N-MFP2 0000787623 XXXXXXXX 2018-01-31 0000787623 549300SL1N0VGWQ29H20 S000007798 8 N N 033-02659 Transamerica Asset Management, Inc. 801-53319 Aegon USA Investment Management, LLC 801-60667 Ernst & Young LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 084-06130 N N N Exempt Government N 35 89 420341324.33 387601390.73 389637472.14 390671309.52 0.00 531394248.82 514577515.66 616902294.61 633660000.66 0.00 0.3620 0.3375 0.3387 0.3342 0.0000 0.4577 0.4481 0.5362 0.5421 0.0000 0.00 1194191600.21 1194314808.08 457043.73 3627662.19 1191144189.62 1191140255.0050 1.0000 0.0137 0.9999 0.9999 0.9999 0.9999 0.0000 C000021252 1000.00 178080191.91 178079738.7580 0.9999 0.9999 0.9999 0.9999 0.0000 496791.40 2855170.42 1403374.66 1995637.09 242615.60 2618210.76 576720.12 1687120.58 0.00 0.00 3732177.78 10867552.52 0.0001 Y Transamerica Asset Management, Inc. Class A Expense Recoupment -$15,378 Transamerica Capital, Inc. Class A Expense Recoupment -$102,565 C000021253 1000.00 623184.63 622854.9590 1.0004 1.0004 1.0004 1.0004 0.0000 1.60 0.00 0.00 7632.87 0.00 583.31 0.00 1195.86 0.00 0.00 1.60 9412.04 0.0001 Y Transamerica Asset Management, Inc. Reimbursement $219 Money Services, Inc. Yield Waiver $69 C000021254 1000.00 16869210.08 16865681.5050 1.0001 1.0001 1.0001 1.0001 0.0000 84434.27 361660.61 145358.18 125817.19 212166.05 215387.93 120321.92 130556.08 0.00 0.00 569087.06 1019341.70 0.0001 Y Transamerica Asset Management, Inc. Class C Expense Recoupment -$716 Transamerica Capital, Inc. Yield Waiver $1,908 C000021255 1000.00 6199991.87 6199601.3700 0.9999 1.0000 1.0000 1.0000 0.0000 2325.96 308343.72 15700.51 371354.53 1706.05 38599.91 212.30 9148.31 0.00 0.00 73480.72 943921.83 0.0001 Y Transamerica Asset Management, Inc. Class I2 Expense Recoupment -$6,328 C000081830 1000.00 20369823.08 20370590.3540 0.9999 0.9999 0.9999 0.9999 0.0000 20400.45 286612.00 32210.54 297122.19 40360.47 78831.77 8234.83 114445.74 0.00 0.00 141820.20 1047707.52 0.0001 Y Transamerica Asset Management, Inc. Class I Expense Recoupment -$16,529 C000171811 1000.00 677318773.46 677318773.4690 0.9999 0.9999 0.9999 0.9999 0.0000 7838943.06 0.00 455391.95 988521.03 1709917.89 2256732.76 100223.27 2304019.61 0.00 0.00 11028776.98 7192112.35 0.0057 Y Transamerica Asset Management, Inc. Class R2 Expense Recoupment -$18,157 C000171812 1000.00 188189515.71 188189515.7100 0.9999 0.9999 0.9999 0.9999 0.0000 6278413.27 2992710.13 0.00 6899401.02 822384.87 2088457.59 3235430.19 1411749.43 0.00 0.00 13786490.30 13392318.17 0.0087 Y Transamerica Asset Management, Inc. Reimbursement $5,378 C000171813 1000.00 103493498.88 103493498.8800 0.9999 0.9999 0.9999 0.9999 0.0000 3096252.23 60323456.55 20082.25 4304463.79 6079968.32 0.00 21489056.07 1572242.90 0.00 0.00 54807648.59 66387275.40 0.0111 Y Transamerica Asset Management, Inc. Class I3 Expense Recoupment -$19 Goldman Sachs & Co. Goldman Sachs & Co. 1.300000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_1.30_0201 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N International Bank for Reconstruction & Development 2021-03-09 1.625000 21150000.00 20775401.78 Other Instrument Foreign Government Obligation International Bank for Reconstruction & Development 2022-01-26 2.000000 1410000.00 1381507.03 Other Instrument Foreign Government Obligation Government National Mortgage Association 2042-05-20 5.500000 952705.00 179706.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-03-15 2.500000 1148500.00 811703.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-06-25 5.500000 3000000.00 1702280.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 4.500000 5838.00 2673.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-05-01 5.000000 252422.00 3933.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-11-01 4.500000 7798.00 2221.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-01-01 3.500000 6273.00 3773.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-02-01 2.500000 2625.00 1658.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-12-01 3.000000 1805.00 1045.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 2.500000 4384.00 2692.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-09-01 3.500000 14748.00 3704.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 1127.00 1023.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-10-01 2.500000 7885.00 4745.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-10-01 4.500000 7000.00 2330.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-11-01 3.000000 1000.00 485.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-11-01 3.000000 3000.00 1401.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-11-01 2.500000 1000.00 531.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-07-01 3.000000 23259.00 3596.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-05-01 2.964000 100000.00 96546.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-11-01 4.500000 9969.00 2773.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-03-01 4.500000 2307.00 316.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-11-01 3.000000 9000.00 2388.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-11-01 3.500000 20205.00 1082.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-01-01 4.500000 2000.00 179.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-02-01 6.000000 32084.00 3176.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-04-01 6.500000 59895.00 2498.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-03-01 6.500000 80567.00 260.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-02-01 6.500000 141800.00 560.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-12-01 6.000000 101077.00 338.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-02-01 6.000000 208456.00 2351.79 Agency Collateralized Mortgage Obligation Asian Development Bank 2020-08-26 1.625000 350000.00 346136.49 Other Instrument Foreign Government Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-01-01 6.500000 72000.00 410.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-01-01 6.000000 76208.00 651.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-01-01 6.000000 252621.00 924.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-01-01 6.500000 1000000.00 2680.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 6.500000 415021.00 129.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-12-01 6.000000 270431.00 1099.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-12-01 6.000000 151514.00 2107.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-01-01 6.000000 496956.00 3994.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-12-01 6.500000 1000100.00 3731.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-12-01 6.500000 130000.00 252.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-12-01 6.500000 172600.00 355.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-12-01 6.500000 1086388.00 3713.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 6.000000 47435.00 2636.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-10-01 6.500000 490400.00 2572.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-01-01 6.000000 85802.00 3916.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 6.500000 170200.00 144.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 6.500000 89840.00 899.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-10-01 6.500000 26035.00 48.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 6.500000 26316.00 141.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-10-01 6.500000 225600.00 1252.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-10-01 6.000000 93000.00 4809.