0000928816-16-002740.txt : 20160505
0000928816-16-002740.hdr.sgml : 20160505
20160505170528
ACCESSION NUMBER: 0000928816-16-002740
CONFORMED SUBMISSION TYPE: N-MFP1
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160430
FILED AS OF DATE: 20160505
DATE AS OF CHANGE: 20160505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM MONEY MARKET FUND
CENTRAL INDEX KEY: 0000081248
IRS NUMBER: 046386436
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: N-MFP1
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02608
FILM NUMBER: 161624830
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQ
STREET 2: MAILSTOP A-14 LEGAL DEPARTMENT
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6172921471
MAIL ADDRESS:
STREET 1: MAILSTOP A-14 LEGAL DEPARTMENT
STREET 2: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM DAILY DIVIDEND TRUST
DATE OF NAME CHANGE: 19920703
0000081248
S000006251
PUTNAM MONEY MARKET FUND
C000017191
Class T Shares
C000017192
Class A Shares
PDDXX
C000017193
Class B Shares
PTBXX
C000017194
Class C Shares
PFCXX
C000017195
Class M Shares
PTMXX
C000017196
Class R Shares
PURXX
N-MFP1
1
primary_doc.xml
N-MFP1
0000081248
XXXXXXXX
2016-04-30
0000081248
S000006251
6
N
N
002-55091
Putnam Investment Management, LLC
801-07974
Putnam Investment Limited
801-61441
PricewaterhouseCoopers, LLP
Boston
MA
None
Putnam Investor Services, Inc.
0001448300
084-06331
N
N
N
Prime
N
28
50
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C000017192
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11662168.06
9114440.74
19850741.52
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8781188.52
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0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 1253.74
C000017193
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8186067.53
1.0001
1.0001
1.0001
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0.00
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105487.72
223618.87
97823.30
39537.66
43927.40
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292727.80
472101.72
0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 3392.27
C000017194
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29433182.24
1.0001
1.0001
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Putnam Investment Management, LLC Voluntary Expense Waiver 12294.76
C000017195
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22537318.53
22537329.71
1.0001
1.0001
1.0001
1.0001
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Y
Putnam Investment Management, LLC Voluntary Expense Waiver 3253.14
C000017196
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15265324.43
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1.0001
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Y
Putnam Investment Management, LLC Voluntary Expense Waiver 6325.17
C000017191
500.00
65307537.91
65307477.33
1.0001
1.0001
1.0001
1.0001
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1474729.32
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0.0001
Y
Putnam Investment Management, LLC Voluntary Expense Waiver 12865.22
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO 00.8205 05/11/2016
36962G2V5
US36962G2V57
Other Instrument
Corporate bonds and notes
First Tier Security
N/A
N/A
2016-05-11
2016-05-11
2016-05-11
N
N
N
0.0082
4450324.85
4450324.85
4450324.85
0.0036
N
N
N
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/CANADA
CANADIAN IMPERIAL BANK USD 01.1529 07/18/2016
136069FV8
US136069FV81
Other Instrument
Corporate bonds and notes
First Tier Security
N/A
N/A
2016-07-18
2016-07-18
2016-07-18
N
N
N
0.0115
6582219.35
6582219.35
6582219.35
0.0053
N
N
N
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.3192 04/30/2016
912828D31
US912828D317
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-04-30
2016-04-30
2016-04-30
N
N
N
0.0032
13050000.00
13050000.00
13050000.00
0.0105
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.3202 07/31/2016
912828WV8
US912828WV86
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-04-30
2016-07-31
2016-07-31
N
N
N
0.0032
13251656.20
13251656.20
13251656.20
0.0106
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.3032 10/31/2016
912828F70
US912828F700
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-04-30
2016-10-31
2016-10-31
N
N
N
0.0030
13249986.70
13249986.70
13249986.70
0.0106
N
Y
Y
N
N/A
UNITED STATES OF AMERICA
US TREASURY FRN 00.3342 01/31/2017
912828H60
US912828H607
U.S. Treasury Debt
First Tier Security
N/A
N/A
2016-04-30
2017-01-31
2017-01-31
N
N
N
0.0033
12501675.00
12501675.00
12501675.00
0.0100
N
Y
Y
N
N/A
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CANADIAN IMP BK COMM NY 00.5863 06/17/2016
13606JT90
US13606JT901
Certificate of Deposit
First Tier Security
N/A
N/A
2016-05-17
2016-06-17
2016-06-17
N
N
N
0.0059
12326774.90
12326774.90
12326774.90
0.0099
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.7831 06/02/2016
94988J2K2
US94988J2K25
Other Instrument
Corporate bonds and notes
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
N
0.0078
4151079.00
4151079.00
4151079.00
0.0033
N
N
N
N
N/A
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND NY 00.7386 05/03/2016
65558E5Q7
US65558E5Q72
Certificate of Deposit
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
2016-05-03
N
N
N
0.0074
1800075.62
1800075.62
1800075.62
0.0014
N
N
Y
N
N/A
NORDEA BANK FINLAND PLC/NEW YORK
NORDEA BANK FINLAND NY 00.8124 06/13/2016
65558ET57
US65558ET571
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-13
2016-06-13
2016-06-13
N
N
N
0.0081
2541087.12
2541087.12
2541087.12
0.0020
N
N
N
N
N/A
BANK OF NOVA SCOTIA/HOUSTON
BANK OF NOVA SCOTIA HOUS 00.8152 06/10/2016
06417HMU7
US06417HMU76
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-10
2016-06-10
2016-06-10
N
N
N
0.0082
9253792.59
9253792.59
9253792.59
0.0074
N
N
N
N
N/A
WELLS FARGO & CO
WELLS FARGO & COMPANY 01.1644 07/20/2016
94974BFM7
US94974BFM72
Other Instrument
Corporate bonds and notes
First Tier Security
N/A
N/A
2016-07-20
2016-07-20
2016-07-20
N
N
N
0.0116
9955840.65
9955840.65
9955840.65
0.0080
N
N
N
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 00.6485 07/07/2016
9612C4SB8
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-09
2016-07-07
2016-07-07
N
N
N
0.0065
5001085.05
5001085.05
5001085.05
0.0040
N
N
N
N
N/A
BANK OF MONTREAL/CHICAGO IL
BANK OF MONTREAL CHICAGO 00.7672 10/14/2016
06427EHG9
US06427EHG98
Certificate of Deposit
First Tier Security
N/A
N/A
2016-05-16
2016-10-14
2016-10-14
N
N
N
0.0077
9999620.00
9999620.00
9999620.00
0.0080
N
N
N
N
N/A
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 07644AEC4 DCP 05/12/2016
07644AEC4
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-05-12
2016-05-12
2016-05-12
N
N
N
0.0050
3599486.64
3599486.64
3599486.64
0.0029
N
N
N
N
N/A
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2E35 DCP 05/03/2016
4820P2E35
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
2016-05-03
N
N
N
0.0050
14699342.90
14699342.90
14699342.90
0.0118
N
N
Y
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TE39 DCP 05/03/2016
15963TE39
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-05-03
2016-05-03
2016-05-03
N
N
N
0.0050
16249273.60
16249273.60
16249273.60
0.0130
N
N
Y
N
N/A
BANK OF AMERICA NA
BANK OF AMERICA NA 00.6065 05/09/2016
06053PLW5
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-05-09
2016-05-09
2016-05-09
N
N
N
0.0061
17899946.30
17899946.30
17899946.30
0.0144
N
N
N
N
N/A
FAIRWAY FINANCE CO LLC
FAIRWAY FIN LLC - 05/12/2016 00.6047 05/12/2016
30601YSC0
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-05-12
2016-05-12
2016-05-12
N
N
N
0.0060
7750612.33
7750612.33
7750612.33
0.0062
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 00.6763 05/17/2016
19423EAP3
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-05-17
2016-05-17
2016-05-17
N
N
N
0.0068
9551327.55
9551327.55
9551327.55
0.0077
N
N
N
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO DOMINION BANK NY 00.6063 05/19/2016
89113EM94
US89113EM945
Certificate of Deposit
First Tier Security
N/A
N/A
2016-05-19
2016-05-19
2016-05-19
N
N
N
0.0061
12001344.10
12001344.10
12001344.10
0.0096
N
N
N
N
N/A
COLLATERALIZED COMMERCIAL PAPER CO LLC
COLLATERALIZED COMMERCIAL PAP 19422FES1 DCP 05/26/2016
19422FES1
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-05-26
2016-05-26
2016-05-26
N
N
N
0.0075
2699082.81
2699082.81
2699082.81
0.0022
N
N
N
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 00.7763 06/17/2016
88603YAX9
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-05-19
2016-06-17
2016-06-17
N
N
N
0.0078
19007638.10
19007638.10
19007638.10
0.0153
N
N
N
N
N/A
JUPITER SECURITIZATION CO LLC
JUPITER SECURITIZATION CO LLC 4820P2G58 DCP 07/05/2016
4820P2G58
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
N
N
0.0085
4995040.00
4995040.00
4995040.00
0.0040
N
N
N
N
N/A
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC 00.7950 07/12/2016
67984YBJ2
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-05-12
2016-07-12
2016-07-12
N
N
N
0.0080
18759637.60
18759637.60
18759637.60
0.0151
N
N
N
N
N/A
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 86960JF75 DCP 06/07/2016
86960JF75
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-07
2016-06-07
2016-06-07
N
N
N
0.0073
18666078.90
18666078.90
18666078.90
0.0150
N
N
N
N
N/A
CREDIT SUISSE AG/NEW YORK NY
CREDIT SUISSE AG/NEW YORK NY 00.6700 05/06/2016
22549VX73
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-05-06
N
N
N
0.0069
12000789.70
12000789.70
12000789.70
0.0096
N
N
Y
N
N/A
STATE STREET BANK & TRUST CO
STATE STREET BANK & TRUST CO 00.8200 07/12/2016
8574P1GU4
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-12
2016-07-12
2016-07-12
N
N
N
0.0082
6005386.26
6005386.26
6005386.26
0.0048
N
N
N
N
N/A
WESTPAC BANKING CORP/NY
WESTPAC BANKING CORP/NY 9612C0H10 DCP 08/01/2016
9612C0H10
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0087
9235701.35
9235701.35
9235701.35
0.0074
N
N
N
N
N/A
HSBC BANK PLC
HSBC BANK PLC - 07/21/2016 00.7910 07/21/2016
40433FGB9
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-23
2016-07-21
2016-07-21
N
N
N
0.0079
10505260.60
10505260.60
10505260.60
0.0084
N
N
N
N
N/A
US BANK NA/CINCINNATI OH
US BANK NA/CINCINNATI OH 00.7400 07/20/2016
90333VQU7
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-05-20
2016-07-20
2016-07-20
N
N
N
0.0074
17756851.60
17756851.60
17756851.60
0.0143
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254EEL0 DCP 05/20/2016
63254EEL0
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-20
2016-05-20
2016-05-20
N
N
N
0.0060
3499295.80
3499295.80
3499295.80
0.0028
N
N
N
N
N/A
DNB BANK ASA
DNB BANK ASA 2332K0EJ7 DCP 05/18/2016
2332K0EJ7
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-18
2016-05-18
2016-05-18
N
N
N
0.0062
10763022.40
10763022.40
10763022.40
0.0086
N
N
N
N
N/A
DANSKE CORP
DANSKE CORP 2363F6E22 DCP 05/02/2016
2363F6E22
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0061
4099875.36
4099875.36
4099875.36
0.0033
N
Y
Y
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943RE21 DCP 05/02/2016
53943RE21
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0057
7499765.25
7499765.25
7499765.25
0.0060
N
Y
Y
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254EH29 DCP 08/02/2016
63254EH29
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-02
2016-08-02
2016-08-02
N
N
N
0.0080
11735488.70
11735488.70
11735488.70
0.0094
N
N
N
N
N/A
DNB BANK ASA/NEW YORK
DNB BANK ASA/NY 00.7588 08/02/2016
23340QBX0
US23340QBX07
Certificate of Deposit
First Tier Security
N/A
N/A
2016-05-03
2016-08-02
2016-08-02
N
N
N
0.0076
7503037.58
7503037.58
7503037.58
0.0060
N
N
Y
N
N/A
COCA-COLA CO/THE
COCA-COLA CO/THE 19121AEA5 DCP 05/10/2016
19121AEA5
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-10
2016-05-10
2016-05-10
N
N
N
0.0050
13498556.80
13498556.80
13498556.80
0.0108
N
N
N
N
N/A
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880WE65 DCP 05/06/2016
82880WE65
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-06
2016-05-06
2016-05-06
N
N
N
0.0053
9599309.76
9599309.76
9599309.76
0.0077
N
N
Y
N
N/A
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC 15963TE96 DCP 05/09/2016
15963TE96
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-05-09
2016-05-09
2016-05-09
N
N
N
0.0050
2874666.21
2874666.21
2874666.21
0.0023
N
N
N
N
N/A
ROCHE HOLDINGS INC
ROCHE HOLDINGS INC 77119LE47 DCP 05/04/2016
77119LE47
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-04
2016-05-04
2016-05-04
N
N
N
0.0050
14999298.00
14999298.00
14999298.00
0.0120
N
N
Y
N
N/A
TORONTO-DOMINION BANK/NY
TORONTO-DOMINION BANK/NY 00.8000 06/13/2016
89113EV78
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-13
2016-06-13
2016-06-13
N
N
N
0.0061
5002115.05
5002115.05
5002115.05
0.0040
N
N
N
N
N/A
STANDARD CHARTERED BANK/NEW YORK
STANDARD CHARTERED BANK/NEW Y 85324TEH5 DCP 05/17/2016
85324TEH5
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-17
2016-05-17
2016-05-17
N
N
N
0.0060
11497757.50
11497757.50
11497757.50
0.0092
N
N
N
N
N/A
WELLS FARGO BANK NA
WELLS FARGO BANK NA 00.7539 02/14/2017
94985H3Z5
US94985H3Z50
Other Instrument
Corporate bonds and notes
First Tier Security
N/A
N/A
2016-06-15
2017-02-14
2017-02-14
N
N
N
0.0075
11001683.10
11001683.10
11001683.10
0.0088
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TFM0 DCP 06/21/2016
53127TFM0
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-06-21
2016-06-21
2016-06-21
N
N
N
0.0068
1998524.80
1998524.80
1998524.80
0.0016
N
N
N
N
N/A
CHARTA LLC
CHARTA LLC 16115UEP2 DCP 05/23/2016
16115UEP2
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-05-23
2016-05-23
2016-05-23
N
N
N
0.0050
11397036.00
11397036.00
11397036.00
0.0092
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12622UEH5 DCP 05/17/2016
