Securities Government National M 2024-12-15 4.000000 950000.00 89618.44 Agency Mortgage-Backed Securities Government National M 2019-10-15 9.000000 1734890.00 394.15 Agency Mortgage-Backed Securities Government National M 2047-06-20 4.000000 14130017.00 13470539.24 Agency Mortgage-Backed Securities Government National M 2060-01-15 3.850000 25000.00 24744.06 Agency Mortgage-Backed Securities Government National M 2047-06-20 4.000000 20558319.00 19737503.47 Agency Mortgage-Backed Securities Government National M 2053-02-15 3.350000 16000000.00 15659554.58 Agency Mortgage-Backed Securities Government National M 2044-02-20 3.500000 628056.00 373888.19 Agency Mortgage-Backed Securities Government National M 2058-06-15 3.250000 328691.00 320390.49 Agency Mortgage-Backed Securities Government National M 2062-05-20 4.876000 251881.00 43396.47 Agency Mortgage-Backed Securities Government National M 2040-09-15 4.500000 250000.00 57985.62 Agency Mortgage-Backed Securities Government National M 2021-05-15 9.000000 6424600.00 6948.14 Agency Mortgage-Backed Securities Government National M 2020-01-15 9.000000 1007074.00 3023.15 Agency Mortgage-Backed Securities Government National M 2021-02-15 9.000000 9754299.00 8375.25 Agency Mortgage-Backed Securities Government National M 2022-05-15 8.500000 1533592.00 5602.39 Agency Mortgage-Backed Securities Government National M 2062-02-20 4.656000 1000000.00 494042.13 Agency Mortgage-Backed Securities Government National M 2039-04-15 4.500000 62717.00 10259.93 Agency Mortgage-Backed Securities Government National M 2035-05-15 5.500000 50000.00 2419.67 Agency Mortgage-Backed Securities Government National M 2025-12-15 8.000000 3461628.00 36467.63 Agency Mortgage-Backed Securities Government National M 2021-05-15 9.000000 869772.00 11449.85 Agency Mortgage-Backed Securities Government National M 2023-01-15 7.500000 1428768.00 6314.91 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2040-11-15 3.500000 25000.00 7721.51 Agency Mortgage-Backed Securities Government National M 2048-06-20 5.500000 1324460.00 1429407.27 Agency Mortgage-Backed Securities Government National M 2027-07-15 4.000000 1000000.00 262542.76 Agency Mortgage-Backed Securities Government National M 2038-04-15 3.500000 3446414.00 2914314.68 Agency Mortgage-Backed Securities Government National M 2038-05-15 5.500000 50000.00 876.96 Agency Mortgage-Backed Securities Government National M 2063-05-20 4.466000 10469622.00 9195940.28 Agency Mortgage-Backed Securities Government National M 2042-06-20 2.000000 28295.00 24353.67 Agency Mortgage-Backed Securities Government National M 2047-08-15 4.500000 4718160.00 3681881.96 Agency Mortgage-Backed Securities Government National M 2068-05-20 4.384000 11004004.00 12091824.38 Agency Mortgage-Backed Securities Government National M 2046-10-20 3.000000 1106919.00 1046055.49 Agency Mortgage-Backed Securities Government National M 2041-03-20 4.500000 1381448.00 95620.05 Agency Mortgage-Backed Securities Government National M 2027-04-15 7.000000 2503760.00 189845.52 Agency Mortgage-Backed Securities Government National M 2047-11-15 3.500000 443634.00 441476.57 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2042-06-20 3.500000 1785000.00 617002.38 Agency Mortgage-Backed Securities Government National M 2047-12-20 4.000000 1213153.00 1170517.85 Agency Mortgage-Backed Securities Government National M 2042-03-15 3.100000 1362626.00 634568.35 Agency Mortgage-Backed Securities Government National M 2035-01-15 5.000000 10000000.00 521668.44 Agency Mortgage-Backed Securities Government National M 2024-12-15 4.000000 2000000.00 306182.31 Agency Mortgage-Backed Securities Government National M 2024-03-15 4.500000 3600000.00 255119.79 Agency Mortgage-Backed Securities Government National M 2042-02-15 3.100000 353980.00 290145.21 Agency Mortgage-Backed Securities Government National M 2042-04-15 3.100000 377384.00 288665.95 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-01-20 2.500000 224195.00 189936.87 Agency Mortgage-Backed Securities Government National M 2038-12-20 5.500000 1025000.00 8449.88 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-11-20 3.000000 31290294.00 29871784.17 Agency Mortgage-Backed Securities Government National M 2062-09-20 4.515000 350000.00 236576.38 Agency Mortgage-Backed Securities Government National M 2066-11-20 4.510000 1281529.00 1080839.09 Agency Mortgage-Backed Securities Government National M 2041-11-20 5.500000 3200000.00 571493.51 Agency Mortgage-Backed Securities Government National M 2024-11-15 4.500000 3100000.00 496637.10 Agency Mortgage-Backed Securities Government National M 2041-02-15 4.500000 225000.00 55763.45 Agency Mortgage-Backed Securities Government National M 2048-04-20 5.000000 1225555.00 1313217.19 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.455000 1437245.00 1584746.06 Agency Mortgage-Backed Securities Government National M 2068-05-20 4.259000 4616.00 4899.99 Agency Mortgage-Backed Securities Government National M 2047-09-15 4.500000 612428.00 453021.44 Agency Mortgage-Backed Securities Government National M 2048-04-20 5.000000 164521.00 173052.21 Agency Mortgage-Backed Securities Government National M 2034-04-15 5.500000 1634465.00 94668.31 Agency Mortgage-Backed Securities Government National M 2022-12-15 7.500000 10200000.00 9129.44 Agency Mortgage-Backed Securities Government National M 2043-04-20 3.000000 350000.00 165813.60 Agency Mortgage-Backed Securities Government National M 2062-12-20 4.605000 2800000.00 2130212.71 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-09-20 4.000000 500000.00 164823.46 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-10-20 5.000000 592409.00 215443.06 Agency Mortgage-Backed Securities Government National M 2019-06-15 5.000000 2000000.00 26637.58 Agency Mortgage-Backed Securities Government National M 2035-12-15 5.500000 50000.00 3885.96 Agency Mortgage-Backed Securities Government National M 2038-05-20 5.500000 1390000.00 6828.60 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2041-12-20 3.500000 1851000.00 589171.84 Agency Mortgage-Backed Securities Government National M 2027-02-15 7.000000 2519779.00 99454.20 Agency Mortgage-Backed Securities Government National M 2060-10-20 5.196000 1625000.00 715734.10 Agency Mortgage-Backed Securities Government National M 2045-03-20 3.500000 2506177.00 1920822.56 Agency Mortgage-Backed Securities Government National M 2045-07-15 4.000000 5151971.00 4721999.87 Agency Mortgage-Backed Securities Government National M 2020-07-15 5.500000 18743510.00 240372.82 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2042-03-20 4.000000 60156.00 14316.89 Agency Mortgage-Backed Securities Government National M 2058-05-15 3.950000 2480506.00 2543474.20 Agency Mortgage-Backed Securities Government National M 2025-10-15 7.500000 2514748.00 94097.50 Agency Mortgage-Backed Securities Government National M 2040-05-15 5.000000 46403.00 33413.72 Agency Mortgage-Backed Securities Government National M 2020-01-15 9.000000 496234.00 2586.81 Agency Mortgage-Backed Securities Government National M 2021-04-15 9.000000 1960000.00 9848.19 Agency Mortgage-Backed Securities Government National M 2048-04-20 5.000000 1665418.00 1784558.75 Agency Mortgage-Backed Securities Government National M 2068-05-20 4.536000 3749137.00 4120155.35 Agency Mortgage-Backed Securities Government National M 2045-12-15 5.000000 8000031.00 4548051.58 Agency Mortgage-Backed Securities Government National M 2034-05-20 3.500000 3430802.00 565178.00 Agency Mortgage-Backed Securities Government National M 2062-07-20 4.448000 6716892.00 3786894.40 Agency Mortgage-Backed Securities Government National M 2022-12-15 8.500000 1014262.00 5751.12 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 3637868.00 3845943.14 Agency Mortgage-Backed Securities Government National M 2043-06-20 3.000000 1104053.00 398966.22 Agency Mortgage-Backed Securities Government National M 2045-12-15 4.000000 1323824.00 1025094.68 Agency Mortgage-Backed Securities Government National M 2043-07-15 3.000000 1320313.00 729069.81 Agency Mortgage-Backed Securities Government National M 2046-08-20 3.500000 9611775.00 7974049.58 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-10-20 3.500000 172519.00 152951.60 Agency Mortgage-Backed Securities Government National M 2034-11-15 5.000000 11113145.00 541003.75 Agency Mortgage-Backed Securities Government National M 2025-05-15 7.500000 2509091.00 87940.38 Agency Mortgage-Backed Securities Government National M 2020-10-20 9.500000 1000004.00 284.85 Agency Mortgage-Backed Securities Government National M 2041-01-20 4.500000 18485201.00 952908.96 Agency Mortgage-Backed Securities Government National M 2033-05-15 5.500000 25000.00 494.02 Agency Mortgage-Backed Securities Government National M 2026-05-15 8.000000 9833136.00 46092.04 Agency Mortgage-Backed Securities Government National M 2046-09-20 3.000000 1907121.00 1668124.78 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-12-20 4.000000 2151227.00 1112480.62 Agency Mortgage-Backed Securities Government National M 2032-03-20 3.000000 518925.00 407203.19 Agency Mortgage-Backed Securities Government National M 2047-06-15 3.500000 2133266.00 2113907.19 Agency Mortgage-Backed Securities Government National M 2020-05-15 9.500000 3616366.00 1113.92 Agency Mortgage-Backed Securities Government National M 2020-06-15 9.500000 520311.00 212.59 Agency Mortgage-Backed Securities Government National M 2065-12-20 4.639000 3581171.00 1535322.96 Agency Mortgage-Backed Securities Government National M 2034-07-15 5.500000 50000.00 2310.98 Agency Mortgage-Backed Securities Government National M 2062-07-20 4.621000 750000.00 488574.83 Agency Mortgage-Backed Securities Government National M 2042-09-20 4.000000 1237627.00 783564.24 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2042-08-20 3.500000 171756.00 63344.30 Agency Mortgage-Backed Securities Government National M 2023-05-15 5.500000 3884099.00 233939.04 Agency Mortgage-Backed Securities Government National M 2027-06-15 7.000000 2510667.00 89531.30 Agency Mortgage-Backed Securities Government National M 2048-06-20 5.000000 5011984.00 5333762.84 Agency Mortgage-Backed Securities Government National M 2043-08-15 3.500000 300000.00 131343.47 Agency Mortgage-Backed Securities Government National M 2034-12-15 5.860000 734044.00 172266.09 Agency Mortgage-Backed Securities Government National M 2039-02-15 5.500000 25000.00 878.79 Agency Mortgage-Backed Securities Government National M 2027-06-15 7.000000 2505488.00 138560.82 Agency Mortgage-Backed Securities Government National M 2047-07-20 4.000000 10937408.00 10872748.43 Agency Mortgage-Backed Securities Government National M 2048-04-20 5.000000 4233218.00 4452343.37 Agency Mortgage-Backed Securities Government National M 2046-08-20 3.500000 4014941.00 3903208.47 Agency Mortgage-Backed Securities Government National M 2047-01-15 4.000000 46653.00 40829.97 Agency Mortgage-Backed Securities Government National M 2032-09-20 7.500000 180000.00 1105.87 Agency Mortgage-Backed Securities Government National M 2025-05-15 7.500000 2522429.00 102506.25 Agency Mortgage-Backed Securities Government National M 2045-06-20 4.500000 590000.00 206951.55 Agency Mortgage-Backed Securities Government National M 2032-01-20 3.500000 123869.00 95536.08 Agency Mortgage-Backed Securities Government National M 2067-05-20 4.658000 2769728.00 1674250.47 Agency Mortgage-Backed Securities Government National M 2060-01-15 4.130000 25000.00 27130.43 Agency Mortgage-Backed Securities Government National M 2053-07-15 3.750000 14850600.00 14943292.49 Agency Mortgage-Backed Securities Government National M 2022-06-15 9.000000 1002333.00 8714.41 Agency Mortgage-Backed Securities Government National M 2045-10-15 3.500000 3952367.00 2943224.36 Agency Mortgage-Backed Securities Government National M 2030-10-15 4.500000 41074.00 27684.51 Agency Mortgage-Backed Securities Government National M 2033-05-15 5.500000 50000.00 1153.11 Agency Mortgage-Backed Securities Government National M 2039-10-20 4.500000 75000.00 3691.56 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.564000 1251188.00 1349018.38 Agency Mortgage-Backed Securities Government National M 2046-01-15 3.500000 1466344.00 1325583.99 Agency Mortgage-Backed Securities Government National M 2025-05-15 4.500000 4250000.00 662172.64 Agency Mortgage-Backed Securities Government National M 2030-09-20 5.480000 532011.00 49090.56 Agency Mortgage-Backed Securities Government National M 2027-03-15 7.000000 2522283.00 48575.54 Agency Mortgage-Backed Securities Government National M 2020-12-15 9.000000 425000.00 3633.63 Agency Mortgage-Backed Securities Government National M 2020-03-15 9.000000 1012386.00 15787.22 Agency Mortgage-Backed Securities Government National M 2019-10-15 9.000000 45265.00 15.89 Agency Mortgage-Backed Securities Government National M 2046-12-20 3.500000 112868.00 85677.18 Agency Mortgage-Backed Securities Government National M 2047-09-15 3.500000 1050055.00 1045983.62 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.000000 1342548.00 1378048.77 Agency Mortgage-Backed Securities Government National M 2021-05-15 9.000000 1295000.00 9151.72 Agency Mortgage-Backed Securities Government National M 2031-10-15 6.500000 2302.00 17.86 Agency Mortgage-Backed Securities Federal National Mort 2035-02-01 5.000000 4921200.00 212541.22 Agency Mortgage-Backed Securities Federal National Mort 2029-07-01 4.000000 505000.00 49853.57 Agency Mortgage-Backed Securities Federal National Mort 2044-10-01 4.500000 1023084.00 57153.40 Agency Mortgage-Backed Securities Federal National Mort 2029-10-01 4.500000 223634.00 23953.48 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 4.500000 621732.00 561058.16 Agency Mortgage-Backed Securities Federal National Mort 2045-07-01 4.000000 310000.00 174711.12 Agency Mortgage-Backed Securities Federal National Mort 2045-10-01 2.610000 16456076.00 11513975.71 Agency Mortgage-Backed Securities Federal National Mort 2037-07-01 5.500000 259153.00 6630.11 Agency Mortgage-Backed Securities Federal National Mort 2025-07-01 4.000000 6010574.00 738648.10 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2037-10-01 6.000000 12627716.00 506630.69 Agency Mortgage-Backed Securities Federal National Mort 2024-04-01 5.000000 472510.00 19277.04 Agency Mortgage-Backed Securities Federal National Mort 2037-10-01 5.500000 1000000.00 45619.66 Agency Mortgage-Backed Securities Federal National Mort 2049-01-01 5.815000 1010.00 860.50 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 19597544.00 20521711.97 Agency Mortgage-Backed Securities Federal National Mort 2024-05-01 7.000000 144588.00 414.96 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2019-12-01 1.470000 515000.00 442863.89 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2038-09-01 6.000000 421000.00 7570.29 Agency Mortgage-Backed Securities Federal National Mort 2041-04-01 3.500000 1000000.00 95918.63 Agency Mortgage-Backed Securities Federal National Mort 2024-11-01 4.000000 2200000.00 130127.29 Agency Mortgage-Backed Securities Federal National Mort 2046-02-01 3.500000 112000.00 86632.74 Agency Mortgage-Backed Securities Federal National Mort 2046-11-01 2.873000 2618547.00 1900500.25 Agency Mortgage-Backed Securities Federal National Mort 2041-11-01 4.000000 345000.00 175217.33 Agency Mortgage-Backed Securities Federal National Mort 2026-03-01 4.500000 500000.00 29145.86 Agency Mortgage-Backed Securities Federal National Mort 2043-06-01 3.500000 43000.00 23529.61 Agency Mortgage-Backed Securities Federal National Mort 2038-02-01 5.000000 64000.00 24156.00 Agency Mortgage-Backed Securities Federal National Mort 2043-01-01 3.500000 413510.00 213023.42 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-08-01 4.000000 200000.00 164910.97 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-09-01 3.000000 5318819.00 4504702.55 Agency Mortgage-Backed Securities Federal National Mort 2028-06-01 2.500000 9056896.00 4580926.90 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-11-01 4.500000 75000.00 60962.56 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-09-01 4.000000 2150000.00 1171635.66 Agency Mortgage-Backed Securities Federal National Mort 2042-06-01 4.000000 1385000.00 647652.53 Agency Mortgage-Backed Securities Federal National Mort 2044-10-01 4.000000 27251.00 13971.60 Agency Mortgage-Backed Securities Federal National Mort 2043-11-01 5.000000 5715446.00 2577689.14 Agency Mortgage-Backed Securities Federal National Mort 2030-10-01 8.000000 4734156.00 11032.46 Agency Mortgage-Backed Securities Federal National Mort 2026-10-01 4.500000 1260596.00 299250.86 Agency Mortgage-Backed Securities Federal National Mort 2031-09-01 6.200000 422520.00 103922.51 Agency Mortgage-Backed Securities Federal National Mort 2026-03-01 4.000000 2588592.00 407299.47 Agency Mortgage-Backed Securities Federal National Mort 2043-01-01 3.000000 4104980.00 2260279.17 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 67030.00 58488.99 Agency Mortgage-Backed Securities Federal National Mort 2026-04-01 5.000000 1060898.00 30739.11 Agency Mortgage-Backed Securities Federal National Mort 2027-06-01 6.000000 744780.00 40399.47 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.000000 5397032.00 5520949.02 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.000000 5478680.00 5493706.19 Agency Mortgage-Backed Securities Federal National Mort 2037-08-01 6.000000 1627000.00 48705.88 Agency Mortgage-Backed Securities Federal National Mort 2037-05-01 5.500000 146143.00 8759.45 Agency Mortgage-Backed Securities Federal National Mort 2021-12-01 5.000000 8820000.00 37780.90 Agency Mortgage-Backed Securities Federal National Mort 2023-01-01 5.000000 1656230.00 20634.06 Agency Mortgage-Backed Securities Federal National Mort 2019-10-01 4.500000 8202.00 46.80 Agency Mortgage-Backed Securities Federal National Mort 2024-07-01 4.500000 5644998.00 370457.83 Agency Mortgage-Backed Securities Federal National Mort 2021-01-01 4.000000 725000.00 49937.31 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-08-01 4.000000 7041914.00 6580815.76 Agency Mortgage-Backed Securities Federal National Mort 2026-03-01 4.000000 550000.00 131773.04 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2038-10-01 6.000000 200000.00 8678.32 Agency Mortgage-Backed Securities Federal National Mort 2036-07-01 5.500000 275000.00 25483.92 Agency Mortgage-Backed Securities Federal National Mort 2037-10-01 6.500000 1347000.00 77494.50 Agency Mortgage-Backed Securities Federal National Mort 2034-03-01 3.688000 23000000.00 1601194.58 Agency Mortgage-Backed Securities Federal National Mort 2040-06-01 5.500000 51874.00 9653.37 Agency Mortgage-Backed Securities Federal National Mort 2031-10-01 7.000000 13710713.00 83860.50 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 4.000000 49803.00 50410.32 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 3.500000 4976834.00 4501318.39 Agency Mortgage-Backed Securities Federal National Mort 2030-12-01 2.500000 285686.00 228637.80 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.500000 14225950.00 13842112.32 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 5.000000 1363316.00 1455424.70 Agency Mortgage-Backed Securities Federal National Mort 2026-05-01 3.500000 21812178.00 5526740.75 Agency Mortgage-Backed Securities Federal National Mort 2019-10-01 4.500000 16568759.00 374462.80 Agency Mortgage-Backed Securities Federal National Mort 2033-03-01 3.500000 1924089.00 1930103.85 Agency Mortgage-Backed Securities Federal National Mort 2046-10-01 3.000000 231002.00 197855.90 Agency Mortgage-Backed Securities Federal National Mort 2038-08-01 6.000000 460000.00 22373.46 Agency Mortgage-Backed Securities Federal National Mort 2024-04-01 4.500000 277000.00 22606.50 Agency Mortgage-Backed Securities Federal National Mort 2043-02-01 2.500000 1137242.00 721233.65 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.500000 1390162.00 1458834.46 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 3.500000 301790.00 299115.01 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.000000 2889437.00 2791310.98 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 3.500000 882262.00 880078.66 Agency Mortgage-Backed Securities Government National M 2040-06-15 4.500000 476029.00 97620.28 Agency Mortgage-Backed Securities Government National M 2021-08-15 9.000000 1177479.00 9801.81 Agency Mortgage-Backed Securities Government National M 2029-12-15 6.500000 1140000.00 10214.19 Agency Mortgage-Backed Securities Government National M 2042-11-15 3.200000 7836710.00 5039552.05 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-05-20 2.500000 250381.00 183489.27 Agency Mortgage-Backed Securities Government National M 2045-10-20 4.000000 2500000.00 1684725.29 Agency Mortgage-Backed Securities Government National M 2059-08-15 3.330000 40986.00 39811.30 Agency Mortgage-Backed Securities Government National M 2048-06-20 5.500000 1283725.00 1383291.71 Agency Mortgage-Backed Securities Government National M 2041-05-15 4.500000 2984277.00 774361.91 Agency Mortgage-Backed Securities Government National M 2063-02-20 4.432000 2823306.00 2153133.64 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-10-20 5.000000 1908029.00 411029.90 Agency Mortgage-Backed Securities Government National M 2046-04-20 4.500000 1286313.00 539290.21 Agency Mortgage-Backed Securities Government National M 2035-04-15 5.500000 25000.00 1536.06 Agency Mortgage-Backed Securities Government National M 2021-02-15 9.000000 51305615.00 10729.82 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-06-20 4.500000 2932410.00 2119250.48 Agency Mortgage-Backed Securities Government National M 2038-11-20 6.500000 1301.00 16.28 Agency Mortgage-Backed Securities Government National M 2023-04-15 7.500000 383603.00 5966.70 Agency Mortgage-Backed Securities Government National M 2037-03-20 5.000000 2500000.00 87822.53 Agency Mortgage-Backed Securities Government National M 2047-10-15 3.500000 1022808.00 1004641.97 Agency Mortgage-Backed Securities Government National M 2053-05-15 3.670000 3235900.00 3257142.61 Agency Mortgage-Backed Securities Government National M 2021-04-20 9.500000 815664.00 397.70 Agency Mortgage-Backed Securities Government National M 2063-07-20 4.496000 670268.00 444629.97 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-08-20 3.000000 325000.00 171252.53 Agency Mortgage-Backed Securities Government National M 2020-04-15 9.000000 307380.00 35.62 Agency Mortgage-Backed Securities Government National M 2061-07-20 4.284000 2718.00 580.94 Agency Mortgage-Backed Securities Government National M 2020-11-15 9.000000 2849346.00 6012.65 Agency Mortgage-Backed Securities Government National M 2022-04-15 7.500000 4581634.00 17495.72 Agency Mortgage-Backed Securities Government National M 2048-03-20 3.000000 955794.00 925473.52 Agency Mortgage-Backed Securities Government National M 2043-07-15 3.500000 655799.00 398298.69 Agency Mortgage-Backed Securities Government National M 2046-08-15 4.500000 1078799.00 980452.31 Agency Mortgage-Backed Securities Government National M 2038-12-15 5.500000 1673752.00 137050.83 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2042-09-20 3.500000 375000.00 144828.59 Agency Mortgage-Backed Securities Government National M 2022-12-15 9.000000 9800688.00 12352.64 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.335000 1618717.00 1792126.12 Agency Mortgage-Backed Securities Government National M 2065-01-20 4.535000 5118645.00 4978655.03 Agency Mortgage-Backed Securities Government National M 2025-04-15 7.500000 2522868.00 129088.49 Agency Mortgage-Backed Securities Government National M 2068-04-20 4.754000 3141107.00 3557905.33 Agency Mortgage-Backed Securities Government National M 2044-09-15 4.000000 100000.00 53562.81 Agency Mortgage-Backed Securities Government National M 2066-09-20 4.504000 4092986.00 4663268.53 Agency Mortgage-Backed Securities Government National M 2047-12-15 4.000000 2497576.00 2559960.44 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2040-11-20 4.000000 28987.00 6997.12 Agency Mortgage-Backed Securities Government National M 2027-01-15 7.500000 2516141.00 149927.35 Agency Mortgage-Backed Securities Government National M 2032-02-15 6.500000 13978800.00 168042.35 Agency Mortgage-Backed Securities Government National M 2021-02-15 9.000000 1010349.00 4902.30 Agency Mortgage-Backed Securities Government National M 2045-10-15 3.000000 96785.00 60526.95 Agency Mortgage-Backed Securities Government National M 2058-07-15 3.400000 618480.00 614742.18 Agency Mortgage-Backed Securities Government National M 2038-10-20 5.500000 725000.00 31186.47 Agency Mortgage-Backed Securities Government National M 2026-03-20 4.000000 1066994.00 41752.09 Agency Mortgage-Backed Securities Government National M 2034-01-15 6.000000 530778.00 50108.85 Agency Mortgage-Backed Securities Government National M 2033-01-15 6.000000 2516072.00 93263.61 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2041-05-20 4.500000 1055000.00 191620.51 Agency Mortgage-Backed Securities Government National M 2033-10-15 4.750000 1160765.00 69114.87 Agency Mortgage-Backed Securities Government National M 2035-09-15 7.000000 207099.00 6482.78 Agency Mortgage-Backed Securities Government National M 2023-09-15 5.000000 2000000.00 167358.57 Agency Mortgage-Backed Securities Government National M 2023-08-15 5.500000 500000.00 19704.37 Agency Mortgage-Backed Securities Government National M 2044-06-20 5.500000 6775000.00 2303108.51 Agency Mortgage-Backed Securities Government National M 2046-03-20 1.500000 62725.00 31013.82 Agency Mortgage-Backed Securities Government National M 2047-09-15 4.500000 2906308.00 2381092.35 Agency Mortgage-Backed Securities Government National M 2021-05-15 9.000000 932334.00 4766.60 Agency Mortgage-Backed Securities Government National M 2019-09-15 9.000000 2514217.00 4778.93 Agency Mortgage-Backed Securities Government National M 2021-10-15 9.000000 950927.00 11507.38 Agency Mortgage-Backed Securities Government National M 2048-01-20 4.000000 3043472.00 3110878.32 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.000000 2394286.00 2467122.84 Agency Mortgage-Backed Securities Government National M 2060-12-20 5.304000 1000000.00 309839.52 Agency Mortgage-Backed Securities Government National M 2030-08-15 5.500000 1090048.00 200253.71 Agency Mortgage-Backed Securities Government National M 2041-06-15 3.750000 271340.00 130521.56 Agency Mortgage-Backed Securities Government National M 2048-05-20 5.000000 1696106.00 1785955.56 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.565000 2638094.00 2973457.84 Agency Mortgage-Backed Securities Government National M 2043-08-15 3.000000 174178.00 86167.21 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-11-20 4.500000 215178.00 208563.96 Agency Mortgage-Backed Securities Government National M 2048-06-20 4.500000 3101608.00 3280626.61 Agency Mortgage-Backed Securities Government National M 2041-12-15 3.000000 13125.00 11020.37 Agency Mortgage-Backed Securities Government National M 2027-03-15 7.000000 2514920.00 94153.21 Agency Mortgage-Backed Securities Government National M 2022-04-15 7.500000 4337481.00 12292.90 Agency Mortgage-Backed Securities Government National M 2023-04-15 7.500000 276870.00 8550.90 Agency Mortgage-Backed Securities Government National M 2046-12-20 2.500000 500000.00 416221.18 Agency Mortgage-Backed Securities Government National M 2028-09-20 4.000000 3025000.00 951660.05 Agency Mortgage-Backed Securities Government National M 2025-09-15 4.500000 500000.00 78956.66 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 10484070.00 11027232.35 Agency Mortgage-Backed Securities Government National M 2044-12-20 3.500000 3019204.00 1716838.60 Agency Mortgage-Backed Securities Government National M 2048-01-20 3.000000 6276337.00 6054313.50 Agency Mortgage-Backed Securities Government National M 2021-09-15 9.000000 20397564.00 16329.67 Agency Mortgage-Backed Securities Government National M 2023-05-15 7.500000 1020000.00 8816.23 Agency Mortgage-Backed Securities Government National M 2037-06-20 5.400000 1176512.00 192508.95 Agency Mortgage-Backed Securities Government National M 2066-02-20 4.658000 1818528.00 644832.23 Agency Mortgage-Backed Securities Government National M 2067-10-20 2.241000 416180.00 418320.73 Agency Mortgage-Backed Securities Government National M 2025-07-15 7.500000 2504590.00 30178.50 Agency Mortgage-Backed Securities Government National M 2025-06-15 7.500000 2521511.00 47809.89 Agency Mortgage-Backed Securities Government National M 2041-07-15 4.000000 800000.00 190663.79 Agency Mortgage-Backed Securities Government National M 2020-02-15 9.000000 1020000.00 6704.35 Agency Mortgage-Backed Securities Government National M 2046-07-15 5.000000 6680277.00 6358775.19 Agency Mortgage-Backed Securities Government National M 2061-06-20 4.606000 1500000.00 380818.13 Agency Mortgage-Backed Securities Government National M 2061-12-20 4.633000 744689.00 266341.24 Agency Mortgage-Backed Securities Government National M 2038-12-15 5.500000 25000.00 1096.30 Agency Mortgage-Backed Securities Government National M 2027-01-15 3.500000 500000.00 143603.49 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2063-06-20 4.358000 10011087.00 8112439.00 Agency Mortgage-Backed Securities Government National M 2046-04-20 4.500000 854891.00 365262.18 Agency Mortgage-Backed Securities Government National M 2047-11-15 4.500000 15825327.00 15848458.84 Agency Mortgage-Backed Securities Government National M 2038-04-15 5.000000 2521989.00 1089926.95 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2042-12-15 3.000000 125000.00 67863.18 Agency Mortgage-Backed Securities Government National M 2048-06-20 5.000000 1477199.00 1557150.75 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.261000 3080889.00 3289068.46 Agency Mortgage-Backed Securities Government National M 2063-09-20 4.689000 3803024.00 3247787.14 Agency Mortgage-Backed Securities Federal National Mort 2037-09-01 6.000000 2204879.00 49350.46 Agency Mortgage-Backed Securities Federal National Mort 2032-09-01 3.000000 500000.00 226893.91 Agency Mortgage-Backed Securities Federal National Mort 2035-10-01 4.000000 2500000.00 1285687.64 Agency Mortgage-Backed Securities Federal National Mort 2044-11-01 3.000000 50000.00 31778.42 Agency Mortgage-Backed Securities Federal National Mort 2023-04-01 6.000000 2665848.00 8892.76 Agency Mortgage-Backed Securities Federal National Mort 2023-04-01 2.000000 33000.00 9231.19 Agency Mortgage-Backed Securities Federal National Mort 2043-08-01 4.500000 423300.00 64262.19 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2041-02-01 4.000000 63002.00 15410.97 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 3.500000 45842816.00 44246333.22 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-06-01 3.500000 101096.00 62293.01 Agency Mortgage-Backed Securities Federal National Mort 2033-02-01 7.000000 564277.00 52388.60 Agency Mortgage-Backed Securities Federal National Mort 2035-01-01 3.526000 4915000.00 101423.12 Agency Mortgage-Backed Securities Federal National Mort 2023-03-01 2.000000 25000.00 6737.12 Agency Mortgage-Backed Securities Federal National Mort 2037-10-01 4.500000 240653.00 227568.48 Agency Mortgage-Backed Securities Federal National Mort 2038-10-01 4.183000 12093037.00 120049.17 Agency Mortgage-Backed Securities Federal National Mort 2042-02-01 4.500000 1613634.00 694127.32 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2041-01-01 4.000000 177399.00 83997.18 Agency Mortgage-Backed Securities Federal National Mort 2020-10-01 3.270000 1780000.00 1630456.89 Agency Mortgage-Backed Securities Federal National Mort 2041-11-01 4.000000 1759000.00 831523.31 Agency Mortgage-Backed Securities Federal National Mort 2040-06-01 5.500000 31037.00 8826.82 Agency Mortgage-Backed Securities Federal National Mort 2028-02-01 3.070000 90000.00 87398.98 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-05-01 4.000000 99842.00 52984.29 Agency Mortgage-Backed Securities Federal National Mort 2026-07-01 5.500000 3137280.00 60630.73 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2028-01-01 6.000000 1385000.00 77569.99 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-01-01 3.500000 10000.00 9064.53 Agency Mortgage-Backed Securities Federal National Mort 2042-05-01 4.000000 4809839.00 1644844.45 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-06-01 3.000000 450000.00 293202.88 Agency Mortgage-Backed Securities Federal National Mort 2030-10-01 3.000000 6711000.00 4444349.91 Agency Mortgage-Backed Securities Federal National Mort 2033-03-01 3.755000 2500000.00 48739.86 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 4.135000 1010247.00 36555.78 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 3.500000 325441.00 317608.77 Agency Mortgage-Backed Securities Federal National Mort 2029-02-01 7.000000 646349.00 8402.62 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.500000 963001.00 948578.83 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 5.000000 2862054.00 3069091.15 Agency Mortgage-Backed Securities Federal National Mort 2024-02-01 4.500000 969892.00 594489.79 Agency Mortgage-Backed Securities Federal National Mort 2043-05-01 3.000000 2288225.00 1229938.93 Agency Mortgage-Backed Securities Federal National Mort 2032-11-01 3.856000 6311215.00 306131.81 Agency Mortgage-Backed Securities Federal National Mort 2038-05-01 5.500000 2883891.00 96900.36 Agency Mortgage-Backed Securities Federal National Mort 2044-11-01 4.000000 9967166.00 2617203.50 Agency Mortgage-Backed Securities Federal National Mort 2039-10-01 6.000000 76671.00 11768.89 Agency Mortgage-Backed Securities Federal National Mort 2044-03-01 5.000000 53463.00 14888.20 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-02-01 4.500000 12371616.00 9883391.11 Agency Mortgage-Backed Securities Federal National Mort 2045-02-01 3.500000 5924941.00 5068364.08 Agency Mortgage-Backed Securities Federal National Mort 2032-03-01 6.500000 9344.00 87.92 Agency Mortgage-Backed Securities Federal National Mort 2038-05-01 5.500000 2072393.00 68635.95 Agency Mortgage-Backed Securities Federal National Mort 2022-01-01 5.500000 590962.00 6944.65 Agency Mortgage-Backed Securities Federal National Mort 2038-06-01 5.500000 825222.00 70427.99 Agency Mortgage-Backed Securities Federal National Mort 2034-07-01 3.230000 1000000.00 34906.75 Agency Mortgage-Backed Securities Federal National Mort 2021-09-01 5.500000 375000.00 9736.76 Agency Mortgage-Backed Securities Federal National Mort 2023-12-01 5.500000 1630300.00 45483.98 Agency Mortgage-Backed Securities Federal National Mort 2026-04-01 3.500000 10686952.00 2722717.07 Agency Mortgage-Backed Securities Federal National Mort 2024-11-01 4.500000 1155000.00 125580.78 Agency Mortgage-Backed Securities Federal National Mort 2027-09-01 2.820000 180000.00 171799.08 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.000000 41325497.00 38715101.99 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-10-01 4.500000 14246.00 14663.37 Agency Mortgage-Backed Securities Federal National Mort 2033-03-01 4.000000 4215720.00 4304096.36 Agency Mortgage-Backed Securities Federal National Mort 2023-08-01 5.500000 26254.00 19275.07 Agency Mortgage-Backed Securities Federal National Mort 2038-11-01 5.500000 195496.00 11462.09 Agency Mortgage-Backed Securities Federal National Mort 2032-10-01 3.000000 1500000.00 699106.35 Agency Mortgage-Backed Securities Federal National Mort 2043-07-01 3.000000 1026825.00 577918.62 Agency Mortgage-Backed Securities Federal National Mort 2028-03-01 3.380000 5325000.00 5308326.83 Agency Mortgage-Backed Securities Federal National Mort 2032-02-01 2.000000 2518832.00 2086662.89 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-10-01 4.000000 33010.00 23823.42 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 4.500000 7593667.00 5370694.69 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 4.000000 19335.00 19584.57 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 3.000000 866035.00 838406.48 Agency Mortgage-Backed Securities Federal National Mort 2023-06-01 5.000000 3999996.00 95363.79 Agency Mortgage-Backed Securities Federal National Mort 2023-07-01 2.000000 20000.00 6808.48 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 3.500000 2692000.00 2647200.16 Agency Mortgage-Backed Securities Federal National Mort 2020-07-01 5.500000 950000.00 5915.22 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2038-09-01 6.000000 7569457.00 531817.43 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.000000 2958292.00 2979714.47 Agency Mortgage-Backed Securities Federal National Mort 2021-08-01 5.500000 18948145.00 313397.53 Agency Mortgage-Backed Securities Federal National Mort 2021-12-01 5.500000 584942.00 15833.13 Agency Mortgage-Backed Securities Federal National Mort 2038-09-01 6.500000 2100000.00 63017.75 Agency Mortgage-Backed Securities Federal National Mort 2021-04-01 7.000000 130495.00 0.01 Agency Mortgage-Backed Securities Federal National Mort 2038-09-01 5.500000 851008.00 75488.45 Agency Mortgage-Backed Securities Federal National Mort 2041-11-01 3.500000 112000.00 50307.71 Agency Mortgage-Backed Securities Federal National Mort 2020-03-01 4.500000 2000000.00 54683.83 Agency Mortgage-Backed Securities Federal National Mort 2026-12-01 4.500000 1000000.00 181634.71 Agency Mortgage-Backed Securities Federal National Mort 2029-09-01 