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-10-01 6.000000 54928.00 2352.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-05-01 6.000000 53789.00 3066.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-12-01 6.000000 60276.00 3165.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 6.500000 205035.00 1205.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 6.000000 69793.00 1772.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-06-01 3.000000 4341.00 3325.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 1600.00 888.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-04-01 3.000000 4472.00 3328.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-08-01 3.500000 3000.00 2164.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-04-01 6.500000 581325.00 1376.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-12-01 8.000000 193800.00 40.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-07-01 8.000000 283600.00 1493.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-12-01 8.000000 92700.00 1070.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-12-01 7.500000 190500.00 199.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-06-25 5.000000 1834272.00 197463.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-11-01 3.585000 390000.00 889.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-02-01 6.000000 1000.00 31.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-08-01 4.000000 2000.00 766.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-12-01 3.541000 225000.00 3992.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-12-20 2.500000 507408.00 451780.55 Agency Collateralized Mortgage Obligation Asian Development Bank 2028-01-19 2.750000 26875000.00 26585294.97 Other Instrument Foreign Government Obligation Asian Development Bank 2019-08-16 1.000000 20000.00 19729.71 Other Instrument Foreign Government Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-02-01 6.000000 77750.00 505.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-09-01 6.000000 110045.00 12.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-03-01 6.500000 50000.00 186.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-09-01 8.000000 500000.00 3299.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-02-01 6.500000 60000.00 1075.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-05-01 6.500000 74650.00 1059.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 6.000000 61927.00 1074.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-02-01 6.000000 23585.00 2520.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-03-01 6.000000 17412.00 526.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-03-01 7.000000 596145.00 2067.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-08-01 7.000000 110000.00 335.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-09-01 4.500000 2000.00 410.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2033-02-25 3.105110 2365448.00 143977.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2043-02-25 3.533800 5738584.00 524930.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-12-15 5.000000 275187.00 41338.56 Agency Collateralized Mortgage Obligation Inter-American Development Bank 2026-08-01 6.950000 2000.00 2601.37 Other Instrument Foreign Government Obligation Inter-American Development Bank 2041-10-28 3.875000 271000.00 301084.46 Other Instrument Foreign Government Obligation International Bank for Reconstruction & Development 2024-11-25 2.500000 2523000.00 2487662.58 Other Instrument Foreign Government Obligation International Bank for Reconstruction and Development 2023-02-13 2.125000 100000.00 98395.23 Other Instrument Foreign Government Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 6.500000 267100.00 1445.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 6.500000 155056.00 1204.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 6.500000 335209.00 1913.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-09-01 6.000000 118056.00 2565.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 6.500000 125957.00 23.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-12-01 3.758000 2000000.00 4717.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 7.000000 320000.00 1748.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-06-01 6.500000 119470.00 169.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-06-01 6.500000 289949.00 802.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-10-01 6.500000 36788.00 988.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-05-01 6.500000 338952.00 2549.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-05-01 6.500000 225500.00 251.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-05-01 6.500000 291574.00 930.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-04-01 6.500000 182298.00 776.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-01-01 1.987000 50000.00 854.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-10-01 3.411000 328711.00 4476.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-12-01 3.351000 1000000.00 3758.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-07-01 1.987000 50000.00 819.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-04-01 6.500000 98000.00 431.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-02-01 6.500000 35100.00 31.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-01-01 6.500000 30000.00 62.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-10-01 6.500000 94200.00 445.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-10-01 6.000000 5000.00 40.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-07-01 6.500000 605800.00 4231.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-05-01 6.500000 300000.00 1738.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-11-01 6.500000 36500.00 85.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-02-01 6.000000 102336.00 1795.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-09-01 6.000000 189378.00 3567.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-04-01 4.500000 54332.00 2808.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-01-01 6.500000 247691.00 3618.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-10-01 6.000000 100233.00 3224.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-07-01 6.000000 5000.00 54.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 6.000000 95315.00 649.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-08-01 6.000000 65139.00 587.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-04-01 6.500000 198500.00 729.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-05-01 6.000000 125245.00 885.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-01-01 6.000000 149138.00 305.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-06-01 9.000000 20246.00 50.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-11-01 6.000000 50000.00 231.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-12-01 6.000000 550000.00 163.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-10-01 6.000000 112655.00 448.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-10-01 6.000000 81901.00 1494.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-11-25 3.500000 148366.00 1682.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-04-01 1.937000 129503.00 485.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-06-01 3.440000 572052.00 4968.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-02-01 3.080000 15052478.00 2173.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-07-01 6.000000 829891.00 963.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-03-01 5.000000 124892.00 4165.