12622UEH5
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-05-17
2016-05-17
2016-05-17
N
N
N
0.0057
4999112.50
4999112.50
4999112.50
0.0040
N
N
N
N
N/A
ROYAL BANK OF CANADA/NEW YORK NY
ROYAL BANK OF CANADA/NEW YORK 00.7900 06/15/2016
78009NYG5
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-15
2016-06-15
2016-06-15
N
N
N
0.0060
15507661.80
15507661.80
15507661.80
0.0125
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 00.7100 07/25/2016
17304U6A3
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-07-25
2016-07-25
2016-07-25
N
N
N
0.0071
9003634.29
9003634.29
9003634.29
0.0072
N
N
N
N
N/A
PRUDENTIAL PLC
PRUDENTIAL PLC 7443M2EP7 DCP 05/23/2016
7443M2EP7
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-23
2016-05-23
2016-05-23
N
N
N
0.0055
12496641.20
12496641.20
12496641.20
0.0100
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050TGU9 DCP 07/28/2016
83050TGU9
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-28
2016-07-28
2016-07-28
N
N
N
0.0073
5992650.00
5992650.00
5992650.00
0.0048
N
N
N
N
N/A
NESTLE FINANCE INTERNATIONAL LTD
NESTLE FINANCE INTERNATIONAL 64105RF88 DCP 06/08/2016
64105RF88
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-08
2016-06-08
2016-06-08
N
N
N
0.0054
12244556.10
12244556.10
12244556.10
0.0098
N
N
N
N
N/A
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GGF3 DCP 07/15/2016
30215GGF3
NA
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
First Tier Security
N/A
N/A
2016-07-15
2016-07-15
2016-07-15
N
N
N
0.0061
12486525.00
12486525.00
12486525.00
0.0100
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS SA/NEW YORK NY 00.7300 05/25/2016
05574RXJ9
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-05-25
2016-05-25
2016-05-25
N
N
N
0.0063
4200925.30
4200925.30
4200925.30
0.0034
N
N
N
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KE57 DCP 05/05/2016
92646KE57
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-05-05
2016-05-05
2016-05-05
N
N
N
0.0053
3499762.00
3499762.00
3499762.00
0.0028
N
N
Y
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DJ19 DCP 09/01/2016
20272DJ19
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-01
2016-09-01
2016-09-01
N
N
N
0.0082
11975332.80
11975332.80
11975332.80
0.0096
N
N
N
N
N/A
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137REG1 DCP 05/16/2016
98137REG1
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-05-16
2016-05-16
2016-05-16
N
N
N
0.0054
4998977.50
4998977.50
4998977.50
0.0040
N
N
N
N
N/A
SIMON PROPERTY GROUP LP
SIMON PROPERTY GROUP LP 82880WE99 DCP 05/09/2016
82880WE99
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-09
2016-05-09
2016-05-09
N
N
N
0.0047
2049787.01
2049787.01
2049787.01
0.0016
N
N
N
N
N/A
UNIVERSITY OF CHICAGO
UNIVERSITY OF CHICAGO 00.0000 05/16/2016
91412VEG3
NA
Other Municipal Security
First Tier Security
N/A
N/A
2016-05-16
2016-05-16
2016-05-16
N
N
N
0.0043
4999050.00
4999050.00
4999050.00
0.0040
N
N
N
N
N/A
CITIBANK NA
CITIBANK NA 00.6400 06/14/2016
17304U4W7
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-14
2016-06-14
2016-06-14
N
N
N
0.0058
10102662.40
10102662.40
10102662.40
0.0081
N
N
N
N
N/A
LEHIGH UNIVERSITY
LEHIGH UNIVERSITY 52501PF20 DCP 06/02/2016
52501PF20
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-02
2016-06-02
2016-06-02
N
N
N
0.0050
7247363.90
7247363.90
7247363.90
0.0058
N
N
N
N
N/A
NESTLE FINANCE INTERNATIONAL LTD
NESTLE FINANCE INTERNATIONAL 64105RG79 DCP 07/07/2016
64105RG79
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-07-07
N
N
N
0.0059
6493858.15
6493858.15
6493858.15
0.0052
N
N
N
N
N/A
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NV NY 21687AH14 DCP 08/01/2016
21687AH14
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0072
11981419.20
11981419.20
11981419.20
0.0096
N
N
N
N
N/A
WORKING CAPITAL MANAGEMENT CO
WORKING CAPITAL MANAGEMENT CO 98137REH9 DCP 05/17/2016
98137REH9
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-05-17
2016-05-17
2016-05-17
N
N
N
0.0052
7498368.75
7498368.75
7498368.75
0.0060
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TEH2 DCP 05/17/2016
59157TEH2
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-05-17
2016-05-17
2016-05-17
N
N
N
0.0047
12247519.30
12247519.30
12247519.30
0.0098
N
N
N
N
N/A
CRC FUNDING LLC
CRC FUNDING LLC 12622UFM3 DCP 06/21/2016
12622UFM3
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-06-21
2016-06-21
2016-06-21
N
N
N
0.0058
6995146.20
6995146.20
6995146.20
0.0056
N
N
N
N
N/A
LIBERTY STREET FUNDING LLC
LIBERTY STREET FUNDING LLC 53127TFE8 DCP 06/14/2016
53127TFE8
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-06-14
2016-06-14
2016-06-14
N
N
N
0.0060
2498431.50
2498431.50
2498431.50
0.0020
N
N
N
N
N/A
BANK OF NOVA SCOTIA/THE
BANK OF NOVA SCOTIA/THE 06417JJN3 DCP 09/22/2016
06417JJN3
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-22
2016-09-22
2016-09-22
N
N
N
0.0085
4984447.00
4984447.00
4984447.00
0.0040
N
N
N
N
N/A
NATIONAL BANK OF CANADA/NEW YORK NY
NATIONAL BANK OF CANADA/NEW Y 00.7100 06/01/2016
63307UHX2
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-06-01
2016-06-01
2016-06-01
N
N
N
0.0060
12503801.30
12503801.30
12503801.30
0.0100
N
N
N
N
N/A
AMERICAN HONDA FINANCE CORP
AMERICAN HONDA FINANCE CORP 02665JFM7 DCP 06/21/2016
02665JFM7
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-06-21
2016-06-21
2016-06-21
N
N
N
0.0050
7744101.48
7744101.48
7744101.48
0.0062
N
N
N
N
N/A
EXPORT DEVELOPMENT CANADA
EXPORT DEVELOPMENT CANADA 30215GF98 DCP 06/09/2016
30215GF98
NA
Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
First Tier Security
N/A
N/A
2016-06-09
2016-06-09
2016-06-09
N
N
N
0.0048
4497888.60
4497888.60
4497888.60
0.0036
N
N
N
N
N/A
FED HOME LN DISCOUNT NT
FED HOME LN DISCOUNT NT 313384G78 GDC 09/21/2016
313384G78
NA
U.S. Government Agency Debt
First Tier Security
N/A
N/A
2016-09-21
2016-09-21
2016-09-21
N
N
N
0.0050
11053406.00
11053406.00
11053406.00
0.0089
N
N
N
N
N/A
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALI 20272DJW1 DCP 09/30/2016
20272DJW1
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-09-30
2016-09-30
2016-09-30
N
N
N
0.0085
6481453.55
6481453.55
6481453.55
0.0052
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK NY
SKANDINAVISKA ENSKILDA BANKEN 00.8100 09/02/2016
83050FEK3
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-09-02
2016-09-02
2016-09-02
N
N
N
0.0080
3502166.54
3502166.54
3502166.54
0.0028
N
N
N
N
N/A
COCA-COLA CO/THE
COCA-COLA CO/THE 19121AGD7 DCP 07/13/2016
19121AGD7
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-13
2016-07-13
2016-07-13
N
N
N
0.0051
5244202.95
5244202.95
5244202.95
0.0042
N
N
N
N
N/A
TOYOTA MOTOR CREDIT CORP
TOYOTA MOTOR CREDIT CORP 00.6850 09/27/2016
89233AMF3
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-29
2016-09-27
2016-09-27
N
N
N
0.0069
18597340.20
18597340.20
18597340.20
0.0149
N
N
N
N
N/A
BMW US CAPITAL LLC
BMW US CAPITAL LLC 0556C2E25 DCP 05/02/2016
0556C2E25
NA
Non-Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0040
6249810.00
6249810.00
6249810.00
0.0050
N
Y
Y
N
N/A
VICTORY RECEIVABLES CORP
VICTORY RECEIVABLES CORP 92646KG14 DCP 07/01/2016
92646KG14
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-07-01
2016-07-01
2016-07-01
N
N
N
0.0059
8242492.50
8242492.50
8242492.50
0.0066
N
N
N
N
N/A
LLOYDS BANK PLC
LLOYDS BANK PLC 53943RG52 DCP 07/05/2016
53943RG52
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
N
N
0.0058
11289253.70
11289253.70
11289253.70
0.0091
N
N
N
N
N/A
ABN AMRO FUNDING USA LLC
ABN AMRO FUNDING USA LLC 00084BG57 DCP 07/05/2016
00084BG57
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-05
2016-07-05
2016-07-05
N
N
N
0.0060
6244626.25
6244626.25
6244626.25
0.0050
N
N
N
N
N/A
BPCE SA
BPCE SA 05571BE25 DCP 05/02/2016
05571BE25
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0046
5999805.00
5999805.00
5999805.00
0.0048
N
Y
Y
N
N/A
HSBC BANK USA NA/NEW YORK NY
HSBC BANK USA NA 00.7847 10/12/2016
40428AY27
US40428AY278
Certificate of Deposit
First Tier Security
N/A
N/A
2016-05-12
2016-10-12
2016-10-12
N
N
N
0.0078
8000752.08
8000752.08
8000752.08
0.0064
N
N
N
N
N/A
GOTHAM FUNDING CORP
GOTHAM FUNDING CORP 38346LG67 DCP 07/06/2016
38346LG67
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-07-06
2016-07-06
2016-07-06
N
N
N
0.0055
6917975.97
6917975.97
6917975.97
0.0056
N
N
N
N
N/A
NORDEA BANK AB
NORDEA BANK AB 65558FH40 DCP 08/04/2016
65558FH40
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
N
N
0.0060
13582264.20
13582264.20
13582264.20
0.0109
N
N
N
N
N/A
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS SA/NEW YORK NY 09659BE22 DCP 05/02/2016
09659BE22
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0029
19999374.00
19999374.00
19999374.00
0.0161
N
Y
Y
N
N/A
WESTPAC BANKING CORP
WESTPAC BANKING CORP 9612C0MK2 DCP 12/19/2016
9612C0MK2
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-12-19
2016-12-19
2016-12-19
N
N
N
0.0097
3974676.00
3974676.00
3974676.00
0.0032
N
N
N
N
N/A
STATE STREET BANK & TRUST CO
STATE STREET BANK & TR 00.7872 10/20/2016
8574P1HV1
US8574P1HV12
Certificate of Deposit
First Tier Security
N/A
N/A
2016-05-20
2016-10-20
2016-10-20
N
N
N
0.0079
10999813.00
10999813.00
10999813.00
0.0088
N
N
N
N
N/A
DANSKE CORP
DANSKE CORP 2363F6G79 DCP 07/07/2016
2363F6G79
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-07-07
2016-07-07
2016-07-07
N
N
N
0.0057
8242647.60
8242647.60
8242647.60
0.0066
N
N
N
N
N/A
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LL 59157TH14 DCP 08/01/2016
59157TH14
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-08-01
2016-08-01
2016-08-01
N
N
N
0.0062
6090570.62
6090570.62
6090570.62
0.0049
N
N
N
N
N/A
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN 83050TH46 DCP 08/04/2016
83050TH46
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-04
2016-08-04
2016-08-04
N
N
N
0.0060
9037368.92
9037368.92
9037368.92
0.0073
N
N
N
N
N/A
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD 63254ELF5 DCP 11/15/2016
63254ELF5
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-11-15
2016-11-15
2016-11-15
N
N
N
0.0082
3483452.70
3483452.70
3483452.70
0.0028
N
N
N
N
N/A
FAIRWAY FINANCE CO LLC
FAIRWAY FINANCE CO LLC 30601VFG1 DCP 06/16/2016
30601VFG1
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-06-16
2016-06-16
2016-06-16
N
N
N
0.0043
999341.30
999341.30
999341.30
0.0008
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY
AUSTRALIA & NEW ZEALAND BANKI 00.6852 10/31/2016
05252WKY8
NA
Certificate of Deposit
First Tier Security
N/A
N/A
2016-05-31
2016-10-31
2016-10-31
N
N
N
0.0069
18737475.00
18737475.00
18737475.00
0.0150
N
N
N
N
N/A
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI BANK NY USD 00.7977 10/28/2016
86563QK58
US86563QK587
Certificate of Deposit
First Tier Security
N/A
N/A
2016-05-31
2016-10-28
2016-10-28
N
N
N
0.0080
17998560.00
17998560.00
17998560.00
0.0145
N
N
N
N
N/A
MERRILL LYNCH, PIERCE, FENNER AND SMITH
REPO TRIPA MORTG 0.3 05/02/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2036-05-01
3.0000%
15622747.34
16222462.95
Agency Mortgage-Backed Securities
FMAC
2042-12-01
3.5000%
14826527.11
12507893.46
Agency Mortgage-Backed Securities
FMAC
2033-12-01
4.0000%
9826410.45
8103128.31
Agency Mortgage-Backed Securities
FMAC
2045-12-01
4.0000%
15315881.92
16131418.71
Agency Mortgage-Backed Securities
FNMA
2044-08-01
2.0070%
16935341.56
16456871.22
Agency Mortgage-Backed Securities
FNMA
2042-06-01
2.4840%
32634305.29
16112872.25
Agency Mortgage-Backed Securities
GNMA
2045-11-20
4.0000%
16195730.45
16465353.13
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0030
100000000.00
100000000.00
100000000.00
0.0803
N
Y
Y
N
N/A
GOLDMAN, SACHS & CO.
REPO TRIPA MORTG 0.28 05/02/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMA
2022-06-01
2.8000%
3964549.00
4005141.86
Agency Mortgage-Backed Securities
FNMA
2044-01-01
4.5000%
81932048.00
68390396.36
Agency Mortgage-Backed Securities
FNMA
2045-08-01
3.5000%
25682170.00
25524462.09
Agency Mortgage-Backed Securities
FNMA
2035-12-01
3.0000%
2024299.00
2040000.26
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0028
98000000.00
98000000.00
98000000.00
0.0787
N
Y
Y
N
N/A
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK/GRAND CAYMAN
CREDIT AGRICOLE CORPORATE & I 99ES449W5 TD 05/02/2016
99ES449W5
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0031
12250000.00
12250000.00
12250000.00
0.0098
N
Y
Y
N
N/A
SOCIETE GENERALE SA
SOCIETE GENERALE SA 83369BE93 DCP 05/09/2016
83369BE93
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-09
2016-05-09
2016-05-09
N
N
N
0.0037
6000366.53
6000366.53
6000366.53
0.0048
N
N
N
N
N/A
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/CAYMAN ISLANDS
AUSTRALIA & NEW ZEALAND BANKI 99ET059N4 TD 05/02/2016
99ET059N4
NA
Non-Negotiable Time Deposit
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0030
18500000.00
18500000.00
18500000.00
0.0149
N
Y
Y
N
N/A
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC 88602TE25 DCP 05/02/2016
88602TE25
NA
Asset Backed Commercial Paper
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0030
9999666.70
9999666.70
9999666.70
0.0080
N
Y
Y
N
N/A
SWEDBANK AB
SWEDBANK AB 87019RE28 DCP 05/02/2016
87019RE28
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0030
34999052.20
34999052.20
34999052.20
0.0281
N
Y
Y
N
N/A
RABOBANK NEDERLAND NV NY
RABOBANK NEDERLAND NY USD 00.7865 08/11/2016
21684BE75
US21684BE758
Certificate of Deposit
First Tier Security
N/A
N/A
2016-05-11
2016-08-11
2016-08-11
N
N
N
0.0079
6252912.50
6252912.50
6252912.50
0.0050
N
N
N
N
N/A
DANSKE CORP
DANSKE CORP 2363F6H52 DCP 08/05/2016
2363F6H52
NA
Financial Company Commercial Paper
First Tier Security
N/A
N/A
2016-08-05
2016-08-05
2016-08-05
N
N
N
0.0060
4243972.31
4243972.31
4243972.31
0.0034
N
N
N
N
N/A
CITIGROUP GLOBAL MARKETS INC.