6.000000 452294.00 309280.34 Agency Mortgage-Backed Securities Federal National Mort 2045-10-01 4.000000 1495600.00 891929.14 Agency Mortgage-Backed Securities Federal National Mort 2034-02-01 6.500000 292305.00 6170.13 Agency Mortgage-Backed Securities Federal National Mort 2023-11-01 2.000000 218394.00 78656.67 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2024-02-01 5.000000 1596485.00 50758.73 Agency Mortgage-Backed Securities Federal National Mort 2035-02-01 5.000000 1390000.00 68780.68 Agency Mortgage-Backed Securities Federal National Mort 2027-06-01 4.500000 1100000.00 18956.64 Agency Mortgage-Backed Securities Federal National Mort 2032-08-01 7.000000 9940000.00 65061.96 Agency Mortgage-Backed Securities Federal National Mort 2026-11-01 3.000000 950000.00 224027.62 Agency Mortgage-Backed Securities Federal National Mort 2031-11-01 6.500000 5000500.00 14316.39 Agency Mortgage-Backed Securities Federal National Mort 2041-10-01 3.199000 10071680.00 681734.99 Agency Mortgage-Backed Securities Federal National Mort 2026-10-01 3.000000 1660000.00 235400.56 Agency Mortgage-Backed Securities Federal National Mort 2021-01-01 2.760000 1103582.00 1070016.84 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2025-01-01 5.000000 360592.00 13618.02 Agency Mortgage-Backed Securities Federal National Mort 2024-06-01 4.000000 1235000.00 76530.37 Agency Mortgage-Backed Securities Federal National Mort 2043-03-01 3.500000 67530315.00 39437883.31 Agency Mortgage-Backed Securities Federal National Mort 2039-06-01 5.500000 327740.00 16263.43 Agency Mortgage-Backed Securities Federal National Mort 2028-11-01 3.500000 23685000.00 9921094.94 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 4.500000 197484.00 181820.95 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-12-01 4.000000 73262.00 53939.42 Agency Mortgage-Backed Securities Federal National Mort 2046-08-01 4.000000 1653279.00 1643557.72 Agency Mortgage-Backed Securities Federal National Mort 2046-11-01 3.336000 7285136.00 7118979.19 Agency Mortgage-Backed Securities Federal National Mort 2035-09-01 3.345000 3700000.00 185208.56 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 4.000000 4579008.00 4298442.61 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.500000 1502040.00 1489964.38 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 5.000000 7094978.00 7554916.26 Agency Mortgage-Backed Securities Federal National Mort 2046-03-01 4.000000 739850.00 640731.13 Agency Mortgage-Backed Securities Federal National Mort 2029-03-01 6.500000 5001000.00 13826.10 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-11-01 4.500000 10000.00 10487.76 Agency Mortgage-Backed Securities Federal National Mort 2035-10-01 4.000000 1093109.00 854525.64 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 5.000000 4047207.00 4285861.85 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-12-01 3.500000 1801504.00 1149062.35 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 5.000000 653895.00 549408.65 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 5.000000 3170420.00 3394987.07 Agency Mortgage-Backed Securities Federal National Mort 2033-03-01 4.000000 1374673.00 1403636.64 Agency Mortgage-Backed Securities Federal National Mort 2037-10-01 6.500000 2075000.00 45952.68 Agency Mortgage-Backed Securities Federal National Mort 2042-11-01 3.500000 525836.00 285018.79 Agency Mortgage-Backed Securities Federal National Mort 2045-07-01 3.000000 708855.00 544438.70 Agency Mortgage-Backed Securities Federal National Mort 2030-05-01 3.660000 7510000.00 7573809.97 Agency Mortgage-Backed Securities Federal National Mort 2043-03-01 3.000000 756484.00 487095.54 Agency Mortgage-Backed Securities Federal National Mort 2044-08-01 5.000000 1003144.00 447072.81 Agency Mortgage-Backed Securities Federal National Mort 2041-10-01 3.232000 15028656.00 1339682.50 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 5.000000 282000.00 273458.64 Agency Mortgage-Backed Securities Federal National Mort 2021-05-01 5.500000 1000000.00 19678.32 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-11-01 4.000000 37751.00 25933.56 Agency Mortgage-Backed Securities Federal National Mort 2026-10-01 4.500000 342000.00 264864.59 Agency Mortgage-Backed Securities Federal National Mort 2034-08-01 5.000000 966903.00 50478.76 Agency Mortgage-Backed Securities Federal National Mort 2019-09-01 4.500000 6073335.00 97732.07 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2027-04-01 6.000000 188578123.00 7340673.37 Agency Mortgage-Backed Securities Federal National Mort 2042-06-01 4.000000 1160000.00 347228.33 Agency Mortgage-Backed Securities Federal National Mort 2019-09-01 4.500000 3657544.00 60585.96 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2037-02-01 5.500000 9309804.00 634798.50 Agency Mortgage-Backed Securities Federal National Mort 2040-11-01 5.500000 1981560.00 458310.12 Agency Mortgage-Backed Securities Federal National Mort 2023-06-01 5.000000 1650000.00 89734.08 Agency Mortgage-Backed Securities Federal National Mort 2043-03-01 2.500000 200000.00 120388.10 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2021-02-26 1.375000 297000.00 288849.70 Agency Debentures and Agency Strips Federal National Mort 2025-04-01 4.500000 2400000.00 60540.68 Agency Mortgage-Backed Securities Federal National Mort 2024-11-01 3.567000 104950766.00 169737.13 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 3.500000 1173899.00 1155261.33 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 3.500000 1708624.00 1677660.14 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 3727198.00 3816808.72 Agency Mortgage-Backed Securities Federal National Mort 2036-09-01 6.000000 8100000.00 67593.34 Agency Mortgage-Backed Securities Federal National Mort 2022-08-01 6.500000 7382240.00 55584.70 Agency Mortgage-Backed Securities Federal National Mort 2041-11-01 4.500000 46668000.00 14852342.81 Agency Mortgage-Backed Securities Federal National Mort 2035-10-01 5.000000 8120142.00 3041526.54 Agency Mortgage-Backed Securities Federal National Mort 2045-11-01 2.640000 368430.00 218816.87 Agency Mortgage-Backed Securities Federal National Mort 2019-02-01 5.000000 2000000.00 5104.45 Agency Mortgage-Backed Securities Federal National Mort 2035-10-01 5.000000 1205573.00 48496.88 Agency Mortgage-Backed Securities Federal National Mort 2047-03-01 4.500000 2339061.00 2360938.20 Agency Mortgage-Backed Securities Federal National Mort 2044-02-01 3.000000 3931870.00 2873455.86 Agency Mortgage-Backed Securities Federal National Mort 2027-06-01 3.120000 5840000.00 5662979.03 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 3.500000 5953552.00 5903506.01 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.000000 2125500.00 2174333.81 Agency Mortgage-Backed Securities Federal National Mort 2027-11-01 2.910000 283047.00 271457.73 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-05-01 3.500000 3000000.00 1321166.26 Agency Mortgage-Backed Securities Federal National Mort 2046-08-01 3.000000 5000000.00 4292739.14 Agency Mortgage-Backed Securities Federal National Mort 2036-07-01 4.023000 18057684.00 1055110.05 Agency Mortgage-Backed Securities Federal National Mort 2030-01-01 2.949000 1471110.00 4184.48 Agency Mortgage-Backed Securities Federal National Mort 2019-10-01 5.000000 11648108.00 91180.60 Agency Mortgage-Backed Securities Federal National Mort 2029-02-01 6.500000 11097372.00 117278.53 Agency Mortgage-Backed Securities Federal National Mort 2031-08-01 7.000000 30115.00 84.65 Agency Mortgage-Backed Securities Federal National Mort 2031-04-01 4.000000 1021601.00 225844.64 Agency Mortgage-Backed Securities Federal National Mort 2041-01-01 4.000000 1795000.00 398253.50 Agency Mortgage-Backed Securities Federal National Mort 2024-08-01 5.500000 404055.00 52267.20 Agency Mortgage-Backed Securities Federal National Mort 2032-10-01 2.500000 86503.00 77102.60 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 2.591000 400000.00 318062.62 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.500000 1620102.00 1706272.30 Agency Mortgage-Backed Securities Federal National Mort 2046-06-01 3.000000 75669.00 61122.79 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.500000 4156002.00 3711503.62 Agency Mortgage-Backed Securities Federal National Mort 2037-05-01 3.500000 10424823.00 9505535.52 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 2.500000 1465872.00 1346742.74 Agency Mortgage-Backed Securities Federal National Mort 2037-06-01 5.500000 650959.00 97190.49 Agency Mortgage-Backed Securities Federal National Mort 2025-01-01 4.000000 500001.00 38325.33 Agency Mortgage-Backed Securities Federal National Mort 2039-03-01 4.500000 265000.00 18715.15 Agency Mortgage-Backed Securities Federal National Mort 2030-06-01 8.000000 5750575.00 14721.92 Agency Mortgage-Backed Securities Federal National Mort 2035-03-01 5.000000 10000.00 641.64 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-06-01 3.000000 1761442.00 1703219.55 Agency Mortgage-Backed Securities Federal National Mort 2042-11-01 3.000000 609409.00 349146.45 Agency Mortgage-Backed Securities Federal National Mort 2045-06-01 3.500000 210000.00 148395.06 Agency Mortgage-Backed Securities Federal National Mort 2033-08-01 4.500000 250000.00 15240.46 Agency Mortgage-Backed Securities Federal National Mort 2033-09-01 5.000000 1300000.00 54870.99 Agency Mortgage-Backed Securities Federal National Mort 2023-04-01 3.334000 97614.00 143.57 Agency Mortgage-Backed Securities Federal National Mort 2030-04-01 3.625000 13106000.00 13198337.59 Agency Mortgage-Backed Securities Federal National Mort 2043-10-01 5.000000 428823.00 114196.04 Agency Mortgage-Backed Securities Federal National Mort 2020-11-01 4.000000 1983297.00 18367.06 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 4.000000 391033.00 367766.92 Agency Mortgage-Backed Securities Federal National Mort 2041-03-01 4.500000 650000.00 233258.30 Agency Mortgage-Backed Securities Federal National Mort 2039-02-01 7.000000 500000.00 50561.94 Agency Mortgage-Backed Securities Federal National Mort 2042-02-01 5.500000 41956.00 19783.96 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 2253060.00 2312254.90 Agency Mortgage-Backed Securities Federal National Mort 2026-06-01 5.000000 2892020.00 1724016.10 Agency Mortgage-Backed Securities Federal National Mort 2035-01-01 3.317000 1600000.00 102212.11 Agency Mortgage-Backed Securities Federal National Mort 2045-08-01 4.000000 405062.00 243128.95 Agency Mortgage-Backed Securities Federal National Mort 2035-08-01 5.000000 320763.00 27297.76 Agency Mortgage-Backed Securities Federal National Mort 2042-12-01 2.500000 25000.00 15180.86 Agency Mortgage-Backed Securities Federal National Mort 2024-04-01 2.500000 1365000.00 434084.07 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.500000 5745954.00 4257537.52 Agency Mortgage-Backed Securities Federal National Mort 2040-12-01 4.500000 471020.00 142180.13 Agency Mortgage-Backed Securities Federal National Mort 2018-11-01 5.000000 10625889.00 27487.06 Agency Mortgage-Backed Securities Federal National Mort 2025-12-01 4.000000 5005780.00 1204468.93 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 3.500000 2019220.00 2002847.78 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2022-04-01 6.500000 19332909.00 137381.26 Agency Mortgage-Backed Securities Federal National Mort 2039-10-01 6.500000 978000.00 148351.25 Agency Mortgage-Backed Securities Federal National Mort 2030-04-01 5.500000 99517.00 44753.68 Agency Mortgage-Backed Securities Federal National Mort 2046-02-01 3.970000 2168500.00 2144558.68 Agency Mortgage-Backed Securities Federal National Mort 2042-12-01 3.500000 421489.00 215270.36 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 5.000000 7004917.00 7542589.05 Agency Mortgage-Backed Securities Federal National Mort 2023-07-01 5.000000 1105405.00 105738.62 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2037-08-01 6.500000 8850000.00 165612.55 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-05-01 4.500000 5446.00 4240.42 Agency Mortgage-Backed Securities Federal National Mort 2046-11-01 2.284000 4727498.00 2887780.00 Agency Mortgage-Backed Securities Federal National Mort 2055-06-01 4.000000 950000.00 825259.09 Agency Mortgage-Backed Securities Federal National Mort 2041-06-01 5.500000 172000.00 63853.70 Agency Mortgage-Backed Securities Federal National Mort 2046-06-01 3.500000 12689120.00 10649355.21 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-09-01 3.500000 21000.00 10499.90 Agency Mortgage-Backed Securities Federal National Mort 2030-02-01 7.500000 9553124.00 34481.71 Agency Mortgage-Backed Securities Federal National Mort 2024-11-01 5.000000 652000.00 24303.71 Agency Mortgage-Backed Securities Federal National Mort 2028-11-01 6.500000 2000000.00 128163.21 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.500000 5513.00 5726.12 Agency Mortgage-Backed Securities Federal National Mort 2027-09-01 4.000000 988000.00 245262.82 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-02-01 3.000000 814000.00 726601.32 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 4.500000 40539.00 26548.10 Agency Mortgage-Backed Securities Federal National Mort 2027-12-01 2.500000 997159.00 499135.19 Agency Mortgage-Backed Securities Federal National Mort 2043-05-01 3.000000 115000.00 65534.98 Agency Mortgage-Backed Securities Federal National Mort 2044-09-01 4.000000 1206580.00 648255.44 Agency Mortgage-Backed Securities Federal National Mort 2044-08-01 4.500000 1623188.00 773362.50 Agency Mortgage-Backed Securities Federal National Mort 2020-10-01 4.500000 3475001.00 49755.83 Agency Mortgage-Backed Securities Federal National Mort 2035-04-01 5.000000 3400000.00 129774.40 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 3.500000 3645275.00 3557697.42 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2021-02-01 5.000000 3000380.00 59460.26 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 5.000000 1562485.00 1681870.89 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.500000 1092675.00 1149618.64 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 9952632.00 10399092.34 Agency Mortgage-Backed Securities Federal National Mort 2022-02-01 5.000000 1644.00 22.38 Agency Mortgage-Backed Securities Federal National Mort 2023-09-01 6.000000 578000.00 49103.47 Agency Mortgage-Backed Securities Federal National Mort 2025-05-01 5.500000 329682.00 19369.01 Agency Mortgage-Backed Securities Federal National Mort 2046-02-01 4.000000 935350.00 551282.60 Agency Mortgage-Backed Securities Federal National Mort 2046-12-01 2.500000 7293090.00 6322323.35 Agency Mortgage-Backed Securities Federal National Mort 2032-05-01 3.500000 9087627.00 8081299.78 Agency Mortgage-Backed Securities Federal National Mort 2033-09-01 3.339000 7000000.00 196886.82 Agency Mortgage-Backed Securities Federal National Mort 2023-04-01 2.000000 210000.00 65560.53 Agency Mortgage-Backed Securities Federal National Mort 2033-03-01 8.000000 765777.00 31119.05 Agency Mortgage-Backed Securities Federal National Mort 2019-09-01 5.500000 650000.00 8717.59 Agency Mortgage-Backed Securities Federal National Mort 2043-08-01 3.500000 1130000.00 489572.52 Agency Mortgage-Backed Securities Federal National Mort 2033-04-01 5.250000 300000.00 11195.98 Agency Mortgage-Backed Securities Federal National Mort 2022-07-01 5.500000 2377333.00 16748.13 Agency Mortgage-Backed Securities Federal National Mort 2024-06-01 4.500000 2000000.00 92802.85 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2035-01-01 5.000000 3010513.00 125753.09 Agency Mortgage-Backed Securities Federal National Mort 2031-01-01 4.500000 103410.00 23404.22 Agency Mortgage-Backed Securities Federal National Mort 2044-09-01 4.500000 980950.00 171285.60 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.500000 604144.00 552634.92 Agency Mortgage-Backed Securities Federal National Mort 2022-11-01 5.500000 3000000.00 37949.01 Agency Mortgage-Backed Securities Federal National Mort 2027-04-01 6.000000 1400000.00 59972.65 Agency Mortgage-Backed Securities Federal National Mort 2027-11-01 7.500000 6957716.00 11642.29 Agency Mortgage-Backed Securities Federal National Mort 2020-07-01 4.000000 1000000.00 35674.92 Agency Mortgage-Backed Securities Federal National Mort 2029-10-01 5.400000 398202.00 105546.87 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-12-01 3.000000 423004.00 373669.93 Agency Mortgage-Backed Securities Federal National Mort 2040-11-01 4.500000 16568305.00 1021143.63 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-09-01 6.000000 200000.00 56590.99 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 4.500000 193200.00 184029.45 Agency Mortgage-Backed Securities Federal National Mort 2037-07-01 6.000000 3258800.00 54074.36 Agency Mortgage-Backed Securities Federal National Mort 2045-11-01 2.561000 6466060.00 4225161.98 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 4.000000 15171.00 15339.26 Agency Mortgage-Backed Securities Federal National Mort 2051-08-01 4.000000 6901273.00 6671034.51 Agency Mortgage-Backed Securities Federal National Mort 2025-04-01 5.000000 587664.00 80845.42 Agency Mortgage-Backed Securities Federal National Mort 2020-05-01 4.610000 1000.00 913.23 Agency Mortgage-Backed Securities Federal National Mort 2035-02-01 2.542000 37338596.00 1168652.33 Agency Mortgage-Backed Securities Federal National Mort 2032-04-01 3.500000 3010787.00 1658244.47 Agency Mortgage-Backed Securities Federal National Mort 2038-09-01 6.000000 131880.00 5694.56 Agency Mortgage-Backed Securities Federal National Mort 2038-02-01 5.000000 12738000.00 715967.25 Agency Mortgage-Backed Securities Federal National Mort 2021-02-01 4.000000 1817145.00 94783.72 Agency Mortgage-Backed Securities Federal National Mort 2037-09-01 4.500000 16401313.00 15744587.90 Agency Mortgage-Backed Securities Federal National Mort 2036-08-01 6.500000 154000.00 27625.12 Agency Mortgage-Backed Securities Federal National Mort 2046-04-01 2.959000 4348460.00 2994574.68 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 3.000000 890295.00 780410.41 Agency Mortgage-Backed Securities Federal National Mort 2024-07-01 4.500000 3721000.00 230627.82 Agency Mortgage-Backed Securities Federal National Mort 2041-01-01 4.500000 12500000.00 1542527.92 Agency Mortgage-Backed Securities Federal National Mort 2041-11-01 4.000000 1759000.00 704906.06 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 26000.00 14123.62 Agency Mortgage-Backed Securities Federal National Mort 2022-04-01 5.000000 1472000.00 182414.49 Agency Mortgage-Backed Securities Federal National Mort 2044-06-01 3.000000 100000.00 65980.84 Agency Mortgage-Backed Securities Federal National Mort 2019-01-01 5.000000 11914033.00 52941.93 Agency Mortgage-Backed Securities Federal National Mort 2045-03-01 3.500000 24000.00 16783.98 Agency Mortgage-Backed Securities Federal National Mort 2028-05-01 3.000000 1048954.00 246011.41 Agency Mortgage-Backed Securities Federal National Mort 2033-04-01 3.475000 5145827.00 107517.87 Agency Mortgage-Backed Securities Federal National Mort 2024-08-01 6.000000 3850000.00 147705.53 Agency Mortgage-Backed Securities Federal National Mort 2025-06-01 5.500000 2050000.00 84655.83 Agency Mortgage-Backed Securities Federal National Mort 2022-12-01 5.500000 1000000.00 10903.86 Agency Mortgage-Backed Securities Federal National Mort 2045-09-01 3.000000 3492390.00 2545782.00 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.000000 406330.00 414471.68 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.000000 1762324.00 1638624.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-06-01 5.500000 50000.00 4008.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-10-01 4.000000 2693403.00 40415.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-04-01 7.500000 36748911.00 110717.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 6.000000 50000.00 932.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-06-01 7.500000 1213485.00 12746.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-12-01 3.628000 1767.00 46.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-01-01 3.000000 34999296.00 7857867.82 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2044-05-01 4.000000 3000.00 1088.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 3.500000 1187693.00 1187801.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-01-01 4.000000 23930201.00 4422712.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-03-01 3.546000 1700000.00 101618.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-01-01 7.500000 810926.00 2472.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-11-01 3.000000 4842696.00 763914.45 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-06-01 5.500000 1416557.00 15071.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-06-01 3.000000 1191592.00 828178.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-01-01 3.500000 200000.00 121596.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-10-01 2.522000 9147.00 8510.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-11-01 5.500000 50000.00 1852.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-01-01 3.500000 24000.00 15535.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-11-01 4.500000 1321542.00 1264401.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-06-01 4.000000 10471424.00 10118727.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-10-01 5.500000 1490000.00 51674.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-12-01 3.000000 9507768.00 8438197.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-10-01 7.500000 3559.00 9.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-10-01 3.000000 1542158.00 875258.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-12-01 4.500000 12085414.00 3453469.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-05-01 3.500000 1133667.00 916691.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-11-01 2.634000 2548699.00 723011.91 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-03-01 3.500000 600000.00 165415.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-01-01 3.000000 1262000.00 741264.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-06-01 3.000000 2500000.00 1468244.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-05-01 7.500000 213739535.00 389985.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-06-01 7.500000 649688.00 1209.45 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.000000 8037228.00 8245561.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-09-01 4.500000 396384.00 19218.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-01-01 2.500000 250000.00 101628.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-09-01 4.500000 4000001.00 412222.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 3.000000 194255.00 187748.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-04-01 4.500000 3332584.00 136927.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-11-01 4.500000 1000000.00 20939.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-10-01 5.000000 7834123.00 237796.08 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-10-01 2.847000 21411000.00 9677209.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-03-01 3.500000 2104689.00 1713355.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-01-01 5.500000 1000000.00 66019.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-11-01 6.000000 12000000.00 549845.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-08-01 7.500000 100298.00 2615.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-12-01 3.559000 2464936.00 61283.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-06-01 7.500000 721281.00 2069.23 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2021-11-01 6.000000 465000.00 8488.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-11-01 4.500000 2575000.00 170339.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-04-01 4.000000 1093630.00 153477.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-10-01 4.500000 1709000.00 84418.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 5.000000 1081745.00 1165534.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-04-01 4.130000 1075000.00 79503.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-05-01 3.761000 18765627.00 1474381.89 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2038-11-01 5.500000 950318.00 9652.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-12-01 3.000000 34166.00 28225.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.500000 4026467.00 4235837.66 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-09-01 3.000000 300000.00 270592.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-07-01 8.000000 100641.00 241.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-04-01 4.500000 1516622.00 3901.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-08-01 5.000000 540000.00 4928.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-05-01 5.000000 250000.00 473.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-10-01 3.597000 4525000.00 165352.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-10-01 3.500000 100961.00 26317.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-06-01 3.000000 990484.00 621443.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-11-01 3.000000 300000.00 102759.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-12-01 3.500000 98000.00 51359.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-03-01 5.000000 1000000.00 23746.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-10-01 4.500000 700165.00 3468.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-05-01 5.500000 50000.00 3010.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-09-01 3.515000 20730332.00 2029427.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-07-01 2.000000 750000.00 200990.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-07-01 5.500000 1036728.00 74114.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-05-01 6.000000 80000.00 3971.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-07-01 3.000000 38664278.00 33777718.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-02-01 5.000000 883410.00 6765.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-08-01 6.000000 800000.00 64850.13 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2030-01-01 2.500000 5199276.00 2786470.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-06-01 4.000000 298188.00 226798.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 3.500000 1277836.00 1270019.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-04-01 7.500000 558267.00 3376.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-02-01 3.913000 37268498.00 498279.53 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-01-01 6.000000 55000.00 2789.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-02-01 5.000000 410000.00 1247.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-02-01 5.500000 75000.00 4845.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-05-01 5.000000 853000.00 217945.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-02-01 3.500000 6538636.00 5788440.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-08-01 5.500000 4850000.00 80019.12 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-05-01 4.500000 10633511.00 4332469.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-10-01 5.000000 920000.00 53071.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-06-01 5.500000 50000.00 4765.86 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2039-09-01 6.500000 151599.00 34829.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-02-01 4.000000 21071187.00 14010953.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-04-01 4.500000 6987000.00 143679.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-01-01 3.500000 8945397.00 442051.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-07-01 7.500000 1001776.00 2200.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-03-01 3.000000 3761790.00 3302841.91 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-06-01 3.500000 1213043.00 640361.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-02-01 4.500000 11722.00 6656.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-10-01 5.500000 640000.00 22122.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 4.000000 677730.00 683424.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-06-01 3.500000 3721476.00 3763276.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-03-01 5.000000 5650000.00 33896.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-10-01 5.500000 1100000.00 7365.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-06-01 3.250000 1530775.00 44733.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-06-01 5.500000 445800.00 7938.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-10-01 6.000000 3600000.00 65682.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-02-01 5.500000 16312000.00 252521.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-01-01 5.500000 690000.00 50346.60 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-10-01 2.455000 4372530.00 1587896.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-03-01 2.382000 2785822.00 916025.53 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-11-01 4.500000 3807796.00 311355.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-06-01 5.500000 341836.00 3648.78 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-03-01 5.000000 1145918.00 16842.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-05-01 5.500000 590013.00 16003.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-06-01 2.000000 37000.00 11498.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-06-01 4.500000 1032409.00 75808.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 4.500000 1000000.00 40454.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-01-01 4.000000 13204643.00 10310429.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 5.000000 1116637.00 1191235.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-10-01 3.149000 3200000.00 365920.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-04-01 7.500000 965530.00 743.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-04-01 5.500000 1570454.00 435057.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-04-01 4.000000 50000.00 7623.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.500000 5641300.00 5876975.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-08-01 7.000000 13514510.00 10488671.51 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-09-01 3.000000 656581.00 563138.78 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-03-01 5.000000 752809.00 21688.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-01-01 4.500000 174930.00 664.53 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-08-01 3.500000 15000.00 7932.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-03-01 5.000000 282810.00 7864.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-01-01 5.500000 324704.00 2558.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-07-01 5.000000 857674.00 51107.53 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2021-07-31 2.250000 36557700.00 36484988.55 U.S. Treasuries (including strips) Government National M 2042-02-15 4.500000 34872822.00 9802589.35 Agency Mortgage-Backed Securities Government National M 2061-05-20 4.700000 2000000.00 254433.97 Agency Mortgage-Backed Securities Government National M 2025-11-15 7.500000 9800000.00 27836.90 Agency Mortgage-Backed Securities Government National M 2025-02-15 4.000000 2106808.00 228599.18 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-01-20 4.000000 200000.00 145569.22 Agency Mortgage-Backed Securities Government National M 2047-09-20 4.000000 7831040.00 7813563.79 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.379000 12399360.00 13892202.78 Agency Mortgage-Backed Securities Government National M 2024-02-15 6.000000 1000000.00 87309.10 Agency Mortgage-Backed Securities Government National M 2035-05-15 5.500000 50000.00 3733.65 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.000000 7501098.00 7699415.29 Agency Mortgage-Backed Securities Government National M 2048-06-20 5.000000 2652346.00 2795901.28 Agency Mortgage-Backed Securities Government National M 2063-11-20 4.674000 3450079.00 2853963.34 Agency Mortgage-Backed Securities Government National M 2046-01-15 4.000000 653670.00 640302.09 Agency Mortgage-Backed Securities Government National M 2047-05-15 3.000000 1056425.00 1015675.85 Agency Mortgage-Backed Securities Government National M 2038-08-20 5.500000 1000000.00 12944.84 Agency Mortgage-Backed Securities Government National M 2048-06-20 5.000000 1081800.00 1140351.22 Agency Mortgage-Backed Securities Government National M 2045-07-15 3.000000 2030790.00 1679820.49 Agency Mortgage-Backed Securities Government National M 2041-03-20 4.500000 67322241.00 4136884.91 Agency Mortgage-Backed Securities Government National M 2042-02-15 3.100000 73098.00 62481.59 Agency Mortgage-Backed Securities Government National M 2068-01-20 4.263000 3118882.00 3045296.88 Agency Mortgage-Backed Securities Government National M 2048-05-15 4.500000 1225910.00 1297388.25 Agency Mortgage-Backed Securities Government National M 2043-06-15 3.000000 43942.00 22353.90 Agency Mortgage-Backed Securities Government National M 2020-06-15 9.000000 942605.00 5646.75 Agency Mortgage-Backed Securities Government National M 2022-11-15 7.500000 671976.00 5282.72 Agency Mortgage-Backed Securities Government National M 2039-01-15 5.500000 25000.00 426.65 Agency Mortgage-Backed Securities Government National M 2061-09-20 4.650000 1500000.00 474919.82 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2043-05-20 3.500000 325000.00 138956.11 Agency Mortgage-Backed Securities Government National M 2041-06-15 4.000000 831940.00 185133.77 Agency Mortgage-Backed Securities Government National M 2043-02-15 3.000000 158000.00 85696.31 Agency Mortgage-Backed Securities Government National M 2042-11-20 2.500000 55132.00 27552.24 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-03-20 4.000000 523000.00 241045.48 Agency Mortgage-Backed Securities Government National M 2047-01-20 3.500000 1255.00 967.87 Agency Mortgage-Backed Securities Government National M 2048-02-15 3.500000 481110.00 481325.18 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.500000 10528196.00 11030939.49 Agency Mortgage-Backed Securities Government National M 2047-08-15 3.000000 2000089.00 1931140.67 Agency Mortgage-Backed Securities Government National M 2048-02-20 5.000000 1431677.00 1523788.58 Agency Mortgage-Backed Securities Government National M 2064-11-20 4.683000 6778658.00 6578588.38 Agency Mortgage-Backed Securities Government National M 2042-10-15 3.500000 179247.00 70091.29 Agency Mortgage-Backed Securities Government National M 2061-12-20 4.497000 10259.00 4687.81 Agency Mortgage-Backed Securities Government National M 2042-12-15 3.000000 322739.00 136947.71 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-03-20 4.000000 1102500.00 833691.50 Agency Mortgage-Backed Securities Government National M 2059-07-15 3.500000 3404997.00 3365104.81 Agency Mortgage-Backed Securities Government National M 2068-03-20 4.240000 3005133.00 3210064.30 Agency Mortgage-Backed Securities Government National M 2041-11-20 4.500000 16503873.00 2284914.54 Agency Mortgage-Backed Securities Government National M 2025-10-15 7.000000 2511384.00 63462.80 Agency Mortgage-Backed Securities Government National M 2043-07-15 3.000000 65000.00 53809.67 Agency Mortgage-Backed Securities Government National M 2041-06-15 4.500000 220060.00 20971.88 Agency Mortgage-Backed Securities Government National M 2046-09-20 3.000000 1096440.00 913411.78 Agency Mortgage-Backed Securities Government National M 2047-04-15 3.000000 1836118.00 1762971.14 Agency Mortgage-Backed Securities Government National M 2025-11-15 7.500000 4900000.00 7550.35 Agency Mortgage-Backed Securities Government National M 2048-03-20 3.000000 15071510.00 14541703.52 Agency Mortgage-Backed Securities Government National M 2048-01-20 5.000000 3405380.00 3476493.19 Agency Mortgage-Backed Securities Government National M 2061-09-20 4.548000 2700000.00 1105765.31 Agency Mortgage-Backed Securities Government National M 2063-06-20 4.441000 58852.00 50903.78 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-11-20 3.000000 306781.00 206190.94 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-04-20 5.000000 21931843.00 23073453.58 Agency Mortgage-Backed Securities Government National M 2053-06-15 4.180000 815531.00 845982.20 Agency Mortgage-Backed Securities Government National M 2068-06-20 4.142000 3899100.00 4100128.06 Agency Mortgage-Backed Securities Government National M 2044-08-15 4.000000 2009943.00 1215547.37 Agency Mortgage-Backed Securities Government National M 2046-10-20 4.000000 3401460.00 2166589.83 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2040-09-20 3.500000 442000.00 176103.89 Agency Mortgage-Backed Securities Government National M 2027-04-15 7.000000 2506967.00 85523.98 Agency Mortgage-Backed Securities Government National M 2019-10-15 9.000000 3753030.00 643.77 Agency Mortgage-Backed Securities Government National M 2021-06-15 9.000000 27185538.00 16492.96 Agency Mortgage-Backed Securities Government National M 2025-01-15 5.000000 5386002.00 950823.40 Agency Mortgage-Backed Securities Government National M 2038-12-15 5.000000 1674287.00 198218.81 Agency Mortgage-Backed Securities Government National M 2061-09-20 4.511000 4051432.00 663468.33 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2042-08-20 3.000000 339081.00 144747.