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-11-01 8.000000 153000.00 270.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-08-01 8.000000 337893.00 336.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-05-01 8.000000 67100.00 9.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-03-01 8.500000 1363147.00 343.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-01-01 8.500000 310078.00 195.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-04-01 4.000000 1408128.00 1422440.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 3.500000 1567.00 1456.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-02-01 4.000000 4000.00 1951.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-04-01 3.500000 8335.00 3341.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-01-01 3.500000 3441.00 2166.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-08-01 3.500000 10000.00 4754.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-08-01 2.943000 20199776.00 15335482.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-05-01 2.458000 1008.00 558.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-11-01 3.000000 2048.00 1011.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-09-01 2.500000 8929.00 3968.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-11-01 7.000000 72458.00 162.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-11-01 7.000000 525351.00 2202.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2031-09-01 7.000000 469492.00 3196.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-08-01 7.000000 50070.00 801.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-08-01 7.000000 35000.00 17.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-08-01 7.000000 91000.00 456.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-08-01 7.000000 235137.00 1866.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-08-01 8.000000 483664.00 3593.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-01-01 7.000000 402542.00 3413.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-02-01 6.000000 90038.00 3534.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-01-01 6.000000 93414.00 1330.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-01-01 6.000000 50479.00 2483.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-11-01 1.987000 50000.00 1080.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-05-01 1.982000 50000.00 1769.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-01-01 1.987000 50000.00 1752.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 6.500000 247760.00 1568.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 6.000000 50466.00 2622.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-12-01 6.000000 110000.00 3177.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-10-01 6.500000 192855.00 701.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-06-01 4.500000 4000.00 800.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-07-01 3.500000 11195.00 1500.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-09-01 3.000000 20873.00 4416.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-01 3.000000 18117.00 4214.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-06-01 3.000000 6000.00 2741.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 6.000000 148431.00 3817.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-10-01 4.500000 10000.00 2718.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-06-01 4.500000 24000.00 3228.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-02-01 3.000000 6055.00 807.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-07-01 6.500000 166700.00 819.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-10-01 6.500000 1000000.00 2278.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-05-01 6.500000 298329.00 718.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-05-01 6.500000 336860.00 3117.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-04-01 6.500000 747626.00 2381.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-11-01 1.987000 100000.00 1329.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-01-01 6.500000 445648.00 3871.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-09-01 6.500000 78000.00 45.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-11-01 1.987000 25000.00 480.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-12-01 1.987000 100000.00 2300.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-02-01 6.500000 165370.00 947.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-12-01 6.000000 139038.00 3334.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-12-01 6.000000 76574.00 4611.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-03-01 6.500000 94381.00 2707.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-05-01 6.500000 154000.00 932.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-05-01 6.500000 17000.00 929.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-11-01 3.500000 15701.00 2657.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 3.500000 1902.00 452.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-01-01 3.500000 6328.00 921.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-05-01 3.500000 24521.00 3095.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-09-01 6.000000 50000.00 1373.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-05-01 3.500000 15317.00 2889.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-02-01 6.000000 31000.00 658.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-10-01 6.500000 100000.00 3436.73 Agency Collateralized Mortgage Obligation 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Association B1V7KEBTPIMZEU4LTD58 2031-09-01 6.500000 459438.00 1903.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-05-01 6.500000 97100.00 353.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-06-01 5.000000 24456.00 2994.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-03-01 6.500000 435200.00 1484.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-05-01 4.500000 2000.00 726.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-09-01 6.500000 82000.00 378.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-08-01 3.000000 21470.00 4311.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-09-01 3.500000 4000.00 1758.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 4.500000 6216.00 1893.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-12-01 8.500000 1065712.00 1672.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-02-01 6.000000 250000.00 3905.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 6.500000 1764829.00 4630.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-02-01 3.000000 9431.00 4167.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-02-01 3.500000 8000.00 3562.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-02-01 3.500000 4000.00 2188.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 3.500000 3000.00 914.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-06-01 3.257000 1000000.00 864.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-03-01 6.500000 71900.00 134.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-02-01 6.500000 48992.00 78.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-02-01 8.000000 181000.00 3953.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-01-01 6.500000 95400.00 2898.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-12-01 8.000000 416663.00 863.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 8.500000 239129.00 1747.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 8.000000 673852.00 2144.