REPO TRIPA MORTG 0.3 05/02/2016
TRIPARTY2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FMAC
2037-11-01
5.0000%
924810.02
15950.58
Agency Mortgage-Backed Securities
FMAC
2038-08-01
5.0000%
13296474.87
95652.20
Agency Mortgage-Backed Securities
FMAC
2038-08-01
5.0000%
10703027.92
98238.84
Agency Mortgage-Backed Securities
FMAC
2020-04-01
5.0000%
2046963.65
83666.59
Agency Mortgage-Backed Securities
FMAC
2027-09-01
3.0000%
19695.87
11179.34
Agency Mortgage-Backed Securities
FMAC
2028-12-01
3.5000%
88631.42
66176.02
Agency Mortgage-Backed Securities
FMAC
2027-01-01
5.5000%
984793.51
97351.43
Agency Mortgage-Backed Securities
FMAC
2027-11-01
6.5000%
1705523.92
147963.72
Agency Mortgage-Backed Securities
FMAC
2032-11-01
4.0000%
281369.57
175563.63
Agency Mortgage-Backed Securities
FMAC
2024-02-01
5.5000%
1121661.24
97856.16
Agency Mortgage-Backed Securities
FMAC
2026-02-01
5.0000%
144934.03
10685.36
Agency Mortgage-Backed Securities
FMAC
2023-08-01
5.5000%
230078.43
29696.52
Agency Mortgage-Backed Securities
FMAC
2031-03-01
4.5000%
500275.10
170466.55
Agency Mortgage-Backed Securities
FMAC
2032-11-01
3.5000%
316420.91
180201.06
Agency Mortgage-Backed Securities
FMAC
2018-08-01
4.5000%
4100258.40
95241.18
Agency Mortgage-Backed Securities
FMAC
2034-12-01
2.6620%
281369.57
67472.47
Agency Mortgage-Backed Securities
FMAC
2035-07-01
5.0000%
2820729.98
157360.22
Agency Mortgage-Backed Securities
FMAC
2037-05-01
5.5000%
340457.47
21810.31
Agency Mortgage-Backed Securities
FMAC
2037-08-01
6.0000%
541877.28
17326.42
Agency Mortgage-Backed Securities
FMAC
2037-08-01
6.0000%
494604.10
17973.06
Agency Mortgage-Backed Securities
FMAC
2037-08-01
6.5000%
1138139.93
26502.57
Agency Mortgage-Backed Securities
FMAC
2037-11-01
6.0000%
506043.46
15446.77
Agency Mortgage-Backed Securities
FMAC
2037-11-01
6.0000%
492309.25
14319.95
Agency Mortgage-Backed Securities
FMAC
2037-11-01
6.0000%
1370269.83
148052.59
Agency Mortgage-Backed Securities
FMAC
2037-12-01
6.0000%
581298.29
16067.87
Agency Mortgage-Backed Securities
FMAC
2037-12-01
6.0000%
1897092.71
67515.39
Agency Mortgage-Backed Securities
FMAC
2038-01-01
5.0000%
1975931.34
134443.64
Agency Mortgage-Backed Securities
FMAC
2038-01-01
6.0000%
5597295.63
58173.54
Agency Mortgage-Backed Securities
FMAC
2038-02-01
5.0000%
729070.49
20747.64
Agency Mortgage-Backed Securities
FMAC
2038-04-01
5.5000%
337643.49
140067.46
Agency Mortgage-Backed Securities
FMAC
2038-06-01
6.0000%
834441.99
136360.89
Agency Mortgage-Backed Securities
FMAC
2038-06-01
6.5000%
844108.72
44643.24
Agency Mortgage-Backed Securities
FMAC
2037-12-01
5.0000%
261812.98
41834.45
Agency Mortgage-Backed Securities
FMAC
2035-09-01
5.0000%
309506.53
22312.95
Agency Mortgage-Backed Securities
FMAC
2035-10-01
6.0000%
1676585.63
129798.92
Agency Mortgage-Backed Securities
FMAC
2035-12-01
5.0000%
289201.21
26386.26
Agency Mortgage-Backed Securities
FMAC
2036-03-01
5.5000%
776580.02
47841.83
Agency Mortgage-Backed Securities
FMAC
2036-08-01
6.0000%
3967310.99
147387.11
Agency Mortgage-Backed Securities
FMAC
2020-12-01
4.0000%
1060781.58
54026.32
Agency Mortgage-Backed Securities
FMAC
2021-03-01
5.5000%
547263.82
34779.15
Agency Mortgage-Backed Securities
FMAC
2021-07-01
5.5000%
587218.30
25864.91
Agency Mortgage-Backed Securities
FMAC
2021-12-01
5.0000%
411925.06
21722.17
Agency Mortgage-Backed Securities
FMAC
2022-01-01
5.5000%
2813695.74
123656.13
Agency Mortgage-Backed Securities
FMAC
2035-07-01
5.5000%
1165292.09
135112.62
Agency Mortgage-Backed Securities
FMAC
2036-12-01
5.5000%
841295.03
42176.33
Agency Mortgage-Backed Securities
FMAC
2033-12-01
6.5000%
1065298.13
143034.01
Agency Mortgage-Backed Securities
FMAC
2037-11-01
6.0000%
3663959.14
159773.18
Agency Mortgage-Backed Securities
FMAC
2036-06-01
6.0000%
2350593.78
142333.17
Agency Mortgage-Backed Securities
FMAC
2037-11-01
6.0000%
564873.34
25340.72
Agency Mortgage-Backed Securities
FMAC
2037-12-01
6.0000%
678896.11
31292.61
Agency Mortgage-Backed Securities
FMAC
2038-01-01
6.0000%
272848.86
14527.57
Agency Mortgage-Backed Securities
FMAC
2037-12-01
6.0000%
478925.06
19929.33
Agency Mortgage-Backed Securities
FMAC
2038-01-01
6.0000%
552303.99
31840.97
Agency Mortgage-Backed Securities
FMAC
2038-01-01
6.0000%
3775624.88
168471.49
Agency Mortgage-Backed Securities
FMAC
2038-02-01
6.5000%
112547.83
10273.88
Agency Mortgage-Backed Securities
FMAC
2038-02-01
6.0000%
598051.59
31182.92
Agency Mortgage-Backed Securities
FMAC
2038-04-01
5.5000%
451403.46
45670.30
Agency Mortgage-Backed Securities
FMAC
2038-06-01
6.0000%
374023.45
25238.89
Agency Mortgage-Backed Securities
FMAC
2038-07-01
5.0000%
619013.06
37597.62
Agency Mortgage-Backed Securities
FMAC
2038-08-01
6.0000%
773386.20
74189.02
Agency Mortgage-Backed Securities
FMAC
2038-08-01
6.0000%
450270.10
20465.37
Agency Mortgage-Backed Securities
FMAC
2038-08-01
6.0000%
333518.05
24990.49
Agency Mortgage-Backed Securities
FMAC
2038-08-01
6.0000%
226769.81
27200.35
Agency Mortgage-Backed Securities
FMAC
2038-03-01
5.0000%
2367927.83
160491.69
Agency Mortgage-Backed Securities
FMAC
2038-10-01
6.0000%
628750.70
29643.26
Agency Mortgage-Backed Securities
FMAC
2038-09-01
6.0000%
1782275.35
83538.93
Agency Mortgage-Backed Securities
FMAC
2038-09-01
5.0000%
345909.00
21382.50
Agency Mortgage-Backed Securities
FMAC
2038-10-01
5.0000%
506465.23
31981.96
Agency Mortgage-Backed Securities
FMAC
2038-11-01
6.0000%
1355676.03
176434.00
Agency Mortgage-Backed Securities
FMAC
2039-09-01
5.0000%
291232.98
23692.69
Agency Mortgage-Backed Securities
FMAC
2039-09-01
6.5000%
330015.84
27664.34
Agency Mortgage-Backed Securities
FMAC
2039-03-01
5.0000%
310241.75
34257.07
Agency Mortgage-Backed Securities
FMAC
2039-03-01
5.5000%
299281.56
17217.25
Agency Mortgage-Backed Securities
FMAC
2039-11-01
5.0000%
112547.83
32013.21
Agency Mortgage-Backed Securities
FMAC
2036-01-01
6.0000%
882413.53
135401.18
Agency Mortgage-Backed Securities
FMAC
2040-05-01
6.0000%
137087.20
23688.41
Agency Mortgage-Backed Securities
FMAC
2040-03-01
5.5000%
351079.73
32874.76
Agency Mortgage-Backed Securities
FMAC
2040-05-01
6.0000%
387124.02
37454.48
Agency Mortgage-Backed Securities
FMAC
2038-12-01
5.5000%
1175027.20
136057.54
Agency Mortgage-Backed Securities
FMAC
2040-12-01
4.0000%
6499.36
2431.82
Agency Mortgage-Backed Securities
FMAC
2041-07-01
4.5000%
40483.74
21794.95
Agency Mortgage-Backed Securities
FMAC
2040-05-01
6.0000%
170359.99
32009.89
Agency Mortgage-Backed Securities
FMAC
2042-02-01
5.0000%
11689.22
5554.40
Agency Mortgage-Backed Securities
FMAC
2042-10-01
3.0000%
44105.52
33743.74
Agency Mortgage-Backed Securities
FMAC
2040-04-01
6.0000%
129395.40
36205.10
Agency Mortgage-Backed Securities
FMAC
2042-12-01
3.0000%
55938.52
44443.76
Agency Mortgage-Backed Securities
FMAC
2043-10-01
4.0000%
30950.65
25814.11
Agency Mortgage-Backed Securities
FMAC
2040-05-01
5.5000%
33427.55
18730.02
Agency Mortgage-Backed Securities
FMAC
2042-05-01
4.5000%
60224.06
43621.46
Agency Mortgage-Backed Securities
FMAC
2044-10-01
4.5000%
19210.51
14551.89
Agency Mortgage-Backed Securities
FMAC
2045-02-01
4.0000%
50365.15
49022.23
Agency Mortgage-Backed Securities
FMAC
2041-06-01
5.5000%
200031.82
148303.84
Agency Mortgage-Backed Securities
FMAC
2045-03-01
3.5000%
55429.81
52250.24
Agency Mortgage-Backed Securities
FMAC
2020-06-01
4.0000%
1333123.98
59514.22
Agency Mortgage-Backed Securities
FMAC
2022-12-01
5.5000%
196958.70
18585.22
Agency Mortgage-Backed Securities
FMAC
2022-12-01
5.5000%
588062.41
29804.38
Agency Mortgage-Backed Securities
FMAC
2023-06-01
4.0000%
562739.15
62099.71
Agency Mortgage-Backed Securities
FMAC
2023-08-01
5.0000%
1589738.09
87205.43
Agency Mortgage-Backed Securities
FMAC
2019-05-01
4.0000%
281369.57
20513.60
Agency Mortgage-Backed Securities
FMAC
2022-05-01
5.5000%
744222.52
102440.45
Agency Mortgage-Backed Securities
FMAC
2025-11-01
4.0000%
281369.57
65120.02
Agency Mortgage-Backed Securities
FMAC
2029-09-01
3.0000%
25323.26
20365.60
Agency Mortgage-Backed Securities
FMAC
2023-08-01
3.5000%
281364.51
156192.65
Agency Mortgage-Backed Securities
FMAC
2028-06-01
2.5000%
211027.18
157268.83
Agency Mortgage-Backed Securities
FMAC
2024-12-01
5.5000%
170342.83
72272.37
Agency Mortgage-Backed Securities
FMAC
2021-07-01
3.5000%
147885.88
69900.77
Agency Mortgage-Backed Securities
FMAC
2019-04-01
4.0000%
297249.51
89134.28
Agency Mortgage-Backed Securities
FMAC
2024-10-01
3.5000%
177188.83
129662.98
Agency Mortgage-Backed Securities
FMAC
2030-02-01
3.5000%
36578.04
32893.59
Agency Mortgage-Backed Securities
FMAC
2022-06-01
3.5000%
188415.48
133817.11
Agency Mortgage-Backed Securities
FMAC
2027-08-01
3.5000%
22790.94
18246.61
Agency Mortgage-Backed Securities
FMAC
2021-04-01
4.0000%
156451.89
130612.88
Agency Mortgage-Backed Securities
FMAC
2028-12-01
4.0000%
169384.48
134738.87
Agency Mortgage-Backed Securities
FMAC
2039-05-01
4.5000%
263080.55
36890.38
Agency Mortgage-Backed Securities
FMAC
2039-10-01
4.5000%
189643.09
40858.79
Agency Mortgage-Backed Securities
FMAC
2039-11-01
4.5000%
243103.31
43871.35
Agency Mortgage-Backed Securities
FMAC
2041-05-01
4.5000%
105513.59
25972.20
Agency Mortgage-Backed Securities
FMAC
2042-02-01
3.5000%
3376.43
1745.81
Agency Mortgage-Backed Securities
FMAC
2041-06-01
4.5000%
129430.00
29553.92
Agency Mortgage-Backed Securities
FMAC
2043-07-01
2.5000%
28464.19
23445.33
Agency Mortgage-Backed Securities
FMAC
2044-08-01
4.0000%
11254.78
8651.37
Agency Mortgage-Backed Securities
FMAC
2044-08-01
3.5000%
206525.27
168870.81
Agency Mortgage-Backed Securities
FMAC
2045-01-01
4.0000%
203692.72
175862.27
Agency Mortgage-Backed Securities
FMAC
2045-02-01
3.5000%
3095.07
2852.76
Agency Mortgage-Backed Securities
FMAC
2045-03-01
3.0000%
4818.45
4637.60
Agency Mortgage-Backed Securities
FMAC
2045-05-01
3.0000%
156471.31
152923.25
Agency Mortgage-Backed Securities
FMAC
2045-08-01
4.0000%
15475.33
15060.74
Agency Mortgage-Backed Securities
FMAC
2046-04-01
3.5000%
114452.14
120198.69
Agency Mortgage-Backed Securities
FMAC
2045-10-01
4.0000%
84104.74
85524.36
Agency Mortgage-Backed Securities
FMAC
2045-12-01
4.5000%
122575.56
130364.20
Agency Mortgage-Backed Securities
FMAC
2025-09-01
3.5000%
111140.98
20389.84
Agency Mortgage-Backed Securities
FMAC
2026-06-01
3.5000%
107201.81
21490.85
Agency Mortgage-Backed Securities
FMAC
2028-02-01
2.0000%
225095.66
162319.88
Agency Mortgage-Backed Securities
FMAC
2029-03-01
3.5000%
21102.72
16095.06
Agency Mortgage-Backed Securities
FMAC
2028-09-01
2.5000%
46425.98
35341.85
Agency Mortgage-Backed Securities
FMAC
2030-02-01
3.5000%
2677.79
2299.52
Agency Mortgage-Backed Securities
FMAC
2029-09-01
3.5000%
67293.47
51704.59
Agency Mortgage-Backed Securities
FMAC
2029-11-01
3.0000%
1969.59
1663.37
Agency Mortgage-Backed Securities
FMAC
2030-11-01
3.5000%
15779.49
16097.88
Agency Mortgage-Backed Securities
FMAC
2031-03-01
3.0000%
46408.53
48401.45
Agency Mortgage-Backed Securities
FMAC
2031-04-01
2.0000%
86915.06
87397.05
Agency Mortgage-Backed Securities
FMAC
2036-12-01
5.0000%
211027.18
40644.12
Agency Mortgage-Backed Securities
FMAC
2037-03-01
4.5000%
232817.85
44461.32
Agency Mortgage-Backed Securities
FMAC
2033-11-01
4.0000%
68935.55