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-06-01 5.000000 1243000.00 371815.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-03-01 4.500000 5778822.00 223407.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-09-01 3.000000 295954.00 167021.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-10-01 4.000000 18760.00 9670.53 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-01-01 3.000000 1448101.00 786299.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-09-01 3.500000 205125.00 167858.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 2.999000 1018735.00 1013436.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-06-01 3.500000 6062350.00 3290521.08 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-02-01 3.000000 1283171.00 1141173.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-07-01 4.500000 1000.00 712.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 3.469000 1000000.00 23998.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 7.500000 56942.00 108.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-12-01 3.500000 650000.00 627278.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-01-01 3.000000 1947276.00 1782860.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-04-01 7.500000 791392.00 9323.78 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-01-01 3.000000 5784050.00 5413662.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-05-01 7.500000 400000.00 765.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-02-01 4.500000 1720000.00 83693.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-06-01 4.500000 26818457.00 1652931.45 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-09-01 7.500000 682860.00 1095.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-11-01 3.000000 453888.00 400764.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-10-01 3.500000 147238.00 31396.78 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-04-01 3.113000 3040946.00 2330039.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-02-01 4.000000 7627432.00 2776804.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-09-01 3.000000 386920.00 206187.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-07-01 3.000000 269902.00 156312.58 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 1000000.00 561705.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-09-01 4.000000 1370651.00 358.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-10-01 5.000000 1627600.00 6464.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-08-01 4.500000 2199900.00 241689.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-10-01 5.000000 586322.00 22665.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-05-01 4.500000 549000.00 205813.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-06-01 5.000000 2756263.00 1598954.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-09-01 4.500000 105003.00 67149.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.500000 1563665.00 1606586.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-10-01 3.006000 2180089.00 2161734.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-11-01 3.500000 11000.00 3260.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-03-01 4.000000 12828.00 13126.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-01-01 7.500000 1267818.00 2450.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-08-01 5.000000 14900000.00 7107.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-12-01 7.500000 215506.00 584.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-09-01 2.500000 750000.00 282213.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-06-01 4.000000 2481726.00 6149.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-06-01 5.000000 1615723.00 54126.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-09-01 4.500000 1107699.00 662485.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-10-01 5.500000 50000.00 2399.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-10-01 5.000000 7760000.00 7801.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-03-01 3.863000 11100000.00 407730.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-10-01 5.500000 4207398.00 75180.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-12-01 5.000000 500000.00 8272.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-08-01 5.000000 650000.00 59922.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-09-01 5.000000 2850000.00 780729.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-09-01 4.500000 259457.00 17116.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-02-01 3.605000 35942253.00 4853325.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-12-01 7.000000 53000.00 345.66 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-11-01 5.000000 1890507.00 237996.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-02-01 5.000000 270436.00 3269.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-06-01 5.000000 4520000.00 24820.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-04-01 3.000000 250000.00 171652.86 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-06-01 3.500000 10000.00 9107.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-04-01 4.000000 1871972.00 1874736.67 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2035-04-01 3.000000 3437421.00 2143764.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-03-01 4.500000 500000.00 4626.45 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-01-01 3.000000 1298300.00 621472.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-06-01 7.500000 1819541.00 15083.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-06-01 3.500000 12000.00 5035.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-03-01 3.000000 230000.00 134701.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-07-01 4.500000 1723655.00 1595072.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-03-01 4.500000 2400000.00 802201.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-03-01 5.000000 9472153.00 35485.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-11-01 5.000000 3399442.00 2673.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-12-01 4.500000 2522341.00 4441.95 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2028-08-01 2.500000 2799266.00 1345999.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-08-01 5.500000 5000000.00 258956.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-04-01 4.000000 1801953.00 1823692.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-08-01 4.500000 2465742.00 867.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-05-01 5.500000 36.00 0.53 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2039-12-01 5.500000 814036.00 48146.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-04-01 4.500000 1858910.00 7473.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-08-01 3.500000 1000.00 547.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-03-01 5.000000 869063.00 135792.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-08-01 3.500000 2224053.00 2045847.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-11-01 5.500000 2444384.00 65986.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-10-01 5.500000 3171770.00 38571.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-05-01 4.500000 109411.00 4103.60 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-03-01 4.000000 451134.00 28870.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-04-01 4.500000 8752.00 4962.93 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-12-01 4.000000 234998.00 161509.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-07-01 4.500000 2186253.00 2069723.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-02-01 4.000000 4512000.00 1457481.92 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 614253.00 533667.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-05-01 5.500000 847445.00 11857.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-03-01 5.500000 150000.00 4994.08 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-09-01 3.000000 111658.00 96757.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-04-01 7.500000 257023.00 164.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-09-01 7.500000 7262822.00 9979.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-09-01 3.473000 4182.00 14.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-01-01 2.377000 1370651.00 427576.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-08-01 4.000000 1777944.00 1272601.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-04-01 5.000000 341642.00 11325.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-07-01 7.500000 499313.00 266.45 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-06-01 4.000000 2180043.00 275392.46 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-05-01 3.000000 275719.00 197196.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-09-01 5.000000 3470000.00 579057.28 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-01-01 7.500000 1992.00 1.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-12-01 7.500000 1427410.00 5159.60 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-10-01 3.500000 1287313.00 1096763.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-06-01 3.000000 3810881.00 3026568.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 3.154000 2524483.00 2538062.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-09-01 5.000000 27280.00 18078.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-08-01 3.000000 2000000.00 1509185.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-11-01 8.000000 437351.00 2214.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-01-01 3.500000 7768719.00 7683555.08 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-04-01 3.500000 1409077.00 641404.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-11-01 3.650000 50000000.00 689981.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-10-01 3.573000 75000000.00 4964448.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-09-01 7.500000 1960000.00 2060.45 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-09-01 4.500000 281672.00 81791.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-01-01 3.649000 30000000.00 202241.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-05-01 4.000000 12210226.00 3173628.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-11-01 5.500000 3695633.00 1160511.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-05-01 5.500000 25000.00 733.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-05-01 5.500000 175000.00 1971.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-10-01 7.000000 3714692.00 9133.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-12-01 2.500000 3133372.00 1436146.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-11-01 7.500000 4521264.00 34937.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-09-01 3.500000 5094.00 2748.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-02-01 6.000000 1200000.00 10801.12 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2030-03-01 5.000000 540081.00 68929.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-04-01 7.000000 457009.00 938.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-03-01 4.000000 1500000.00 487414.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-08-01 4.500000 1876000.00 13274.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-03-01 3.500000 978645.00 964019.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-05-01 4.000000 4009125.00 1014703.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-11-01 7.500000 7382505.00 6773.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-04-01 7.500000 2958825.00 47518.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-08-01 4.500000 198308.00 12823.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-04-01 4.000000 821979.00 845177.64 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-09-01 3.500000 135000.00 72328.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-11-01 3.630000 19906478.00 1364112.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-02-01 4.500000 10000000.00 2097476.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-12-01 7.500000 630751.00 1871.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-02-01 2.000000 305000.00 83117.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-12-01 4.000000 12079104.00 8812863.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-11-01 4.000000 1004015.00 617705.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-12-01 3.000000 830000.00 691349.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-12-01 6.000000 1385973.00 21803.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-09-01 3.575000 310415.00 28670.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-11-01 5.500000 104803.00 1956.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-04-01 4.500000 650000.00 48615.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-08-01 7.500000 91019.00 1583.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-03-01 3.848000 8586.00 402.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-05-01 5.500000 25000.00 1333.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 5.000000 735531.00 734230.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-10-01 6.000000 37000.00 1835.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-01-01 5.500000 69676.00 1776.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-07-01 3.772000 75000000.00 2848669.78 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-10-01 3.500000 2142700.00 793832.93 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-04-01 5.500000 3725000.00 144510.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-11-01 5.500000 50000.00 1069.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-09-01 4.500000 15477000.00 64744.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-07-15 5.000000 12083052.00 3517.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-12-01 4.500000 9685000.00 2949.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 5.000000 1187766.00 1279203.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-08-01 2.643000 1970124.00 1387891.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-03-01 5.000000 94821.00 61606.28 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-02-01 3.000000 600000.00 421990.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 1199450.00 556045.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-05-01 3.509000 24098812.00 12990542.60 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2030-12-01 7.000000 127049.00 278.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-11-01 6.500000 500000.00 182.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 5.000000 1358964.00 1461989.71 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-04-01 3.500000 4000000.00 3196278.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-12-01 6.500000 500000.00 1884.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 7.500000 145042.00 1680.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-07-01 3.000000 789732.00 489116.45 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 2132470.00 1871845.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-08-01 4.000000 1000.00 610.78 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-04-01 2.644000 1003838.00 718839.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-07-01 3.000000 923579.00 537584.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-10-01 3.500000 1038000.00 526006.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-05-01 5.500000 3175000.00 125175.08 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-12-01 5.500000 26087966.00 831460.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-04-01 3.500000 219808.00 99877.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-08-01 4.500000 1139006.00 744.07 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2036-01-01 5.500000 4374507.00 111539.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-05-01 4.500000 22850000.00 5066285.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-05-01 6.000000 1725000.00 55567.81 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-03-01 7.500000 1152522.00 3948.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-10-01 6.500000 515000.00 34323.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-09-01 4.500000 705481.00 20739.75 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-12-01 2.000000 12000.00 3101.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 7.500000 225026.00 552.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-09-01 3.283000 9706672.00 5042.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-12-01 7.500000 20768686.00 24500.57 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-04-01 3.000000 100000.00 61422.08 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-05-01 4.000000 100000.00 62473.75 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 2.500000 1711513.00 1400331.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-01-01 2.500000 60893.00 42872.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-10-01 4.500000 1000932.00 938763.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-11-01 3.000000 138168.00 120227.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-07-01 2.905000 1227230.00 121494.60 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-01-01 7.500000 1507317.00 45937.40 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2041-10-01 4.000000 192530.00 70595.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-10-01 7.500000 3480327.00 14610.87 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-02-01 5.000000 758647.00 458311.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-03-01 3.500000 15000.00 6813.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-08-01 3.472000 12786543.00 532250.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 4.000000 1324196.00 1346086.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-07-01 3.000000 1800000.00 1328016.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-09-01 7.500000 105000.00 213.75 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-08-01 3.500000 128000.00 64643.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-07-01 3.000000 205642.00 150593.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-04-01 4.125000 10011618.00 274652.03 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-01-01 3.000000 209843.00 123882.91 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-02-01 3.000000 4052384.00 2265392.53 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-01-01 6.000000 145000.00 3830.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-06-01 4.500000 525000.00 61778.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-05-01 3.000000 6122992.00 3100248.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-08-01 8.000000 225112.00 440.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-03-01 4.500000 49999000.00 811421.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-07-01 4.500000 6000.00 2855.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-04-01 3.500000 442000.00 196007.20 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-01-01 3.500000 26000.00 8976.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 5.000000 386534.00 371163.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 7.500000 395520.00 357.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-10-01 7.500000 2590668.00 15768.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-11-01 7.500000 2539520.00 36324.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 4.000000 6710895.00 6914097.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-09-01 5.000000 250000.00 48698.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-12-01 4.500000 1100000.00 130911.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-08-01 4.500000 1784015.00 150894.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-10-01 5.500000 171220.00 1889.18 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2034-04-01 5.000000 1100000.00 53427.64 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-03-01 3.500000 5318056.00 5138918.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-12-01 3.000000 2899240.00 2628315.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-06-01 5.500000 1577000.00 82313.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-08-01 5.500000 75000.00 1749.62 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2044-01-01 3.500000 5000.00 2216.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-11-01 4.500000 100000000.00 2964959.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-12-01 5.000000 146000.00 4274.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-12-01 5.500000 941000.00 137053.02 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2037-06-01 5.500000 930000.00 18824.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-07-01 5.000000 5827000.00 462945.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 5.000000 770978.00 551857.38 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-06-01 3.500000 900000.00 700860.93 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-04-01 5.500000 76551.00 32179.08 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-08-01 3.500000 965000.00 499043.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-08-01 3.500000 400000.00 206786.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-05-01 7.500000 948049.00 3410.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-06-01 3.689000 16.00 1.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-07-01 4.500000 2839403.00 137099.28 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-12-01 3.000000 2450200.00 952728.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-08-01 2.662000 25076452.00 4200240.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-01-01 7.500000 10122016.00 7376.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-05-01 2.807000 54396799.00 14775383.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-03-01 4.000000 10250000.00 29368.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-09-01 4.500000 41837.00 329.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-12-01 7.500000 2188.00 86.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-12-01 5.000000 6000000.00 7924.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-04-01 5.500000 3200000.00 57509.55 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2034-01-01 5.000000 1155000.00 64508.81 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-08-01 5.500000 21470000.00 832099.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-01-01 7.500000 22141500.00 24124.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-05-01 3.500000 1255763.00 835351.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-02-01 5.500000 15986842.00 527862.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-06-01 2.500000 995730.00 318117.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-07-01 7.500000 7166800.00 17510.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-11-01 4.500000 1000000.00 494393.29 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 198005.00 171966.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-07-01 3.000000 74281.00 55144.08 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-08-01 4.500000 8499998.00 5846.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-02-01 3.180000 2212322.00 1064514.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-05-01 4.500000 406968.00 73625.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-11-01 6.000000 75000.00 663.81 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-01-01 5.500000 25000.00 3062.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-03-01 5.500000 1414616.00 63359.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-04-01 7.000000 9280214.00 5074078.10 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-08-01 3.000000 2200000.00 1622429.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-04-01 7.500000 132162.00 1427.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-04-01 5.000000 3980816.00 112375.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-12-01 6.000000 179384.00 6778.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-08-01 3.500000 70000.00 53434.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 5.000000 1149891.00 1227454.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-08-01 5.500000 200000.00 16753.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-09-01 4.500000 450283.00 93794.50 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-10-01 3.500000 3142000.00 1537510.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-02-01 3.505000 17331775.00 1002072.93 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-04-01 7.500000 277558.00 363.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-04-01 5.500000 25000.00 864.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-08-01 7.500000 246687.00 2400.61 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2040-11-01 4.000000 62911.00 23188.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-03-01 4.500000 4167000.00 12037.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-08-01 5.500000 427788.00 5850.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-04-01 7.500000 344087.00 193.19 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-06-01 7.500000 3000000.00 5393.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-03-01 5.000000 525000.00 71403.56 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-12-01 5.500000 6650000.00 96920.98 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2024-06-01 7.500000 5255207.00 6565.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-01-01 4.000000 1311203.00 1314629.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-05-01 3.500000 19887960.00 15741562.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-09-01 4.000000 9734821.00 6013484.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-10-01 3.000000 1401000.00 1231735.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-07-01 3.000000 3996919.00 3694795.80 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2048-01-01 3.500000 27000.00 26439.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-09-01 6.000000 139536.00 2439.45 Agency Mortgage-Backed Securities Federal National Mort 2041-04-01 4.000000 1350000.00 551041.05 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 3.000000 70006.00 66085.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-08-01 7.500000 1910984.00 4546.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-10-01 5.000000 1500000.00 54962.82 Agency Mortgage-Backed Securities Federal National Mort 2037-09-01 5.500000 100212.00 8751.59 Agency Mortgage-Backed Securities Federal National Mort 2020-10-01 4.500000 12941000.00 52950.02 Agency Mortgage-Backed Securities Federal National Mort 2036-02-01 6.000000 7000000.00 156025.69 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2036-11-01 5.500000 2113002.00 51708.63 Agency Mortgage-Backed Securities Federal National Mort 2030-02-01 7.000000 10182194.00 33187.33 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2033-05-01 5.000000 1000000.00 31553.29 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-02-01 3.000000 81775.00 74048.33 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.500000 3647293.00 3658942.10 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2034-12-01 3.500000 2034000.00 1029810.48 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2027-04-01 5.500000 12506025.00 393874.72 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2020-10-01 3.590000 400000.00 374980.43 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2027-12-01 6.000000 15000000.00 658813.60 Agency Mortgage-Backed Securities Federal National Mort 2019-03-01 2.270000 10360000.00 9064224.85 Agency Mortgage-Backed Securities Federal National Mort 2031-09-01 7.000000 2000000.00 190807.33 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-06-01 4.000000 364193.00 189930.44 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-06-01 4.000000 1402479.00 749010.40 Agency Mortgage-Backed Securities Federal National Mort 2043-02-01 4.000000 7908740.00 3663860.29 Agency Mortgage-Backed Securities Federal National Mort 2044-08-01 2.760000 25099432.00 9783869.03 Agency Mortgage-Backed Securities Federal National Mort 2034-08-01 5.000000 4352000.00 191536.98 Agency Mortgage-Backed Securities Federal National Mort 2035-07-01 6.500000 2320945.00 145697.12 Agency Mortgage-Backed Securities Federal National Mort 2027-06-01 2.850000 10607839.00 10144410.80 Agency Mortgage-Backed Securities Federal National Mort 2042-09-01 3.500000 199744.00 76538.87 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-01-01 4.000000 975000.00 658557.56 Agency Mortgage-Backed Securities Federal National Mort 2043-05-01 3.000000 1000000.00 416057.92 Agency Mortgage-Backed Securities Federal National Mort 2034-10-01 3.652000 15000000.00 126060.66 Agency Mortgage-Backed Securities Federal National Mort 2046-01-01 4.500000 345633.00 140291.20 Agency Mortgage-Backed Securities Federal National Mort 2046-10-01 3.500000 386253.00 374179.17 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 3.180000 939000.00 876243.91 Agency Mortgage-Backed Securities Federal National Mort 2035-08-01 5.000000 40321.00 1409.43 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-08-01 3.000000 13275911.00 11249158.28 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 4.000000 2896022.00 2833212.63 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 140448.00 143771.82 Agency Mortgage-Backed Securities Federal National Mort 2038-04-01 7.000000 180000.00 50399.99 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2035-04-01 5.000000 899000.00 41457.03 Agency Mortgage-Backed Securities Federal National Mort 2020-07-01 4.500000 762800.00 10675.44 Agency Mortgage-Backed Securities Federal National Mort 2046-04-01 2.120000 1772164.00 1654113.02 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 5.000000 1736459.00 925890.27 Agency Mortgage-Backed Securities Federal National Mort 2043-02-01 3.500000 650000.00 412770.56 Agency Mortgage-Backed Securities Federal National Mort 2019-01-01 4.500000 1000000.00 2311.53 Agency Mortgage-Backed Securities Federal National Mort 2035-02-01 3.812000 104323550.00 1265643.93 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.500000 3068801.00 3231836.54 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.500000 12286476.00 11975302.42 Agency Mortgage-Backed Securities Federal National Mort 2041-02-01 5.500000 2150633.00 140494.78 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-11-01 4.500000 7448.00 7730.44 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.000000 872328.00 890960.55 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.500000 1721664.00 1808415.37 Agency Mortgage-Backed Securities Federal National Mort 2031-09-01 7.000000 8558544.00 102116.67 Agency Mortgage-Backed Securities Federal National Mort 2042-01-01 4.000000 11771723.00 5778520.53 Agency Mortgage-Backed Securities Federal National Mort 2041-09-01 4.500000 432734.00 224817.40 Agency Mortgage-Backed Securities Federal National Mort 2037-07-01 6.000000 7353482.00 368506.53 Agency Mortgage-Backed Securities Federal National Mort 2042-08-01 3.000000 175000.00 90164.84 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.000000 2261043.00 2315308.75 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.662000 2501986.00 2533967.04 Agency Mortgage-Backed Securities Federal National Mort 2037-07-01 5.000000 1300000.00 108840.97 Agency Mortgage-Backed Securities Federal National Mort 2027-07-01 3.030000 563272.00 547932.23 Agency Mortgage-Backed Securities Federal National Mort 2025-04-01 3.230000 2916034.00 2926246.60 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2020-11-01 3.370000 1580000.00 1528233.38 Agency Mortgage-Backed Securities Federal National Mort 2031-02-01 7.500000 3750375.00 19360.13 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 4.000000 3289397.00 3340250.05 Agency Mortgage-Backed Securities Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A3 Moody's Short Rating P-2 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 7500000000.00 7500000000.00 0.0560 N Y Y N Norinchukin Bank/The Norinchukin Bank/The 1.840 0QP001DI1 5493007VSMFZCPV1NB83 0001496637 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 254900HROIFWPRGM1V77 2020-11-15 2.625000 203120000.00 203349528.60 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-06 2018-07-06 2018-07-06 N N N 0.0184 200000000.00 200000000.00 0.0015 N N Y N Norinchukin Bank/The Norinchukin Bank/The 1.910 0QP001DM2 5493007VSMFZCPV1NB83 0001496637 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 254900HROIFWPRGM1V77 2020-11-15 2.625000 160690000.00 160871582.10 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2020-04-15 0.125000 88455000.00 93593447.28 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-11 2018-07-11 2018-07-11 N N N 0.0191 250000000.00 250000000.00 0.0019 N N N Y Norinchukin Bank/The Norinchukin Bank/The 1.840 0QP001DK6 5493007VSMFZCPV1NB83 0001496637 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 254900HROIFWPRGM1V77 2027-01-15 0.375000 303110000.00 305302183.10 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2021-01-15 1.125000 175165000.00 203186369.00 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-03 2018-07-03 2018-07-03 N N N 0.0184 500000000.00 500000000.00 0.0037 N N Y N Norinchukin Bank/The Norinchukin Bank/The 1.840 0QP001DJ9 5493007VSMFZCPV1NB83 0001496637 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 254900HROIFWPRGM1V77 2021-01-15 1.125000 393710000.00 456692292.00 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-05 2018-07-05 2018-07-05 N N N 0.0184 450000000.00 450000000.00 0.0034 N N Y N Norinchukin Bank/The Norinchukin Bank/The 2.010 0QP001DS9 5493007VSMFZCPV1NB83 0001496637 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 254900HROIFWPRGM1V77 2020-04-15 0.125000 240955000.00 254952338.40 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-09-13 2018-09-13 2018-09-13 N N N 0.0201 250000000.00 250000000.00 0.0019 N N N Y Norinchukin Bank/The Norinchukin Bank/The 2.010 0QP001DR1 5493007VSMFZCPV1NB83 0001496637 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 254900HROIFWPRGM1V77 2020-11-15 2.625000 203120000.00 203349528.60 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-09-11 2018-09-11 2018-09-11 N N N 0.0201 200000000.00 200000000.00 0.0015 N N N Y Norinchukin Bank/The Norinchukin Bank/The 2.040 0QP001DU4 5493007VSMFZCPV1NB83 0001496637 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 254900HROIFWPRGM1V77 2020-04-15 0.125000 240955000.00 254952338.40 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-09-18 2018-09-18 2018-09-18 N N N 0.0204 250000000.00 250000000.00 0.0019 N N N Y Norinchukin Bank/The Norinchukin Bank/The 2.040 0QP001DT7 5493007VSMFZCPV1NB83 0001496637 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 254900HROIFWPRGM1V77 2028-04-15 3.625000 361045000.00 709851017.40 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-09-14 2018-09-14 2018-09-14 N N N 0.0204 700000000.00 700000000.00 0.0052 N N N Y Norinchukin Bank/The Norinchukin Bank/The 1.940 0QP001DO8 5493007VSMFZCPV1NB83 0001496637 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 254900HROIFWPRGM1V77 2020-04-15 0.125000 133680000.00 141445616.80 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 2021-01-15 1.125000 141125000.00 163700946.70 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-23 2018-07-23 2018-07-23 N N N 0.0194 300000000.00 300000000.00 0.0022 N N N Y Norinchukin Bank/The Norinchukin Bank/The 1.940 0QP001DN0 5493007VSMFZCPV1NB83 0001496637 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 254900HROIFWPRGM1V77 2028-04-15 3.625000 335255000.00 659145266.80 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-20 2018-07-20 2018-07-20 N N N 0.0194 650000000.00 650000000.00 0.0048 N N N Y Norinchukin Bank/The Norinchukin Bank/The 2.010 0QP001DQ3 5493007VSMFZCPV1NB83 0001496637 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 254900HROIFWPRGM1V77 2020-11-15 2.625000 253900000.00 254186910.80 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-09-10 2018-09-10 2018-09-10 N N N 0.0201 250000000.00 250000000.00 0.0019 N N N Y RBC Capital Markets LLC RBC Capital Markets LLC 2.120 0PO002TH7 549300LCO2FLSSVFFR64 0000050916 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mort 2020-06-01 4.000000 1286807.00 43750.31 Agency Mortgage-Backed Securities Federal National Mort 2019-03-01 3.500000 1369667.00 18220.77 Agency Mortgage-Backed Securities Federal National Mort 2022-02-25 3.000000 19285960.00 4589854.92 Agency Collateralized Mortgage Obligation Federal National Mort 2048-01-01 3.500000 17528840.00 17062996.67 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 1054828.00 1078254.59 Agency Mortgage-Backed Securities Federal National Mort 2045-07-25 3.000000 15000.00 13929.72 Agency Collateralized Mortgage Obligation Federal Farm Credit B 2021-06-21 2.730000 445000.00 445670.47 Agency Debentures and Agency Strips Federal Home Loan Mor 2047-04-01 3.000000 5000000.00 4697343.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.500000 12803192.00 13200485.79 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-03-01 3.000000 4425000.00 3956907.