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-09-01 8.500000 194000.00 4830.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-04-01 6.500000 25000.00 2854.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 6.500000 1134500.00 3425.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-08-01 6.500000 575000.00 3545.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-07-01 6.000000 7000.00 50.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-06-01 6.000000 706272.00 2178.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-10-01 7.000000 401177.00 3728.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-08-01 8.000000 800073.00 1691.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-07-01 6.000000 165069.00 3170.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-02-01 6.500000 49000.00 246.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-12-01 7.000000 353800.00 3338.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-11-01 7.000000 317293.00 3488.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-09-01 6.000000 62913.00 843.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-04-01 4.500000 16554.00 1115.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-05-01 6.000000 551022.00 4195.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 6.500000 208000.00 521.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-11-01 7.000000 142444.00 1973.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-06-01 6.000000 8000.00 479.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-10-01 7.000000 106365.00 1748.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-09-01 7.000000 1120696.00 4595.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-05-01 6.000000 37577.00 1660.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-07-01 7.500000 1917324.00 3002.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-10-01 6.000000 46000.00 1432.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-11-01 4.500000 40000.00 3309.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-07-01 6.000000 65000.00 3110.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-02-01 8.000000 139412.00 505.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-01-01 7.000000 217000.00 1713.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-12-01 6.500000 92799.00 762.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-02-01 6.500000 94500.00 765.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-03-01 6.000000 50000.00 277.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-09-01 7.000000 750000.00 2104.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 8.000000 140898.00 373.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-12-01 6.500000 681179.00 3963.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-02-01 6.000000 546000.00 4289.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-07-01 6.500000 125300.00 716.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-05-01 6.500000 58500.00 346.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-02-01 6.500000 196000.00 1399.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-01 6.500000 35100.00 97.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-03-01 4.500000 295916.00 4288.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-05-01 6.500000 28000.00 80.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2022-07-25 9.500000 5518000.00 3399.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-05-01 4.000000 7000.00 2175.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-04-01 4.000000 12717.00 2807.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-03-01 4.000000 34094.00 3474.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-04-01 5.000000 27337.00 3927.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-11-01 5.500000 3474.00 949.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-11-01 4.000000 4000.00 1503.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-08-01 3.500000 3000.00 1696.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-08-01 3.000000 23084.00 4787.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-12-01 5.500000 175700.00 2728.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-09-01 6.500000 1000000.00 2542.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-10-01 7.000000 85000.00 1177.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-02-01 7.000000 1585475.00 3327.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-01-01 6.000000 250000.00 1188.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-04-01 5.000000 45000.00 1315.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-09-01 5.500000 105000.00 1376.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-08-01 5.000000 12069.00 60.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-08-01 6.500000 1093468.00 4854.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-04-01 6.000000 480000.00 4861.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-05-01 6.000000 18149.00 1309.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-02-01 3.000000 13900000.00 8655883.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-11-01 6.000000 200000000.00 4355976.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-11-01 4.000000 17545.00 4209.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-01-01 5.500000 76036.00 2585.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 7.000000 695000.00 1836.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-12-01 4.000000 130834.00 2684.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-12-01 5.000000 41355.00 527.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-12-01 5.500000 2327653.00 4983.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-10-01 6.000000 267000.00 33.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-08-01 4.500000 4584.00 272.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-09-01 6.500000 1819209.00 4949.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-07-01 6.500000 272117.00 256.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-07-01 6.000000 103867.00 2205.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-06-01 4.000000 77816.00 882.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-06-01 6.000000 300000.00 1855.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-05-01 7.000000 5000.00 11.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-03-01 7.000000 66069.00 304.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-01-01 6.000000 3352512.00 22691.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-01-01 7.000000 57000.00 120.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-12-01 6.000000 567777.00 4014.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-03-01 6.000000 149931.00 2252.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-06-01 5.000000 54635.00 2871.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-11-01 6.000000 25000.00 3893.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-10-01 6.000000 171929.00 1206.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-06-01 6.500000 1000000.00 1505.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-03-01 6.000000 76263.00 610.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-11-01 6.000000 13396.00 240.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-08-01 6.500000 343000.00 4321.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-12-01 3.500000 9736.00 2847.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-02-01 4.500000 75750.00 4151.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-02-01 5.000000 3593.00 0.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-03-01 6.000000 461000.00 3068.