52005.74
Agency Mortgage-Backed Securities
FMAC
2034-10-01
3.5000%
21102.72
18374.21
Agency Mortgage-Backed Securities
FMAC
2025-11-01
5.0000%
1378096.40
99974.28
Agency Mortgage-Backed Securities
FMAC
2026-02-01
4.5000%
562739.15
52134.08
Agency Mortgage-Backed Securities
FMAC
2026-05-01
5.0000%
378778.03
23194.43
Agency Mortgage-Backed Securities
FMAC
2026-06-01
5.5000%
382992.39
22338.77
Agency Mortgage-Backed Securities
FMAC
2026-12-01
5.5000%
815971.76
44912.67
Agency Mortgage-Backed Securities
FMAC
2027-01-01
5.5000%
422054.36
22351.93
Agency Mortgage-Backed Securities
FMAC
2027-05-01
5.5000%
290509.58
14573.96
Agency Mortgage-Backed Securities
FMAC
2027-04-01
4.5000%
426828.64
26210.75
Agency Mortgage-Backed Securities
FMAC
2028-02-01
5.0000%
1091266.29
43275.88
Agency Mortgage-Backed Securities
FMAC
2028-03-01
5.0000%
1012879.82
40613.20
Agency Mortgage-Backed Securities
FMAC
2028-03-01
5.5000%
281369.57
14806.89
Agency Mortgage-Backed Securities
FMAC
2028-04-01
5.0000%
1849979.06
93056.99
Agency Mortgage-Backed Securities
FMAC
2029-12-01
4.0000%
249202.56
47834.47
Agency Mortgage-Backed Securities
FMAC
2029-10-01
4.5000%
844108.72
147948.96
Agency Mortgage-Backed Securities
FMAC
2030-01-01
5.0000%
110308.69
22736.27
Agency Mortgage-Backed Securities
FMAC
2030-03-01
5.0000%
603260.31
145077.40
Agency Mortgage-Backed Securities
FMAC
2030-10-01
4.0000%
98479.35
29921.57
Agency Mortgage-Backed Securities
FMAC
2031-06-01
5.0000%
71749.24
28391.62
Agency Mortgage-Backed Securities
FMAC
2031-02-01
4.5000%
120988.92
46467.50
Agency Mortgage-Backed Securities
FMAC
2031-07-01
4.0000%
81034.44
30648.50
Agency Mortgage-Backed Securities
FMAC
2032-01-01
4.0000%
506465.23
167821.29
Agency Mortgage-Backed Securities
FMAC
2035-05-01
3.0000%
21102.72
20456.36
Agency Mortgage-Backed Securities
FMAC
2035-01-01
3.0000%
56251.69
50416.01
Agency Mortgage-Backed Securities
FMAC
2035-05-01
4.0000%
184225.32
179111.20
Agency Mortgage-Backed Securities
FMAC
2021-11-01
6.0000%
474682.85
32233.18
Agency Mortgage-Backed Securities
FMAC
2023-02-01
5.0000%
232388.76
36050.33
Agency Mortgage-Backed Securities
FMAC
2023-02-01
5.0000%
263823.93
42444.22
Agency Mortgage-Backed Securities
FMAC
2024-03-01
4.5000%
560043.63
132480.22
Agency Mortgage-Backed Securities
FMAC
2024-04-01
4.5000%
1030541.95
68106.32
Agency Mortgage-Backed Securities
FMAC
2024-06-01
4.5000%
211027.18
31447.06
Agency Mortgage-Backed Securities
FMAC
2024-11-01
4.5000%
404809.22
53166.55
Agency Mortgage-Backed Securities
FMAC
2025-01-01
5.0000%
748566.87
170448.15
Agency Mortgage-Backed Securities
FMAC
2025-05-01
4.0000%
397252.20
84236.21
Agency Mortgage-Backed Securities
FMAC
2020-04-01
4.0000%
254385.11
24916.94
Agency Mortgage-Backed Securities
FMAC
2025-11-01
3.5000%
292501.40
70324.14
Agency Mortgage-Backed Securities
FMAC
2020-11-01
3.5000%
824505.14
141253.27
Agency Mortgage-Backed Securities
FMAC
2020-08-01
4.0000%
323575.01
29512.69
Agency Mortgage-Backed Securities
FMAC
2025-09-01
4.0000%
597628.98
158206.66
Agency Mortgage-Backed Securities
FMAC
2025-10-01
3.5000%
562739.15
113798.59
Agency Mortgage-Backed Securities
FMAC
2025-10-01
3.5000%
256087.67
56313.68
Agency Mortgage-Backed Securities
FMAC
2025-10-01
3.5000%
266710.22
37854.11
Agency Mortgage-Backed Securities
FMAC
2026-02-01
3.5000%
281369.57
88157.84
Agency Mortgage-Backed Securities
FMAC
2020-11-01
3.5000%
399846.42
67072.62
Agency Mortgage-Backed Securities
FMAC
2025-12-01
3.5000%
562739.15
163623.84
Agency Mortgage-Backed Securities
FMAC
2025-12-01
3.5000%
119582.07
26629.42
Agency Mortgage-Backed Securities
FMAC
2025-12-01
3.5000%
156160.11
46515.30
Agency Mortgage-Backed Securities
FMAC
2025-12-01
3.5000%
378534.65
93359.70
Agency Mortgage-Backed Securities
FMAC
2021-01-01
3.5000%
205969.28
32640.77
Agency Mortgage-Backed Securities
FMAC
2026-01-01
3.5000%
152192.80
48206.88
Agency Mortgage-Backed Securities
FMAC
2026-03-01
3.5000%
220915.91
62813.22
Agency Mortgage-Backed Securities
FMAC
2026-03-01
4.0000%
337643.49
122230.41
Agency Mortgage-Backed Securities
FMAC
2021-05-01
3.5000%
281369.57
66812.60
Agency Mortgage-Backed Securities
FMAC
2026-05-01
3.5000%
108890.03
19802.17
Agency Mortgage-Backed Securities
FMAC
2026-07-01
3.5000%
119975.99
22549.27
Agency Mortgage-Backed Securities
FMAC
2026-07-01
3.5000%
66121.85
17854.64
Agency Mortgage-Backed Securities
FMAC
2021-08-01
3.5000%
428437.51
126623.06
Agency Mortgage-Backed Securities
FMAC
2026-08-01
3.0000%
593066.29
174524.71
Agency Mortgage-Backed Securities
FMAC
2026-09-01
3.5000%
60260.08
25235.52
Agency Mortgage-Backed Securities
FMAC
2026-10-01
4.0000%
323575.01
137453.19
Agency Mortgage-Backed Securities
FMAC
2026-11-01
3.0000%
55992.55
29343.64
Agency Mortgage-Backed Securities
FMAC
2026-12-01
4.5000%
348507.73
146576.17
Agency Mortgage-Backed Securities
FMAC
2027-02-01
2.5000%
281369.57
137057.87
Agency Mortgage-Backed Securities
FMAC
2027-02-01
3.5000%
421298.88
98816.10
Agency Mortgage-Backed Securities
FMAC
2027-04-01
3.0000%
26448.74
14128.62
Agency Mortgage-Backed Securities
FMAC
2034-09-01
3.5000%
291422.35
139913.83
Agency Mortgage-Backed Securities
FMAC
2042-09-01
3.5000%
327795.55
173447.03
Agency Mortgage-Backed Securities
FMAC
2038-08-01
6.0000%
761917.86
16236.79
Agency Mortgage-Backed Securities
FMAC
2038-12-01
5.0000%
5507903.11
119881.39
Agency Mortgage-Backed Securities
FMAC
2038-11-01
6.0000%
1759293.37
156895.49
Agency Mortgage-Backed Securities
FMAC
2040-04-01
6.0000%
129287.07
15936.79
Agency Mortgage-Backed Securities
FMAC
2040-07-01
5.5000%
174449.14
29839.33
Agency Mortgage-Backed Securities
FMAC
2042-12-01
3.5000%
45019.13
32324.81
Agency Mortgage-Backed Securities
FMAC
2045-02-01
4.0000%
37140.78
31451.85
Agency Mortgage-Backed Securities
FMAC
2039-04-01
5.0000%
510746.83
32896.35
Agency Mortgage-Backed Securities
FMAC
2039-05-01
4.5000%
15795.53
2050.90
Agency Mortgage-Backed Securities
FMAC
2039-08-01
5.0000%
84410.87
20833.67
Agency Mortgage-Backed Securities
FMAC
2040-01-01
5.0000%
225609.44
37934.05
Agency Mortgage-Backed Securities
FMAC
2040-01-01
4.5000%
129430.00
25510.34
Agency Mortgage-Backed Securities
FMAC
2040-04-01
5.0000%
287677.04
67010.23
Agency Mortgage-Backed Securities
FMAC
2040-05-01
5.5000%
462717.05
174752.24
Agency Mortgage-Backed Securities
FMAC
2040-06-01
5.0000%
162504.72
41215.99
Agency Mortgage-Backed Securities
FMAC
2040-08-01
5.0000%
172479.55
46122.43
Agency Mortgage-Backed Securities
FMAC
2040-12-01
4.5000%
79457.08
29834.03
Agency Mortgage-Backed Securities
FMAC
2041-01-01
4.0000%
285.03
113.19
Agency Mortgage-Backed Securities
FMAC
2041-02-01
5.0000%
189197.40
155527.56
Agency Mortgage-Backed Securities
FMAC
2041-02-01
4.5000%
49239.68
22239.00
Agency Mortgage-Backed Securities
FMAC
2041-02-01
4.0000%
5908.76
2350.23
Agency Mortgage-Backed Securities
FMAC
2041-02-01
4.5000%
122958.50
38154.67
Agency Mortgage-Backed Securities
FMAC
2018-06-01
4.5000%
4277058.38
91198.58
Agency Mortgage-Backed Securities
FMAC
2018-06-01
5.0000%
1909092.56
36808.84
Agency Mortgage-Backed Securities
FMAC
2018-07-01
4.0000%
1406847.87
31318.30
Agency Mortgage-Backed Securities
FMAC
2018-08-01
4.0000%
5718836.59
161232.60
Agency Mortgage-Backed Securities
FMAC
2021-04-01
3.5000%
729651.80
166234.62
Agency Mortgage-Backed Securities
FMAC
2018-10-01
5.5000%
3477043.36
134842.69
Agency Mortgage-Backed Securities
FMAC
2019-03-01
4.5000%
4220543.61
179619.81
Agency Mortgage-Backed Securities
FMAC
2019-04-01
4.0000%
2813695.74
73590.03
Agency Mortgage-Backed Securities
FMAC
2019-06-01
4.5000%
283695.37
9672.59
Agency Mortgage-Backed Securities
FMAC
2033-08-01
5.5000%
1467757.35
139636.53
Agency Mortgage-Backed Securities
FMAC
2034-01-01
5.5000%
1050190.83
94143.08
Agency Mortgage-Backed Securities
FMAC
2034-04-01
5.0000%
1345300.81
150301.55
Agency Mortgage-Backed Securities
FMAC
2020-05-01
5.5000%
281369.57
27899.88
Agency Mortgage-Backed Securities
FMAC
2035-04-01
6.5000%
1471233.67
135087.51
Agency Mortgage-Backed Securities
FMAC
2035-08-01
5.5000%
581288.44
146183.74
Agency Mortgage-Backed Securities
FMAC
2031-09-01
6.0000%
204714.09
21342.73
Agency Mortgage-Backed Securities
FMAC
2028-04-01
2.5000%
114312.86
84498.26
Agency Mortgage-Backed Securities
FMAC
2028-09-01
3.5000%
54867.07
41582.69
Agency Mortgage-Backed Securities
FMAC
2023-11-01
3.5000%
80637.71
53461.96
Agency Mortgage-Backed Securities
FMAC
2029-02-01
3.5000%
38236.16
29676.11
Agency Mortgage-Backed Securities
FMAC
2024-07-01
3.5000%
135157.56
100469.86
Agency Mortgage-Backed Securities
FMAC
2024-07-01
3.5000%
33641.67
30411.18
Agency Mortgage-Backed Securities
FMAC
2029-08-01
3.5000%
28136.96
24177.49
Agency Mortgage-Backed Securities
FMAC
2024-08-01
3.5000%
170525.72
122623.20
Agency Mortgage-Backed Securities
FMAC
2029-12-01
3.5000%
47242.51
46808.00
Agency Mortgage-Backed Securities
FMAC
2030-01-01
2.5000%
53460.22
48949.03
Agency Mortgage-Backed Securities
FMAC
2030-04-01
2.5000%
29543.81
28203.37
Agency Mortgage-Backed Securities
FMAC
2030-09-01
3.5000%
165536.47
169711.29
Agency Mortgage-Backed Securities
FMAC
2030-08-01
3.5000%
22151.10
22738.15
Agency Mortgage-Backed Securities
FMAC
2030-08-01
3.5000%
159182.59
163310.87
Agency Mortgage-Backed Securities
FMAC
2030-08-01
3.5000%
135442.31
139798.44
Agency Mortgage-Backed Securities
FMAC
2030-09-01
3.5000%
163755.40
169943.87
Agency Mortgage-Backed Securities
FMAC
2030-09-01
3.5000%
143027.47
134707.69
Agency Mortgage-Backed Securities
FMAC
2030-10-01
3.0000%
150999.23
154269.45
Agency Mortgage-Backed Securities
FMAC
2030-11-01
3.5000%
166466.68
172879.63
Agency Mortgage-Backed Securities
FMAC
2026-02-01
3.5000%
122271.96
128050.58
Agency Mortgage-Backed Securities
FMAC
2018-08-01
4.0000%
250880.65
101906.76
Agency Mortgage-Backed Securities
FMAC
2018-10-01
4.0000%
435881.99
173643.84
Agency Mortgage-Backed Securities
FMAC
2027-07-01
3.0000%
314906.29
154650.59
Agency Mortgage-Backed Securities
FMAC
2041-06-01
4.5000%
642929.48
145336.04
Agency Mortgage-Backed Securities
FMAC
2041-06-01
4.5000%
434715.99
132656.06
Agency Mortgage-Backed Securities
FMAC
2041-08-01
4.5000%
6752.87
2102.20
Agency Mortgage-Backed Securities
FMAC
2041-08-01
4.0000%
7007.51
1500.21
Agency Mortgage-Backed Securities
FMAC
2041-11-01
3.5000%
74693.77
39507.68
Agency Mortgage-Backed Securities
FMAC
2041-11-01
5.0000%
84043.40
41785.26
Agency Mortgage-Backed Securities
FMAC
2041-12-01
3.5000%
4501.63
3020.49
Agency Mortgage-Backed Securities
FMAC
2042-04-01
3.5000%
280806.83
155127.70
Agency Mortgage-Backed Securities
FMAC
2043-12-01
4.5000%
28136.96
27299.84
Agency Mortgage-Backed Securities
FMAC
2042-08-01
3.5000%
42205.44
30549.16
Agency Mortgage-Backed Securities
FMAC
2042-10-01
3.5000%
218342.79
166724.33
Agency Mortgage-Backed Securities
FMAC
2033-04-01
3.0000%
35171.20
27811.69
Agency Mortgage-Backed Securities
FMAC
2043-03-01
3.0000%
215872.65
174772.18
Agency Mortgage-Backed Securities
FMAC
2043-04-01
3.0000%
26983.90
21479.02
Agency Mortgage-Backed Securities
FMAC
2043-03-01
3.0000%
47344.37
38378.11
Agency Mortgage-Backed Securities
FMAC
2043-05-01
3.5000%
168821.74
139365.30
Agency Mortgage-Backed Securities
FMAC
