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S6XOOCT0IEG5ABCC6L87 2052-05-01 3.000000 68692.00 52909.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-03-01 3.000000 3000000.00 803765.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-07-01 4.000000 27839270.00 8567808.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-11-01 4.000000 1147656.00 774070.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-12-01 2.000000 23717191.00 16130466.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-04-01 4.000000 3200371.00 2526287.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-09-01 6.000000 5700000.00 5376128.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-09-01 4.000000 1026.00 854.99 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2024-06-18 2024-06-18 N N N 0.0582 49874551.50 49874551.50 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.390000% 3130AWB58 2549001DPIFGXC1TOL40 US3130AWB587 U.S. Government Agency Debt Y 2023-10-02 2023-11-29 2023-11-29 N N N 0.0532 259936435.38 259936435.38 0.0132 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.400000% 3130AWC73 2549001DPIFGXC1TOL40 US3130AWC734 U.S. Government Agency Debt Y 2023-10-02 2023-12-01 2023-12-01 N N N 0.0532 100016405.00 100016405.00 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.400000% 3130AWCV0 2549001DPIFGXC1TOL40 US3130AWCV08 U.S. Government Agency Debt Y 2023-10-02 2023-12-05 2023-12-05 N N N 0.0532 5000899.20 5000899.20 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.580000% 3130AWNT3 2549001DPIFGXC1TOL40 US3130AWNT33 U.S. Government Agency Debt Y 2024-08-14 2024-08-14 2024-08-14 N N N 0.0587 99739347.00 99739347.00 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.470000% 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