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-10-01 3.000000 375071.00 330374.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 4.000000 74149345.00 75636121.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-04-01 3.000000 7920821.00 7694457.67 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-07-01 4.500000 8647904.00 8084120.57 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-02-01 3.500000 158000.00 138437.42 Agency Mortgage-Backed Securities Federal National Mort 2048-06-25 3.500000 76865.00 70863.41 Agency Collateralized Mortgage Obligation Federal National Mort 2047-02-01 2.500000 236662.00 207158.97 Agency Mortgage-Backed Securities Federal National Mort 2023-12-25 7.000000 46258176.00 2000327.03 Agency Collateralized Mortgage Obligation Federal National Mort 2047-12-01 3.500000 21134552.00 20609253.04 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 3.500000 16026397.00 15160426.50 Agency Mortgage-Backed Securities Federal National Mort 2043-09-01 3.000000 478033.00 297357.18 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 1001245.00 1022887.07 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 140334449.00 142990167.20 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 18843848.00 16552225.61 Agency Mortgage-Backed Securities Federal National Mort 2057-11-25 2.207000 1486809.00 1233103.35 Agency Collateralized Mortgage Obligation Federal National Mort B1V7KEBTPIMZEU4LTD58 2020-03-01 4.000000 352584.00 8424.08 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 25604483.00 26779216.68 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 3.500000 9416168.00 9289911.97 Agency Mortgage-Backed Securities Federal National Mort 2046-04-01 3.500000 70000.00 50109.12 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2048-06-01 4.000000 2891838.00 2957283.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-01-01 2.500000 24576495.00 22818147.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 3.000000 2437202.00 2313579.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 3.000000 17284117.00 16808826.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 4.000000 46339116.00 43631112.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 3.500000 13610074.00 13407880.31 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-04-01 3.500000 2962152.00 2635799.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-01-15 2.500000 1815500.00 392154.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2040-08-01 4.500000 40996970.00 9687361.54 Agency Mortgage-Backed Securities Government National M 2044-09-20 2.500000 93410.00 22718.44 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-12-01 3.500000 31100000.00 21880360.37 Agency Mortgage-Backed Securities Federal National Mort 2046-12-01 3.500000 3383121.00 3190313.21 Agency Mortgage-Backed Securities Federal National Mort 2020-07-01 4.000000 447519.00 15965.20 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 4.000000 57330416.00 53816555.45 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.500000 50727.00 53414.37 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.000000 2534322.00 2436975.50 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 3.500000 2107794.00 1908505.35 Agency Mortgage-Backed Securities Federal National Mort 2032-11-01 3.000000 233000.00 218469.73 Agency Mortgage-Backed Securities Federal National Mort 2048-07-01 3.000000 15407685.00 15086177.97 Agency Mortgage-Backed Securities Federal National Mort 2048-07-01 3.000000 15109424.00 14745155.93 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-03-01 3.500000 7000000.00 6189469.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-08-15 6.000000 1111116.00 380495.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2033-01-01 2.500000 8174596.00 7485975.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-05-01 3.500000 2602217.00 2618841.27 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2048-02-01 3.000000 3717648.00 3525394.46 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-03-01 3.000000 200839507.00 178302386.12 Agency Mortgage-Backed Securities Federal National Mort 2043-08-01 3.000000 291750.00 186615.78 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-01-01 3.000000 3025000.00 2673651.12 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 69806316.00 71140074.83 Agency Mortgage-Backed Securities Government National M 2044-10-20 3.000000 1255181.00 264259.37 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.000000 421988.00 433899.08 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-03-01 3.000000 2780000.00 2490427.05 Agency Mortgage-Backed Securities Government National M 2044-08-20 2.500000 1645136.00 458376.30 Agency Mortgage-Backed Securities Federal National Mort 2043-03-25 2.500000 17800.00 5054.07 Agency Collateralized Mortgage Obligation Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-12-01 3.500000 359111.00 346207.41 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 4575168.00 4798159.05 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 3.500000 497577.00 495468.60 Agency Mortgage-Backed Securities Federal National Mort 2020-05-01 4.000000 457767.00 13560.18 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-06-01 3.000000 471029.00 391307.63 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-08-01 3.500000 2983466.00 2818478.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-01-01 3.500000 15577759.00 13167765.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-01-01 3.000000 2922000.00 2208245.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-02-01 3.500000 348777.00 317405.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-04-01 3.000000 51573834.00 50028814.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-10-01 3.500000 46451487.00 45170385.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-12-01 3.000000 2955795.00 2614344.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-10-01 3.000000 8804000.00 7509580.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-01-01 3.000000 3663084.00 3291204.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-03-01 4.500000 37419700.00 9469364.77 Agency Mortgage-Backed Securities Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A3 Moody's Short Rating P-2 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 1000000000.00 1000000000.00 0.0075 N Y Y N RBC Capital Markets LLC RBC Capital Markets LLC 1.950 0PO002T79 549300LCO2FLSSVFFR64 0000050916 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mort 2027-01-01 4.500000 26860.00 10498.66 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2031-09-01 3.000000 230000.00 183950.22 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2030-02-01 3.000000 110000.00 67162.15 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-01-01 3.000000 324657.00 287759.47 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-06-01 4.000000 138488.00 44930.40 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 3.500000 1267000.00 1244871.92 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 3.500000 6844459.00 5708810.13 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-03-01 3.000000 75074485.00 66650033.21 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 3.500000 187524.00 112646.70 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-05-01 4.000000 50824.00 32598.98 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 3.500000 2029237.00 1815040.59 Agency Mortgage-Backed Securities Federal National Mort 2046-11-01 4.000000 1500000.00 1272403.90 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-09-01 4.000000 71923.00 53042.55 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2041-02-01 4.000000 975000.00 238495.52 Agency Mortgage-Backed Securities Federal National Mort 2030-05-01 3.000000 115000.00 73942.76 Agency Mortgage-Backed Securities Federal National Mort 2044-01-01 3.000000 256635.00 179378.50 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 3.500000 15655822.00 13863970.56 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-01-01 4.000000 22878.00 22731.78 Agency Mortgage-Backed Securities Federal National Mort 2024-11-01 2.550000 41000000.00 39531680.67 Agency Mortgage-Backed Securities Federal National Mort 2018-08-01 4.500000 50000000.00 29912.06 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 3.500000 20000.00 18964.28 Agency Mortgage-Backed Securities Federal National Mort 2033-02-01 3.000000 6320116.00 6080510.83 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2031-03-01 3.000000 397236.00 297755.39 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-01-01 4.000000 71000.00 65639.43 Agency Mortgage-Backed Securities Federal National Mort 2032-02-01 2.000000 27458.00 23309.20 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-03-01 3.500000 50000.00 49104.58 Agency Mortgage-Backed Securities Government National M 2047-11-15 3.500000 275906.00 274659.41 Agency Mortgage-Backed Securities Government National M 2048-05-20 3.500000 336000.00 324924.84 Agency Collateralized Mortgage Obligation Federal National Mort 2048-01-01 4.500000 377757.00 391248.18 Agency Mortgage-Backed Securities Federal National Mort 2045-02-01 3.000000 110660.00 69614.57 Agency Mortgage-Backed Securities Federal National Mort 2048-06-25 3.500000 23248541.00 21433302.82 Agency Collateralized Mortgage Obligation Federal National Mort 2029-11-01 3.000000 330000.00 147996.57 Agency Mortgage-Backed Securities Federal National Mort 2045-03-01 3.500000 6166.00 3854.07 Agency Mortgage-Backed Securities Government National M 2045-02-15 3.000000 77410.00 52442.21 Agency Mortgage-Backed Securities Government National M 2045-03-20 3.500000 410000.00 278499.40 Agency Mortgage-Backed Securities Government National M 2046-09-20 5.000000 2700.00 1641.00 Agency Mortgage-Backed Securities Government National M 2047-12-15 3.500000 492995.00 491645.62 Agency Mortgage-Backed Securities Government National M 2048-05-20 3.500000 9525353.00 9479506.09 Agency Collateralized Mortgage Obligation Government National M 549300M8ZYFG0OCMTT87 2047-09-20 3.000000 25000.00 23563.80 Agency Mortgage-Backed Securities Government National M 2047-10-15 3.500000 416309.00 407993.73 Agency Mortgage-Backed Securities Government National M 2047-10-15 3.500000 298758.00 296961.75 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 3.500000 7612120.00 7445885.51 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2030-08-01 2.500000 86400.00 59708.58 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-06-01 3.000000 4160000.00 3420275.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-12-01 2.500000 1883537.00 1774944.88 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 25309.00 21988.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-01-01 2.000000 87583.00 71219.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 4.000000 27552.00 27788.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-04-01 3.500000 575000.00 233638.31 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 1175000.00 485597.81 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2048-06-01 4.000000 100000.00 102263.11 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2030-08-01 3.000000 31882.00 24272.45 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2040-12-01 4.000000 1075000.00 244687.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-01-01 4.500000 4353846.00 2535028.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 262124.00 254262.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-02-01 4.000000 51000.00 33911.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-12-01 4.000000 203628.00 33283.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-02-01 3.000000 1082848.00 1044112.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-05-15 4.000000 15206101.00 15714914.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2040-08-01 5.500000 1135166.00 103103.05 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-01-01 3.000000 98005.00 84478.24 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-08-01 3.000000 147285.00 93396.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-04-01 3.000000 17546.00 17020.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-10-01 2.000000 80407.00 73238.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-06-01 5.000000 110692.00 52534.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-09-01 3.500000 42000.00 33381.88 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2040-12-01 4.000000 600000.00 138655.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-12-01 2.500000 13125.00 11438.94 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-11-01 3.000000 100000.00 63397.55 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2021-09-15 7.000000 10000.00 24.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2028-03-01 6.000000 1261229.00 61659.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-12-01 3.500000 68257.00 61017.22 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-09-01 3.500000 5942802.00 5615042.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-09-01 5.500000 3303842.00 33443.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-04-01 5.000000 515000.00 1873.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-09-01 4.000000 1575000.00 273450.35 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-11-01 3.000000 424140.00 365843.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-07-01 4.500000 424752.00 302656.75 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-01-01 2.500000 217766.00 205918.64 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2022-06-01 5.000000 278460.00 5628.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-04-01 5.500000 1959033.00 49354.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-09-01 7.000000 149985.00 772.03 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-11-01 4.000000 144815.00 99482.62 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 3.500000 850000.00 688353.19 Agency Mortgage-Backed Securities Federal National Mort 2022-12-01 2.209000 32426356.00 32508917.11 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 3986000.00 3889850.27 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2030-02-01 3.000000 56000.00 35429.42 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2024-10-25 2.370000 58267582.00 58292977.05 Agency Collateralized Mortgage Obligation Federal National Mort 2042-09-01 3.500000 55068.00 32750.37 Agency Mortgage-Backed Securities Federal National Mort 2043-10-01 3.000000 4941301.00 2912562.54 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-09-01 3.000000 259703.00 149221.97 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 230762.00 236302.43 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-11-01 3.500000 767542.00 646801.20 Agency Mortgage-Backed Securities Federal National Mort 2043-09-01 4.500000 1424317.00 855282.00 Agency Mortgage-Backed Securities Federal National Mort 2043-07-01 3.000000 181568.00 112127.34 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-10-01 4.000000 167292.00 126708.62 Agency Mortgage-Backed Securities Federal National Mort 2039-08-01 4.000000 100000.00 18583.08 Agency Mortgage-Backed Securities Federal National Mort 2024-07-01 5.000000 8976.00 6409.02 Agency Mortgage-Backed Securities Federal National Mort 2022-06-01 2.750000 29570228.00 27562182.08 Agency Mortgage-Backed Securities Federal National Mort 2046-10-01 3.000000 19000.00 15985.47 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-12-01 3.500000 144358.00 106180.98 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2041-05-01 4.500000 19000.00 3510.59 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 3.500000 278187.00 159242.64 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2030-10-01 3.000000 129000.00 77475.01 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 2253355.00 1979321.86 Agency Mortgage-Backed Securities Federal National Mort 2048-07-01 4.000000 7352923.00 7553393.91 Agency Mortgage-Backed Securities Federal National Mort 2029-09-01 3.000000 150000.00 76183.96 Agency Mortgage-Backed Securities Federal National Mort 2047-07-01 4.500000 7581699.00 6889382.74 Agency Mortgage-Backed Securities Federal National Mort 2047-03-01 4.000000 987000.00 816623.39 Agency Mortgage-Backed Securities Federal National Mort 2042-09-01 3.500000 51431.00 24376.40 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-12-01 4.000000 86821.00 65719.30 Agency Mortgage-Backed Securities Federal National Mort 2019-08-01 4.000000 33116.00 469.57 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2040-12-01 4.000000 501460.00 104917.08 Agency Mortgage-Backed Securities Federal National Mort 2031-08-01 3.500000 420000.00 316543.55 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 3.500000 403754.00 221070.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 3.500000 43041.00 42785.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-12-01 3.000000 389000.00 356990.26 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-11-01 3.000000 133457.00 115944.28 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-11-01 4.500000 1302402.00 570964.31 Agency Mortgage-Backed Securities Government National M 2043-11-20 2.187000 68803358.00 63018495.85 Agency Collateralized Mortgage Obligation Government National M 549300M8ZYFG0OCMTT87 2035-07-20 5.000000 4738.00 2209.76 Agency Collateralized Mortgage Obligation Government National M 2047-11-15 3.500000 99055.00 98629.92 Agency Mortgage-Backed Securities Government National M 2037-07-20 6.500000 2263728.00 2198864.08 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-05-20 3.500000 85709.00 85990.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-07-01 3.000000 330000.00 214750.51 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2030-06-01 3.000000 346232.00 215006.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-10-01 5.500000 1136982.00 42586.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-05-01 5.000000 237595.00 30233.34 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-07-01 3.000000 138882.00 70822.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-02-01 6.500000 1083071.00 50676.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-09-01 5.500000 2355000.00 40251.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-04-01 4.000000 120691.00 119724.27 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2038-07-01 5.500000 467770.00 23691.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-11-01 6.000000 1100000.00 34779.08 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-08-15 2.257000 79135116.00 65668590.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2030-05-01 2.500000 178376.00 121203.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-12-01 6.000000 3000000.00 97972.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-02-01 3.000000 2877000.00 2167980.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-09-15 3.500000 22328475.00 11868034.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2039-08-01 6.000000 400327.00 29316.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-01-01 3.500000 4011534.00 3669456.96 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-01-01 3.000000 450000.00 259468.98 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2037-03-01 5.500000 2056212.00 28878.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-10-01 3.000000 521000.00 296554.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-06-01 6.000000 1417746.00 51895.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-08-01 5.000000 1649382.00 289042.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.500000 2388495.00 2462612.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-09-15 3.000000 3158541.00 2178859.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2033-02-01 2.500000 363341.00 340050.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-09-01 5.500000 1000000.00 31634.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-02-01 6.000000 2336108.00 35995.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-10-01 4.000000 165044.00 34664.46 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 2110000.00 1822312.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-09-01 3.500000 2734356.00 2413664.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-02-01 5.500000 500000.00 26528.75 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-02-01 5.000000 198000.00 3945.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-08-01 4.500000 1820000.00 202591.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-09-01 5.000000 84787.00 87592.24 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-04-01 3.000000 8488725.00 7663183.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-11-01 5.500000 80985.00 39303.20 Agency Mortgage-Backed Securities Federal National Mort 2030-02-01 3.000000 445000.00 264885.75 Agency Mortgage-Backed Securities Federal National Mort 2043-01-01 3.500000 455536.00 183363.58 Agency Mortgage-Backed Securities Federal National Mort 2032-02-01 3.000000 65000.00 54326.33 Agency Mortgage-Backed Securities Federal National Mort 2029-10-01 3.000000 1017583.00 454182.69 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2030-09-01 3.000000 129227.00 87068.51 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-12-01 4.000000 96000.00 87321.57 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-11-01 4.000000 15000.00 11261.43 Agency Mortgage-Backed Securities Federal National Mort 2046-10-01 3.000000 103365.00 89998.66 Agency Mortgage-Backed Securities Federal National Mort 2048-07-01 3.500000 7319204.00 7322762.76 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 3.000000 213333.00 117356.98 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 3.500000 7919888.00 7112945.62 Agency Mortgage-Backed Securities Federal National Mort 2042-11-01 3.500000 583964.00 316525.90 Agency Mortgage-Backed Securities Federal National Mort 2018-08-01 4.000000 4852901.00 2296.39 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 3.500000 1000.00 887.67 Agency Mortgage-Backed Securities Federal National Mort 2046-02-01 4.000000 1130815.00 1096964.48 Agency Mortgage-Backed Securities Federal National Mort 2046-09-01 3.500000 2519000.00 2184446.85 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 3.500000 8827.00 8607.61 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2040-12-01 4.000000 16000.00 2876.51 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2023-10-01 4.500000 2422484.00 72391.34 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.500000 12040.00 11714.58 Agency Mortgage-Backed Securities Federal National Mort 2043-04-01 3.500000 24000.00 14313.74 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2030-11-01 3.000000 85748.00 73443.19 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 4.000000 6140663.00 5942643.03 Agency Mortgage-Backed Securities Federal National Mort 2036-05-01 3.500000 200000.00 153348.78 Agency Mortgage-Backed Securities Federal National Mort 2030-08-01 3.000000 11452.00 6273.56 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-09-01 4.000000 208148.00 182648.73 Agency Mortgage-Backed Securities Federal National Mort 2041-10-25 2.591130 14971.00 2256.90 Agency Collateralized Mortgage Obligation Federal National Mort 2046-10-01 3.000000 1264000.00 1082630.69 Agency Mortgage-Backed Securities Federal National Mort 2043-01-01 3.500000 390000.00 254925.94 Agency Mortgage-Backed Securities Federal National Mort 2045-05-01 4.000000 2189195.00 991582.82 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 3.000000 498190.00 448697.96 Agency Mortgage-Backed Securities Federal National Mort 2034-05-01 5.000000 8342.00 1323.44 Agency Mortgage-Backed Securities Federal National Mort 2043-08-01 3.000000 1206.00 765.28 Agency Mortgage-Backed Securities Federal National Mort 2041-02-01 4.500000 17000.00 3077.81 Agency Mortgage-Backed Securities Federal National Mort 2023-04-01 2.569000 4180232.00 4178225.95 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-10-01 4.000000 32836.00 21719.71 Agency Mortgage-Backed Securities Federal National Mort 2038-10-25 3.500000 2776992.00 2753257.67 Agency Collateralized Mortgage Obligation Government National M 2065-08-20 2.437130 72102350.00 57801766.13 Agency Collateralized Mortgage Obligation Government National M 2037-10-20 6.000000 15000.00 9702.62 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-08-01 4.000000 104424.00 80244.97 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-02-01 4.000000 100213.00 67714.73 Agency Mortgage-Backed Securities Federal National Mort 2041-01-01 4.000000 250000.00 64615.15 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-10-01 4.000000 89882.00 64868.13 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2025-11-01 4.000000 25878.00 3089.55 Agency Mortgage-Backed Securities Federal National Mort 2020-09-01 4.500000 1269001.00 59862.92 Agency Mortgage-Backed Securities Federal National Mort 2018-12-01 4.500000 8774762.00 224827.70 Agency Mortgage-Backed Securities Federal National Mort 2030-10-01 3.000000 70000.00 40909.06 Agency Mortgage-Backed Securities Federal National Mort 2046-05-01 3.500000 100000.00 74638.42 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 3.000000 413946.00 371748.36 Agency Mortgage-Backed Securities Federal National Mort 2040-12-01 4.000000 1035000.00 341689.92 Agency Mortgage-Backed Securities Federal National Mort 2028-05-01 3.000000 151747.00 148367.60 Agency Mortgage-Backed Securities Federal National Mort 2042-09-01 3.500000 221952.00 85048.64 Agency Mortgage-Backed Securities Federal National Mort 2046-09-01 3.000000 51215.00 43838.96 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2030-07-01 3.000000 109678.00 79269.60 Agency Mortgage-Backed Securities Federal National Mort 2040-11-01 3.500000 225931.00 52247.99 Agency Mortgage-Backed Securities Federal National Mort 2030-09-01 3.000000 83000.00 48144.50 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2031-12-01 3.000000 130000.00 103118.02 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-10-01 4.000000 86225.00 65228.19 Agency Mortgage-Backed Securities Federal National Mort 2030-05-01 3.000000 493654.00 275502.13 Agency Mortgage-Backed Securities Federal National Mort 2046-12-01 3.000000 330815.00 311815.81 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2040-10-01 4.000000 109979.00 20278.34 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 3.500000 223943.00 211842.46 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2040-12-01 4.000000 281617.00 52203.09 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2030-08-01 3.000000 247805.00 165361.96 Agency Mortgage-Backed Securities Federal National Mort 2043-01-01 3.500000 1559785.00 674738.57 Agency Mortgage-Backed Securities Federal National Mort 2042-11-01 3.500000 265900.00 138511.52 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 3.500000 6690324.00 5401439.13 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-08-01 3.500000 303739.00 285687.08 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-06-01 5.000000 49000.00 1430.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-06-01 6.000000 5140777.00 96001.50 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-11-01 4.000000 105706.00 102417.89 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2033-01-01 3.000000 1332303.00 1280480.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-05-01 4.500000 7136114.00 7474076.29 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2040-12-01 4.000000 1075000.00 250044.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-01-01 3.000000 162000.00 92629.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-01-01 5.500000 380621.00 189821.84 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2039-12-01 4.500000 591000.00 135238.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 3.500000 574216.00 566584.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 3.000000 36558954.00 35553631.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-03-01 4.000000 8660000.00 3453539.53 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-11-01 3.500000 472992.00 242336.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-03-01 2.500000 3449655.00 3065472.44 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2039-12-01 5.500000 480000.00 28389.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-11-01 4.000000 62176.00 30576.57 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2030-08-01 3.000000 55109.00 40734.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 3.500000 1951694.00 1839552.05 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-03-01 3.000000 390000.00 348744.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-06-01 4.000000 35000.00 14950.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-11-01 3.000000 4511754.00 4329079.82 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2040-12-01 4.000000 500000.00 141736.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-08-15 6.000000 894171.00 306204.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-01-01 3.500000 89253.00 48410.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-03-01 6.000000 452395.00 77498.35 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-11-01 3.000000 81541.00 48997.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 3.500000 8353089.00 8228994.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-06-01 3.500000 26821.00 22416.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 3.000000 8021983.00 7195337.83 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2025-08-01 5.000000 4389831.00 153126.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-02-01 4.000000 1038739.00 986964.75 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-12-01 4.000000 167351.00 169899.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-04-01 5.500000 830437.00 29019.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-08-01 5.500000 1025000.00 45146.46 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-03-01 3.500000 129000.00 113680.52 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-09-01 3.500000 600000.00 291551.84 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2030-03-01 2.500000 173220.00 104326.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-11-01 5.500000 273215.00 12245.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-10-01 4.500000 37977.00 4612.66 Agency Mortgage-Backed Securities Federal National Mort 2030-08-01 3.000000 50000.00 35464.69 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.500000 7930969.00 8396864.59 Agency Mortgage-Backed Securities Federal National Mort 2029-10-01 3.000000 28000.00 14663.79 Agency Mortgage-Backed Securities Federal National Mort 2019-12-01 4.000000 13000.00 229.59 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-01-01 4.000000 100000.00 74241.51 Agency Mortgage-Backed Securities Federal National Mort 2046-12-01 3.500000 512888.00 483657.95 Agency Mortgage-Backed Securities Federal National Mort 2027-12-01 2.319000 12448778.00 12347014.47 Agency Mortgage-Backed Securities Federal National Mort 2030-07-01 3.000000 130000.00 77648.75 Agency Mortgage-Backed Securities Federal National Mort 2046-11-01 2.500000 60872301.00 52943017.31 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 3.000000 7065000.00 6322891.04 Agency Mortgage-Backed Securities Federal National Mort 2031-07-01 3.000000 100000.00 77320.29 Agency Mortgage-Backed Securities Federal National Mort 2022-06-01 2.710000 19936166.00 18306595.64 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 100855.00 53914.43 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-11-01 4.000000 267482.00 193990.02 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-02-01 4.000000 784808.00 187437.03 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 193684.00 197384.64 Agency Mortgage-Backed Securities Federal National Mort 2057-11-25 2.207000 7694618.00 6381626.15 Agency Collateralized Mortgage Obligation Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-08-01 4.500000 9366.00 5677.90 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2030-08-01 3.000000 100553.00 63034.32 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-08-01 4.000000 212939.00 76340.88 Agency Mortgage-Backed Securities Federal National Mort 2018-07-25 4.000000 3950341.00 289.93 Agency Mortgage-Backed Securities Federal National Mort 2030-03-01 3.000000 15493.00 9311.79 Agency Mortgage-Backed Securities Federal National Mort 2041-12-01 4.000000 50000.00 23923.98 Agency Mortgage-Backed Securities Federal National Mort 2040-11-01 4.000000 10000000.00 1908061.98 Agency Mortgage-Backed Securities Government National M 2047-11-15 3.500000 407415.00 405394.30 Agency Mortgage-Backed Securities Government National M 2038-11-20 6.500000 2813697.00 2918228.74 Agency Mortgage-Backed Securities Government National M 2037-03-15 6.500000 154000.00 7089.94 Agency Mortgage-Backed Securities Government National M 2048-02-15 3.500000 191425.00 191612.07 Agency Mortgage-Backed Securities Government National M 2064-03-20 2.818000 1000.00 590.23 Agency Mortgage-Backed Securities Government National M 2042-11-20 2.000000 9000.00 3165.06 Agency Collateralized Mortgage Obligation Government National M 2047-11-15 3.500000 407887.00 405634.58 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.000000 458138.00 471069.45 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2037-07-01 3.500000 250000.00 228904.02 Agency Mortgage-Backed Securities Federal National Mort 2043-01-01 3.500000 459098.00 236508.49 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-02-01 4.000000 20000.00 19602.16 Agency Mortgage-Backed Securities Federal National Mort 2042-03-01 3.500000 1150000.00 576393.61 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2044-07-01 4.000000 52879.00 27590.60 Agency Mortgage-Backed Securities Federal National Mort 2039-06-01 4.500000 40000.00 6973.23 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2041-12-01 3.500000 3150000.00 1061796.84 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-05-01 4.000000 308771.00 115563.94 Agency Mortgage-Backed Securities Federal National Mort 2043-06-01 3.000000 183274.00 85296.99 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-01-01 3.500000 75992.00 65854.90 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-12-01 4.000000 102763.00 51170.42 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-10-01 3.500000 51280.00 43280.41 Agency Mortgage-Backed Securities Federal National Mort 2038-02-01 4.000000 2739.00 2768.43 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 4949110.00 5042767.98 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2040-11-01 4.000000 461947.00 75858.99 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-02-01 3.000000 100000.00 61135.55 Agency Mortgage-Backed Securities Federal National Mort 2046-08-01 3.500000 1737000.00 1505009.08 Agency Mortgage-Backed Securities Federal National Mort 2022-06-01 2.670000 9200000.00 7983298.14 Agency Mortgage-Backed Securities Federal National Mort 2043-08-01 3.000000 25466.00 16774.37 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 738090.00 757481.92 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-01-01 3.500000 500000.00 374162.82 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 3.500000 303920.00 294223.92 Agency Mortgage-Backed Securities Federal National Mort 2022-06-01 2.770000 3000000.00 2963428.33 Agency Mortgage-Backed Securities Federal National Mort 2044-09-01 3.500000 350000.00 210220.74 Agency Mortgage-Backed Securities Federal National Mort 2021-08-01 2.510000 10730871.00 10592219.80 Agency Mortgage-Backed Securities Federal National Mort 2030-10-01 3.000000 25000.00 15273.05 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-07-01 4.000000 129712.00 32469.29 Agency Mortgage-Backed Securities Federal National Mort 2045-11-01 3.500000 135277.00 95025.39 Agency Mortgage-Backed Securities Federal National Mort 2043-10-01 3.000000 21382.00 8557.01 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 3.000000 282425.00 255896.03 Agency Mortgage-Backed Securities Federal National Mort 2028-01-25 1.250000 32231512.00 11423090.87 Agency Collateralized Mortgage Obligation Federal National Mort 2018-07-25 4.500000 2000000.00 48.97 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-02-01 3.500000 885029.00 775450.18 Agency Mortgage-Backed Securities Federal National Mort 2031-11-01 3.000000 365000.00 268585.54 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 3.500000 140000.00 127672.73 Agency Mortgage-Backed Securities Federal National Mort 2046-04-01 4.000000 2000000.00 1367141.21 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.500000 465882.00 455374.38 Agency Mortgage-Backed Securities Federal National Mort 2023-10-25 3.329000 72805702.00 73683973.36 Agency Collateralized Mortgage Obligation Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-04-01 3.000000 1000.00 897.77 Agency Mortgage-Backed Securities Federal National Mort 2045-08-01 3.500000 375000.00 252264.23 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 3.500000 9612371.00 8966437.07 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-09-01 4.000000 417982.00 160275.09 Agency Mortgage-Backed Securities Federal National Mort 2029-10-01 3.000000 4113.00 2107.80 Agency Mortgage-Backed Securities Federal National Mort 2046-05-01 4.500000 18872.00 12092.43 Agency Mortgage-Backed Securities Government National M 2047-11-20 5.000000 63631.00 63151.01 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-10-20 2.500000 384617.00 318195.13 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-05-20 3.500000 106791.00 95017.38 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2032-05-20 6.000000 26500.00 377.68 Agency Mortgage-Backed Securities Government National M 2047-11-15 3.500000 434868.00 432753.20 Agency Mortgage-Backed Securities Government National M 2042-12-20 2.000000 6000.00 3624.