2043-06-01
3.5000%
190429.24
152809.62
Agency Mortgage-Backed Securities
FMAC
2043-06-01
4.0000%
28136.96
24251.83
Agency Mortgage-Backed Securities
FMAC
2043-06-01
4.0000%
28136.96
28048.17
Agency Mortgage-Backed Securities
FMAC
2021-01-01
3.5000%
85448.00
36348.64
Agency Mortgage-Backed Securities
FMAC
2039-12-01
5.5000%
297789.18
180000.61
Agency Mortgage-Backed Securities
FMAC
2043-05-01
3.0000%
211027.18
179974.96
Agency Mortgage-Backed Securities
FMAC
2043-11-01
4.5000%
243745.40
177489.48
Agency Mortgage-Backed Securities
FMAC
2045-05-01
4.0000%
48114.20
47225.31
Agency Mortgage-Backed Securities
FMAC
2034-06-01
3.0000%
47832.83
46218.16
Agency Mortgage-Backed Securities
FMAC
2045-03-01
3.0000%
39673.11
38192.39
Agency Mortgage-Backed Securities
FMAC
2045-03-01
3.0000%
39673.11
39336.56
Agency Mortgage-Backed Securities
FMAC
2045-03-01
4.5000%
33912.63
36575.99
Agency Mortgage-Backed Securities
FMAC
2045-05-01
3.5000%
168821.74
158254.10
Agency Mortgage-Backed Securities
FMAC
2045-04-01
3.0000%
26588.58
25626.85
Agency Mortgage-Backed Securities
FMAC
2045-08-01
4.0000%
56592.43
48877.25
Agency Mortgage-Backed Securities
FMAC
2045-09-01
4.0000%
150534.97
160203.26
Agency Mortgage-Backed Securities
FMAC
2046-01-01
4.0000%
148055.54
155394.22
Agency Mortgage-Backed Securities
FMAC
2046-01-01
4.0000%
132048.71
141691.59
Agency Mortgage-Backed Securities
FMAC
2046-02-01
3.5000%
159163.73
167216.30
Agency Mortgage-Backed Securities
FMAC
2046-02-01
4.5000%
149168.08
159251.64
Agency Mortgage-Backed Securities
FMAC
2024-04-01
4.5000%
281369.57
15302.82
Agency Mortgage-Backed Securities
FMAC
2024-09-01
5.5000%
1104375.58
68010.59
Agency Mortgage-Backed Securities
FMAC
2023-04-01
5.5000%
994032.84
35125.56
Agency Mortgage-Backed Securities
FMAC
2023-05-01
5.5000%
3819697.76
139165.56
Agency Mortgage-Backed Securities
FMAC
2023-07-01
4.5000%
2053997.89
110603.02
Agency Mortgage-Backed Securities
FMAC
2020-12-01
4.0000%
403757.74
16460.64
Agency Mortgage-Backed Securities
FMAC
2034-08-01
2.4820%
562739.15
63868.84
Agency Mortgage-Backed Securities
FNMA
2023-04-01
7.0000%
7250971.58
24361.70
Agency Mortgage-Backed Securities
FNMA
2024-03-01
6.5000%
2806860.71
20743.84
Agency Mortgage-Backed Securities
FNMA
2022-02-01
8.0000%
9636907.91
14535.93
Agency Mortgage-Backed Securities
FNMA
2034-08-01
5.5000%
2673010.95
150059.95
Agency Mortgage-Backed Securities
FNMA
2018-09-01
5.0000%
1344946.56
27751.39
Agency Mortgage-Backed Securities
FNMA
2036-11-01
5.0000%
186548.03
14599.95
Agency Mortgage-Backed Securities
FNMA
2036-11-01
5.5000%
1178521.53
54450.67
Agency Mortgage-Backed Securities
FNMA
2040-05-01
4.5000%
593347.66
140250.47
Agency Mortgage-Backed Securities
FNMA
2024-08-01
8.0000%
9490769.05
26449.34
Agency Mortgage-Backed Securities
FNMA
2024-07-01
8.5000%
4220543.61
15178.66
Agency Mortgage-Backed Securities
FNMA
2029-02-01
6.5000%
7311561.14
174436.40
Agency Mortgage-Backed Securities
FNMA
2019-05-01
6.5000%
4903076.70
27505.80
Agency Mortgage-Backed Securities
FNMA
2023-01-01
6.5000%
281369.57
14691.21
Agency Mortgage-Backed Securities
FNMA
2018-03-01
4.5000%
1185866.12
17772.87
Agency Mortgage-Backed Securities
FNMA
2018-05-01
5.0000%
822130.94
14925.94
Agency Mortgage-Backed Securities
FNMA
2023-04-01
5.0000%
4403035.98
177568.13
Agency Mortgage-Backed Securities
FNMA
2021-09-01
7.0000%
2788495.44
26824.64
Agency Mortgage-Backed Securities
FNMA
2021-11-01
6.5000%
2391641.66
20396.13
Agency Mortgage-Backed Securities
FNMA
2017-01-01
5.5000%
15476642.25
33620.45
Agency Mortgage-Backed Securities
FNMA
2021-12-01
6.5000%
1125478.30
13948.69
Agency Mortgage-Backed Securities
FNMA
2022-08-01
6.5000%
1133919.38
18149.62
Agency Mortgage-Backed Securities
FNMA
2032-09-01
5.5000%
1689265.83
42468.73
Agency Mortgage-Backed Securities
FNMA
2022-10-01
6.5000%
1482368.03
28162.40
Agency Mortgage-Backed Securities
FNMA
2017-12-01
5.5000%
6620626.08
51560.83
Agency Mortgage-Backed Securities
FNMA
2033-10-01
5.5000%
419325.08
26067.62
Agency Mortgage-Backed Securities
FNMA
2034-01-01
5.5000%
318440.02
17014.45
Agency Mortgage-Backed Securities
FNMA
2024-02-01
5.0000%
477862.89
32892.12
Agency Mortgage-Backed Securities
FNMA
2034-02-01
5.5000%
237475.92
14883.42
Agency Mortgage-Backed Securities
FNMA
2034-05-01
5.0000%
212996.77
16758.91
Agency Mortgage-Backed Securities
FNMA
2034-09-01
6.0000%
988539.38
47437.45
Agency Mortgage-Backed Securities
FNMA
2024-09-01
5.0000%
423639.88
39287.36
Agency Mortgage-Backed Securities
FNMA
2034-10-01
6.0000%
1849723.58
95093.28
Agency Mortgage-Backed Securities
FNMA
2021-10-01
7.0000%
1724331.51
177065.00
Agency Mortgage-Backed Securities
FNMA
2021-11-01
5.5000%
450191.32
18481.96
Agency Mortgage-Backed Securities
FNMA
2037-01-01
5.5000%
1003082.53
48740.38
Agency Mortgage-Backed Securities
FNMA
2037-01-01
6.5000%
844108.72
24306.63
Agency Mortgage-Backed Securities
FNMA
2025-06-01
5.0000%
2461729.41
178361.81
Agency Mortgage-Backed Securities
FNMA
2020-07-01
5.0000%
1133993.38
35788.68
Agency Mortgage-Backed Securities
FNMA
2025-08-01
5.0000%
558868.07
37465.17
Agency Mortgage-Backed Securities
FNMA
2020-10-01
4.5000%
390906.75
20272.29
Agency Mortgage-Backed Securities
FNMA
2025-12-01
5.0000%
814063.23
52093.97
Agency Mortgage-Backed Securities
FNMA
2035-12-01
6.0000%
871580.24
30230.43
Agency Mortgage-Backed Securities
FNMA
2021-01-01
5.5000%
686541.76
28620.57
Agency Mortgage-Backed Securities
FNMA
2036-05-01
6.5000%
489864.43
28520.37
Agency Mortgage-Backed Securities
FNMA
2036-04-01
5.5000%
424868.34
15250.91
Agency Mortgage-Backed Securities
FNMA
2026-04-01
5.0000%
891205.49
57945.60
Agency Mortgage-Backed Securities
FNMA
2026-06-01
5.0000%
292321.32
17261.14
Agency Mortgage-Backed Securities
FNMA
2026-08-01
5.5000%
426274.90
20954.30
Agency Mortgage-Backed Securities
FNMA
2036-08-01
6.5000%
749971.47
26853.35
Agency Mortgage-Backed Securities
FNMA
2028-10-01
7.0000%
198845.85
31999.44
Agency Mortgage-Backed Securities
FNMA
2017-01-01
4.5000%
1369214.41
14905.45
Agency Mortgage-Backed Securities
FNMA
2017-03-01
5.5000%
1446875.22
15687.33
Agency Mortgage-Backed Securities
FNMA
2037-04-01
6.0000%
2167952.57
100673.73
Agency Mortgage-Backed Securities
FNMA
2027-06-01
5.5000%
718537.98
42520.68
Agency Mortgage-Backed Securities
FNMA
2037-05-01
7.0000%
1254578.25
46912.03
Agency Mortgage-Backed Securities
FNMA
2037-07-01
7.0000%
1384338.30
37515.39
Agency Mortgage-Backed Securities
FNMA
2017-09-01
5.5000%
856319.88
15256.13
Agency Mortgage-Backed Securities
FNMA
2022-09-01
6.0000%
307048.77
16343.50
Agency Mortgage-Backed Securities
FNMA
2037-09-01
6.5000%
931333.29
22743.74
Agency Mortgage-Backed Securities
FNMA
2017-10-01
4.5000%
803988.80
18409.22
Agency Mortgage-Backed Securities
FNMA
2038-02-01
5.5000%
845515.57
32677.87
Agency Mortgage-Backed Securities
FNMA
2038-04-01
5.5000%
284721.25
17175.60
Agency Mortgage-Backed Securities
FNMA
2028-04-01
5.0000%
958040.61
48345.01
Agency Mortgage-Backed Securities
FNMA
2018-05-01
5.0000%
767021.06
23109.89
Agency Mortgage-Backed Securities
FNMA
2038-04-01
5.0000%
286996.97
30080.42
Agency Mortgage-Backed Securities
FNMA
2018-12-01
4.5000%
820496.19
24137.19
Agency Mortgage-Backed Securities
FNMA
2029-01-01
5.0000%
808937.53
41859.56
Agency Mortgage-Backed Securities
FNMA
2024-03-01
5.5000%
323248.90
29136.17
Agency Mortgage-Backed Securities
FNMA
2023-05-01
6.5000%
288862.16
19212.05
Agency Mortgage-Backed Securities
FNMA
2024-12-01
8.0000%
6278323.67
14424.11
Agency Mortgage-Backed Securities
FNMA
2025-06-01
6.9300%
321792.53
22058.10
Agency Mortgage-Backed Securities
FNMA
2044-09-01
5.5000%
129570.69
96534.63
Agency Mortgage-Backed Securities
FNMA
2025-04-01
8.0000%
1467410.42
14937.16
Agency Mortgage-Backed Securities
FNMA
2017-12-01
4.5000%
3032632.78
49295.60
Agency Mortgage-Backed Securities
FNMA
2034-09-01
6.0000%
599163.00
49739.25
Agency Mortgage-Backed Securities
FNMA
2035-07-01
5.5000%
1990182.15
170090.74
Agency Mortgage-Backed Securities
FNMA
2024-12-01
8.0000%
2369753.36
27539.95
Agency Mortgage-Backed Securities
FNMA
2027-05-01
6.5000%
2532326.17
52197.11
Agency Mortgage-Backed Securities
FNMA
2019-07-01
6.5000%
1431573.22
21942.67
Agency Mortgage-Backed Securities
FNMA
2029-09-01
7.0000%
2702882.27
20151.30
Agency Mortgage-Backed Securities
FNMA
2032-04-01
7.0000%
3417233.48
32150.89
Agency Mortgage-Backed Securities
FNMA
2033-04-01
5.5000%
675286.98
26273.46
Agency Mortgage-Backed Securities
FNMA
2018-03-01
5.5000%
3410128.33
16735.21
Agency Mortgage-Backed Securities
FNMA
2018-04-01
4.5000%
1837864.70
24490.52
Agency Mortgage-Backed Securities
FNMA
2033-05-01
6.0000%
6925349.33
175075.03
Agency Mortgage-Backed Securities
FNMA
2033-05-01
5.5000%
422054.36
58484.39
Agency Mortgage-Backed Securities
FNMA
2033-05-01
5.5000%
2197208.53
141974.53
Agency Mortgage-Backed Securities
FNMA
2018-06-01
5.5000%
2506928.62
29223.98
Agency Mortgage-Backed Securities
FNMA
2018-05-01
4.5000%
5521680.09
98136.73
Agency Mortgage-Backed Securities
FNMA
2018-07-01
4.5000%
4611643.38
92529.41
Agency Mortgage-Backed Securities
FNMA
2018-07-01
4.5000%
6706002.33
126488.43
Agency Mortgage-Backed Securities
FNMA
2018-07-01
4.0000%
5893854.09
145344.71
Agency Mortgage-Backed Securities
FNMA
2033-03-01
8.0000%
5346021.91
41963.23
Agency Mortgage-Backed Securities
FNMA
2023-07-01
5.0000%
355322.78
37579.98
Agency Mortgage-Backed Securities
FNMA
2018-09-01
4.5000%
4958253.27
93276.53
Agency Mortgage-Backed Securities
FNMA
2022-12-01
6.5000%
633081.54
16962.40
Agency Mortgage-Backed Securities
FNMA
2033-10-01
6.5000%
311490.47
14702.90
Agency Mortgage-Backed Securities
FNMA
2030-11-01
8.0000%
562739.15
44606.89
Agency Mortgage-Backed Securities
FNMA
2031-04-01
5.5000%
464259.80
15328.49
Agency Mortgage-Backed Securities
FNMA
2031-06-01
7.0000%
7034239.35
63685.48
Agency Mortgage-Backed Securities
FNMA
2031-12-01
5.5000%
984793.51
35334.92
Agency Mortgage-Backed Securities
FNMA
2016-12-01
5.0000%
1421498.78
18713.93
Agency Mortgage-Backed Securities
FNMA
2031-02-01
7.5000%
2315842.95
51439.10
Agency Mortgage-Backed Securities
FNMA
2031-12-01
6.0000%
1700791.01
19518.29
Agency Mortgage-Backed Securities
FNMA
2018-03-01
4.5000%
3695789.35
51368.27
Agency Mortgage-Backed Securities
FNMA
2032-03-01
7.0000%
1667114.73
75778.54
Agency Mortgage-Backed Securities
FNMA
2032-03-01
7.0000%
1389055.75
35457.63
Agency Mortgage-Backed Securities
FNMA
2028-10-01
7.5000%
3555841.19
49839.52
Agency Mortgage-Backed Securities
FNMA
2026-01-01
4.0000%
75514.53
18159.49
Agency Mortgage-Backed Securities
FNMA
2040-12-01
4.5000%
126897.68
57853.28
Agency Mortgage-Backed Securities
FNMA
2041-09-01
4.0000%
126616.31
74415.97
Agency Mortgage-Backed Securities
FNMA
2025-12-01
3.5000%
128257.26
35667.25
Agency Mortgage-Backed Securities
FNMA
2040-12-01
4.5000%
84410.87
46770.77
Agency Mortgage-Backed Securities
FNMA
2026-01-01
3.5000%
463597.45
142623.67
Agency Mortgage-Backed Securities
FNMA
2041-01-01
5.0000%
95949.56
38231.25
Agency Mortgage-Backed Securities
FNMA
2026-01-01
3.5000%
563742.79
162207.48
Agency Mortgage-Backed Securities
FNMA
2041-01-01
4.0000%
200630.86
93963.45
Agency Mortgage-Backed Securities