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-02-01 5.000000 300000.00 4179.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-01-01 6.000000 23000.00 689.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-01-01 6.000000 53000.00 1363.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-08-01 4.500000 91181.00 4873.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-01-01 5.500000 154000.00 1572.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-11-01 6.000000 260243.00 810.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-11-01 5.000000 25000.00 1111.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-09-01 6.000000 11756.00 499.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-09-01 6.500000 122429.00 484.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-09-01 6.500000 25800.00 1296.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-08-01 6.500000 33900.00 156.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-08-01 6.000000 2782.00 318.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-08-01 6.500000 45700.00 1540.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-08-01 6.500000 1108841.00 3324.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-07-01 6.000000 2538.00 31.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-07-01 6.000000 1560.00 120.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-06-01 7.000000 56593.00 161.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-06-01 7.000000 45000.00 383.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-05-01 7.000000 43105.00 151.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-05-01 7.000000 59000.00 882.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-05-01 6.500000 25000.00 49.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-05-01 7.000000 57090.00 261.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-05-01 7.500000 13737.00 275.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-05-01 7.000000 185089.00 292.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-05-01 6.500000 595944.00 1243.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-04-01 7.000000 26531.00 418.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-04-01 7.000000 630832.00 1591.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-03-01 7.000000 77719.00 315.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-03-01 6.000000 35000.00 205.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-03-01 6.500000 71700.00 386.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-03-01 7.000000 170770.00 783.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-03-01 7.000000 25381.00 1107.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-03-01 8.000000 97486.00 1000.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-03-01 6.500000 1108300.00 3732.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-02-01 7.000000 27050.00 70.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-09-01 5.500000 1100000.00 40448.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-01-01 7.000000 28000.00 1021.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-01-01 6.000000 293405.00 1896.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-01-01 7.000000 79000.00 4150.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-01-01 6.500000 44320.00 408.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-12-01 7.000000 51943.00 85.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-07-01 5.500000 58173.00 1709.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-02-01 4.500000 91186.00 2879.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-12-01 3.500000 15554.00 2763.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-08-01 5.500000 409000.00 4344.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-04-01 5.500000 1369091.00 0.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-05-01 6.000000 250000.00 0.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-04-01 4.000000 25000.00 187.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-11-01 6.500000 151435.00 1376.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-01-01 7.500000 27900.00 80.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-11-01 7.000000 780172.00 2864.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-10-01 7.000000 571095.00 1350.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-09-01 7.000000 665000.00 2162.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-08-01 6.500000 79400.00 496.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-09-01 3.500000 244597.00 32535.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-07-01 6.500000 332400.00 1768.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-02-01 4.000000 5063.00 593.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-06-01 7.000000 70000.00 302.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-04-01 7.000000 42916.00 1947.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-04-01 7.000000 92316.00 255.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-03-01 8.500000 208083.00 377.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-03-01 7.000000 59000.00 1175.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-02-01 6.000000 18000.00 414.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-02-01 7.500000 130000.00 281.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-11-01 7.000000 12000.00 276.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-01-01 8.000000 516285.00 949.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-11-01 7.500000 2100.00 6.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-07-01 4.500000 2100000.00 3175.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-01-01 3.500000 10000.00 4809.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-11-01 7.000000 75000.00 3724.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-08-01 6.500000 289545.00 80.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-04-01 4.500000 82000.00 1689.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-04-01 4.500000 153236.00 3777.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-09-01 5.000000 5000.00 191.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-06-01 4.500000 31078.00 1468.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-02-01 5.000000 108000.00 4157.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-01-01 5.000000 121046.00 3114.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-07-01 6.000000 43444.00 3386.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-10-01 6.000000 30064.00 845.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-07-01 5.000000 41000.00 1603.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-09-01 6.000000 102338.00 2309.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-02-01 4.500000 32607.00 185.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-05-01 6.000000 205000.00 736.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-09-01 6.000000 13000.00 827.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-08-01 6.000000 110000.00 4608.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-08-01 6.000000 100000.00 4197.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-03-01 5.500000 250000.00 4859.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-03-01 6.500000 265687.00 70.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-02-01 6.500000 5000000.00 341.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-11-01 6.500000 313000.00 4668.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-02-01 6.500000 1000000.00 927.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-01-01 5.500000 1246314.00 90840.