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2031-11-01 3.000000 100000.00 71269.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-12-01 6.000000 1724546.00 75939.54 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2023-09-01 5.000000 105862.00 51271.81 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-01-15 2.500000 11000.00 1709.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2030-07-01 2.500000 66458.00 40709.58 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2030-08-01 2.500000 120148.00 78111.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-04-01 5.500000 186300.00 47255.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-02-01 5.500000 3000000.00 87107.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-05-01 4.500000 1204.00 743.43 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-08-01 3.000000 401323.00 336840.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-06-01 5.000000 1000000.00 29885.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-06-01 3.000000 24879.00 10506.67 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2041-02-01 4.000000 631000.00 151631.47 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-01-01 3.000000 294000.00 258864.15 Agency Mortgage-Backed Securities Government National M 2038-10-20 6.500000 300000.00 337390.24 Agency Mortgage-Backed Securities Government National M 2028-03-15 6.500000 40000.00 207.73 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-08-15 3.000000 2000.00 1774.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2020-02-01 5.000000 56000.00 474.64 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-12-01 3.000000 425527.00 231852.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-12-01 5.500000 1000000.00 28394.30 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-06-01 3.000000 1372950.00 999220.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-11-01 6.000000 1100000.00 45032.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 3.500000 7794411.00 7696622.35 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2030-05-01 2.500000 356223.00 217742.88 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 6790706.00 5916175.13 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 157284.00 136600.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 4.500000 7808963.00 8216037.10 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-04-01 3.500000 9326368.00 8298844.64 Agency Mortgage-Backed Securities Federal Home Loan Mor 2018-08-01 4.500000 30762.00 12.37 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2040-11-01 4.000000 350000.00 69743.53 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-05-01 4.000000 1954622.00 2014960.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-07-01 6.000000 2660689.00 32562.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-04-01 3.000000 416203.00 404308.64 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-07-01 3.000000 310510.00 190091.70 Agency Mortgage-Backed Securities Federal National Mort 2030-05-01 3.000000 505000.00 309359.99 Agency Mortgage-Backed Securities Federal National Mort 2046-08-01 3.000000 45000.00 37825.94 Agency Mortgage-Backed Securities Federal National Mort 2023-10-01 5.500000 690198.00 20136.88 Agency Mortgage-Backed Securities Federal National Mort 2044-02-01 4.000000 1000000.00 556382.61 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 3.500000 35000.00 31516.61 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 3.500000 43531.00 42087.84 Agency Mortgage-Backed Securities Federal National Mort 2030-11-01 3.000000 50000.00 33213.75 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-01-01 4.000000 239694.00 174078.47 Agency Mortgage-Backed Securities Federal National Mort 2042-12-01 3.500000 468096.00 239074.31 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2044-07-01 3.500000 10000.00 4284.11 Agency Mortgage-Backed Securities Federal National Mort 2042-06-01 3.500000 49031.00 23938.56 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-10-01 4.000000 30546.00 21385.81 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-04-01 4.500000 213634.00 221051.33 Agency Mortgage-Backed Securities Federal National Mort 2043-05-25 2.500000 32000.00 4434.86 Agency Collateralized Mortgage Obligation Federal National Mort 2018-09-01 4.000000 11882352.00 9092.33 Agency Mortgage-Backed Securities Federal National Mort 2046-08-01 2.500000 297080.00 251403.05 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 3.000000 2959283.00 2797067.66 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-10-01 4.000000 353598.00 211211.31 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-07-01 3.500000 1100000.00 1022471.86 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-10-01 3.500000 20000.00 19379.45 Agency Mortgage-Backed Securities Federal National Mort 2030-01-01 3.000000 2012.00 955.64 Agency Mortgage-Backed Securities Federal National Mort 2030-02-01 3.000000 100000.00 48491.70 Agency Mortgage-Backed Securities Federal National Mort 2041-02-01 4.000000 35000.00 10244.08 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-05-01 3.500000 25000.00 23711.43 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2030-04-01 3.000000 405000.00 228987.53 Agency Mortgage-Backed Securities Federal National Mort 2030-06-01 3.000000 60002.00 38121.99 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-02-01 3.500000 412500.00 301875.42 Agency Mortgage-Backed Securities Federal National Mort 2028-07-01 4.000000 128421.00 132218.29 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-12-01 3.000000 75000.00 65373.54 Agency Mortgage-Backed Securities Federal National Mort 2031-09-01 3.000000 175000.00 125768.61 Agency Mortgage-Backed Securities Federal National Mort 2043-11-01 4.000000 2787614.00 1199980.16 Agency Mortgage-Backed Securities Federal National Mort 2029-11-01 3.000000 25000.00 12428.77 Agency Mortgage-Backed Securities Federal National Mort 2043-09-01 3.000000 136551.00 77227.07 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-07-01 3.500000 50000.00 47320.91 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-01-01 3.000000 945000.00 835239.77 Agency Mortgage-Backed Securities Federal National Mort 2046-06-01 3.500000 170945.00 139001.31 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-12-01 4.000000 172623.00 127094.33 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2027-03-01 5.500000 269880.00 8991.05 Agency Mortgage-Backed Securities Federal National Mort 2041-01-25 4.000000 5000.00 1077.12 Agency Collateralized Mortgage Obligation Federal National Mort 2048-01-01 4.500000 6449051.00 6568808.00 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2029-10-01 3.000000 6000.00 3571.18 Agency Mortgage-Backed Securities Federal National Mort 2018-12-01 5.500000 236488.00 310.16 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 3.500000 964877.00 380001.14 Agency Mortgage-Backed Securities Federal National Mort 2026-07-01 4.500000 958466.00 146027.72 Agency Mortgage-Backed Securities Federal National Mort 2031-01-01 2.000000 100000.00 67677.22 Agency Mortgage-Backed Securities Federal National Mort 2043-12-01 4.000000 30000.00 17224.07 Agency Mortgage-Backed Securities Federal National Mort 2024-04-25 2.649000 8759796.00 8658699.08 Agency Collateralized Mortgage Obligation Federal National Mort 2029-09-01 4.500000 20052820.00 273085.17 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-01-01 4.000000 122888.00 71546.50 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 4.500000 26000.00 26995.63 Agency Mortgage-Backed Securities Federal National Mort 2043-07-01 3.500000 203195.00 105061.28 Agency Mortgage-Backed Securities Government National M 2037-08-20 6.000000 27000.00 1136.84 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-09-20 3.500000 240016.00 230529.26 Agency Mortgage-Backed Securities Federal National Mort 2045-10-01 4.000000 336954.00 220940.80 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 3.500000 426553.00 424745.55 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 8021152.00 8449507.97 Agency Mortgage-Backed Securities Federal National Mort 2048-03-25 3.500000 142269.00 131317.95 Agency Collateralized Mortgage Obligation Federal National Mort B1V7KEBTPIMZEU4LTD58 2030-08-01 3.000000 188761.00 127770.83 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 4.000000 5000.00 4071.56 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-07-20 3.500000 36000.00 33655.69 Agency Mortgage-Backed Securities Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A3 Moody's Short Rating P-2 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-07-09 2018-07-09 2018-08-20 Y RBC CAPITAL MARKETS LLC (REPO) 1.0000 10 N Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating A3 Moody's Short Rating P-2 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ N N 0.0195 1000000000.00 1000000000.00 0.0075 N N Y N Societe Generale SA Societe Generale SA 2.120 0SON06BO6 O2RNE8IBXP4R0TD8PU41 0000865845 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National M 549300M8ZYFG0OCMTT87 2047-04-20 4.500000 82608.00 55041.20 Agency Mortgage-Backed Securities Government National M 2047-02-20 4.500000 723981.00 464019.00 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-12-20 4.500000 34891060.00 20987330.76 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-04-20 4.500000 2148607.00 1484679.59 Agency Mortgage-Backed Securities Federal National Mort 2028-05-01 3.000000 34445376.00 14506783.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-04-01 4.500000 22809739.00 21439833.32 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2032-07-15 6.250000 6000.00 8177.08 Agency Debentures and Agency Strips Government National M 2034-11-20 2.333750 16822528.00 1164884.91 Agency Collateralized Mortgage Obligation Government National M 2045-12-20 3.000000 25965337.00 17641228.23 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2027-11-15 0.000000 201.78 153.36 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-08-15 0.000000 27.62 20.49 U.S. Treasuries (including strips) United States Treasur 2036-08-15 0.000000 235132.26 136600.09 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-08-15 0.000000 268.03 253.71 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-02-15 0.000000 1193416.60 1081867.95 U.S. Treasuries (including strips) United States Treasur 2046-11-15 0.000000 44900.00 19341.12 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-08-15 0.000000 686.00 525.48 U.S. Treasuries (including strips) Federal Home Loan Ban 2549001DPIFGXC1TOL40 2019-03-18 1.375000 1615000.00 1610861.79 Agency Debentures and Agency Strips Federal Home Loan Mor 2020-07-01 5.648000 20465.00 35.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-06-01 4.086000 69812.00 153.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-09-15 2.723250 87.00 0.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2020-01-01 4.174000 1296596.00 428.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 3.500000 6969.00 6789.38 Agency Mortgage-Backed Securities Federal National Mort 2033-03-01 3.500000 373736.00 369998.58 Agency Mortgage-Backed Securities Federal National Mort 2035-07-01 3.219000 1708.00 122.33 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2026-11-15 0.000000 100.00 78.49 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-05-15 0.000000 28.63 22.11 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2030-02-15 0.000000 30.00 21.26 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-05-15 3.500000 49703400.00 50793688.38 U.S. Treasuries (including strips) United States Treasur 2044-08-15 0.000000 999900.00 461343.86 U.S. Treasuries (including strips) Federal Home Loan Mor 2035-01-01 3.563000 7530.00 875.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-07-01 4.000000 37210730.00 35388753.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-09-01 5.961000 25357.00 59.09 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 50027620.00 51151315.78 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2024-05-15 0.000000 40.00 33.89 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2034-05-15 0.000000 24999700.00 15533063.60 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-05-15 0.000000 88.11 65.92 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-11-30 1.750000 6972700.00 6912641.43 U.S. Treasuries (including strips) United States Treasur 2025-02-15 0.000000 40000.00 33253.20 U.S. Treasuries (including strips) United States Treasur 2035-11-15 0.000000 465310.58 276510.81 U.S. Treasuries (including strips) United States Treasur 2020-05-15 0.000000 20000.00 19110.20 U.S. Treasuries (including strips) Government National M 2059-03-15 3.290000 650819.00 640923.88 Agency Mortgage-Backed Securities Government National M 2027-10-20 3.125000 184524.00 578.95 Agency Mortgage-Backed Securities United States Treasur 254900HROIFWPRGM1V77 2043-02-15 0.625000 110700.00 114323.62 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2040-02-15 2.125000 2020300.00 2958921.98 U.S. Treasuries (including strips) United States Treasur 2021-08-15 0.000000 900000.00 829620.00 U.S. Treasuries (including strips) United States Treasur 2029-08-15 0.000000 100000.00 72864.00 U.S. Treasuries (including strips) United States Treasur 2047-05-15 0.000000 23309000.00 9889775.61 U.S. Treasuries (including strips) United States Treasur 2027-08-15 0.000000 100.00 77.12 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-05-15 0.000000 400000.00 318884.00 U.S. Treasuries (including strips) Federal Home Loan Ban 2549001DPIFGXC1TOL40 2018-08-24 0.000000 898000.00 895332.94 Agency Debentures and Agency Strips Federal Home Loan Mor 2048-01-01 4.000000 90301.00 88596.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-06-01 5.780000 89081.00 91.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-02-01 4.000000 5150000.00 4750778.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-10-15 2.723250 41.00 0.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2022-12-15 2.368000 4432.00 0.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2030-11-01 5.327000 210406.00 1021.68 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-07-20 3.500000 44165509.00 33409567.44 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-04-20 3.500000 210791420.00 162941575.38 Agency Mortgage-Backed Securities Federal National Mort 2041-11-01 4.500000 890000.00 283247.30 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 50021653.00 51265150.03 Agency Mortgage-Backed Securities Federal National Mort 2023-05-25 2.791130 4277.00 11.08 Agency Collateralized Mortgage Obligation Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 499999999.50 499999999.50 0.0037 N Y Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 2.110 0QO002EV0 5U0XI89JRFVHWIBS4F54 0001184915 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National M 549300M8ZYFG0OCMTT87 2047-04-20 3.500000 185062152.00 162406335.78 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-09-20 3.500000 830000000.00 478320360.20 Agency Mortgage-Backed Securities Government National M 2042-10-20 3.000000 2207968184.00 990250674.89 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2045-05-20 3.000000 790000000.00 479497264.96 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-02-20 3.500000 1500000000.00 950063414.42 Agency Mortgage-Backed Securities Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0211 3000000000.00 3000000000.00 0.0224 N Y Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 2.110 0QO002EU2 5U0XI89JRFVHWIBS4F54 0001184915 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National M 549300M8ZYFG0OCMTT87 2048-02-20 3.000000 300000000.00 290571204.04 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-12-20 4.000000 517983688.00 520269807.40 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-04-20 4.000000 204653272.00 209338339.53 Agency Mortgage-Backed Securities Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0211 1000000000.00 1000000000.00 0.0075 N Y Y N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 2.100 0QO002EW8 5U0XI89JRFVHWIBS4F54 0001184915 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2043-05-15 2.875000 428100000.00 422180072.66 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-09-30 1.375000 296246500.00 277343350.79 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-02-15 1.625000 474000000.00 437727241.66 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-09-30 1.875000 1183000000.00 1149226125.74 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-09-30 2.125000 300000000.00 289990622.95 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-08-15 1.500000 472365600.00 429173663.93 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-07-31 1.250000 500000000.00 467277513.81 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-08-15 2.250000 650000000.00 624031674.03 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-05-31 2.875000 300000000.00 301856401.64 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-05-15 1.625000 400000000.00 366730836.96 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-10-31 1.250000 883000000.00 845444282.39 U.S. Treasuries (including strips) Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 5500000000.00 5500000000.00 0.0410 N Y Y N TD SECURITIES USA LLC (REPO) 2.12 0 2JUL2018 TD SECURITIES USA LLC (REPO) 2.12 0 2JUL2018 2.120 0QG002EQ0 0000803012 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Tennessee Valley Auth 2056-04-01 5.375000 240000.00 326462.13 Agency Debentures and Agency Strips Tennessee Valley Auth 549300HE1ISW43LNKM54 2038-06-15 5.500000 12415000.00 16212362.26 Agency Debentures and Agency Strips Tennessee Valley Auth 549300HE1ISW43LNKM54 2065-09-15 4.250000 1126000.00 1290190.82 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2022-04-05 1.875000 338000.00 329183.27 Agency Debentures and Agency Strips Federal National Mort 2019-02-19 1.875000 680000.00 682992.57 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2019-11-26 1.750000 220000.00 218183.72 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2020-07-30 1.500000 684000.00 673082.22 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2021-10-07 1.375000 239000.00 229906.51 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2021-05-06 1.250000 864000.00 833034.48 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2022-01-05 2.000000 956000.00 941408.25 Agency Debentures and Agency Strips Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2019-03-27 3.750000 922000.00 940802.65 Agency Debentures and Agency Strips Federal Farm Credit B 2028-12-19 3.250000 8353000.00 8174686.65 Agency Debentures and Agency Strips Federal Farm Credit B 2027-01-04 3.030000 1175000.00 1170193.27 Agency Debentures and Agency Strips Federal Farm Credit B 2025-09-05 2.650000 10170000.00 9840915.75 Agency Debentures and Agency Strips Federal Farm Credit B 2025-03-26 2.730000 6950000.00 6706280.88 Agency Debentures and Agency Strips Federal Home Loan Ban 2019-09-13 1.375000 840000.00 833043.63 Agency Debentures and Agency Strips Federal Farm Credit B 2032-05-20 3.280000 2800000.00 2761817.33 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2019-09-26 1.000000 3060000.00 3013161.60 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2019-06-21 1.125000 375000.00 370590.00 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2018-09-28 0.000000 900000.00 895608.00 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2020-09-28 1.375000 975000.00 952297.80 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2020-03-13 1.875000 415000.00 412589.20 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2021-11-29 1.875000 755000.00 735787.14 Agency Debentures and Agency Strips Federal Home Loan Ban 2023-05-10 1.930000 3000000.00 2876150.83 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2036-07-15 5.500000 595000.00 790121.66 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2021-02-26 1.375000 1007000.00 979365.82 Agency Debentures and Agency Strips Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2019-04-15 1.125000 6325000.00 6279792.06 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2019-10-24 1.000000 550000.00 540515.56 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2021-06-22 2.750000 1645000.00 1646341.59 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2037-07-15 5.625000 14400000.00 19563912.00 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2026-04-24 2.125000 3929000.00 3696665.68 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2029-05-15 6.250000 1374000.00 1771194.39 Agency Debentures and Agency Strips Federal National Mort 2038-08-06 6.210000 79000.00 114921.89 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2019-09-12 1.750000 691000.00 689079.98 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2020-11-30 1.500000 653000.00 636791.45 Agency Debentures and Agency Strips Federal National Mort 2020-03-27 1.700000 200000.00 198008.89 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2020-01-21 1.625000 1017000.00 1010737.26 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2018-09-18 1.875000 315000.00 316584.58 Agency Debentures and Agency Strips Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2020-01-17 1.500000 970000.00 962249.70 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2020-12-28 1.875000 816000.00 800889.38 Agency Debentures and Agency Strips Federal Farm Credit B 2044-08-01 3.930000 38000.00 41021.63 Agency Debentures and Agency Strips United States Treasur 254900HROIFWPRGM1V77 2023-08-15 6.250000 389800.00 463988.05 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-06-20 0.000000 3140700.00 3070624.70 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2030-05-15 6.250000 4379200.00 5895439.59 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2034-11-15 0.000000 1800000.00 1102374.00 U.S. Treasuries (including strips) Federal Farm Credit B 2025-08-21 2.660000 9660000.00 9439150.93 Agency Debentures and Agency Strips Federal Farm Credit B 2027-02-09 3.050000 15225000.00 15330526.17 Agency Debentures and Agency Strips Federal Farm Credit B 2027-09-20 2.920000 7955000.00 7703542.45 Agency Debentures and Agency Strips Federal Farm Credit B 2019-12-06 3.050000 75000.00 75723.65 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2024-09-13 2.875000 90000.00 90544.97 Agency Debentures and Agency Strips Federal Home Loan Ban 2023-06-29 3.100000 9000000.00 9003600.00 Agency Debentures and Agency Strips Federal Home Loan Ban 2036-03-14 5.125000 910000.00 1152567.70 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2022-03-11 2.250000 950000.00 939540.50 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2021-12-10 2.625000 40000.00 39921.82 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2021-07-14 1.125000 315000.00 303126.47 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2019-05-28 1.375000 450000.00 446658.31 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2020-03-13 4.125000 970000.00 1007079.06 Agency Debentures and Agency Strips Federal Home Loan Ban 2019-09-13 2.000000 75000.00 75016.42 Agency Debentures and Agency Strips Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2021-02-16 2.375000 5725000.00 5733039.65 Agency Debentures and Agency Strips Tennessee Valley Auth 549300HE1ISW43LNKM54 2022-08-15 1.875000 467000.00 454955.68 Agency Debentures and Agency Strips Tennessee Valley Auth 549300HE1ISW43LNKM54 2060-09-15 4.625000 2175000.00 2639190.92 Agency Debentures and Agency Strips Tennessee Valley Auth 549300HE1ISW43LNKM54 2042-12-15 3.500000 5993000.00 6003913.92 Agency Debentures and Agency Strips Tennessee Valley Auth 549300HE1ISW43LNKM54 2021-02-15 3.875000 125000.00 130557.95 Agency Debentures and Agency Strips United States Treasur 254900HROIFWPRGM1V77 2028-08-15 5.500000 945400.00 1183418.74 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2045-05-15 0.000000 11200000.00 5053216.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-04-15 0.125000 9527300.00 10082041.81 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-11-15 7.625000 999900.00 1211233.91 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2031-02-15 5.375000 2179700.00 2798304.11 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-02-15 3.125000 7292900.00 7575847.60 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-08-09 0.000000 1369400.00 1366524.26 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-08-15 6.875000 60000.00 77258.21 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-07-26 0.000000 9349100.00 9336516.11 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-11-15 5.250000 1000300.00 1220535.89 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-08-02 0.000000 10243300.00 10225773.71 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2037-02-15 4.750000 121000.00 155480.51 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-01-03 0.000000 1571000.00 1554257.85 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-05-15 3.000000 1644300.00 1660099.22 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2045-05-15 3.000000 16225500.00 16350898.42 U.S. Treasuries (including strips) United States Treasur 2019-02-15 8.875000 2290400.00 2459766.40 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-01-15 0.125000 11328800.00 12020933.48 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-10-11 0.000000 547200.00 544135.68 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2047-02-15 3.000000 10036700.00 10186999.31 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-11-15 7.500000 2114000.00 2714078.34 U.S. Treasuries (including strips) Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2019-08-15 1.375000 7938000.00 7886070.04 Agency Debentures and Agency Strips Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2020-04-20 1.375000 230000.00 225785.35 Agency Debentures and Agency Strips Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2019-08-01 1.250000 50000.00 49620.44 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2021-08-17 1.250000 6080000.00 5846487.47 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2021-04-13 2.500000 17536000.00 17539994.31 Agency Debentures and Agency Strips Federal National Mort 2018-07-27 0.750000 840000.00 841870.40 Agency Debentures and Agency Strips Federal National Mort 2020-04-30 2.000000 105000.00 104316.22 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2030-05-15 7.250000 12663000.00 17808750.75 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2019-08-05 0.875000 820000.00 809044.80 Agency Debentures and Agency Strips United States Treasur 254900HROIFWPRGM1V77 2018-07-15 1.375000 617200.00 722490.36 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-07-15 1.875000 5054900.00 6076165.64 U.S. Treasuries (including strips) Federal Home Loan Ban 2549001DPIFGXC1TOL40 2018-07-16 0.000000 920000.00 919190.40 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2020-05-28 2.625000 785000.00 787551.90 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2020-06-12 1.750000 700000.00 689350.47 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2021-02-18 1.375000 1730000.00 1683711.21 Agency Debentures and Agency Strips Federal Farm Credit B 2022-07-13 1.308900 1500000.00 1502048.25 Agency Debentures and Agency Strips Federal Farm Credit B 2027-06-01 3.000000 8000000.00 7787946.67 Agency Debentures and Agency Strips Federal Farm Credit B 2028-01-03 3.140000 13184000.00 13049801.53 Agency Debentures and Agency Strips Federal Farm Credit B 2022-12-16 2.710000 3223000.00 3213874.43 Agency Debentures and Agency Strips Federal Farm Credit B 2026-01-26 2.870000 3311000.00 3222091.37 Agency Debentures and Agency Strips Federal Home Loan Ban 2036-03-14 5.625000 8050000.00 10712426.81 Agency Debentures and Agency Strips Federal Home Loan Ban 2026-09-11 3.000000 6000000.00 6013500.00 Agency Debentures and Agency Strips Federal Home Loan Ban 2027-05-28 3.000000 6510000.00 6342389.20 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2018-07-05 0.000000 100000.00 99969.00 Agency Debentures and Agency Strips Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2020-09-29 1.625000 582000.00 571758.26 Agency Debentures and Agency Strips Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2031-03-15 6.750000 17809000.00 24645429.88 Agency Debentures and Agency Strips United States Treasur 254900HROIFWPRGM1V77 2029-02-15 5.250000 852000.00 1054131.63 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-04-15 0.625000 12541600.00 12638120.53 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-11-01 0.000000 311000.00 308855.66 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2040-08-15 3.875000 12778500.00 14884574.71 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-08-15 8.125000 500.00 597.15 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-09-06 0.000000 160700.00 160115.69 U.S. Treasuries (including strips) United States Treasur 2039-05-15 4.250000 21700000.00 11868381.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-10-31 1.242902 16218500.00 16286597.96 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-12-06 0.000000 1190000.00 1179195.99 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2044-02-15 3.625000 20941700.00 23649849.40 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-07-15 1.250000 954900.00 1120632.30 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-11-15 0.000000 191500.00 190019.70 U.S. Treasuries (including strips) United States Treasur 2043-08-15 0.000000 11400000.00 5418078.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-02-15 6.000000 200.00 248.04 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-07-05 0.000000 18381300.00 18375509.89 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2044-02-15 1.375000 21413100.00 25784439.87 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2044-11-15 3.000000 17014200.00 17149777.28 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-11-29 0.000000 626000.00 620563.82 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-08-15 6.750000 300.00 393.09 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-01-15 0.250000 20691700.00 21305513.25 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2034-05-15 0.000000 6900000.00 4287177.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2039-05-15 4.250000 7440700.00 9014013.77 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-02-28 0.000000 1630300.00 1606778.03 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-05-15 8.125000 200.00 232.36 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-02-15 7.625000 1000500.00 1319353.49 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-09-27 0.000000 10045200.00 9997465.21 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2037-05-15 5.000000 17437500.00 22872840.77 U.S. Treasuries (including strips) Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2020-05-01 1.375000 27000.00 26505.50 Agency Debentures and Agency Strips Federal Home Loan Mor 2019-04-04 1.020000 375000.00 372291.87 Agency Debentures and Agency Strips Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2032-07-15 6.250000 461000.00 628272.57 Agency Debentures and Agency Strips Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2020-04-23 2.500000 570000.00 572012.73 Agency Debentures and Agency Strips Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2022-01-13 2.375000 2393000.00 2386470.43 Agency Debentures and Agency Strips Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2019-10-02 1.250000 14655000.00 14480178.06 Agency Debentures and Agency Strips Federal Home Loan Mor 2018-11-23 1.000000 500000.00 499625.00 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2018-10-19 1.125000 1000000.00 999407.50 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2020-02-28 1.500000 4603000.00 4548646.24 Agency Debentures and Agency Strips United States Treasur 254900HROIFWPRGM1V77 2018-11-08 0.000000 140400.00 139367.78 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-11-23 0.000000 15000.00 14876.67 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-10-18 0.000000 15781300.00 15686549.07 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-04-15 0.125000 22084300.00 23465949.87 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-02-15 7.125000 999900.00 1216408.66 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-07-15 0.625000 1956600.00 2188194.64 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-01-31 0.000000 729800.00 720781.86 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2046-11-15 2.875000 8843800.00 8693151.39 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-08-15 6.375000 1000500.00 1307841.66 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2048-05-15 3.125000 11489000.00 11860110.00 U.S. Treasuries (including strips) United States Treasur 2044-08-15 0.000000 18675000.00 8616458.25 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2043-05-15 0.000000 44165000.00 21149735.20 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2047-11-15 2.750000 8611900.00 8248243.33 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2045-02-15 0.000000 23900000.00 10845342.00 U.S. Treasuries (including strips) United States Treasur 2037-02-15 0.000000 3500000.00 2004205.00 U.S. Treasuries (including strips) United States Treasur 2040-02-15 0.000000 9400000.00 5014242.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-01-15 0.625000 6539600.00 7029865.35 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-08-30 0.000000 1849000.00 1842981.50 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-01-15 0.625000 17896400.00 18814095.85 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-08-23 0.000000 267000.00 266244.12 U.S. Treasuries (including strips) United States Treasur 2047-08-15 0.000000 15100000.00 6357402.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-04-30 1.142902 15097600.00 15160739.91 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2043-02-15 0.000000 8050000.00 3886620.50 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2041-08-15 3.750000 3606700.00 4132669.44 U.S. Treasuries (including strips) Tennessee Valley Auth 549300HE1ISW43LNKM54 2048-01-15 4.875000 1978000.00 2453705.70 Agency Debentures and Agency Strips Tennessee Valley Auth 549300HE1ISW43LNKM54 2020-03-15 2.250000 25595000.00 25624626.21 Agency Debentures and Agency Strips Tennessee Valley Auth 2038-01-15 6.150000 4011000.00 5678960.98 Agency Debentures and Agency Strips Tennessee Valley Auth 549300HE1ISW43LNKM54 2024-09-15 2.875000 1152000.00 1153907.20 Agency Debentures and Agency Strips United States Treasur 2046-11-15 0.000000 10400000.00 4479904.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2043-02-15 0.625000 15880800.00 16400636.99 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-02-15 0.000000 5700000.00 2843388.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-01-31 1.435188 20473500.00 20531551.57 U.S. Treasuries (including strips) Federal National Mort B1V7KEBTPIMZEU4LTD58 2020-06-22 1.500000 330000.00 323413.75 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2022-10-05 2.000000 44000.00 42823.73 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2019-06-20 1.750000 360000.00 358015.50 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2018-11-27 1.625000 716000.00 715523.46 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2019-08-02 0.875000 2465000.00 2432444.54 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2030-11-15 6.625000 1207000.00 1632729.69 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2026-09-24 1.875000 922000.00 847279.20 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2018-12-14 1.125000 605000.00 602500.59 Agency Debentures and Agency Strips United States Treasur 254900HROIFWPRGM1V77 2044-05-15 0.000000 33600000.00 15619296.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-01-15 2.125000 3956000.00 4694626.80 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2046-02-15 1.000000 7922600.00 8650133.49 U.S. Treasuries (including strips) Federal Farm Credit B 2029-06-01 3.140000 5415000.00 5268752.88 Agency Debentures and Agency Strips Federal Farm Credit B 2026-11-20 2.600000 16550000.00 15997174.83 Agency Debentures and Agency Strips Federal Farm Credit B 2026-03-09 2.790000 11877000.00 11451625.25 Agency Debentures and Agency Strips Federal Farm Credit B 2020-09-25 1.237880 150000.00 150120.35 Agency Debentures and Agency Strips Federal Farm Credit B 2025-04-24 2.850000 4775000.00 4687454.35 Agency Debentures and Agency Strips Federal Home Loan Ban 2028-06-09 3.250000 15500000.00 15575704.58 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2020-03-30 2.375000 2120000.00 2128236.49 Agency Debentures and Agency Strips Federal Home Loan Ban 2027-02-03 3.040000 18630000.00 18390770.10 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2018-08-08 0.000000 7500000.00 7484100.00 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2020-02-11 2.125000 1440000.00 1442338.40 Agency Debentures and Agency Strips Federal Home Loan Ban 2020-06-12 3.375000 19530000.00 19842748.54 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2018-07-02 0.000000 4000000.00 3999400.00 Agency Debentures and Agency Strips Federal Home Loan Ban 2549001DPIFGXC1TOL40 2019-11-15 1.375000 500000.00 493360.28 Agency Debentures and Agency Strips Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2019-05-30 1.750000 46000.00 45810.93 Agency Debentures and Agency Strips United States Treasur 2019-05-23 0.000000 9158400.00 8972594.38 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-05-15 8.750000 450000.00 506546.88 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2045-02-15 0.750000 8736900.00 9033773.87 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-07-15 0.375000 24578000.00 25540718.52 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2046-08-15 2.250000 25861000.00 22492313.28 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2042-05-15 0.000000 11500000.00 5692960.