FNMA
2041-02-01
5.0000%
283057.79
148829.93
Agency Mortgage-Backed Securities
FNMA
2026-02-01
3.5000%
597611.81
167630.52
Agency Mortgage-Backed Securities
FNMA
2041-02-01
5.5000%
266449.39
129207.19
Agency Mortgage-Backed Securities
FNMA
2041-04-01
5.0000%
119582.07
72620.65
Agency Mortgage-Backed Securities
FNMA
2026-02-01
3.5000%
1406.85
457.51
Agency Mortgage-Backed Securities
FNMA
2041-02-01
5.0000%
323047.44
87358.97
Agency Mortgage-Backed Securities
FNMA
2041-04-01
5.5000%
363754.59
72598.96
Agency Mortgage-Backed Securities
FNMA
2041-04-01
5.5000%
56273.91
17719.45
Agency Mortgage-Backed Securities
FNMA
2026-04-01
4.0000%
77658.00
22732.75
Agency Mortgage-Backed Securities
FNMA
2026-04-01
4.0000%
377541.69
177436.82
Agency Mortgage-Backed Securities
FNMA
2026-07-01
4.0000%
288685.18
86939.43
Agency Mortgage-Backed Securities
FNMA
2041-04-01
5.0000%
310643.83
47225.19
Agency Mortgage-Backed Securities
FNMA
2041-04-01
4.5000%
151939.57
70530.75
Agency Mortgage-Backed Securities
FNMA
2041-05-01
5.0000%
50646.52
22275.20
Agency Mortgage-Backed Securities
FNMA
2041-05-01
4.5000%
67529.26
27448.78
Agency Mortgage-Backed Securities
FNMA
2041-05-01
5.0000%
91445.11
45060.32
Agency Mortgage-Backed Securities
FNMA
2041-05-01
4.5000%
3657.80
1556.65
Agency Mortgage-Backed Securities
FNMA
2041-06-01
5.0000%
340856.73
143148.25
Agency Mortgage-Backed Securities
FNMA
2041-08-01
4.5000%
307536.94
150337.48
Agency Mortgage-Backed Securities
FNMA
2026-08-01
4.0000%
365780.45
153743.20
Agency Mortgage-Backed Securities
FNMA
2041-09-01
4.0000%
43612.28
18003.53
Agency Mortgage-Backed Securities
FNMA
2041-09-01
4.0000%
50797.62
22434.63
Agency Mortgage-Backed Securities
FNMA
2041-09-01
4.0000%
175855.98
89862.01
Agency Mortgage-Backed Securities
FNMA
2041-10-01
6.0000%
322765.51
74668.92
Agency Mortgage-Backed Securities
FNMA
2041-10-01
4.0000%
47270.09
27079.40
Agency Mortgage-Backed Securities
FNMA
2026-12-01
4.0000%
80217.90
52414.66
Agency Mortgage-Backed Securities
FNMA
2027-01-01
3.0000%
36384.74
17475.74
Agency Mortgage-Backed Securities
FNMA
2027-01-01
3.0000%
112547.83
63715.52
Agency Mortgage-Backed Securities
FNMA
2027-01-01
3.5000%
150910.88
56388.01
Agency Mortgage-Backed Securities
FNMA
2041-12-01
5.0000%
296340.12
16204.81
Agency Mortgage-Backed Securities
FNMA
2042-02-01
4.0000%
361559.90
143400.73
Agency Mortgage-Backed Securities
FNMA
2027-03-01
4.0000%
302230.03
62113.41
Agency Mortgage-Backed Securities
FNMA
2042-02-01
4.0000%
56273.91
34631.55
Agency Mortgage-Backed Securities
FNMA
2027-02-01
3.0000%
166563.47
86911.27
Agency Mortgage-Backed Securities
FNMA
2027-03-01
3.0000%
446936.72
178133.08
Agency Mortgage-Backed Securities
FNMA
2042-04-01
4.0000%
195551.85
72325.86
Agency Mortgage-Backed Securities
FNMA
2042-04-01
3.5000%
210465.57
152266.49
Agency Mortgage-Backed Securities
FNMA
2042-08-01
3.0000%
140684.79
114260.07
Agency Mortgage-Backed Securities
FNMA
2032-04-01
3.5000%
286996.97
175967.04
Agency Mortgage-Backed Securities
FNMA
2042-04-01
5.0000%
387136.40
39010.95
Agency Mortgage-Backed Securities
FNMA
2030-11-01
5.0000%
126616.31
44112.47
Agency Mortgage-Backed Securities
FNMA
2041-02-01
5.0000%
164601.20
53529.13
Agency Mortgage-Backed Securities
FNMA
2041-04-01
4.5000%
92851.96
34178.70
Agency Mortgage-Backed Securities
FNMA
2039-10-01
6.0000%
228472.09
30760.91
Agency Mortgage-Backed Securities
FNMA
2041-04-01
4.5000%
46425.98
19408.79
Agency Mortgage-Backed Securities
FNMA
2024-04-01
5.0000%
129430.00
20725.00
Agency Mortgage-Backed Securities
FNMA
2036-12-01
8.0000%
157566.96
76464.40
Agency Mortgage-Backed Securities
FNMA
2037-07-01
7.0000%
126616.31
49051.99
Agency Mortgage-Backed Securities
FNMA
2035-12-01
5.5000%
104106.74
20350.41
Agency Mortgage-Backed Securities
FNMA
2038-06-01
6.0000%
244186.02
34323.84
Agency Mortgage-Backed Securities
FNMA
2029-04-01
5.0000%
94894.70
13969.29
Agency Mortgage-Backed Securities
FNMA
2038-01-01
5.5000%
196958.70
45092.59
Agency Mortgage-Backed Securities
FNMA
2041-10-01
4.0000%
351711.97
160794.30
Agency Mortgage-Backed Securities
FNMA
2039-10-01
6.0000%
304336.37
79201.36
Agency Mortgage-Backed Securities
FNMA
2038-12-01
5.5000%
459196.27
133930.75
Agency Mortgage-Backed Securities
FNMA
2038-06-01
4.5000%
258306.84
59384.69
Agency Mortgage-Backed Securities
FNMA
2041-10-01
5.0000%
525444.46
169003.56
Agency Mortgage-Backed Securities
FNMA
2041-10-01
5.0000%
337735.50
177560.92
Agency Mortgage-Backed Securities
FNMA
2038-02-01
5.5000%
92008.41
22014.89
Agency Mortgage-Backed Securities
FNMA
2039-09-01
2.5680%
129711.37
60266.44
Agency Mortgage-Backed Securities
FNMA
2039-10-01
6.0000%
830884.35
158830.69
Agency Mortgage-Backed Securities
FNMA
2042-01-01
4.5000%
114798.79
52857.22
Agency Mortgage-Backed Securities
FNMA
2041-11-01
4.5000%
51895.52
22647.67
Agency Mortgage-Backed Securities
FNMA
2026-07-01
4.5000%
119019.33
43542.95
Agency Mortgage-Backed Securities
FNMA
2042-05-01
3.5000%
111140.98
79997.74
Agency Mortgage-Backed Securities
FNMA
2027-05-01
3.5000%
340479.13
175419.05
Agency Mortgage-Backed Securities
FNMA
2042-01-01
4.0000%
84129.50
56364.24
Agency Mortgage-Backed Securities
FNMA
2040-03-01
5.5000%
156160.11
42198.61
Agency Mortgage-Backed Securities
FNMA
2042-08-01
4.0000%
56273.91
33276.92
Agency Mortgage-Backed Securities
FNMA
2041-08-01
4.5000%
260266.86
133473.70
Agency Mortgage-Backed Securities
FNMA
2039-09-01
6.0000%
140684.79
67973.84
Agency Mortgage-Backed Securities
FNMA
2042-10-01
3.5000%
63308.15
49671.83
Agency Mortgage-Backed Securities
FNMA
2028-03-01
3.5000%
88068.68
49135.61
Agency Mortgage-Backed Securities
FNMA
2042-12-01
3.5000%
89665.17
65834.03
Agency Mortgage-Backed Securities
FNMA
2041-02-01
5.5000%
103561.73
66511.99
Agency Mortgage-Backed Securities
FNMA
2027-11-01
3.0000%
111790.66
57052.56
Agency Mortgage-Backed Securities
FNMA
2029-09-01
6.0000%
50083.78
29843.24
Agency Mortgage-Backed Securities
FNMA
2043-02-01
4.5000%
117048.34
78751.01
Agency Mortgage-Backed Securities
FNMA
2036-09-01
5.5000%
94143.45
58297.96
Agency Mortgage-Backed Securities
FNMA
2040-11-01
6.0000%
227909.35
130007.71
Agency Mortgage-Backed Securities
FNMA
2040-05-01
6.5000%
196958.70
98086.96
Agency Mortgage-Backed Securities
FNMA
2027-01-01
4.5000%
43054.61
17461.97
Agency Mortgage-Backed Securities
FNMA
2034-07-01
2.0830%
84410.87
57952.10
Agency Mortgage-Backed Securities
FNMA
2034-04-01
4.0000%
68654.18
59515.71
Agency Mortgage-Backed Securities
FNMA
2034-10-01
3.5000%
68935.55
62030.24
Agency Mortgage-Backed Securities
FNMA
2044-06-01
4.0000%
53856.39
45348.41
Agency Mortgage-Backed Securities
FNMA
2040-01-01
4.5000%
117612.48
82106.54
Agency Mortgage-Backed Securities
FNMA
2038-11-01
7.0000%
84410.87
69061.64
Agency Mortgage-Backed Securities
FNMA
2044-10-01
4.5000%
145324.01
145759.41
Agency Mortgage-Backed Securities
FNMA
2043-03-01
4.5000%
158866.33
150710.38
Agency Mortgage-Backed Securities
FNMA
2044-07-01
5.0000%
163939.70
165232.30
Agency Mortgage-Backed Securities
FNMA
2037-07-01
5.0000%
77770.55
58994.69
Agency Mortgage-Backed Securities
FNMA
2045-02-01
4.5000%
49802.41
48270.20
Agency Mortgage-Backed Securities
FNMA
2042-06-01
4.5000%
75969.78
62705.37
Agency Mortgage-Backed Securities
FNMA
2045-01-01
4.5000%
97081.23
71942.15
Agency Mortgage-Backed Securities
FNMA
2030-01-01
3.5000%
141758.21
134018.65
Agency Mortgage-Backed Securities
FNMA
2041-03-01
5.5000%
174735.57
148150.51
Agency Mortgage-Backed Securities
FNMA
2042-05-01
5.0000%
168821.74
136949.07
Agency Mortgage-Backed Securities
FNMA
2044-11-01
4.5000%
58748.28
49330.87
Agency Mortgage-Backed Securities
FNMA
2045-06-01
3.0000%
128852.63
127086.12
Agency Mortgage-Backed Securities
FNMA
2029-12-01
3.5000%
100730.31
102703.46
Agency Mortgage-Backed Securities
FNMA
2031-02-01
3.5000%
104106.74
107686.96
Agency Mortgage-Backed Securities
FNMA
2045-08-01
3.5000%
2813.70
2857.83
Agency Mortgage-Backed Securities
FNMA
2043-10-01
5.0000%
78845.38
73771.83
Agency Mortgage-Backed Securities
FNMA
2045-08-01
4.0000%
35452.57
34633.68
Agency Mortgage-Backed Securities
FNMA
2030-10-01
3.0000%
162082.66
163287.48
Agency Mortgage-Backed Securities
FNMA
2029-04-01
4.0000%
59087.61
55371.59
Agency Mortgage-Backed Securities
FNMA
2028-09-01
3.0000%
178457.81
171308.09
Agency Mortgage-Backed Securities
FNMA
2030-10-01
3.0000%
140684.79
141437.90
Agency Mortgage-Backed Securities
FNMA
2041-05-01
6.0000%
116615.31
119049.02
Agency Mortgage-Backed Securities
FNMA
2045-12-01
3.5000%
134350.31
139018.08
Agency Mortgage-Backed Securities
FNMA
2025-04-01
3.0000%
36452.84
35854.99
Agency Mortgage-Backed Securities
FNMA
2030-09-01
3.5000%
14068.48
14521.37
Agency Mortgage-Backed Securities
FNMA
2029-07-01
4.0000%
53021.85
54738.08
Agency Mortgage-Backed Securities
FNMA
2046-01-01
4.0000%
27022.45
28402.25
Agency Mortgage-Backed Securities
FNMA
2022-09-01
2.8000%
55014.22
53773.33
Agency Mortgage-Backed Securities
FNMA
2027-01-01
3.3680%
63308.15
67599.49
Agency Mortgage-Backed Securities
FNMA
2027-05-01
4.0000%
327986.32
65087.70
Agency Mortgage-Backed Securities
FNMA
2042-05-01
4.0000%
61901.31
44316.25
Agency Mortgage-Backed Securities
FNMA
2042-05-01
4.5000%
436100.89
166921.74
Agency Mortgage-Backed Securities
FNMA
2027-05-01
3.5000%
169094.67
72627.12
Agency Mortgage-Backed Securities
FNMA
2042-05-01
3.5000%
46425.98
26933.65
Agency Mortgage-Backed Securities
FNMA
2042-06-01
3.5000%
229597.57
161305.54
Agency Mortgage-Backed Securities
FNMA
2042-09-01
4.0000%
90038.26
74427.06
Agency Mortgage-Backed Securities
FNMA
2042-08-01
3.5000%
60775.83
46839.40
Agency Mortgage-Backed Securities
FNMA
2042-08-01
3.5000%
70342.39
48403.67
Agency Mortgage-Backed Securities
FNMA
2042-09-01
3.0000%
43612.28
31044.64
Agency Mortgage-Backed Securities
FNMA
2027-08-01
3.0000%
79064.85
50252.00
Agency Mortgage-Backed Securities
FNMA
2042-09-01
4.0000%
160998.83
132205.93
Agency Mortgage-Backed Securities
FNMA
2042-11-01
2.5000%
174838.83
141162.78
Agency Mortgage-Backed Securities
FNMA
2042-10-01
2.5000%
84410.87
65595.64
Agency Mortgage-Backed Securities
FNMA
2042-10-01
3.0000%
41978.93
32211.14
Agency Mortgage-Backed Securities
FNMA
2042-10-01
3.5000%
183734.33
162857.41
Agency Mortgage-Backed Securities
FNMA
2042-10-01
3.0000%
105670.88
83400.51
Agency Mortgage-Backed Securities
FNMA
2027-10-01
3.0000%
121803.48
76897.64
Agency Mortgage-Backed Securities
FNMA
2042-11-01
3.0000%
32357.50
26343.74
Agency Mortgage-Backed Securities
FNMA
2028-02-01
2.5000%
112547.83
72841.51
Agency Mortgage-Backed Securities
FNMA
2042-11-01
5.0000%
152310.42
78383.38
Agency Mortgage-Backed Securities
FNMA
2027-12-01
3.0000%
239164.14
144974.80
Agency Mortgage-Backed Securities
FNMA
2042-11-01
4.0000%
137523.04
118263.93
Agency Mortgage-Backed Securities
FNMA
2027-11-01
2.5000%
70342.39
44755.65
Agency Mortgage-Backed Securities
FNMA
2042-12-01
3.0000%
151662.42
124034.31
Agency Mortgage-Backed Securities
FNMA
2042-11-01
3.0000%
56273.91
45256.77
Agency Mortgage-Backed Securities
FNMA
2043-06-01
3.0000%
184258.80
164683.35
Agency Mortgage-Backed Securities
FNMA
2022-11-01
3.5000%
284859.40
149366.16
Agency Mortgage-Backed Securities
FNMA