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-08-01 7.000000 6012.00 72.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-01-01 7.500000 272466.00 2956.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-10-01 7.000000 26000.00 1618.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-01-01 7.000000 15000.00 560.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-12-01 7.000000 95000.00 2021.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-12-01 5.500000 3207953.00 935.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-08-01 5.500000 3840000.00 49.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-08-01 6.500000 75000.00 542.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-06-01 6.000000 101704.00 2064.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-07-01 6.000000 35000.00 1275.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-09-01 5.500000 719080.00 4541.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-02-01 3.390000 45000.00 2969.89 Agency Collateralized Mortgage Obligation Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0130 86500000.00 86500000.00 0.0726 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 1.316000% 3130AAC71 US3130AAC714 U.S. Government Agency Debt Y 2018-03-01 2018-06-01 2018-06-01 N N N 0.0158 20002104.61 20002104.61 0.0168 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.534000% 3130AANZ7 US3130AANZ72 U.S. Government Agency Debt Y 2018-04-18 2019-01-18 2019-01-18 N N N 0.0158 16499308.48 16499308.48 0.0139 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.418000% 3130AB7B6 US3130AB7B63 U.S. Government Agency Debt Y 2018-02-19 2018-10-19 2018-10-19 N N N 0.0146 28495644.06 28495644.06 0.0239 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.469000% 3130ABSL1 US3130ABSL15 U.S. Government Agency Debt Y 2018-02-14 2019-01-14 2019-01-14 N N N 0.0147 15602488.20 15602488.20 0.0131 N N N N Federal Agricultural Mortgage Corp. 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Discount Notes Federal Home Loan Mortgage Corp. Discount Notes 313397WW7 S6XOOCT0IEG5ABCC6L87 US313397WW79 U.S. Government Agency Debt Y 2018-05-16 2018-05-16 2018-05-16 N N N 0.0150 33756026.70 33756026.70 0.0283 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.425700% 3133EHDW0 US3133EHDW08 U.S. Government Agency Debt Y 2018-03-28 2018-09-28 2018-09-28 N N N 0.0163 17986771.44 17986771.44 0.0151 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 1.464200% 3133EHEP4 US3133EHEP48 U.S. Government Agency Debt Y 2018-04-03 2019-04-03 2019-04-03 N N N 0.0165 15980736.00 15980736.00 0.0134 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.129800% 3134GA4D3 S6XOOCT0IEG5ABCC6L87 US3134GA4D32 U.S. Government Agency Debt Y 2018-02-10 2018-08-10 2018-08-10 N N N 0.0157 33987688.60 33987688.60 0.0285 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.592000% 3135G0L35 B1V7KEBTPIMZEU4LTD58 US3135G0L358 U.S. Government Agency Debt Y 2018-03-21 2018-03-21 2018-03-21 N N N 0.0149 19006055.50 19006055.50 0.0160 N N N N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 0.540000% 571474TGEMMWANRLN572 0000093748 85748R009_0.54_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury Note 2024-02-15 2.750000 395000.00 403078.54 U.S. Treasuries (including strips) Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0054 390757.78 390757.78 0.0003 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796MF3 US912796MF37 U.S. Treasury Debt Y 2018-06-21 2018-06-21 2018-06-21 N N N 0.0155 17198073.76 17198073.76 0.0144 N Y Y N Jefferies LLC Jefferies LLC 1.450000% 58PU97L1C0WSRCWADL48 0001265287 926SBB004_1.45_0201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2067-11-20 4.089000 119501.00 131452.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2067-12-20 4.366000 185834.00 211696.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2067-11-20 4.253000 103784.00 115241.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2067-12-20 4.378000 26663.00 30580.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2067-12-20 4.279000 104998.00 117394.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2067-12-20 4.275000 234989.00 262661.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2067-11-20 4.200000 902518.00 1013862.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-06-01 4.500000 9869.00 6147.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-06-01 3.000000 116697.00 96545.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-02-01 4.000000 10000.00 6991.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-07-01 3.500000 74279748.00 65735427.38 Agency Collateralized Mortgage Obligation Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0145 66400000.00 66400000.00 0.0557 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc. 1.350000% OXTKY6Q8X53C9ILVV871 0000902266 928CYM008_1.35_0201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2060-09-20 4.500000 500000.00 362081.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-07-15 3.180000 47868.00 48081.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-04-15 3.350000 70175.00 70894.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-10-20 3.500000 388491.00 386886.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2057-01-15 3.850000 469006.00 495089.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2063-11-20 3.225000 9887248.00 8350220.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-01-15 3.040000 8711140.00 8784865.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-09-20 4.000000 1307522.00 1363241.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-12-15 5.000000 231400.00 248407.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-01-15 5.000000 1272648.00 1379583.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2059-03-15 3.610000 102576.00 105690.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2057-11-15 3.970000 71387.00 75724.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2062-12-20 4.490000 610000.00 575920.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2062-08-20 4.528000 250000.00 150183.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-12-15 5.500000 33903.00 2490.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-01-20 5.830000 898222.00 36746.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-08-15 5.500000 1000000.00 47673.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-09-15 6.000000 1361684.00 33630.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2023-08-15 5.500000 500000.00 22420.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-02-15 6.000000 225000.00 7322.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-01-15 6.000000 375000.00 14002.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2035-06-15 5.860000 1441416.00 164052.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-05-15 3.500000 13940.00 14127.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-12-15 3.500000 46671.00 44867.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-05-15 6.000000 942737.00 9910.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-09-15 5.500000 4785126.00 241525.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-07-15 4.000000 1290507.00 1252100.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2021-06-15 9.000000 902106.00 6945.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2020-06-15 9.000000 942605.00 6747.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2020-10-15 9.000000 3619297.00 7568.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2021-07-15 9.000000 11607090.00 6942.