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-09-20 0.000000 993200.00 988842.83 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-01-15 1.125000 21443200.00 24996125.73 U.S. Treasuries (including strips) United States Treasur 2019-03-28 0.000000 23604200.00 23215769.28 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2048-02-15 1.000000 1962800.00 2066003.80 U.S. Treasuries (including strips) United States Treasur 2042-11-15 0.000000 28450000.00 13843201.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-07-31 1.246902 2417000.00 2425327.65 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-07-15 0.125000 16985200.00 18197843.46 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2047-02-15 0.875000 15397700.00 16013431.85 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-11-15 9.000000 15281000.00 15838381.12 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2039-02-15 3.500000 16956700.00 18691892.70 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2036-02-15 4.500000 13349200.00 16542828.68 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-12-20 0.000000 821000.00 812898.37 U.S. Treasuries (including strips) United States Treasur 2019-04-25 0.000000 948700.00 931328.35 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-12-13 0.000000 83000.00 82209.84 U.S. Treasuries (including strips) United States Treasur 2036-11-15 0.000000 4800000.00 2770560.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-10-31 1.181237 4199600.00 4215707.35 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-01-31 1.212902 18742900.00 18827782.52 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-10-04 0.000000 832600.00 828316.27 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-01-15 0.500000 8781400.00 8740453.58 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-10-25 0.000000 2144900.00 2131215.54 U.S. Treasuries (including strips) Tennessee Valley Auth 549300HE1ISW43LNKM54 2039-09-15 5.250000 988000.00 1263836.43 Agency Debentures and Agency Strips Tennessee Valley Auth 549300HE1ISW43LNKM54 2027-02-01 2.875000 124000.00 122407.77 Agency Debentures and Agency Strips Tennessee Valley Auth 549300HE1ISW43LNKM54 2030-05-01 7.125000 157000.00 217842.08 Agency Debentures and Agency Strips Tennessee Valley Auth 2033-07-15 4.700000 426000.00 501202.25 Agency Debentures and Agency Strips Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2019-07-19 0.875000 712000.00 703412.49 Agency Debentures and Agency Strips Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2029-09-15 6.750000 977000.00 1322721.22 Agency Debentures and Agency Strips Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2021-08-12 1.125000 511000.00 489840.13 Agency Debentures and Agency Strips Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2020-11-17 1.875000 888000.00 875032.98 Agency Debentures and Agency Strips Federal National Mort B1V7KEBTPIMZEU4LTD58 2019-08-28 1.000000 545000.00 537975.56 Agency Debentures and Agency Strips Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 1299999999.60 1299999999.60 0.0097 N Y Y N United States of America United States of America 0.750 912828S68 254900HROIFWPRGM1V77 US912828S687 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-31 2018-07-31 2018-07-31 N N N 0.0153 499573750.00 499573750.00 0.0037 N Y Y N United States of America United States of America 0.875 912828XK1 254900HROIFWPRGM1V77 US912828XK13 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-15 2018-07-15 2018-07-15 N N N 0.0154 499834505.00 499834505.00 0.0037 N Y Y N United States of America United States of America 1.500 912828RE2 254900HROIFWPRGM1V77 US912828RE27 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-08-31 2018-08-31 2018-08-31 N N N 0.0187 2037613480.00 2037613480.00 0.0152 N Y Y N United States of America United States of America 1.000 912828K82 254900HROIFWPRGM1V77 US912828K825 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-08-15 2018-08-15 2018-08-15 N N N 0.0157 499468180.00 499468180.00 0.0037 N Y Y N United States of America United States of America 1.375 912828VQ0 254900HROIFWPRGM1V77 US912828VQ01 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-07-31 2018-07-31 2018-07-31 N N N 0.0153 999643660.00 999643660.00 0.0075 N Y Y N United States of America United States of America 0.750 9128282C3 254900HROIFWPRGM1V77 US9128282C37 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-08-31 2018-08-31 2018-08-31 N N N 0.0187 264772760.15 264772760.15 0.0020 N Y Y N United States of America United States of America 1.250 912828U99 254900HROIFWPRGM1V77 US912828U998 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-12-31 2018-12-31 2018-12-31 N N N 0.0136 2005869531.25 2005869531.25 0.0150 N Y Y N United States of America United States of America 1.375 912828RY8 254900HROIFWPRGM1V77 US912828RY80 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-12-31 2018-12-31 2018-12-31 N N N 0.0118 547851562.50 547851562.50 0.0041 N Y Y N United States of America United States of America 1.887 912796NV7 254900HROIFWPRGM1V77 US912796NV77 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-09-13 2018-09-13 2018-09-13 N N N 0.0189 99618778.00 99618778.00 0.0007 N Y Y N United States of America United States of America 1.814 912796PV5 254900HROIFWPRGM1V77 US912796PV59 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-08-23 2018-08-23 2018-08-23 N N N 0.0181 1496048535.00 1496048535.00 0.0112 N Y Y N United States of America United States of America 1.837 912796PY9 254900HROIFWPRGM1V77 US912796PY98 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-09-06 2018-09-06 2018-09-06 N N N 0.0184 2765448228.00 2765448228.00 0.0206 N Y Y N United States of America United States of America 1.375 912828RH5 254900HROIFWPRGM1V77 US912828RH57 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-09-30 2018-09-30 2018-09-30 N N N 0.0158 2223614960.00 2223614960.00 0.0166 N Y Y N United States of America United States of America 1.000 912828L40 254900HROIFWPRGM1V77 US912828L401 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-09-15 2018-09-15 2018-09-15 N N N 0.0175 1831477020.20 1831477020.20 0.0137 N Y Y N United States of America United States of America 0.750 912828T42 254900HROIFWPRGM1V77 US912828T420 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-09-30 2018-09-30 2018-09-30 N N N 0.0152 802549893.95 802549893.95 0.0060 N Y Y N United States of America United States of America 1.500 912828A75 254900HROIFWPRGM1V77 US912828A750 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-12-31 2018-12-31 2018-12-31 N N N 0.0127 597984372.00 597984372.00 0.0045 N Y Y N United States of America United States of America 1.250 912828WD8 254900HROIFWPRGM1V77 US912828WD88 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2018-10-31 2018-10-31 2018-10-31 N N N 0.0203 830852426.04 830852426.04 0.0062 N Y Y N WELLS FARGO SECURITIES, LLC (REPO) 2.1 02JUL2018 WELLS FARGO SECURITIES, LLC (REPO) 2.1 02JUL2018 2.100 OQB004PV2 0000276523 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 254900HROIFWPRGM1V77 2023-02-15 0.000000 9025.64 7935.97 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-11-15 2.000000 15452524.37 14519124.71 U.S. Treasuries (including strips) United States Treasur 2021-11-15 0.000000 83570.71 76468.87 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-01-15 2.500000 4254250.35 5887434.96 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-05-15 0.000000 6685.62 6379.89 U.S. Treasuries (including strips) United States Treasur 2020-10-31 0.000000 105299.09 99237.02 U.S. Treasuries (including strips) United States Treasur 2018-06-30 1.375000 1470777.57 1480818.59 U.S. Treasuries (including strips) United States Treasur 2018-07-31 0.000000 11031.33 11012.80 U.S. Treasuries (including strips) United States Treasur 2020-06-30 0.000000 34096.85 32337.79 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-11-15 0.000000 9359.92 8550.47 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-04-15 3.625000 2378756.57 4703603.42 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-01-15 2.125000 431893.41 512532.45 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-05-15 2.375000 963403.10 930603.28 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-08-15 6.750000 220626.66 289086.94 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-01-15 1.750000 19128331.72 25166121.50 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-11-15 0.000000 19388.40 17176.96 U.S. Treasuries (including strips) United States Treasur 2046-11-15 0.000000 70700817.16 30455084.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-11-15 6.500000 217584.69 278810.06 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-10-31 1.750000 8357070.59 8225524.12 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-10-11 0.000000 8357070.59 8310270.99 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-02-15 0.000000 44793.90 38223.08 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-04-30 1.857505 108307.63 108633.69 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-02-15 7.625000 200235.41 264049.26 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-08-15 2.625000 204681.37 206917.90 U.S. Treasuries (including strips) United States Treasur 2022-06-30 0.000000 200569.69 180129.64 U.S. Treasuries (including strips) United States Treasur 2021-06-30 0.000000 9025.64 8317.30 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-05-31 1.500000 4780244.38 4693475.89 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-11-15 7.625000 7543693.62 9138091.35 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2041-05-15 4.375000 26449459.84 32810815.83 U.S. Treasuries (including strips) United States Treasur 2020-09-30 0.000000 18385.56 17297.87 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-05-15 0.000000 6685.66 6015.49 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-08-15 0.000000 33428.28 31642.54 U.S. Treasuries (including strips) United States Treasur 2019-02-15 0.000000 33428.28 32985.02 U.S. Treasuries (including strips) United States Treasur 2021-12-31 0.000000 16379.86 14878.48 U.S. Treasuries (including strips) United States Treasur 2040-08-15 0.000000 51479554.81 26983008.66 U.S. Treasuries (including strips) United States Treasur 2020-10-31 0.000000 16379.86 15368.73 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2033-02-15 0.000000 26742625.88 17269585.51 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-08-15 8.125000 1729913.61 2066027.12 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-04-30 1.750000 9610631.17 9310330.29 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-08-15 6.250000 271471.08 323138.37 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-11-15 2.250000 24997769.82 24256119.96 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-04-30 1.142902 1679804.62 1686829.75 U.S. Treasuries (including strips) United States Treasur 2019-03-31 0.000000 3677.11 3608.64 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-06-30 1.000000 199901.13 198208.44 U.S. Treasuries (including strips) United States Treasur 2019-07-31 0.000000 11031.33 10740.77 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-05-15 0.000000 7187.08 7044.70 U.S. Treasuries (including strips) United States Treasur 2018-06-30 2.375000 7071017.71 7154663.55 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-08-15 0.000000 7354.22 6372.65 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-10-31 1.181237 54584808.25 54794165.51 U.S. Treasuries (including strips) United States Treasur 2020-03-31 0.000000 44125.33 42081.01 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-01-15 2.000000 6165545.82 8595627.30 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2038-05-15 4.500000 13705.60 17061.31 U.S. Treasuries (including strips) United States Treasur 2019-01-15 0.000000 1196398.23 1182448.22 U.S. Treasuries (including strips) United States Treasur 2022-06-30 0.000000 16379.86 14629.67 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-02-29 2.125000 2047114.58 1991857.01 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-02-15 0.000000 9694.20 9049.54 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2044-02-15 1.375000 8697069.65 10472517.73 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2032-04-15 3.375000 1148829.78 2174987.25 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-07-15 0.750000 1776111.50 1752488.34 U.S. Treasuries (including strips) United States Treasur 2019-12-31 0.000000 34096.85 32835.26 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-08-15 6.375000 3034987.18 3967299.03 U.S. Treasuries (including strips) United States Treasur 2018-09-30 0.000000 47808.27 47568.75 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2031-02-15 5.375000 1121184.59 1439379.48 U.S. Treasuries (including strips) United States Treasur 2020-12-15 0.000000 78523.04 73694.65 U.S. Treasuries (including strips) United States Treasur 2020-03-31 0.000000 437910.50 419137.28 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-11-15 0.000000 11031.33 9489.04 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-05-15 0.000000 8357.07 7747.42 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2040-11-15 4.250000 2352715.94 2864518.73 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-09-13 0.000000 2286227.09 2277082.18 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-01-15 1.375000 514728.69 606580.89 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-11-15 0.000000 33428.25 32338.15 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2030-05-15 6.250000 169782.25 228567.08 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-02-15 7.125000 3480552.76 4234197.92 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-08-15 5.500000 334917.96 419238.62 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-08-15 0.000000 33418.15 33334.27 U.S. Treasuries (including strips) United States Treasur 2020-06-30 0.000000 99983.99 95109.77 U.S. Treasuries (including strips) United States Treasur 2021-01-31 0.000000 11031.33 10296.54 U.S. Treasuries (including strips) United States Treasur 2021-02-15 0.000000 33762.57 31540.65 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-10-31 1.242902 30231034.28 30357967.82 U.S. Treasuries (including strips) United States Treasur 2018-06-30 0.000000 11031.33 11030.78 U.S. Treasuries (including strips) United States Treasur 2019-10-31 0.000000 31088.30 30025.08 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-05-31 2.000000 53013979.83 50826342.02 U.S. Treasuries (including strips) United States Treasur 2019-12-15 0.000000 44125.00 42560.33 U.S. Treasuries (including strips) United States Treasur 2020-04-30 0.000000 493067.16 470889.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-05-15 1.625000 55834324.01 51190420.94 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-01-15 2.375000 1007294.43 1498722.30 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-01-31 1.212902 15025043.49 15093088.65 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-03-15 2.375000 66856.56 66927.43 U.S. Treasuries (including strips) United States Treasur 2020-05-31 0.000000 17382.71 16547.64 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-11-30 2.000000 567177.67 551435.48 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-01-31 1.875000 30499296.25 29910249.35 U.S. Treasuries (including strips) United States Treasur 2040-11-15 0.000000 30085454.11 15639622.47 U.S. Treasuries (including strips) United States Treasur 2021-03-31 0.000000 95270.60 88716.94 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-11-15 7.500000 3358038.10 4311248.10 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2040-02-15 4.625000 324421.48 417277.45 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-08-15 0.000000 98947.45 88357.10 U.S. Treasuries (including strips) United States Treasur 2020-12-31 0.000000 25405.49 23770.91 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2039-11-15 4.375000 15319646.95 18896476.03 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-12-06 0.000000 879030.11 871049.40 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2039-08-15 4.500000 668498.79 844593.04 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-11-15 8.000000 16379.86 19352.83 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-07-31 2.250000 13546945.13 13520000.93 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-04-30 2.250000 28915.46 28741.35 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-12-27 0.000000 1864195.02 1844781.29 U.S. Treasuries (including strips) United States Treasur 2019-11-30 0.000000 17382.71 16752.93 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-02-15 6.000000 2547569.40 3159441.93 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-12-31 2.000000 15042727.06 14860916.92 U.S. Treasuries (including strips) United States Treasur 2020-04-30 0.000000 31088.30 29618.76 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-12-15 1.875000 11025048.66 10846908.27 U.S. Treasuries (including strips) United States Treasur 2020-12-15 0.000000 22051.31 20694.28 U.S. Treasuries (including strips) United States Treasur 2019-09-15 0.000000 48471.01 47075.53 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-08-15 0.000000 33428.28 30763.05 U.S. Treasuries (including strips) United States Treasur 2018-11-30 0.000000 6017.09 5964.98 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-01-15 2.000000 334282.82 332513.14 U.S. Treasuries (including strips) United States Treasur 2019-06-30 0.000000 25405.49 24805.16 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-01-31 1.375000 33.43 33.05 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-02-15 0.000000 93599.19 84850.47 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2048-05-15 3.125000 6229026.13 6430231.97 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-07-31 1.132902 404381.93 406077.69 U.S. Treasuries (including strips) United States Treasur 2019-01-31 0.000000 28414.04 28024.20 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-11-15 6.125000 33.43 42.65 U.S. Treasuries (including strips) United States Treasur 2020-02-29 0.000000 224638.06 215648.04 U.S. Treasuries (including strips) United States Treasur 2020-02-29 0.000000 22062.67 21141.99 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-08-15 0.000000 23734080.47 18180542.98 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-05-31 2.875000 27210956.11 27379337.66 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-05-31 1.750000 6986912.15 6753148.32 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2039-05-15 4.250000 100953.41 122299.71 U.S. Treasuries (including strips) United States Treasur 2019-08-31 0.000000 3677.11 3572.75 U.S. Treasuries (including strips) United States Treasur 2020-11-15 0.000000 33428.28 31424.26 U.S. Treasuries (including strips) United States Treasur 2019-09-30 0.000000 3677.11 3564.41 U.S. Treasuries (including strips) United States Treasur 2019-09-15 0.000000 44462.62 43147.42 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-07-15 1.250000 2429868.42 2851596.02 U.S. Treasuries (including strips) United States Treasur 2019-06-15 0.000000 22062.67 21563.83 U.S. Treasuries (including strips) United States Treasur 2018-12-31 0.000000 27411.19 27097.61 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-08-15 6.875000 116698.13 150264.82 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-02-15 0.000000 33428.25 32096.13 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-07-31 1.625000 6143583.44 6069482.83 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2041-02-15 4.750000 2953689.60 3880654.49 U.S. Treasuries (including strips) United States Treasur 2020-01-31 0.000000 54153.82 52043.98 U.S. Treasuries (including strips) United States Treasur 2019-12-15 0.000000 155775.80 150253.54 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-05-15 2.125000 3106156.00 2980289.91 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-02-15 5.250000 3510838.78 4343763.17 U.S. Treasuries (including strips) United States Treasur 2020-06-15 0.000000 22062.67 20965.71 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 668565646.93 668565646.93 0.0050 N Y Y N WELLS FARGO SECURITIES, LLC (REPO) 2.1 02JUL2018 WELLS FARGO SECURITIES, LLC (REPO) 2.1 02JUL2018 2.100 OQB004PU4 0000276523 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasur 2020-04-30 0.000000 31088.30 29618.76 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-12-15 1.875000 11025048.66 10846908.27 U.S. Treasuries (including strips) United States Treasur 2020-12-15 0.000000 22051.31 20694.28 U.S. Treasuries (including strips) United States Treasur 2019-09-15 0.000000 48471.01 47075.53 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-08-15 0.000000 33428.28 30763.05 U.S. Treasuries (including strips) United States Treasur 2018-11-30 0.000000 6017.09 5964.98 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-01-15 2.000000 334282.82 332513.14 U.S. Treasuries (including strips) United States Treasur 2019-06-30 0.000000 25405.49 24805.16 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-01-31 1.375000 33.43 33.05 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-02-15 0.000000 93599.19 84850.47 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-02-15 7.125000 3480552.76 4234197.92 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-08-15 5.500000 334917.96 419238.62 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-08-15 0.000000 33418.15 33334.27 U.S. Treasuries (including strips) United States Treasur 2020-06-30 0.000000 99983.99 95109.77 U.S. Treasuries (including strips) United States Treasur 2021-01-31 0.000000 11031.33 10296.54 U.S. Treasuries (including strips) United States Treasur 2021-02-15 0.000000 33762.57 31540.65 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-10-31 1.242902 30231034.28 30357967.82 U.S. Treasuries (including strips) United States Treasur 2018-06-30 0.000000 11031.33 11030.78 U.S. Treasuries (including strips) United States Treasur 2019-10-31 0.000000 31088.30 30025.08 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-05-31 2.000000 53013979.83 50826342.02 U.S. Treasuries (including strips) United States Treasur 2019-12-15 0.000000 44125.00 42560.33 U.S. Treasuries (including strips) United States Treasur 2020-04-30 0.000000 493067.16 470889.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-05-15 1.625000 55834324.01 51190420.94 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-01-15 2.375000 1007294.43 1498722.30 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-01-31 1.212902 15025043.49 15093088.65 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-03-15 2.375000 66856.56 66927.43 U.S. Treasuries (including strips) United States Treasur 2020-05-31 0.000000 17382.71 16547.64 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-11-30 2.000000 567177.67 551435.48 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-01-31 1.875000 30499296.25 29910249.35 U.S. Treasuries (including strips) United States Treasur 2040-11-15 0.000000 30085454.11 15639622.47 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-10-31 1.750000 8357070.59 8225524.12 U.S. Treasuries (including strips) United States Treasur 2021-03-31 0.000000 95270.60 88716.94 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-11-15 7.500000 3358038.10 4311248.10 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2040-02-15 4.625000 324421.48 417277.45 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-08-15 0.000000 98947.45 88357.10 U.S. Treasuries (including strips) United States Treasur 2020-12-31 0.000000 25405.49 23770.91 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2039-11-15 4.375000 15319646.95 18896476.03 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-12-06 0.000000 879030.11 871049.40 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2039-08-15 4.500000 668498.79 844593.04 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-11-15 8.000000 16379.86 19352.83 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-07-31 2.250000 13546945.13 13520000.93 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-04-30 2.250000 28915.46 28741.35 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-12-27 0.000000 1864195.02 1844781.29 U.S. Treasuries (including strips) United States Treasur 2019-11-30 0.000000 17382.71 16752.93 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-02-15 6.000000 2547569.40 3159441.93 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-12-31 2.000000 15042727.06 14860916.92 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2048-05-15 3.125000 6229026.13 6430231.97 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-07-31 1.132902 404381.93 406077.69 U.S. Treasuries (including strips) United States Treasur 2019-01-31 0.000000 28414.04 28024.20 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-11-15 6.125000 33.43 42.65 U.S. Treasuries (including strips) United States Treasur 2020-02-29 0.000000 224638.06 215648.04 U.S. Treasuries (including strips) United States Treasur 2020-02-29 0.000000 22062.67 21141.99 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-05-31 2.875000 27210956.11 27379337.66 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-05-31 1.750000 6986912.15 6753148.32 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2039-05-15 4.250000 100953.41 122299.71 U.S. Treasuries (including strips) United States Treasur 2019-08-31 0.000000 3677.11 3572.75 U.S. Treasuries (including strips) United States Treasur 2020-11-15 0.000000 33428.28 31424.26 U.S. Treasuries (including strips) United States Treasur 2019-09-30 0.000000 3677.11 3564.41 U.S. Treasuries (including strips) United States Treasur 2019-09-15 0.000000 44462.62 43147.42 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-07-15 1.250000 2429868.42 2851596.02 U.S. Treasuries (including strips) United States Treasur 2019-06-15 0.000000 22062.67 21563.83 U.S. Treasuries (including strips) United States Treasur 2018-12-31 0.000000 27411.19 27097.61 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-08-15 6.875000 116698.13 150264.82 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-02-15 0.000000 33428.25 32096.13 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-07-31 1.625000 6143583.44 6069482.83 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2041-02-15 4.750000 2953689.60 3880654.49 U.S. Treasuries (including strips) United States Treasur 2020-01-31 0.000000 54153.82 52043.98 U.S. Treasuries (including strips) United States Treasur 2019-12-15 0.000000 155775.80 150253.54 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-05-15 2.125000 3106156.00 2980289.91 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-02-15 5.250000 3510838.78 4343763.17 U.S. Treasuries (including strips) United States Treasur 2020-06-15 0.000000 22062.67 20965.71 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2033-02-15 0.000000 26742625.88 17269585.51 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-08-15 8.125000 1729913.61 2066027.12 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-04-30 1.750000 9610631.17 9310330.29 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-08-15 6.250000 271471.08 323138.37 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-11-15 2.250000 24997769.82 24256119.96 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-04-30 1.142902 1679804.62 1686829.75 U.S. Treasuries (including strips) United States Treasur 2019-03-31 0.000000 3677.11 3608.64 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-06-30 1.000000 199901.13 198208.44 U.S. Treasuries (including strips) United States Treasur 2019-07-31 0.000000 11031.33 10740.77 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-05-15 0.000000 7187.08 7044.70 U.S. Treasuries (including strips) United States Treasur 2018-06-30 2.375000 7071017.71 7154663.55 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-08-15 0.000000 7354.22 6372.65 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-10-31 1.181237 54584808.25 54794165.51 U.S. Treasuries (including strips) United States Treasur 2020-03-31 0.000000 44125.33 42081.01 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-01-15 2.000000 6165545.82 8595627.30 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2038-05-15 4.500000 13705.60 17061.31 U.S. Treasuries (including strips) United States Treasur 2019-01-15 0.000000 1196398.23 1182448.22 U.S. Treasuries (including strips) United States Treasur 2022-06-30 0.000000 16379.86 14629.67 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-02-29 2.125000 2047114.58 1991857.01 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-02-15 0.000000 9694.20 9049.54 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2044-02-15 1.375000 8697069.65 10472517.73 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2032-04-15 3.375000 1148829.78 2174987.25 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-07-15 0.750000 1776111.50 1752488.34 U.S. Treasuries (including strips) United States Treasur 2019-12-31 0.000000 34096.85 32835.26 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-08-15 6.375000 3034987.18 3967299.03 U.S. Treasuries (including strips) United States Treasur 2018-09-30 0.000000 47808.27 47568.75 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2031-02-15 5.375000 1121184.59 1439379.48 U.S. Treasuries (including strips) United States Treasur 2020-12-15 0.000000 78523.04 73694.65 U.S. Treasuries (including strips) United States Treasur 2020-03-31 0.000000 437910.50 419137.28 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-11-15 0.000000 11031.33 9489.04 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-05-15 0.000000 8357.07 7747.42 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2040-11-15 4.250000 2352715.94 2864518.73 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-09-13 0.000000 2286227.09 2277082.18 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-01-15 1.375000 514728.69 606580.89 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-11-15 0.000000 33428.25 32338.15 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2030-05-15 6.250000 169782.25 228567.08 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2023-02-15 0.000000 9025.64 7935.97 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-11-15 2.000000 15452524.37 14519124.71 U.S. Treasuries (including strips) United States Treasur 2021-11-15 0.000000 83570.71 76468.87 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2029-01-15 2.500000 4254250.35 5887434.96 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-05-15 0.000000 6685.62 6379.89 U.S. Treasuries (including strips) United States Treasur 2020-10-31 0.000000 105299.09 99237.02 U.S. Treasuries (including strips) United States Treasur 2018-06-30 1.375000 1470777.57 1480818.59 U.S. Treasuries (including strips) United States Treasur 2018-07-31 0.000000 11031.33 11012.80 U.S. Treasuries (including strips) United States Treasur 2020-06-30 0.000000 34096.85 32337.79 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2021-11-15 0.000000 9359.92 8550.47 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-04-15 3.625000 2378756.57 4703603.42 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2019-01-15 2.125000 431893.41 512532.45 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-05-15 2.375000 963403.10 930603.28 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-08-15 6.750000 220626.66 289086.94 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2028-01-15 1.750000 19128331.72 25166121.50 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-11-15 0.000000 19388.40 17176.96 U.S. Treasuries (including strips) United States Treasur 2046-11-15 0.000000 70700817.16 30455084.00 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2026-11-15 6.500000 217584.69 278810.06 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2027-08-15 0.000000 23734080.47 18180542.98 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2018-10-11 0.000000 8357070.59 8310270.99 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2024-02-15 0.000000 44793.90 38223.08 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-04-30 1.857505 108307.63 108633.69 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2025-02-15 7.625000 200235.41 264049.26 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-08-15 2.625000 204681.37 206917.90 U.S. Treasuries (including strips) United States Treasur 2022-06-30 0.000000 200569.69 180129.64 U.S. Treasuries (including strips) United States Treasur 2021-06-30 0.000000 9025.64 8317.30 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-05-31 1.500000 4780244.38 4693475.89 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-11-15 7.625000 7543693.62 9138091.35 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2041-05-15 4.375000 26449459.84 32810815.83 U.S. Treasuries (including strips) United States Treasur 2020-09-30 0.000000 18385.56 17297.87 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2022-05-15 0.000000 6685.66 6015.49 U.S. Treasuries (including strips) United States Treasur 254900HROIFWPRGM1V77 2020-08-15 0.000000 33428.28 31642.54 U.S. Treasuries (including strips) United States Treasur 2019-02-15 0.000000 33428.28 32985.02 U.S. Treasuries (including strips) United States Treasur 2021-12-31 0.000000 16379.86 14878.48 U.S. Treasuries (including strips) United States Treasur 2040-08-15 0.000000 51479554.81 26983008.66 U.S. Treasuries (including strips) United States Treasur 2020-10-31 0.000000 16379.86 15368.73 U.S. Treasuries (including strips) Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 668565646.93 668565646.93 0.0050 N Y Y N WELLS FARGO SECURITIES, LLC (REPO) 2.12 02JUL2018 WELLS FARGO SECURITIES, LLC (REPO) 2.12 02JUL2018 2.120 OQB004PW0 0000276523 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Tennessee Valley Auth 549300HE1ISW43LNKM54 2039-09-15 5.250000 8966000.00 11469187.65 Agency Debentures and Agency Strips Government National M 549300M8ZYFG0OCMTT87 2038-07-20 6.000000 200000.00 8963.11 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-02-20 3.500000 18783523.00 15933892.64 Agency Mortgage-Backed Securities Government National M 2037-01-20 3.500000 1194444.00 852599.98 Agency Mortgage-Backed Securities Government National M 2043-08-20 2.383750 17901716.00 6266114.10 Agency Collateralized Mortgage Obligation Government National M 2039-12-20 5.000000 77690.00 11339.10 Agency Mortgage-Backed Securities Government National M 2038-12-20 6.000000 515435.00 86707.81 Agency Mortgage-Backed Securities Government National M 2043-08-20 3.000000 3238344.00 2276615.92 Agency Mortgage-Backed Securities Government National M 2047-12-20 5.500000 7304816.00 6720321.72 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2042-08-20 2.483750 11000000.00 4166424.77 Agency Collateralized Mortgage Obligation Government National M 2038-10-20 7.000000 250000.00 23538.16 Agency Mortgage-Backed Securities Government National M 2036-02-20 6.500000 968668.00 54455.69 Agency Mortgage-Backed Securities Government National M 2045-05-20 3.500000 1310567.00 1016482.32 Agency Mortgage-Backed Securities Government National M 2037-11-20 5.500000 293000.00 12469.31 Agency Mortgage-Backed Securities Government National M 2039-09-20 6.000000 134000.00 17062.60 Agency Mortgage-Backed Securities Government National M 2044-02-16 3.000000 682000.00 329482.56 Agency Collateralized Mortgage Obligation Government National M 2047-02-20 3.000000 1014166.00 838727.97 Agency Mortgage-Backed Securities Government National M 2032-11-20 3.500000 2776535.00 2098465.88 Agency Mortgage-Backed Securities Government National M 2048-04-20 5.000000 90096.00 94753.18 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-08-20 4.000000 112426.00 60371.52 Agency Mortgage-Backed Securities Federal National Mort 2046-08-01 3.500000 5462720.00 4552401.31 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 1522400.00 1595549.02 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 1533262.00 1617878.23 Agency Mortgage-Backed Securities Federal National Mort 2046-05-01 3.500000 383935.00 332730.30 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2032-01-01 3.000000 200000.00 163366.95 Agency Mortgage-Backed Securities Federal National Mort 2032-07-01 3.000000 1250000.00 1096207.90 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 4.000000 