2042-12-01
3.5000%
91726.48
75747.16
Agency Mortgage-Backed Securities
FNMA
2043-01-01
3.5000%
33764.35
27340.90
Agency Mortgage-Backed Securities
FNMA
2042-12-01
4.0000%
46739.99
35704.54
Agency Mortgage-Backed Securities
FNMA
2042-12-01
3.0000%
120045.77
92213.32
Agency Mortgage-Backed Securities
FNMA
2043-01-01
3.5000%
84410.87
63695.92
Agency Mortgage-Backed Securities
FNMA
2043-01-01
3.5000%
56846.78
39171.44
Agency Mortgage-Backed Securities
FNMA
2043-01-01
3.0000%
96581.51
75298.30
Agency Mortgage-Backed Securities
FNMA
2043-02-01
2.5000%
136608.02
110509.50
Agency Mortgage-Backed Securities
FNMA
2043-02-01
3.0000%
104106.74
80343.05
Agency Mortgage-Backed Securities
FNMA
2043-03-01
3.0000%
139277.94
112308.06
Agency Mortgage-Backed Securities
FNMA
2028-02-01
2.5000%
18794.92
13944.65
Agency Mortgage-Backed Securities
FNMA
2043-02-01
2.5000%
70761.63
64548.92
Agency Mortgage-Backed Securities
FNMA
2043-05-01
2.5000%
75084.88
69473.07
Agency Mortgage-Backed Securities
FNMA
2043-05-01
2.5000%
65352.87
60992.42
Agency Mortgage-Backed Securities
FNMA
2043-03-01
3.0000%
69498.28
55503.42
Agency Mortgage-Backed Securities
FNMA
2043-03-01
3.0000%
74562.94
61572.68
Agency Mortgage-Backed Securities
FNMA
2043-08-01
4.0000%
84410.87
78709.76
Agency Mortgage-Backed Securities
FNMA
2043-08-01
4.0000%
53460.22
45697.33
Agency Mortgage-Backed Securities
FNMA
2043-08-01
5.0000%
216802.85
134243.81
Agency Mortgage-Backed Securities
FNMA
2043-08-01
2.5000%
41499.20
33354.14
Agency Mortgage-Backed Securities
FNMA
2043-09-01
5.0000%
74562.09
35594.42
Agency Mortgage-Backed Securities
FNMA
2033-10-01
3.5000%
84410.87
68602.93
Agency Mortgage-Backed Securities
FNMA
2029-02-01
3.5000%
76128.48
54182.44
Agency Mortgage-Backed Securities
FNMA
2029-02-01
3.5000%
29262.44
22503.56
Agency Mortgage-Backed Securities
FNMA
2044-02-01
4.5000%
50646.52
38194.60
Agency Mortgage-Backed Securities
FNMA
2028-11-01
3.0000%
98896.62
75361.21
Agency Mortgage-Backed Securities
FNMA
2028-11-01
3.5000%
115080.44
75568.81
Agency Mortgage-Backed Securities
FNMA
2033-11-01
3.5000%
56693.72
50468.42
Agency Mortgage-Backed Securities
FNMA
2043-11-01
4.0000%
40517.22
32794.84
Agency Mortgage-Backed Securities
FNMA
2033-11-01
3.5000%
85442.65
61687.91
Agency Mortgage-Backed Securities
FNMA
2043-11-01
4.5000%
223970.18
138074.87
Agency Mortgage-Backed Securities
FNMA
2023-12-01
3.5000%
77280.97
47665.32
Agency Mortgage-Backed Securities
FNMA
2043-12-01
4.5000%
29095.86
18340.73
Agency Mortgage-Backed Securities
FNMA
2033-12-01
3.5000%
56273.91
43132.71
Agency Mortgage-Backed Securities
FNMA
2044-03-01
5.0000%
69514.60
35692.29
Agency Mortgage-Backed Securities
FNMA
2029-04-01
3.5000%
75032.54
48646.88
Agency Mortgage-Backed Securities
FNMA
2044-05-01
4.5000%
55109.04
32688.30
Agency Mortgage-Backed Securities
FNMA
2024-05-01
3.5000%
34021.52
21543.04
Agency Mortgage-Backed Securities
FNMA
2044-05-01
4.0000%
68507.86
61315.15
Agency Mortgage-Backed Securities
FNMA
2044-06-01
4.0000%
65559.11
48082.60
Agency Mortgage-Backed Securities
FNMA
2029-08-01
3.5000%
94258.81
69246.19
Agency Mortgage-Backed Securities
FNMA
2024-08-01
3.5000%
221754.68
148260.00
Agency Mortgage-Backed Securities
FNMA
2044-08-01
4.5000%
11480.72
8684.11
Agency Mortgage-Backed Securities
FNMA
2029-09-01
3.0000%
93553.98
81803.67
Agency Mortgage-Backed Securities
FNMA
2029-09-01
3.0000%
70342.39
60565.52
Agency Mortgage-Backed Securities
FNMA
2044-09-01
4.0000%
35080.03
27619.10
Agency Mortgage-Backed Securities
FNMA
2045-02-01
4.0000%
30669.28
29453.19
Agency Mortgage-Backed Securities
FNMA
2044-10-01
4.0000%
183734.33
143794.24
Agency Mortgage-Backed Securities
FNMA
2044-10-01
4.5000%
94867.41
56579.58
Agency Mortgage-Backed Securities
FNMA
2029-11-01
3.0000%
23721.71
19468.98
Agency Mortgage-Backed Securities
FNMA
2044-11-01
4.0000%
22010.13
18206.39
Agency Mortgage-Backed Securities
FNMA
2044-12-01
3.5000%
67528.70
64449.02
Agency Mortgage-Backed Securities
FNMA
2044-12-01
4.0000%
33499.86
27610.81
Agency Mortgage-Backed Securities
FNMA
2044-12-01
4.0000%
50447.03
43061.67
Agency Mortgage-Backed Securities
FNMA
2044-12-01
4.0000%
83405.26
71337.86
Agency Mortgage-Backed Securities
FNMA
2030-01-01
2.5000%
28136.96
24817.46
Agency Mortgage-Backed Securities
FNMA
2045-01-01
3.0000%
196958.70
176178.35
Agency Mortgage-Backed Securities
FNMA
2030-01-01
2.5000%
58118.86
51574.71
Agency Mortgage-Backed Securities
FNMA
2035-04-01
3.0000%
17574.91
17654.04
Agency Mortgage-Backed Securities
FNMA
2030-07-01
2.5000%
28136.96
26783.69
Agency Mortgage-Backed Securities
FNMA
2030-03-01
3.0000%
23328.91
20918.30
Agency Mortgage-Backed Securities
FNMA
2045-04-01
3.5000%
24479.15
24312.06
Agency Mortgage-Backed Securities
FNMA
2030-04-01
3.0000%
71851.66
65845.11
Agency Mortgage-Backed Securities
FNMA
2035-05-01
3.0000%
69966.20
70655.34
Agency Mortgage-Backed Securities
FNMA
2030-05-01
2.5000%
28136.96
27082.37
Agency Mortgage-Backed Securities
FNMA
2030-05-01
2.0000%
27422.84
25414.13
Agency Mortgage-Backed Securities
FNMA
2030-06-01
2.5000%
45019.13
42692.39
Agency Mortgage-Backed Securities
FNMA
2045-06-01
3.0000%
56273.91
55470.00
Agency Mortgage-Backed Securities
FNMA
2030-06-01
2.5000%
67528.70
64335.59
Agency Mortgage-Backed Securities
FNMA
2030-06-01
3.0000%
116496.29
113477.19
Agency Mortgage-Backed Securities
FNMA
2045-11-01
3.5000%
35171.20
36236.16
Agency Mortgage-Backed Securities
FNMA
2030-07-01
3.0000%
55618.04
54357.73
Agency Mortgage-Backed Securities
FNMA
2030-09-01
3.0000%
84241.49
83217.93
Agency Mortgage-Backed Securities
FNMA
2030-10-01
3.0000%
160058.49
161189.55
Agency Mortgage-Backed Securities
FNMA
2030-09-01
2.0000%
36656.27
35194.91
Agency Mortgage-Backed Securities
FNMA
2030-10-01
3.0000%
35171.20
34705.38
Agency Mortgage-Backed Securities
FNMA
2030-10-01
3.0000%
81365.05
81649.18
Agency Mortgage-Backed Securities
FNMA
2030-11-01
3.5000%
83002.62
85629.39
Agency Mortgage-Backed Securities
FNMA
2045-12-01
3.5000%
36578.04
37504.64
Agency Mortgage-Backed Securities
FNMA
2031-02-01
3.0000%
21613.69
22252.94
Agency Mortgage-Backed Securities
FNMA
2046-02-01
3.5000%
126616.31
131590.29
Agency Mortgage-Backed Securities
FNMA
2046-02-01
3.5000%
72836.45
76435.09
Agency Mortgage-Backed Securities
FNMA
2043-10-01
4.0000%
25386.85
16638.37
Agency Mortgage-Backed Securities
FNMA
2043-08-01
3.0000%
168821.74
159823.72
Agency Mortgage-Backed Securities
FNMA
2043-04-01
3.0000%
168821.74
135827.71
Agency Mortgage-Backed Securities
FNMA
2043-04-01
3.0000%
101293.33
83884.21
Agency Mortgage-Backed Securities
FNMA
2043-05-01
2.5000%
184888.79
152132.08
Agency Mortgage-Backed Securities
FNMA
2043-04-01
3.5000%
90319.63
74634.21
Agency Mortgage-Backed Securities
FNMA
2028-05-01
2.5000%
72350.53
54273.95
Agency Mortgage-Backed Securities
FNMA
2043-05-01
2.5000%
56369.02
46679.48
Agency Mortgage-Backed Securities
FNMA
2028-05-01
2.5000%
56273.91
44030.67
Agency Mortgage-Backed Securities
FNMA
2043-07-01
3.5000%
56436.27
52192.78
Agency Mortgage-Backed Securities
FNMA
2043-06-01
3.5000%
39391.74
31784.20
Agency Mortgage-Backed Securities
FNMA
2043-06-01
2.5000%
99075.01
82398.64
Agency Mortgage-Backed Securities
FNMA
2043-06-01
3.0000%
17726.28
14855.61
Agency Mortgage-Backed Securities
FNMA
2043-06-01
3.0000%
80055.83
67131.02
Agency Mortgage-Backed Securities
FNMA
2043-05-01
3.0000%
56273.91
45326.25
Agency Mortgage-Backed Securities
FNMA
2043-05-01
3.0000%
212152.66
178425.67
Agency Mortgage-Backed Securities
FNMA
2043-10-01
2.5000%
33351.58
31038.51
Agency Mortgage-Backed Securities
FNMA
2043-06-01
4.0000%
56273.91
51134.98
Agency Mortgage-Backed Securities
FNMA
2043-07-01
3.5000%
51846.00
44519.96
Agency Mortgage-Backed Securities
FNMA
2043-07-01
2.5000%
66546.72
62428.11
Agency Mortgage-Backed Securities
FNMA
2043-09-01
4.5000%
238156.83
61646.74
Agency Mortgage-Backed Securities
FNMA
2043-09-01
4.5000%
292371.12
53484.21
Agency Mortgage-Backed Securities
FNMA
2043-08-01
4.5000%
131383.55
59429.34
Agency Mortgage-Backed Securities
FNMA
2043-07-01
3.0000%
180076.53
153666.42
Agency Mortgage-Backed Securities
FNMA
2043-07-01
3.0000%
74739.64
61577.89
Agency Mortgage-Backed Securities
FNMA
2043-08-01
3.0000%
197084.76
163543.16
Agency Mortgage-Backed Securities
FNMA
2043-08-01
2.5000%
183554.26
161221.03
Agency Mortgage-Backed Securities
FNMA
2043-09-01
4.0000%
166008.05
146142.14
Agency Mortgage-Backed Securities
FNMA
2043-09-01
4.5000%
85745.41
79460.08
Agency Mortgage-Backed Securities
FNMA
2043-10-01
3.0000%
23966.78
19903.55
Agency Mortgage-Backed Securities
FNMA
2028-10-01
4.0000%
76770.28
66659.45
Agency Mortgage-Backed Securities
FNMA
2043-10-01
4.0000%
35023.48
28522.65
Agency Mortgage-Backed Securities
FNMA
2043-09-01
4.5000%
61462.93
54073.98
Agency Mortgage-Backed Securities
FNMA
2028-09-01
2.5000%
92849.71
71357.15
Agency Mortgage-Backed Securities
FNMA
2043-11-01
5.0000%
310662.96
70804.73
Agency Mortgage-Backed Securities
FNMA
2043-10-01
4.0000%
211027.18
168249.01
Agency Mortgage-Backed Securities
FNMA
2043-09-01
2.5000%
29495.41
27742.26
Agency Mortgage-Backed Securities
FNMA
2033-10-01
3.5000%
289261.99
137443.63
Agency Mortgage-Backed Securities
FNMA
2028-11-01
3.0000%
104715.34
80140.47
Agency Mortgage-Backed Securities
FNMA
2043-12-01
4.0000%
188236.25
134080.45
Agency Mortgage-Backed Securities
FNMA
2043-12-01
4.5000%
74000.20
62887.34
Agency Mortgage-Backed Securities
FNMA
2044-01-01
5.0000%
64387.49
57585.99
Agency Mortgage-Backed Securities
FNMA
2029-01-01
3.0000%
223374.52
180115.91
Agency Mortgage-Backed Securities
FNMA
2044-04-01
4.5000%
84410.87
78028.81
Agency Mortgage-Backed Securities
FNMA
2044-03-01
4.0000%
58806.24
55458.06
Agency Mortgage-Backed Securities
FNMA
2044-01-01
4.5000%
37946.91
19993.22
Agency Mortgage-Backed Securities
FNMA
2029-01-01
3.5000%
290868.89
166065.91
Agency Mortgage-Backed Securities
FNMA
2044-05-01
4.0000%
59278.66
46002.24
Agency Mortgage-Backed Securities
FNMA
2044-03-01
5.0000%
118958.27
55308.78
Agency Mortgage-Backed Securities
FNMA
2029-03-01
3.5000%
113440.33
75775.41
Agency Mortgage-Backed Securities
FNMA
2044-01-01
4.0000%
69887.70
61081.26
Agency Mortgage-Backed Securities
FNMA
2029-04-01
3.5000%
57529.95
49407.67
Agency Mortgage-Backed Securities
FNMA
2029-03-01
3.5000%
119549.99
102024.55
Agency Mortgage-Backed Securities
FNMA
2044-07-01
3.5000%
56138.01
52907.95
Agency Mortgage-Backed Securities
FNMA
2029-04-01
3.0000%
23912.19
19158.15
Agency Mortgage-Backed Securities
FNMA
2029-06-01
3.5000%
209688.99
113745.83
Agency Mortgage-Backed Securities
FNMA
2029-06-01
3.5000%
75363.71
50231.72
Agency Mortgage-Backed Securities
FNMA
2044-05-01
4.5000%
88198.67
64277.25
Agency Mortgage-Backed Securities
FNMA
2029-07-01
3.0000%
84410.87
66702.38
Agency Mortgage-Backed Securities
FNMA
2029-06-01
3.5000%
33769.13
18864.28
Agency Mortgage-Backed Securities
FNMA
2029-07-01
3.5000%
216554.97
158079.74
Agency Mortgage-Backed Securities
FNMA
2029-12-01
3.5000%
180429.08
148509.24
Agency Mortgage-Backed Securities
FNMA
2044-07-01
5.0000%
261237.58
140238.38
Agency Mortgage-Backed Securities
FNMA
2027-01-01
3.0000%
228934.38
173855.67
Agency Mortgage-Backed Securities