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2022-12-15 9.000000 1478983.00 10223.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2020-01-15 9.000000 703968.00 896.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-04-20 6.000000 614232.00 57799.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-08-15 4.500000 2979996.00 547711.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2024-12-15 4.000000 2000000.00 344264.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-02-20 7.000000 407579.00 77287.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-03-15 5.000000 25000.00 1469.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-10-15 5.500000 45000.00 1316.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-04-15 5.000000 302645.00 23569.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-07-15 5.500000 95414.00 4177.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-05-15 5.000000 32463.00 2093.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-01-15 4.500000 35000.00 1597.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-08-15 3.500000 55935.00 56925.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-07-15 3.200000 294375.00 295817.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-05-15 4.500000 456245.00 358299.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-05-15 3.000000 84186.00 82741.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-11-20 3.500000 24354.00 22124.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-10-20 3.500000 166814.00 167215.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-04-15 3.500000 61563.00 57482.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2057-06-15 3.330000 347963.00 355012.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-10-15 5.000000 18190.00 13952.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-12-15 3.500000 8943.00 7633.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2067-08-20 4.837000 1133445.00 789317.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-10-15 3.220000 421500.00 422051.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-10-15 4.500000 194519.00 203720.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-09-15 4.500000 4711783.00 4921699.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-05-15 3.200000 155354.00 155662.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-05-20 3.500000 9853312.00 9367819.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-02-20 3.500000 593881.00 501324.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-12-20 3.500000 426399.00 123319.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-09-20 4.000000 420920.00 275495.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-09-20 4.000000 970720.00 647176.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-08-15 2.650000 140850.00 120615.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2063-04-20 5.165000 700000.00 205236.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-07-15 3.230000 150000.00 150835.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2063-02-20 4.699000 1700000.00 730519.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-11-01 5.500000 1981560.00 469619.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 2.500000 1085172.00 978116.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-05-01 4.000000 5625353.00 5308635.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-01-01 4.500000 1098231.00 1159021.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-09-01 3.000000 3000.00 1801.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-09-01 3.000000 1984309.00 1939575.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-08-01 4.000000 644968.00 654396.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-08-01 3.500000 4296.00 4210.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-04-01 3.337000 11105105.00 10083228.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-07-01 3.500000 7211.00 7274.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2056-04-01 4.000000 500000.00 443376.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 11680.00 11530.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-05-01 4.500000 6001752.00 6365305.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-09-01 3.500000 203436.00 201696.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-10-01 3.000000 156788.00 142762.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-07-01 6.500000 4835000.00 94889.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-06-01 4.000000 969863.00 951166.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 136062.00 128446.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-09-01 3.000000 1000.00 902.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-06-01 3.000000 28189.00 24127.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-06-01 3.000000 49069.00 43612.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-03-01 3.000000 839000.00 519119.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-02-01 3.000000 5466.00 4340.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-02-01 3.000000 28190.00 17010.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-07-01 3.040000 6446.00 6425.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-07-01 3.040000 15800000.00 15756849.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 60525.00 54335.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-08-01 4.000000 1622628.00 1240431.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-09-01 4.500000 432734.00 243383.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-06-01 4.500000 400000.00 127882.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-10-01 4.500000 240106.00 77367.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 7.500000 23472958.00 12711.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2039-09-01 6.500000 700000.00 102664.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-10-01 5.500000 3410687.00 18720.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-06-15 5.500000 47387.00 3564.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-12-01 8.500000 2012000.00 7798.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-11-01 5.000000 1229274.00 8988.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 6.000000 1650700.00 61290.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-10-01 5.500000 984045.00 20113.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-11-15 5.500000 745155.00 14291.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-12-01 6.000000 900000.00 12012.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-09-15 5.500000 590580.00 28797.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-01-01 4.500000 1000000.00 5754.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-07-01 5.500000 6800000.00 209615.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-07-01 3.500000 1428.00 1440.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-04-01 5.000000 956680.00 843006.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-02-01 3.500000 1070171.00 1012070.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 29836.00 26256.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-11-01 4.000000 1907745.00 1929528.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-10-01 3.500000 1570799.00 1558687.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-04-01 4.000000 1003191.00 1002128.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-08-01 3.500000 97000.00 65274.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-02-15 5.500000 2481230.00 118560.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2018-02-15 5.500000 61982.00 1.