27627147.00 24391188.45 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.500000 1430218.00 1507241.74 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2033-03-01 3.000000 6540062.00 3423993.66 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-05-01 4.000000 313431.00 289644.18 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 3.500000 1553264.00 1496716.71 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2031-12-01 3.000000 250000.00 198303.88 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.000000 9710760.00 9832657.36 Agency Mortgage-Backed Securities Federal National Mort 2036-08-01 6.500000 36898005.00 514149.62 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 136942779.00 138958678.10 Agency Mortgage-Backed Securities Federal National Mort 2033-05-01 4.000000 11673522.00 11879930.34 Agency Mortgage-Backed Securities Federal National Mort 2028-04-01 2.500000 7494000.00 3290335.24 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-01-01 4.000000 179720.00 179021.06 Agency Mortgage-Backed Securities Federal National Mort 2043-09-01 3.246000 3999000.00 1515584.32 Agency Mortgage-Backed Securities Federal National Mort 2043-07-01 3.500000 4377000.00 2584877.71 Agency Mortgage-Backed Securities Federal National Mort 2031-11-01 2.000000 1856756.00 1449299.39 Agency Mortgage-Backed Securities Federal National Mort 2032-05-01 3.000000 1375000.00 538508.09 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-06-01 4.000000 19552069.00 20017038.93 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.500000 1569235.00 1642746.86 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.500000 1940041.00 2030318.63 Agency Mortgage-Backed Securities Federal National Mort 2023-03-01 5.000000 15300000.00 382654.75 Agency Mortgage-Backed Securities Federal National Mort 2032-02-01 2.000000 6730133.00 5822639.59 Agency Mortgage-Backed Securities Federal National Mort 2023-04-01 2.500000 700000.00 170561.23 Agency Mortgage-Backed Securities Federal National Mort 2031-05-01 3.000000 1550000.00 1119768.27 Agency Mortgage-Backed Securities Federal National Mort 2032-05-01 3.500000 780000.00 306573.16 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 2.500000 33332.00 22267.38 Agency Mortgage-Backed Securities Federal National Mort 2031-11-01 2.000000 686348.00 569714.32 Agency Mortgage-Backed Securities Federal National Mort 2024-02-01 6.000000 599937.00 18335.24 Agency Mortgage-Backed Securities Federal National Mort 2033-11-01 3.428000 748102.00 32400.46 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.000000 1483647.00 1513634.35 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 1536419.00 1626117.12 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 199965.00 180590.71 Agency Mortgage-Backed Securities Federal National Mort 2023-09-01 2.000000 425000.00 143796.94 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 3.500000 900053.00 895805.23 Agency Mortgage-Backed Securities Federal National Mort 2043-01-01 3.500000 5000000.00 3218862.09 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 4.000000 1031138.00 1022888.22 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-01-01 4.000000 376047.00 373643.55 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 3.055000 24584.00 22369.77 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.000000 6033526.00 5858180.80 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.500000 77723501.00 79862073.17 Agency Mortgage-Backed Securities Federal National Mort 2047-02-01 3.000000 5653183.00 4942703.07 Agency Mortgage-Backed Securities Federal National Mort 2042-02-01 4.000000 140000.00 48991.38 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-07-01 4.000000 1726088.00 1571060.23 Agency Mortgage-Backed Securities Federal National Mort 2046-06-01 3.000000 36005000.00 29094503.96 Agency Mortgage-Backed Securities Federal National Mort 2029-01-01 5.500000 3950741.00 126568.55 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-09-01 3.500000 730218.00 639854.61 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 3.000000 6011447.00 4966696.63 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 3.500000 930364.00 919868.12 Agency Mortgage-Backed Securities Federal National Mort 2043-02-01 3.640000 8057434.00 8217225.99 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 2198488.00 2316193.64 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.000000 2357988.00 2045980.33 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 3.500000 3540517.00 3537344.23 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 4.000000 5750419.00 5550433.29 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 5.000000 1331588.00 1414737.54 Agency Mortgage-Backed Securities Federal National Mort 2019-03-01 6.500000 2777.00 0.12 Agency Mortgage-Backed Securities Federal National Mort 2032-02-01 2.000000 38892567.00 32219566.97 Agency Mortgage-Backed Securities Federal National Mort 2046-10-01 3.000000 159000.00 136185.35 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 4.000000 201864.00 204151.82 Agency Mortgage-Backed Securities Federal National Mort 2022-07-01 2.500000 2000000.00 339514.69 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-02-01 3.500000 192000.00 168227.75 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2032-08-01 3.500000 5000000.00 2029912.48 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 3120428.00 3286525.06 Agency Mortgage-Backed Securities Federal National Mort 2048-07-01 4.000000 1001.00 1024.81 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-06-01 4.000000 556664.00 496843.38 Agency Mortgage-Backed Securities Federal National Mort 2031-09-01 4.000000 3222000.00 660829.23 Agency Mortgage-Backed Securities Federal National Mort 2046-01-01 3.500000 349246.00 281340.32 Agency Mortgage-Backed Securities Government National M 2048-01-20 3.500000 994089.00 970171.49 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2041-10-20 5.000000 291038.00 55135.85 Agency Mortgage-Backed Securities Government National M 2048-04-20 4.500000 1282210.00 1353252.18 Agency Mortgage-Backed Securities Government National M 2045-12-20 3.500000 1124610.00 855893.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 5.000000 3329437.00 3233934.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-01-01 5.000000 45488382.00 1300299.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-02-01 5.500000 1200000.00 54880.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 4.000000 6340064.00 6219797.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-03-01 5.000000 272318.00 29493.04 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-05-01 4.500000 68532.00 46273.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 5.000000 3162301.00 3019528.65 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-04-01 2.500000 25000.00 15252.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-05-01 6.500000 1027.00 3.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-04-01 3.000000 12119684.00 11913907.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-07-01 5.000000 32180.00 1974.45 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2040-11-01 4.000000 1897.00 378.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-08-01 4.500000 245641.00 252976.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-07-01 4.000000 25301502.00 25597830.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-03-01 4.500000 3487603.00 3232529.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-01-01 5.500000 13000.00 3740.80 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-12-01 5.000000 1831806.00 1787101.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 2.661000 14949693.00 14736396.53 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2041-11-01 5.000000 900000.00 416320.86 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2031-12-01 2.500000 2189469.00 1838755.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-01-01 2.500000 23353382.00 21535270.49 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-12-01 4.000000 674513.00 663454.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 3.098000 26257180.00 26117395.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-11-01 5.500000 7000000.00 562639.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-11-01 5.500000 3751134.00 155497.37 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-01-01 4.000000 275000.00 47486.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-07-01 3.000000 1565000.00 636180.39 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-06-01 4.000000 225000.00 152627.37 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-01-01 3.500000 345000.00 262917.92 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2020-05-01 1.375000 529000.00 519311.51 Agency Debentures and Agency Strips Federal Home Loan Mor 2033-05-01 3.500000 356070.00 359776.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-11-01 2.500000 55499.00 48717.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-07-01 5.500000 383304.00 24580.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-11-01 3.569000 89948.00 73383.08 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-10-01 3.500000 1400000.00 1038669.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-06-01 3.000000 675000.00 574529.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.500000 1383324.00 1443133.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-11-01 5.000000 19707.00 1175.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-09-01 2.500000 1215049.00 1031092.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-03-01 5.500000 17289.00 299.37 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2037-10-01 6.500000 50155.00 1455.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-01-01 5.500000 151000.00 11621.63 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-11-01 2.500000 1745884.00 1517836.85 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-01-01 5.000000 26971641.00 326396.48 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-06-01 3.500000 7564381.00 7678029.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.500000 4426166.00 4457031.45 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-07-01 3.500000 1465000.00 1199840.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-04-01 4.000000 4122583.00 3611543.08 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-05-01 4.000000 1382087.00 1187219.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-07-01 5.500000 258000.00 10278.66 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-11-01 3.500000 14372877.00 7582988.40 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-12-01 3.500000 93979.00 91052.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-10-01 4.000000 225000.00 126078.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-01-01 6.000000 62000.00 3408.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-05-01 2.500000 11245759.00 5063944.36 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-03-01 3.500000 9592.00 6939.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-01-01 3.000000 1621333.00 1571290.91 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.000000 9116782.00 9145855.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.000000 5392010.00 5498377.02 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-09-01 4.000000 4773873.00 4462545.10 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-06-01 3.000000 1250000.00 690362.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-07-01 5.000000 25494.00 17454.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-01-01 4.500000 1987101.00 2066522.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-10-01 5.500000 3990132.00 296399.53 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-02-01 5.500000 6214.00 270.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.500000 27628.00 28485.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-06-01 5.000000 6958626.00 945563.15 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2037-01-01 5.500000 7000.00 373.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 4.000000 2808890.00 2830068.93 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 4.000000 4069264.00 3610706.36 Agency Mortgage-Backed Securities Federal National Mort 2032-05-01 3.000000 429966.00 365723.23 Agency Mortgage-Backed Securities Federal National Mort 2046-02-01 3.500000 121000.00 84394.18 Agency Mortgage-Backed Securities Federal National Mort 2031-11-01 2.000000 1044231.00 898695.94 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-09-01 4.000000 12898845.00 12186881.83 Agency Mortgage-Backed Securities Federal National Mort 2043-11-01 4.000000 12725757.00 5739883.47 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-12-01 3.500000 1172585.00 862482.34 Agency Mortgage-Backed Securities Federal National Mort 2032-10-01 3.000000 93087.00 89224.27 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.500000 1001730.00 1051452.02 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 4.000000 12211711.00 12657146.73 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 3.500000 349304.00 348603.72 Agency Mortgage-Backed Securities Federal National Mort 2030-03-01 4.500000 5885000.00 675825.36 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2035-10-01 5.500000 11006.00 514.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-08-01 3.500000 6000.00 2792.76 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-04-01 3.500000 129663.00 96588.64 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2027-04-01 5.500000 3987170.00 125575.11 Agency Mortgage-Backed Securities Federal National Mort 2043-12-01 5.000000 140726.00 48427.06 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 3.500000 101673.00 99886.98 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 1090224.00 1143327.16 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 4.000000 8990571.00 9325659.57 Agency Mortgage-Backed Securities Federal National Mort 2038-11-01 6.500000 4770000.00 249171.74 Agency Mortgage-Backed Securities Federal National Mort 2032-08-01 4.000000 1005000.00 512206.69 Agency Mortgage-Backed Securities Federal National Mort 2046-07-01 3.000000 1333434.00 1115337.07 Agency Mortgage-Backed Securities Federal National Mort 2032-01-01 2.000000 693067.00 599686.31 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.000000 809058.00 822038.54 Agency Mortgage-Backed Securities Federal National Mort 2056-08-01 3.500000 407082.00 353159.26 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 3.500000 2519449.00 2447209.44 Agency Mortgage-Backed Securities Federal National Mort 2042-12-01 3.000000 3074450.00 1785344.94 Agency Mortgage-Backed Securities Federal National Mort 2031-10-01 2.000000 83387.00 70662.95 Agency Mortgage-Backed Securities Federal National Mort 2021-01-01 5.000000 6746000.00 159168.03 Agency Mortgage-Backed Securities Federal National Mort 2022-06-01 2.500000 690000.00 122001.09 Agency Mortgage-Backed Securities Federal National Mort 2025-02-01 4.500000 4550000.00 303333.08 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 1570714.00 1667748.44 Agency Mortgage-Backed Securities Federal National Mort 2043-03-01 3.000000 49172.00 33227.78 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-03-01 3.500000 483727.00 474834.53 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 5.000000 143190.00 151354.72 Agency Mortgage-Backed Securities Federal National Mort 2044-04-01 3.000000 6000000.00 4578428.94 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-08-01 3.000000 925376.00 811078.63 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 1515808.00 1587982.09 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-02-01 4.000000 1950000.00 1961861.22 Agency Mortgage-Backed Securities Federal National Mort 2046-03-01 3.000000 1000000.00 747875.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 3.500000 75731.00 75741.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-03-01 5.500000 148111.00 3483.45 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-10-01 2.500000 17998112.00 16243770.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-04-01 3.500000 47269.00 20137.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-09-01 5.000000 1000000.00 30186.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-10-01 5.000000 400000.00 6890.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-06-01 3.000000 44727296.00 44636872.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 5.000000 2764733.00 2929194.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-09-01 4.000000 15019.00 6343.57 Agency Mortgage-Backed Securities Federal Home Loan Ban 2023-06-09 3.250000 8265000.00 8430924.47 Agency Debentures and Agency Strips Government National M 2048-01-20 4.500000 1104449.00 1160589.80 Agency Mortgage-Backed Securities Government National M 2031-11-20 6.000000 345319.00 4949.39 Agency Mortgage-Backed Securities Government National M 2048-01-20 3.000000 238391.00 229957.99 Agency Mortgage-Backed Securities Government National M 2040-02-20 6.500000 250000.00 27650.96 Agency Mortgage-Backed Securities Government National M 2048-04-20 5.000000 1936237.00 2055288.68 Agency Mortgage-Backed Securities Government National M 2032-07-20 4.000000 225000.00 179170.51 Agency Mortgage-Backed Securities Government National M 2046-02-20 3.500000 1236950.00 1073148.45 Agency Mortgage-Backed Securities Government National M 2040-01-20 6.000000 250000.00 35446.21 Agency Mortgage-Backed Securities Government National M 2040-10-20 3.000000 190641.00 182758.63 Agency Collateralized Mortgage Obligation Government National M 2041-12-20 6.000000 432000.00 65952.27 Agency Mortgage-Backed Securities Government National M 2046-10-20 3.000000 1688890.00 1601585.72 Agency Mortgage-Backed Securities Government National M 2039-05-16 2.150000 55000.00 25753.69 Agency Collateralized Mortgage Obligation Government National M 2048-03-20 4.500000 1818416.00 1914881.13 Agency Mortgage-Backed Securities Government National M 2027-11-20 7.000000 1033013.00 7032.22 Agency Mortgage-Backed Securities Government National M 2042-08-16 2.535060 10000000.00 3875664.01 Agency Collateralized Mortgage Obligation Government National M 2046-09-20 3.000000 1110000.00 996455.89 Agency Mortgage-Backed Securities Government National M 2045-05-20 3.500000 1070379.00 820717.96 Agency Mortgage-Backed Securities Government National M 2038-09-20 6.000000 500000.00 50195.73 Agency Mortgage-Backed Securities Government National M 2041-11-20 5.000000 176043.00 33838.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-12-01 5.500000 5965000.00 296581.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-07-01 2.500000 497697.00 427971.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 3.500000 48643890.00 48623884.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-01-01 3.000000 50206.00 27227.64 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 3.500000 539549.00 545029.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-12-01 3.500000 413868.00 395710.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 3.500000 24825409.00 25074447.91 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 5.000000 252308.00 215971.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-07-01 5.000000 75000.00 3374.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-01-01 2.500000 12009872.00 11049812.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-01-01 5.500000 466000.00 21895.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-03-01 3.000000 225000.00 184201.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-05-01 5.000000 1730000.00 238091.52 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 221190.00 124243.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 3.598000 1165.00 99.22 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-04-01 5.000000 1566976.00 1210882.66 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 3.500000 348886.00 347544.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-04-01 6.500000 4906270.00 15501.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-04-01 4.000000 4236517.00 4338585.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-03-01 2.500000 235654.00 181485.66 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-08-01 3.500000 206326.00 194850.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-06-01 5.000000 1310.00 39.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-12-01 5.500000 84350.00 2703.45 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-03-01 5.000000 1535182.00 36454.64 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 4.500000 374462.00 351880.91 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.000000 149486058.00 152650170.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-05-01 6.000000 39578.00 3887.93 Agency Mortgage-Backed Securities Federal Home Loan Mor 2040-12-01 4.000000 2078529.00 1280129.53 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-11-01 3.500000 1842794.00 1778127.19 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-01-01 5.000000 2550000.00 154171.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-05-01 5.000000 11944620.00 222834.66 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2038-01-01 5.500000 248009.00 7658.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-07-01 4.000000 49000.00 2729.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-06-01 3.000000 350000.00 215455.91 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-01-01 5.500000 3099567.00 1545804.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-08-01 2.500000 801148.00 632658.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 4.000000 24033920.00 24593600.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-03-01 6.000000 3306.00 566.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-10-01 2.000000 1009627.00 919610.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-07-01 3.500000 469792.00 444713.68 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-02-01 2.500000 333079.00 190668.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-05-01 4.500000 3984457.00 3346831.09 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-03-01 3.500000 1000.00 641.64 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-10-01 3.000000 1000000.00 562790.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-02-01 6.000000 13220340.00 9189.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.500000 7205035.00 7503279.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-11-01 2.500000 9865687.00 8462314.53 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-06-01 3.500000 13042162.00 13148228.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 3.407000 4720057.00 4618076.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-06-01 3.500000 210176.00 202379.77 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2048-03-01 4.000000 4024362.00 4065712.54 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-10-01 4.500000 1313552.00 37648.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 3.500000 1918225.00 1940498.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-01-01 3.500000 5000.00 3469.35 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-08-01 2.500000 332879.00 281788.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-06-01 3.000000 1150000.00 643984.35 Agency Mortgage-Backed Securities Federal National Mort 2042-11-01 3.726000 1497.00 427.88 Agency Mortgage-Backed Securities Federal National Mort 2035-04-01 5.500000 1570000.00 61107.56 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-01-01 4.000000 8250734.00 8249593.36 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 3.500000 1920780.00 1954593.84 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 5415040.00 5533094.66 Agency Mortgage-Backed Securities Federal National Mort 2046-10-01 3.500000 49000.00 40067.05 Agency Mortgage-Backed Securities Federal National Mort 2034-07-01 4.000000 2038000.00 1049429.02 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-05-01 4.500000 41034712.00 42387688.87 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-06-01 3.000000 559718.00 466039.40 Agency Mortgage-Backed Securities Federal National Mort 2031-12-01 2.000000 3673023.00 3212429.09 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 3.500000 2855510.00 2839885.06 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 3.500000 18837783.00 18800017.43 Agency Mortgage-Backed Securities Federal National Mort 2039-10-01 6.500000 270000.00 12590.98 Agency Mortgage-Backed Securities Federal National Mort 2035-07-01 3.184000 1900000.00 79683.44 Agency Mortgage-Backed Securities Federal National Mort 2056-06-01 4.500000 174000.00 139777.42 Agency Mortgage-Backed Securities Federal National Mort 2039-06-01 4.500000 2220000.00 480865.92 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-06-01 3.500000 750000.00 491235.90 Agency Mortgage-Backed Securities Federal National Mort 2022-08-01 2.500000 1000000.00 193421.54 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.500000 373930.00 388622.84 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.500000 1143686.00 1197383.64 Agency Mortgage-Backed Securities Federal National Mort 2032-11-01 4.000000 400000.00 186922.55 Agency Mortgage-Backed Securities Federal National Mort 2032-03-01 2.000000 3005991.00 2586363.37 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.000000 4017776.00 4091539.51 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 5035247.00 5280834.10 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2029-06-01 5.500000 567401.00 307060.00 Agency Mortgage-Backed Securities Federal National Mort 2025-06-01 6.500000 105104.00 3873.52 Agency Mortgage-Backed Securities Federal National Mort 2033-03-01 4.000000 1302200.00 561326.94 Agency Mortgage-Backed Securities Federal National Mort 2044-01-01 4.000000 45000.00 22565.83 Agency Mortgage-Backed Securities Federal National Mort 2031-12-01 2.000000 30596922.00 25333560.14 Agency Mortgage-Backed Securities Federal National Mort 2044-06-01 4.500000 10105687.00 5214961.81 Agency Mortgage-Backed Securities Federal National Mort 2031-11-01 2.000000 1265605.00 1082272.75 Agency Mortgage-Backed Securities Federal National Mort 2040-06-01 5.000000 135000.00 42794.07 Agency Mortgage-Backed Securities Federal National Mort 2025-06-01 5.000000 316227.00 131745.00 Agency Mortgage-Backed Securities Federal National Mort 2030-07-01 5.500000 105545.00 66365.99 Agency Mortgage-Backed Securities Federal National Mort 2035-11-01 5.500000 2315000.00 104220.06 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.500000 1268804.00 1322298.65 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.000000 2120560.00 2045566.46 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2037-02-01 5.500000 9036745.00 262262.65 Agency Mortgage-Backed Securities Federal National Mort 2033-01-01 3.000000 516709.00 502490.78 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2033-01-01 3.000000 5378544.00 5108594.46 Agency Mortgage-Backed Securities Federal National Mort 2025-04-01 2.500000 260000.00 124699.21 Agency Mortgage-Backed Securities Federal National Mort 2043-02-01 3.000000 2677085.00 1312900.86 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 4.500000 1504574.00 1572572.27 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 5.000000 411524.00 415816.04 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 5.500000 1002647.00 1084391.76 Agency Mortgage-Backed Securities Federal National Mort 2022-04-01 6.000000 5000000.00 147652.83 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 4.000000 236811.00 228586.33 Agency Mortgage-Backed Securities Federal National Mort 2031-07-01 3.000000 1917753.00 1582109.17 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-09-01 4.000000 620966.00 602628.83 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.000000 140388.00 142722.63 Agency Mortgage-Backed Securities Federal National Mort 2032-07-01 2.000000 47293168.00 40824061.34 Agency Mortgage-Backed Securities Federal National Mort 2042-09-01 3.000000 6579000.00 3583936.06 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2028-09-01 6.500000 5000000.00 432418.84 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 3.500000 87000.00 82671.68 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 3.500000 450098.00 444688.59 Agency Mortgage-Backed Securities Federal National Mort 2045-11-01 4.000000 118000.00 68882.22 Agency Mortgage-Backed Securities Federal National Mort 2032-02-01 2.000000 9946579.00 8202821.29 Agency Mortgage-Backed Securities Federal National Mort 2022-12-01 6.500000 4239394.00 200910.24 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.000000 6266160.00 6389076.00 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 79455232.00 81229788.85 Agency Mortgage-Backed Securities Federal National Mort 2039-04-01 4.000000 1870106.00 208694.31 Agency Mortgage-Backed Securities Federal National Mort 2022-09-01 7.000000 2048322.00 20103.24 Agency Mortgage-Backed Securities Federal National Mort 2032-04-01 3.000000 500000.00 418102.25 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 78661823.00 82013478.31 Agency Mortgage-Backed Securities Federal National Mort 2036-11-01 6.500000 2107160.00 58230.35 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 1156600.00 1216263.14 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 1159776.00 1222031.25 Agency Mortgage-Backed Securities Federal National Mort 2034-03-01 3.000000 2177055.00 871178.65 Agency Mortgage-Backed Securities Federal National Mort 2032-02-01 3.000000 200000.00 162870.81 Agency Mortgage-Backed Securities Federal National Mort 2032-08-01 3.000000 2435692.00 2154711.82 Agency Mortgage-Backed Securities Federal National Mort 2049-01-01 6.500000 2667205.00 210754.91 Agency Mortgage-Backed Securities Federal National Mort 2043-02-01 3.500000 475000.00 288084.01 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-08-20 4.000000 53653.00 42955.11 Agency Mortgage-Backed Securities Government National M 2036-03-20 5.000000 794855.00 48239.93 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-08-20 4.000000 82425.00 55799.13 Agency Mortgage-Backed Securities Federal National Mort 2046-12-01 3.500000 75000.00 67401.88 Agency Mortgage-Backed Securities Federal National Mort 2031-12-01 2.000000 8224100.00 7052518.64 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.000000 403072.00 407799.09 Agency Mortgage-Backed Securities Federal National Mort 2043-05-01 3.000000 2325725.00 1481147.60 Agency Mortgage-Backed Securities Federal National Mort 2023-04-01 2.500000 2300000.00 597301.51 Agency Mortgage-Backed Securities Federal National Mort 2037-03-01 5.500000 6248843.00 92598.24 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 3.500000 64184.00 64043.52 Agency Mortgage-Backed Securities Federal National Mort 2032-07-01 3.000000 6781855.00 5796938.29 Agency Mortgage-Backed Securities Federal National Mort 2044-10-01 4.500000 535561.00 371216.19 Agency Mortgage-Backed Securities Federal National Mort 2046-10-01 3.000000 700000.00 589702.76 Agency Mortgage-Backed Securities Federal National Mort 2032-12-01 3.403000 350000.00 3367.31 Agency Mortgage-Backed Securities Federal National Mort 2046-08-01 3.000000 1567974.00 1305792.48 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 4.000000 169000.00 168152.21 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 5.000000 249754.00 265342.32 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 1340878.00 1404135.21 Agency Mortgage-Backed Securities Federal National Mort 2027-09-01 3.000000 2000000.00 698640.15 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 3.000000 5830000.00 5223793.61 Agency Mortgage-Backed Securities Federal National Mort 2027-02-01 6.000000 4942161.00 254808.64 Agency Mortgage-Backed Securities Federal National Mort 2032-04-01 2.000000 2174498.00 1925793.58 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 3.500000 256908.00 255392.87 Agency Mortgage-Backed Securities Federal National Mort 2033-07-01 2.500000 1000000.00 974067.44 Agency Mortgage-Backed Securities Federal National Mort 2045-10-01 4.000000 268000.00 203059.08 Agency Mortgage-Backed Securities Federal National Mort 2032-08-01 2.500000 1107617.00 936301.82 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 1111071.00 1170149.10 Agency Mortgage-Backed Securities Federal National Mort 2036-06-01 6.500000 13000000.00 385350.02 Agency Mortgage-Backed Securities Federal National Mort 2033-12-01 5.500000 1285000.00 122240.62 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2034-10-01 3.500000 1116000.00 518457.45 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.500000 1789481.00 1879025.01 Agency Mortgage-Backed Securities Federal National Mort 2047-09-01 3.000000 2706567.00 2441537.75 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 1313938.00 1348280.93 Agency Mortgage-Backed Securities Federal National Mort 2023-03-01 2.000000 1130000.00 304517.89 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-05-01 5.000000 412240.00 428733.19 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2022-06-01 6.500000 1306200.00 9277.04 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2031-09-01 2.000000 1647380.00 1275202.64 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.000000 19456969.00 19031838.17 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2032-04-01 3.500000 1378000.00 534380.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 3.112000 1028.00 984.34 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-04-01 4.500000 2928.00 2389.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-01-01 3.000000 264189.00 69063.56 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-10-01 3.500000 128432.00 123820.57 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-10-01 4.500000 14758.00 1792.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-12-01 3.500000 3000000.00 882404.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 3.500000 2396120.00 2424761.24 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2048-02-01 3.500000 14936864.00 14643043.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-04-01 5.500000 1186.00 46.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-07-01 5.000000 150000.00 1564.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-06-01 3.500000 37412238.00 38228244.64 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-03-01 3.500000 105000.00 73133.65 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2033-03-01 2.500000 238208.00 225668.75 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-03-01 4.000000 325000.00 168600.26 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 4.000000 7373882.00 7631246.05 Agency Mortgage-Backed Securities Federal National Mort 2033-03-01 3.000000 498800.00 490379.59 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 3.500000 4172256.00 4245709.49 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.500000 7992279.00 8045025.32 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 1102619.00 717817.32 Agency Mortgage-Backed Securities Federal National Mort 2046-08-01 3.000000 2839450.00 2667363.16 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 192490.00 196806.28 Agency Mortgage-Backed Securities Federal National Mort 2043-02-01 3.641000 29943839.00 30501060.06 Agency Mortgage-Backed Securities Federal National Mort 2031-11-01 2.000000 322168.00 276243.32 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2032-01-01 4.000000 1185000.00 336070.36 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2033-06-01 4.000000 48154868.00 49082153.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-06-01 3.770000 125984.00 129189.19 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-05-01 3.500000 6000.00 3814.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-02-01 2.500000 33017544.00 31858954.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-05-01 3.500000 29000.00 19691.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-02-01 2.500000 9942253.00 9254628.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-12-01 3.500000 1866.00 1039.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-10-01 5.000000 11487520.00 298371.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-10-01 2.000000 154372.00 125260.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-09-01 3.500000 1483000.00 1049160.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-10-01 6.000000 4647057.00 35609.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-12-01 2.500000 739140.00 610526.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-05-01 5.500000 268623.00 4354.20 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2032-03-01 2.000000 272119.00 226873.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-03-01 5.500000 7744288.00 152653.27 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-08-01 6.000000 82000.00 2866.78 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-09-01 6.000000 14000000.00 140640.99 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-02-01 3.500000 7973000.00 2815546.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-08-01 3.500000 1000.00 888.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-10-01 4.500000 1160978.00 1199993.12 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-12-01 5.000000 63325.00 2610.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-11-01 2.000000 212805.00 167475.77 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-04-01 4.000000 400000.00 266958.