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2024-02-15 6.000000 235742.00 2050.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-08-01 1.930000 1000.00 393.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-08-01 1.962000 5765615.00 2284189.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-12-20 4.500000 460802.00 123557.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-09-01 3.000000 236125.00 234462.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-03-01 3.000000 14221.00 12412.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-12-01 8.000000 317583.00 6243.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-10-20 4.500000 532000.00 115121.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-12-01 4.500000 4124480.00 49707.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-12-01 6.000000 210762.00 3065.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-01-01 5.000000 1000000.00 5094.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-11-01 4.000000 141435.00 50932.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-09-01 5.000000 2850000.00 808186.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-09-20 4.000000 3400000.00 851674.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2026-06-20 4.500000 1700000.00 264599.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-08-01 4.000000 6960397.00 544334.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-07-20 5.000000 1500000.00 109700.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-09-01 4.500000 1180000.00 381640.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-05-01 5.500000 3114997.00 140531.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-12-01 6.000000 1062894.00 450083.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-01-01 6.000000 4331140.00 383349.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-10-01 6.000000 1592353.00 43872.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-09-01 6.000000 690834.00 19003.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-09-01 6.000000 2250000.00 209084.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-12-01 6.000000 27000.00 662.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-09-15 5.500000 30000.00 1314.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-01-01 6.000000 144000.00 3709.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-08-01 6.000000 953083.00 37000.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-01-01 6.000000 513436.00 13090.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-04-01 6.000000 1161628.00 28089.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-06-15 5.500000 40000.00 1564.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-11-01 6.000000 46920.00 1594.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-11-01 6.000000 1275000.00 64281.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-09-01 6.000000 500000.00 5476.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-09-01 6.000000 5488244.00 76877.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-08-01 6.000000 2003672.00 46205.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-07-01 6.000000 85000.00 439.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-06-01 6.000000 31035.00 1065.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-10-01 5.500000 4527575.00 16359.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-05-01 7.000000 3946832.00 81988.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-12-01 7.500000 1007387.00 23863.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-11-01 5.500000 2126449.00 16036.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-03-15 6.000000 35000.00 1880.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2048-01-01 4.500000 4190950.00 4476266.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-10-01 3.000000 4542500.00 3450391.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 4365182.00 3495156.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 3.500000 22952205.00 3934328.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-03-16 4.940530 55127000.00 827055.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-09-25 5.028650 25041834.00 503612.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-04-15 6.000000 2750000.00 1201438.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-18 6.600000 9998596.00 466504.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-15 4.390550 8999080.00 1037870.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-05-01 6.000000 10275724.00 4044108.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-07-01 2.949000 7934535.00 607637.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-09-01 3.500000 7784048.00 4563359.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-08-01 3.000000 6684917.00 3352116.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-09-01 3.500000 13033298.00 3615369.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-07-01 4.500000 8725961.00 4083403.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-05-01 3.351000 1362.00 663.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-05-20 6.138820 65000000.00 481218.75 Agency Collateralized Mortgage Obligation Y 2018-02-01 2018-02-01 2018-02-01 N N N 0.0135 83200000.00 83200000.00 0.0698 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 1.520000% AC28XWWI3WIBK2824319 0000851376 985JZP005_1.52_0309 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N International Bank for Reconstruction & Development 2020-09-04 1.625000 500000.00 494250.56 Other Instrument Foreign Government Obligation Inter-American Development Bank 2026-06-02 2.000000 1000000.00 941212.22 Other Instrument Foreign Government Obligation Asian Development Bank 2022-09-13 1.750000 1000000.00 968579.72 Other Instrument Foreign Government Obligation International Finance Corp 2019-09-16 1.750000 1000000.00 999683.89 Other Instrument Foreign Government Obligation International Bank for Reconstruction & Development 2019-08-15 0.875000 100000.00 98420.50 Other Instrument Foreign Government Obligation Government National Mortgage Association 2040-05-16 4.490530 92857830.00 2627843.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-07-16 4.490530 100000000.00 387118.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2035-01-16 5.190530 69630125.00 526649.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-11-25 5.138650 808588.00 9538.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-06-15 5.140550 50000000.00 482656.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-08-25 5.138650 26404000.00 235659.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-07-25 4.838650 143600000.00 795685.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-07-15 5.040550 49981021.00 2704191.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-02-15 4.940550 36511466.00 1842193.14 Agency Collateralized Mortgage Obligation United States Treasury Bill 2018-02-15 1.320120 20842500.00 20831198.73 U.S. Treasuries (including strips) United States Treasury Bill 2018-05-24 1.500310 11584300.00 11530741.92 U.S. Treasuries (including strips) Inter-American Development Bank 2025-01-15 2.125000 500000.00 481142.71 Other Instrument Foreign Government Obligation Asian Development Bank 2022-02-18 1.875000 500000.00 491423.75 Other Instrument Foreign Government Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-07-15 3.140550 68208763.00 2001888.13 Agency Collateralized Mortgage Obligation Y 2018-03-09 2018-03-09 2018-03-09 N N N 0.0152 47500000.00 47500000.00 0.0399 N N N Y TRANSAMERICA FUNDS 2018-02-07 Vincent Toner Vincent Toner Treasurer