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-02-01 7.500000 313445.00 591.86 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2045-07-01 3.000000 5000000.00 3677202.00 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-03-01 2.000000 5550000.00 2664693.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-02-01 5.500000 140579.00 6295.12 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 2133053.00 2242791.73 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 3.500000 4164931.00 4235681.61 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2034-08-01 3.500000 1291000.00 579817.22 Agency Mortgage-Backed Securities Federal National Mort 2030-05-01 4.500000 1295000.00 141710.56 Agency Mortgage-Backed Securities Federal National Mort 2036-09-01 3.000000 190000.00 155823.60 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2033-07-01 4.000000 8718912.00 8993741.79 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-12-01 4.000000 13923120.00 13923876.89 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 1850514.00 1957151.67 Agency Mortgage-Backed Securities Federal National Mort 2027-02-01 3.000000 25000.00 5887.31 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2045-01-01 4.000000 65000.00 53253.12 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 1137326.00 1193111.99 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-07-01 3.500000 300000.00 193858.16 Agency Mortgage-Backed Securities Federal National Mort 2053-10-01 4.000000 230000.00 161702.70 Agency Mortgage-Backed Securities Federal National Mort 2035-04-01 6.000000 160758.00 5273.79 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 3.000000 500000.00 302187.43 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 5.000000 16328104.00 17610469.65 Agency Mortgage-Backed Securities Federal National Mort 2031-05-01 2.500000 14445116.00 10716032.54 Agency Mortgage-Backed Securities Federal National Mort 2032-03-01 3.000000 151335.00 133023.82 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 4.000000 672370.00 653986.23 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.500000 1668473.00 1744337.20 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.000000 63191.00 60654.76 Agency Mortgage-Backed Securities Federal National Mort 2042-07-01 3.000000 3263000.00 1738918.67 Agency Mortgage-Backed Securities Federal National Mort 2040-11-01 4.000000 500000.00 86150.82 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-08-01 4.000000 1059632.00 990248.24 Agency Mortgage-Backed Securities Federal National Mort 2043-03-01 2.500000 544547.00 365521.64 Agency Mortgage-Backed Securities Federal National Mort 2046-10-01 3.000000 24335000.00 21188190.48 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.000000 257992.00 262959.41 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2033-07-01 5.000000 992000.00 28453.87 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.500000 1099335.00 1131057.22 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 5014784.00 5272187.58 Agency Mortgage-Backed Securities Federal National Mort 2045-12-01 3.000000 820000.00 614130.10 Agency Mortgage-Backed Securities Federal National Mort 2036-08-01 6.500000 20000000.00 660659.00 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.000000 2985910.00 3044728.09 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.500000 34841331.00 36382213.08 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2043-08-01 3.500000 465000.00 315931.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-06-01 3.000000 72178944.00 71496629.95 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 3.500000 1797976.00 1788276.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-03-01 5.500000 1007244.00 15544.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-09-01 4.000000 4000.00 1500.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 3.664000 27142826.00 27638796.74 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2043-08-01 4.000000 300000.00 197968.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 4.500000 6177073.00 6425032.03 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-11-01 5.000000 974747.00 30091.81 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2033-01-01 5.000000 75000.00 2720.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-12-01 3.000000 4631001.00 3853027.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-12-01 3.500000 9286700.00 6343063.67 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-06-01 4.000000 12138871.00 12559472.09 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-03-01 5.000000 49698.00 3067.74 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2044-09-01 4.500000 1075568.00 684561.81 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2048-06-01 4.500000 11757292.00 12280938.27 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2048-06-01 4.000000 254238610.00 259992312.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 3.500000 389000.00 225091.97 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-03-01 6.000000 1350000.00 53640.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-12-01 5.000000 41133.00 1842.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-01-01 4.500000 540000.00 188687.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-04-01 5.000000 34408723.00 594427.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.000000 13473526.00 13527809.88 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2039-06-01 4.500000 11000.00 714.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-01-01 3.000000 727603.00 626165.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 4.000000 180857.00 179455.84 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-01-01 3.000000 1400000.00 687830.45 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-04-01 3.500000 278519.00 249334.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-04-01 4.000000 5664631.00 5795850.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-08-01 5.500000 121673.00 2838.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-04-01 4.000000 9484130.00 5653467.55 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-10-01 3.000000 1000000.00 850518.83 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-04-01 4.000000 330004.00 218034.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-03-01 3.500000 219000.00 170898.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-03-01 5.500000 155719.00 3898.78 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2038-08-01 5.500000 378613.00 14189.94 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-03-01 3.500000 192000.00 169768.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.500000 1051616.00 1075168.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-09-01 5.500000 3350000.00 147402.19 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.500000 1286102.00 1350931.32 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-01-01 2.500000 20621888.00 19222943.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 3.500000 1178142.00 1117077.92 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-12-01 2.500000 42807853.00 37029051.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 3.500000 5687901.00 5749992.81 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-07-01 3.500000 400000.00 317136.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-05-01 6.500000 220050.00 624.44 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-01-01 3.500000 104378.00 72572.70 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-06-01 5.500000 857050.00 127163.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-12-01 2.000000 5094595.00 4556102.70 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 7160832.00 7326878.17 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-09-01 3.000000 310000.00 153087.82 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2033-02-01 3.000000 4507064.00 4296763.11 Agency Mortgage-Backed Securities Federal National Mort 2032-01-01 2.000000 6522896.00 5003112.32 Agency Mortgage-Backed Securities Federal National Mort 2047-03-01 4.000000 157708.00 140363.89 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2035-07-01 3.000000 809000.00 548758.99 Agency Mortgage-Backed Securities Federal National Mort 2043-11-01 4.500000 10000.00 5210.54 Agency Mortgage-Backed Securities Federal National Mort 2047-03-01 3.000000 1340086.00 1159721.20 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.500000 1217133.00 1281709.06 Agency Mortgage-Backed Securities Federal National Mort 2045-04-01 4.000000 25000.00 12098.68 Agency Mortgage-Backed Securities Federal National Mort 2046-06-01 3.000000 2793000.00 2227728.88 Agency Mortgage-Backed Securities Federal National Mort 2056-06-01 3.500000 3041485.00 2546933.14 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2044-12-01 5.000000 36679.00 14239.70 Agency Mortgage-Backed Securities Federal National Mort 2031-12-01 3.000000 404953.00 334398.67 Agency Mortgage-Backed Securities Federal National Mort 2035-10-01 3.000000 1297146.00 889215.81 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.500000 1087239.00 1140545.48 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 3.500000 18319554.00 17956071.59 Agency Mortgage-Backed Securities Federal National Mort 2046-01-01 3.500000 109000.00 77247.64 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.500000 3328.00 3507.92 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-02-01 4.000000 1137000.00 1135468.19 Agency Mortgage-Backed Securities Federal National Mort 2032-09-01 3.000000 1825000.00 814677.99 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 5.000000 289968.00 243290.36 Agency Mortgage-Backed Securities Federal National Mort 2040-02-01 4.500000 2446722.00 485582.19 Agency Mortgage-Backed Securities Federal National Mort 2034-11-01 4.000000 2222000.00 1153183.74 Agency Mortgage-Backed Securities Federal National Mort 2043-02-01 3.000000 26989.00 15301.86 Agency Mortgage-Backed Securities Federal National Mort 2031-10-01 2.000000 112462.00 91614.41 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 3.000000 2171000.00 1125296.27 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-12-01 3.500000 864970.00 833889.86 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 444883.00 445338.16 Agency Mortgage-Backed Securities Federal National Mort 2033-02-01 3.000000 3736098.00 3646383.18 Agency Mortgage-Backed Securities Federal National Mort 2031-02-01 3.500000 705000.00 171870.51 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.500000 2931276.00 3073350.27 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 5000000.00 5118905.56 Agency Mortgage-Backed Securities Federal National Mort 2033-03-01 3.000000 1073511.00 1054684.39 Agency Mortgage-Backed Securities Federal National Mort 2032-09-01 3.000000 1840144.00 1756651.74 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 78267202.00 78997177.68 Agency Mortgage-Backed Securities Federal National Mort 2029-08-01 3.000000 41921547.00 23072386.78 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 3.000000 333000.00 312063.39 Agency Mortgage-Backed Securities Federal National Mort 2032-01-01 2.000000 451346.00 367275.90 Agency Mortgage-Backed Securities Federal National Mort 2021-02-01 2.125000 2616.00 50.33 Agency Mortgage-Backed Securities Federal National Mort 2045-09-01 3.500000 595842.00 446251.02 Agency Mortgage-Backed Securities Federal National Mort 2029-05-01 3.000000 9988887.00 4867762.23 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 4.500000 1072975.00 1121569.35 Agency Mortgage-Backed Securities Federal National Mort 2032-02-01 2.000000 4203439.00 3604284.28 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 2233480.00 2342390.81 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 4.000000 8350813.00 7497278.31 Agency Mortgage-Backed Securities Federal National Mort 2047-05-01 3.000000 5982687.00 5370727.71 Agency Mortgage-Backed Securities Federal National Mort 2055-07-01 4.500000 4343423.00 3462738.67 Agency Mortgage-Backed Securities Federal National Mort 2036-06-01 5.500000 8078952.00 513337.72 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 5001661.00 5118905.50 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 10608825.00 9168935.67 Agency Mortgage-Backed Securities Federal National Mort 2045-04-01 2.500000 25000.00 17454.10 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 4.000000 8056254.00 7102760.83 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 3465182.00 3489039.49 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-09-01 3.000000 10218587.00 8578860.29 Agency Mortgage-Backed Securities Federal National Mort 2033-09-01 5.000000 19701000.00 875963.42 Agency Mortgage-Backed Securities Federal National Mort 2044-08-01 4.000000 1233512.00 830557.82 Agency Mortgage-Backed Securities Federal National Mort 2031-12-01 2.000000 8326986.00 6798251.58 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.000000 25657.00 25228.12 Agency Mortgage-Backed Securities Federal National Mort 2040-07-01 4.000000 3499893.00 557759.45 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 1846289.00 1596717.95 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 25364608.00 25849238.50 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 3.500000 221938.00 209264.51 Agency Mortgage-Backed Securities Federal National Mort 2022-10-01 2.500000 3275000.00 719401.64 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 3.500000 2261834.00 2252575.12 Agency Mortgage-Backed Securities Federal National Mort 2033-07-01 2.500000 48096000.00 46865918.08 Agency Mortgage-Backed Securities Federal National Mort 2032-02-01 2.000000 20956485.00 17072518.66 Agency Mortgage-Backed Securities Federal National Mort 2032-01-01 2.000000 705650.00 580662.51 Agency Mortgage-Backed Securities Federal National Mort 2047-10-01 4.000000 256166.00 259424.15 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 3.500000 2214072.00 2251678.50 Agency Mortgage-Backed Securities Federal National Mort 2043-05-01 2.500000 1105884.00 803885.19 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-03-01 4.000000 40916224.00 41354072.69 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2044-05-01 5.500000 425003.00 418441.67 Agency Mortgage-Backed Securities Government National M 2046-04-20 4.000000 679069.00 623597.44 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2041-05-20 4.000000 391176.00 78789.78 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2033-04-20 6.000000 375000.00 11899.93 Agency Mortgage-Backed Securities Government National M 2046-10-20 3.000000 1416710.00 1342499.20 Agency Mortgage-Backed Securities Government National M 2046-11-20 3.000000 1254591.00 1185813.62 Agency Mortgage-Backed Securities Government National M 2046-07-20 3.500000 260000.00 216922.83 Agency Mortgage-Backed Securities Government National M 2045-04-20 3.000000 1156423.00 789459.91 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2040-10-20 6.000000 423030.00 47748.08 Agency Mortgage-Backed Securities Government National M 2045-12-20 4.000000 8430000.00 5766777.87 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.000000 851897.00 880312.74 Agency Mortgage-Backed Securities Government National M 2039-10-16 2.785060 27283539.00 1716529.78 Agency Collateralized Mortgage Obligation Government National M 2047-01-20 3.000000 1796759.00 1709982.17 Agency Mortgage-Backed Securities Government National M 2038-08-20 6.000000 1037148.00 79020.17 Agency Mortgage-Backed Securities Government National M 2039-09-20 5.000000 721000.00 86863.78 Agency Mortgage-Backed Securities Government National M 2048-01-20 3.500000 4084131.00 4080124.72 Agency Mortgage-Backed Securities Government National M 2038-11-20 6.000000 952769.00 59412.07 Agency Mortgage-Backed Securities Government National M 2037-01-20 6.000000 2124553.00 95173.04 Agency Mortgage-Backed Securities Government National M 2048-05-20 4.000000 479509746.00 493044441.37 Agency Mortgage-Backed Securities Government National M 2048-01-20 3.500000 17584247.00 17308119.84 Agency Mortgage-Backed Securities Government National M 2040-01-20 4.000000 25000.00 5698.84 Agency Mortgage-Backed Securities Government National M 2040-10-16 2.485060 34489332.00 3915036.76 Agency Collateralized Mortgage Obligation Government National M 2048-01-20 3.500000 3750782.00 3749117.62 Agency Mortgage-Backed Securities Government National M 2040-05-20 4.000000 85000.00 18433.44 Agency Mortgage-Backed Securities Government National M 2034-05-20 4.000000 538255.00 64225.27 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2040-11-20 4.000000 287000.00 69278.45 Agency Mortgage-Backed Securities Government National M 2047-10-20 2.500000 475443.00 443226.88 Agency Mortgage-Backed Securities Government National M 2042-03-16 2.485060 18566928.00 7768299.29 Agency Collateralized Mortgage Obligation Government National M 2033-04-20 3.500000 3550577.00 2727258.25 Agency Mortgage-Backed Securities Government National M 2048-02-20 4.500000 1156904.00 1218207.72 Agency Mortgage-Backed Securities Government National M 2048-02-20 3.500000 4442961.00 4443615.19 Agency Mortgage-Backed Securities Government National M 2034-02-20 5.500000 2420000.00 139308.37 Agency Mortgage-Backed Securities Government National M 2048-01-20 3.500000 675297.00 667305.93 Agency Mortgage-Backed Securities Government National M 2046-10-20 3.500000 12341686.00 11351801.03 Agency Mortgage-Backed Securities Government National M 2047-08-20 3.500000 5787064.00 5597331.23 Agency Mortgage-Backed Securities Government National M 2034-06-20 6.000000 500000.00 25529.94 Agency Mortgage-Backed Securities Government National M 2030-10-20 4.500000 15696.00 1400.43 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-12-20 2.500000 80964528.00 68635868.16 Agency Mortgage-Backed Securities Government National M 2036-12-20 6.000000 1250000.00 54865.40 Agency Mortgage-Backed Securities Government National M 2042-07-20 2.483750 20000000.00 7756895.14 Agency Collateralized Mortgage Obligation Government National M 549300M8ZYFG0OCMTT87 2040-12-20 4.000000 25000.00 6111.04 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2034-11-20 6.000000 100000.00 6299.20 Agency Mortgage-Backed Securities Government National M 2048-01-20 5.500000 3337772.00 3285693.85 Agency Mortgage-Backed Securities Government National M 2040-10-20 2.583750 10082000.00 2508069.94 Agency Collateralized Mortgage Obligation Government National M 2037-05-20 3.500000 1360796.00 959753.55 Agency Mortgage-Backed Securities Government National M 2048-06-20 2.500000 169379.00 167243.21 Agency Mortgage-Backed Securities Government National M 2029-06-20 6.000000 500974.00 6605.62 Agency Mortgage-Backed Securities Government National M 2045-08-20 3.500000 1839231.00 1193007.27 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2034-07-20 6.000000 200000.00 8797.26 Agency Mortgage-Backed Securities Government National M 2046-10-20 3.000000 1125593.00 969532.80 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2044-01-01 4.500000 12831.00 4534.70 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2034-12-01 5.500000 358093.00 11533.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-05-01 5.500000 1239460.00 71693.76 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2041-02-01 4.000000 49000.00 11774.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-06-01 5.500000 2191586.00 48289.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-09-01 5.000000 2460.00 376.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-03-01 3.000000 578608.00 535457.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 5.000000 1667102.00 1771113.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-08-01 3.500000 4400000.00 2511716.65 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-11-01 4.500000 313254.00 308796.79 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2037-09-01 3.000000 1000000.00 930497.19 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-07-01 5.500000 3900000.00 317332.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-12-01 3.375000 1000.00 17.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-01-01 6.000000 2100000.00 156548.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-06-01 3.000000 255914.00 205957.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-06-01 3.000000 213851.00 129405.24 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-07-01 5.500000 11255968.00 54637.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2019-02-01 6.000000 320412.00 19.87 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-08-01 4.000000 116000.00 108282.49 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-03-01 3.500000 1336864.00 1309253.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-11-01 3.500000 786640.00 767940.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-08-01 2.500000 1983530.00 1488821.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-01-01 2.500000 1083102.00 1025754.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-05-01 4.000000 2417220.00 2471694.74 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2040-02-01 5.500000 100000.00 4615.66 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-11-01 3.000000 252131.00 219045.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-04-01 4.500000 3041309.00 3212499.94 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-10-01 2.500000 5126400.00 4781483.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-02-01 3.000000 9861000.00 5128976.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-05-01 2.500000 1042544.00 911409.36 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-11-01 2.500000 74376.00 65373.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-10-01 4.500000 537797.00 238922.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-12-01 5.500000 197425.00 4605.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-08-01 3.500000 550000.00 470735.77 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-10-01 3.500000 406425.00 387025.33 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-01-01 3.000000 22966413.00 20221703.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 3.500000 51653248.00 51657980.44 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-04-01 5.000000 1025000.00 36082.87 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2035-11-01 5.500000 22000.00 1210.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-04-01 2.500000 202257.00 150746.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-06-01 3.500000 2119010.00 2135394.66 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 350000.00 302279.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-07-01 4.500000 5840000.00 794908.76 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2032-11-01 2.500000 9272115.00 8518644.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-03-01 5.000000 264163.00 6508.08 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-11-01 4.500000 19842842.00 19282012.42 Agency Mortgage-Backed Securities Federal Home Loan Mor 2038-06-01 3.500000 1396885.00 1402735.56 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.000000 2079572.00 2068142.27 Agency Mortgage-Backed Securities Federal National Mort 2022-05-01 4.500000 31517.00 679.86 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2037-03-01 5.500000 197762.00 4671.86 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-08-01 3.500000 3280000.00 1601023.94 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2032-03-01 3.500000 1550000.00 554421.47 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-05-01 3.500000 321434.00 296192.21 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2020-11-17 1.875000 1215000.00 1197257.96 Agency Debentures and Agency Strips Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2020-09-29 1.625000 683000.00 670980.91 Agency Debentures and Agency Strips Federal Home Loan Mor 2048-06-01 3.500000 5144736.00 5114146.98 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2042-11-01 3.000000 2000.00 1060.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-05-01 3.500000 4266156.00 4311687.72 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-08-01 9.500000 975001.00 121.23 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 3283938.00 3357444.32 Agency Mortgage-Backed Securities Federal National Mort 2033-05-01 4.000000 11600489.00 11932727.06 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2032-10-01 3.000000 5878392.00 5365372.82 Agency Mortgage-Backed Securities Federal National Mort 2030-10-01 3.000000 1060000.00 619480.04 Agency Mortgage-Backed Securities Federal National Mort 2022-12-01 6.500000 758000.00 5314.51 Agency Mortgage-Backed Securities Federal National Mort 2031-12-01 2.000000 793037.00 709152.85 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.500000 1563705.00 1645708.06 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.500000 39236258.00 39793910.52 Agency Mortgage-Backed Securities Federal National Mort 2028-04-01 5.500000 27850.00 1208.23 Agency Mortgage-Backed Securities Federal National Mort 2045-05-01 3.000000 1000000.00 694022.34 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.500000 366166.00 365796.65 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 1106710.00 1163612.70 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 4.000000 1140386.00 1165370.81 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-08-01 3.000000 1385000.00 747532.18 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 4.500000 19660298.00 19755539.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2042-12-01 3.000000 5363156.00 3417142.07 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-02-01 3.500000 1894679.00 1734254.54 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2034-02-01 5.000000 100000.00 3250.28 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2039-09-01 5.000000 107866.00 4862.14 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-01-01 2.500000 706460.00 653401.47 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-04-01 4.000000 13000.00 4616.19 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2033-05-01 2.500000 3938019.00 3772330.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-06-01 2.500000 11653039.00 11270007.38 Agency Mortgage-Backed Securities Federal Home Loan Mor 2039-08-01 5.000000 1212905.00 111816.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-09-01 4.500000 3878747.00 4004400.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2044-09-01 4.500000 2000.00 784.76 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2020-04-23 2.500000 6121000.00 6142613.93 Agency Debentures and Agency Strips Federal Home Loan Mor 2033-04-01 3.000000 6945130.00 6863552.53 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-01-01 2.000000 12258384.00 9968132.63 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 1213204.00 1272464.50 Agency Mortgage-Backed Securities Federal National Mort 2033-05-01 4.000000 7392733.00 7595011.57 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2023-02-01 2.500000 550000.00 146998.24 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 4.000000 7216074.00 6478464.85 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.500000 1134449.00 1186901.92 Agency Mortgage-Backed Securities Federal National Mort 2041-07-01 5.000000 472000.00 181018.99 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-08-01 4.000000 303166.00 287819.65 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 3.500000 1019102.00 1036412.69 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 3.500000 1859661.00 1891249.62 Agency Mortgage-Backed Securities Federal National Mort 2046-03-01 4.000000 246636.00 214523.25 Agency Mortgage-Backed Securities Federal National Mort 2032-04-01 3.000000 13639500.00 5602029.95 Agency Mortgage-Backed Securities Federal National Mort 2036-02-01 5.500000 206755.00 6204.56 Agency Mortgage-Backed Securities Federal National Mort 2031-12-01 3.000000 575000.00 484973.71 Agency Mortgage-Backed Securities Federal National Mort 2033-03-01 3.000000 851857.00 821469.86 Agency Mortgage-Backed Securities Federal National Mort 2047-08-01 4.000000 115308.00 114495.72 Agency Mortgage-Backed Securities Federal National Mort 2048-06-01 3.500000 858941.00 856594.82 Agency Mortgage-Backed Securities Federal National Mort 2039-07-01 4.500000 13322725.00 2884008.46 Agency Mortgage-Backed Securities Federal National Mort 2033-01-01 3.000000 48076.00 42712.18 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 3.500000 1373950.00 1373528.99 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2029-08-01 5.500000 3462867.00 555741.38 Agency Mortgage-Backed Securities Federal National Mort 2037-08-01 5.500000 84425493.00 6760315.12 Agency Mortgage-Backed Securities Federal National Mort 2041-09-01 5.000000 32000.00 21523.37 Agency Mortgage-Backed Securities Federal National Mort 2046-08-01 3.000000 3200000.00 2612684.31 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 47000.00 46028.76 Agency Mortgage-Backed Securities Federal National Mort 2038-06-01 5.500000 4012786.00 138287.50 Agency Mortgage-Backed Securities Federal National Mort 2042-10-01 2.540000 291358.00 158239.53 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-04-01 4.000000 406170.00 366583.53 Agency Mortgage-Backed Securities Federal National Mort 2032-08-01 3.000000 1065604.00 1015990.11 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.500000 1524434.00 1597013.18 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 18907296.00 19711610.99 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2031-10-01 2.000000 10469440.00 8177617.89 Agency Mortgage-Backed Securities Federal National Mort 2037-11-01 6.000000 10078284.00 128878.40 Agency Mortgage-Backed Securities Federal National Mort 2032-03-01 2.000000 1845899.00 1468317.25 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2042-08-01 3.000000 868464.00 575385.16 Agency Mortgage-Backed Securities Federal National Mort 2036-04-01 3.500000 1010000.00 733918.64 Agency Mortgage-Backed Securities Federal National Mort 2048-03-01 4.000000 2010680.00 2045567.90 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-06-01 3.500000 261472.00 237511.69 Agency Mortgage-Backed Securities Federal National Mort 2031-06-01 5.000000 1000000.00 242476.61 Agency Mortgage-Backed Securities Federal National Mort 2031-12-01 2.000000 8326290.00 7076436.27 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 4.500000 1050361.00 1101221.16 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 4987718.00 5257009.21 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.500000 80954204.00 81751399.35 Agency Mortgage-Backed Securities Federal National Mort 2024-02-01 2.500000 1096262.00 367254.01 Agency Mortgage-Backed Securities Federal National Mort 2018-08-01 6.000000 204452.00 0.58 Agency Mortgage-Backed Securities Federal National Mort 2046-03-01 3.500000 89000.00 71369.95 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 3.500000 3339833.00 3093412.51 Agency Mortgage-Backed Securities Federal National Mort 2033-07-01 3.000000 125662856.00 125256001.56 Agency Mortgage-Backed Securities Federal National Mort 2028-02-01 6.000000 4600214.00 182127.37 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2048-01-01 4.000000 806343.00 797498.60 Agency Mortgage-Backed Securities Federal National Mort 2046-01-01 3.500000 550038.00 476708.93 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2037-03-01 6.000000 7500000.00 107749.62 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 4.500000 1038126.00 1076296.85 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 4.500000 29104360.00 28777571.67 Agency Mortgage-Backed Securities Federal National Mort 2022-04-01 2.500000 1820000.00 283334.35 Agency Mortgage-Backed Securities Federal National Mort 2044-05-01 5.000000 34109.00 14045.92 Agency Mortgage-Backed Securities Federal National Mort 2033-04-01 4.000000 1493289.00 1516282.65 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 4.500000 1334172.00 1394293.81 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 2058518.00 2095368.19 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2036-11-01 5.000000 868960.00 38174.31 Agency Mortgage-Backed Securities Federal National Mort 2044-05-01 4.500000 1576820.00 1050577.18 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.000000 14314964.00 14479103.88 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2026-01-01 3.500000 999998.00 155392.72 Agency Mortgage-Backed Securities Federal National Mort 2045-10-01 4.500000 3000.00 1943.76 Agency Mortgage-Backed Securities Federal National Mort 2046-08-01 3.000000 13190260.00 11324469.06 Agency Mortgage-Backed Securities Federal National Mort 2047-01-01 3.000000 6401188.00 5312702.37 Agency Mortgage-Backed Securities Federal National Mort 2048-02-01 4.000000 74089574.00 74701001.84 Agency Mortgage-Backed Securities Federal National Mort 2033-05-01 4.000000 6322777.00 6515495.19 Agency Mortgage-Backed Securities Federal National Mort 2032-02-01 2.000000 15220525.00 12289111.26 Agency Mortgage-Backed Securities Federal National Mort 2047-06-01 3.500000 327457.00 294631.90 Agency Mortgage-Backed Securities Federal National Mort 2024-02-01 5.500000 500000.00 17807.14 Agency Mortgage-Backed Securities Federal National Mort 2032-10-01 3.000000 1293090.00 1231884.87 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 4948457.00 5059988.69 Agency Mortgage-Backed Securities Federal National Mort 2043-02-01 3.640000 2009041.00 2050595.01 Agency Mortgage-Backed Securities Federal National Mort 2023-06-01 2.000000 694300.00 208371.64 Agency Mortgage-Backed Securities Federal National Mort 2048-01-01 3.500000 2362567.00 2302430.65 Agency Mortgage-Backed Securities Federal National Mort 2045-01-01 2.500000 154867.00 56822.99 Agency Mortgage-Backed Securities Federal National Mort 2047-11-01 4.000000 71546268.00 69210737.04 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 4.000000 2242303.00 2048284.92 Agency Mortgage-Backed Securities Federal National Mort 2056-07-01 3.500000 1884354.00 1634918.36 Agency Mortgage-Backed Securities Federal National Mort 2033-07-01 3.500000 236955.00 240838.75 Agency Mortgage-Backed Securities Federal National Mort 2045-12-01 3.500000 241791.00 166450.64 Agency Mortgage-Backed Securities Federal National Mort 2031-11-01 2.000000 1317937.00 1138682.14 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.000000 2074251.00 2112693.89 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 901701.00 921982.39 Agency Mortgage-Backed Securities Federal National Mort 2045-12-01 4.000000 700000.00 450863.31 Agency Mortgage-Backed Securities Federal National Mort 2048-04-01 4.500000 2824890.00 2959982.05 Agency Mortgage-Backed Securities Federal National Mort 2046-12-01 4.000000 625500.00 380627.35 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2047-06-01 3.500000 46000.00 42302.14 Agency Mortgage-Backed Securities Federal National Mort 2048-05-01 4.000000 20796576.00 21244982.10 Agency Mortgage-Backed Securities Federal National Mort 2035-09-01 5.500000 6548438.00 402160.16 Agency Mortgage-Backed Securities Federal National Mort 2031-11-01 2.000000 211428.00 181799.53 Agency Mortgage-Backed Securities Federal National Mort 2047-04-01 3.500000 323028.00 304119.32 Agency Mortgage-Backed Securities Federal National Mort 2046-09-01 3.000000 7076615.00 6129999.60 Agency Mortgage-Backed Securities Federal National Mort 2047-12-01 4.000000 29549792.00 29346464.92 Agency Mortgage-Backed Securities Federal National Mort 2033-03-01 3.000000 180689.00 174384.36 Agency Mortgage-Backed Securities Federal National Mort 2037-12-01 3.500000 2270640.00 2211054.72 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2033-04-01 3.000000 1150000.00 610981.09 Agency Mortgage-Backed Securities Federal National Mort 2032-10-01 2.500000 11516460.00 10648302.82 Agency Mortgage-Backed Securities Federal National Mort 2043-05-01 3.000000 3125121.00 1904673.50 Agency Mortgage-Backed Securities Federal National Mort 2033-06-01 3.500000 1064600.00 1082679.27 Agency Mortgage-Backed Securities Government National M 2045-05-20 3.500000 270000.00 217888.71 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2040-07-20 5.000000 57000.00 8963.94 Agency Mortgage-Backed Securities Government National M 2047-10-20 2.500000 35369264.00 32767741.07 Agency Mortgage-Backed Securities Government National M 2048-05-20 5.000000 1647831.00 1751689.70 Agency Mortgage-Backed Securities Government National M 2046-10-20 3.500000 5086405.00 4603377.17 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2047-11-20 3.000000 26575019.00 25370270.79 Agency Mortgage-Backed Securities Government National M 2034-05-20 6.000000 1000000.00 57644.49 Agency Mortgage-Backed Securities Government National M 2024-04-20 4.000000 200000.00 20148.94 Agency Mortgage-Backed Securities Government National M 2045-10-20 3.500000 1030983.00 768795.14 Agency Mortgage-Backed Securities Government National M 2032-09-20 6.000000 465000.00 8482.88 Agency Mortgage-Backed Securities Government National M 2048-02-20 3.500000 4187492.00 4194203.45 Agency Mortgage-Backed Securities Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 4399999999.20 4399999999.20 0.0328 N Y Y N JPMorgan U.S. Government Money Market Fund 2018-07-05 Matthew Plastina Matthew Plastina Assistant Treasurer