FNMA
2029-09-01
3.0000%
83172.28
75905.03
Agency Mortgage-Backed Securities
FNMA
2034-10-01
4.0000%
78229.46
76206.55
Agency Mortgage-Backed Securities
FNMA
2029-07-01
3.0000%
23916.41
18708.58
Agency Mortgage-Backed Securities
FNMA
2029-08-01
3.5000%
72593.35
65259.99
Agency Mortgage-Backed Securities
FNMA
2044-07-01
4.0000%
17444.91
16083.18
Agency Mortgage-Backed Securities
FNMA
2045-01-01
2.5000%
28273.98
27398.05
Agency Mortgage-Backed Securities
FNMA
2029-09-01
3.5000%
200404.92
134104.36
Agency Mortgage-Backed Securities
FNMA
2029-09-01
3.5000%
56154.90
49716.79
Agency Mortgage-Backed Securities
FNMA
2044-11-01
4.0000%
187176.04
158980.20
Agency Mortgage-Backed Securities
FNMA
2022-01-01
3.5000%
72757.67
48782.62
Agency Mortgage-Backed Securities
FNMA
2042-07-01
3.5000%
71749.24
67133.93
Agency Mortgage-Backed Securities
FNMA
2029-11-01
3.5000%
214241.83
148375.49
Agency Mortgage-Backed Securities
FNMA
2044-10-01
4.5000%
133470.19
59820.91
Agency Mortgage-Backed Securities
FNMA
2044-09-01
4.0000%
63026.78
51988.03
Agency Mortgage-Backed Securities
FNMA
2045-02-01
4.0000%
170429.49
168168.15
Agency Mortgage-Backed Securities
FNMA
2044-10-01
5.0000%
78807.96
62866.21
Agency Mortgage-Backed Securities
FNMA
2044-12-01
3.5000%
84410.87
83146.64
Agency Mortgage-Backed Securities
FNMA
2044-10-01
3.5000%
73437.46
75385.74
Agency Mortgage-Backed Securities
FNMA
2044-12-01
4.5000%
35241.26
25054.80
Agency Mortgage-Backed Securities
FNMA
2030-02-01
3.5000%
59467.46
37338.88
Agency Mortgage-Backed Securities
FNMA
2045-03-01
3.5000%
87224.57
79897.38
Agency Mortgage-Backed Securities
FNMA
2045-01-01
4.0000%
66972.71
54557.59
Agency Mortgage-Backed Securities
FNMA
2029-12-01
3.5000%
177977.23
142134.66
Agency Mortgage-Backed Securities
FNMA
2045-02-01
3.0000%
46345.23
46535.65
Agency Mortgage-Backed Securities
FNMA
2030-01-01
3.5000%
54656.60
44971.92
Agency Mortgage-Backed Securities
FNMA
2030-01-01
3.5000%
74281.57
61142.89
Agency Mortgage-Backed Securities
FNMA
2045-02-01
4.0000%
32041.80
33588.90
Agency Mortgage-Backed Securities
FNMA
2045-03-01
4.0000%
118026.10
115347.12
Agency Mortgage-Backed Securities
FNMA
2045-02-01
3.5000%
78783.48
80282.67
Agency Mortgage-Backed Securities
FNMA
2030-06-01
3.5000%
51335.32
52478.02
Agency Mortgage-Backed Securities
FNMA
2035-05-01
3.0000%
177330.92
175496.15
Agency Mortgage-Backed Securities
FNMA
2045-03-01
4.0000%
29030.87
28263.47
Agency Mortgage-Backed Securities
FNMA
2030-05-01
3.0000%
187996.80
177041.65
Agency Mortgage-Backed Securities
FNMA
2045-05-01
2.5000%
148334.10
135304.51
Agency Mortgage-Backed Securities
FNMA
2045-09-01
3.5000%
16374.30
16559.08
Agency Mortgage-Backed Securities
FNMA
2030-07-01
2.5000%
28136.96
27031.79
Agency Mortgage-Backed Securities
FNMA
2045-02-01
4.0000%
45014.63
47508.79
Agency Mortgage-Backed Securities
FNMA
2045-05-01
2.5000%
61081.40
57769.36
Agency Mortgage-Backed Securities
FNMA
2030-09-01
3.0000%
71186.50
67960.11
Agency Mortgage-Backed Securities
FNMA
2030-04-01
3.5000%
174575.19
174753.40
Agency Mortgage-Backed Securities
FNMA
2035-08-01
3.0000%
55677.97
54934.55
Agency Mortgage-Backed Securities
FNMA
2030-04-01
3.5000%
154378.20
144177.92
Agency Mortgage-Backed Securities
FNMA
2045-05-01
4.5000%
104582.82
75684.85
Agency Mortgage-Backed Securities
FNMA
2030-12-01
3.5000%
63439.27
66469.66
Agency Mortgage-Backed Securities
FNMA
2030-05-01
3.5000%
159413.87
160071.67
Agency Mortgage-Backed Securities
FNMA
2030-05-01
3.5000%
64433.63
63686.86
Agency Mortgage-Backed Securities
FNMA
2045-08-01
4.0000%
28851.92
30582.85
Agency Mortgage-Backed Securities
FNMA
2030-05-01
2.5000%
29874.41
27705.43
Agency Mortgage-Backed Securities
FNMA
2045-05-01
3.5000%
62464.05
43074.81
Agency Mortgage-Backed Securities
FNMA
2045-08-01
3.5000%
57962.13
60672.22
Agency Mortgage-Backed Securities
FNMA
2045-09-01
3.5000%
24692.15
25035.15
Agency Mortgage-Backed Securities
FNMA
2030-05-01
3.5000%
92987.30
92892.34
Agency Mortgage-Backed Securities
FNMA
2045-07-01
4.0000%
14290.76
14990.36
Agency Mortgage-Backed Securities
FNMA
2030-09-01
3.5000%
72776.80
74084.19
Agency Mortgage-Backed Securities
FNMA
2030-08-01
3.5000%
74562.94
77081.78
Agency Mortgage-Backed Securities
FNMA
2030-09-01
3.5000%
54867.07
55731.30
Agency Mortgage-Backed Securities
FNMA
2045-06-01
4.0000%
26019.37
23614.59
Agency Mortgage-Backed Securities
FNMA
2030-06-01
3.0000%
76097.25
75870.02
Agency Mortgage-Backed Securities
FNMA
2045-11-01
4.5000%
74414.37
82276.81
Agency Mortgage-Backed Securities
FNMA
2030-04-01
3.5000%
80832.41
76045.16
Agency Mortgage-Backed Securities
FNMA
2045-10-01
3.5000%
50264.99
50913.41
Agency Mortgage-Backed Securities
FNMA
2045-07-01
4.0000%
135566.67
132294.61
Agency Mortgage-Backed Securities
FNMA
2030-08-01
3.0000%
18037.20
17654.06
Agency Mortgage-Backed Securities
FNMA
2030-08-01
3.0000%
170375.19
167071.12
Agency Mortgage-Backed Securities
FNMA
2030-11-01
3.5000%
30150.16
31280.71
Agency Mortgage-Backed Securities
FNMA
2032-04-01
7.0000%
4365569.93
57663.81
Agency Mortgage-Backed Securities
FNMA
2032-04-01
6.0000%
422054.36
20617.28
Agency Mortgage-Backed Securities
FNMA
2032-07-01
7.0000%
596926.11
42443.78
Agency Mortgage-Backed Securities
FNMA
2032-08-01
6.5000%
2965654.72
45484.88
Agency Mortgage-Backed Securities
FNMA
2032-08-01
6.5000%
745629.37
44217.00
Agency Mortgage-Backed Securities
FNMA
2032-08-01
7.5000%
2161117.82
62504.28
Agency Mortgage-Backed Securities
FNMA
2017-10-01
4.5000%
969647.95
24156.36
Agency Mortgage-Backed Securities
FNMA
2033-08-01
4.7500%
485362.52
34001.28
Agency Mortgage-Backed Securities
FNMA
2032-12-01
5.5000%
2715216.39
50566.08
Agency Mortgage-Backed Securities
FNMA
2017-12-01
5.5000%
2813695.74
18727.80
Agency Mortgage-Backed Securities
FNMA
2018-05-01
4.5000%
808645.18
24102.65
Agency Mortgage-Backed Securities
FNMA
2018-04-01
4.5000%
1406804.54
17724.65
Agency Mortgage-Backed Securities
FNMA
2018-01-01
4.5000%
795576.13
16089.89
Agency Mortgage-Backed Securities
FNMA
2017-11-01
5.0000%
3080523.01
18520.30
Agency Mortgage-Backed Securities
FNMA
2032-11-01
5.0000%
844108.72
41959.70
Agency Mortgage-Backed Securities
FNMA
2032-12-01
5.5000%
1020125.09
26803.63
Agency Mortgage-Backed Securities
FNMA
2017-11-01
6.0000%
2062022.83
15910.35
Agency Mortgage-Backed Securities
FNMA
2033-01-01
5.5000%
384569.18
54266.71
Agency Mortgage-Backed Securities
FNMA
2017-12-01
5.5000%
1406847.87
15453.57
Agency Mortgage-Backed Securities
FNMA
2017-10-01
5.0000%
2104222.64
23457.11
Agency Mortgage-Backed Securities
FNMA
2017-12-01
5.0000%
2223216.93
21583.28
Agency Mortgage-Backed Securities
FNMA
2018-02-01
5.0000%
1243755.65
21208.00
Agency Mortgage-Backed Securities
FNMA
2018-02-01
4.5000%
2493983.09
14840.53
Agency Mortgage-Backed Securities
FNMA
2018-02-01
5.0000%
1665989.25
21374.16
Agency Mortgage-Backed Securities
FNMA
2018-01-01
4.5000%
3176556.41
27765.65
Agency Mortgage-Backed Securities
FNMA
2018-02-01
5.0000%
1958979.39
20189.76
Agency Mortgage-Backed Securities
FNMA
2032-12-01
6.0000%
1818885.19
47974.40
Agency Mortgage-Backed Securities
FNMA
2018-03-01
5.0000%
2284511.88
23024.91
Agency Mortgage-Backed Securities
FNMA
2018-01-01
5.5000%
1188148.87
18355.65
Agency Mortgage-Backed Securities
FNMA
2033-01-01
5.5000%
1704088.66
45118.91
Agency Mortgage-Backed Securities
FNMA
2033-01-01
6.0000%
1893751.73
66848.02
Agency Mortgage-Backed Securities
FNMA
2018-07-01
4.5000%
572328.22
20135.72
Agency Mortgage-Backed Securities
FNMA
2033-02-01
5.5000%
337643.49
14315.60
Agency Mortgage-Backed Securities
FNMA
2018-01-01
6.0000%
523303.23
19541.34
Agency Mortgage-Backed Securities
FNMA
2033-03-01
5.5000%
2813695.74
74454.18
Agency Mortgage-Backed Securities
FNMA
2033-04-01
5.5000%
1971745.69
60493.33
Agency Mortgage-Backed Securities
FNMA
2033-04-01
5.5000%
1310414.08
49369.85
Agency Mortgage-Backed Securities
FNMA
2018-04-01
5.0000%
1156862.26
14511.23
Agency Mortgage-Backed Securities
FNMA
2018-04-01
4.5000%
1635355.14
41574.57
Agency Mortgage-Backed Securities
FNMA
2018-04-01
4.5000%
7972065.81
178668.44
Agency Mortgage-Backed Securities
FNMA
2033-05-01
5.5000%
5715791.05
57865.70
Agency Mortgage-Backed Securities
FNMA
2018-05-01
4.5000%
1475417.64
33230.10
Agency Mortgage-Backed Securities
FNMA
2033-04-01
5.5000%
2028562.08
47096.55
Agency Mortgage-Backed Securities
FNMA
2018-04-01
4.5000%
1733123.47
45055.28
Agency Mortgage-Backed Securities
FNMA
2018-05-01
4.5000%
1943302.04
39878.56
Agency Mortgage-Backed Securities
FNMA
2018-05-01
5.5000%
924396.40
16362.32
Agency Mortgage-Backed Securities
FNMA
2018-05-01
4.5000%
6737797.93
155773.50
Agency Mortgage-Backed Securities
FNMA
2018-07-01
4.5000%
1450180.75
32970.14
Agency Mortgage-Backed Securities
FNMA
2033-06-01
5.5000%
1362855.74
40576.28
Agency Mortgage-Backed Securities
FNMA
2018-05-01
4.5000%
1523754.40
31402.99
Agency Mortgage-Backed Securities
FNMA
2018-05-01
4.5000%
3005290.41
44409.76
Agency Mortgage-Backed Securities
FNMA
2018-04-01
4.5000%
814470.94
20564.99
Agency Mortgage-Backed Securities
FNMA
2033-07-01
5.5000%
984793.51
69153.83
Agency Mortgage-Backed Securities
FNMA
2018-04-01
4.5000%
692162.96
17926.85
Agency Mortgage-Backed Securities
FNMA
2018-06-01
4.5000%
2432862.87
32182.16
Agency Mortgage-Backed Securities
FNMA
2018-06-01
6.0000%
716741.44
21379.96
Agency Mortgage-Backed Securities
FNMA
2018-06-01
4.5000%
923385.16
14654.76
Agency Mortgage-Backed Securities
FNMA
2018-05-01
4.5000%
1173727.55
29658.29
Agency Mortgage-Backed Securities
FNMA
2018-07-01
4.5000%
2259785.13
19459.55
Agency Mortgage-Backed Securities
FNMA
2033-06-01
5.5000%
498924.81
71719.55
Agency Mortgage-Backed Securities
FNMA
2033-09-01
5.0000%
1396209.57
68681.01
Agency Mortgage-Backed Securities
FNMA
2033-07-01
5.5000%
1069204.38
36490.00
Agency Mortgage-Backed Securities
FNMA
2033-07-01
5.5000%
206818.45
24071.15
Agency Mortgage-Backed Securities
FNMA
2027-08-01
8.0000%
859854.44
50162.60
Agency Mortgage-Backed Securities
FNMA
2034-04-01
5.5000%
813670.72
40006.32
Agency Mortgage-Backed Securities
FNMA
2018-11-01
4.5000%
1139872.04
34897.97
Agency Mortgage-Backed Securities
FNMA
2033-12-01
2.7500%
1444832.76
54285.38
Agency Mortgage-Backed Securities
FNMA
2034-02-01
6.0000%
984816.86
41732.24
Agency Mortgage-Backed Securities
FNMA
2021-02-01
6.5000%
842129.01
20421.36
Agency Mortgage-Backed Securities
FNMA
2017-06-01
6.0000%
657.28
0.00
Agency Mortgage-Backed Securities
FNMA
2034-03-01
5.0000%
375225.18
25741.73
Agency Mortgage-Backed Securities
FNMA
2019-03-01
4.5000%
1313177.13
39778.68
Agency Mortgage-Backed Securities
FNMA
2019-01-01
5.0000%
626823.60
17925.19
Agency Mortgage-Backed Securities
FNMA
2034-07-01
5.5000%
2651065.53
179414.14
Agency Mortgage-Backed Securities
FNMA
2034-08-01
6.0000%
1072293.54
56274.40
Agency Mortgage-Backed Securities
FNMA
2034-08-01
6.0000%
2718030.08
136939.61
Agency Mortgage-Backed Securities
FNMA
2034-08-01
6.0000%
309508.22
14476.00
Agency Mortgage-Backed Securities
FNMA
2034-09-01
5.5000%
2605896.99
160302.21
Agency Mortgage-Backed Securities
FNMA
2019-09-01
5.5000%
1026893.71
31435.49
Agency Mortgage-Backed Securities
FNMA
2034-07-01
7.0000%
534240.35
16047.66
Agency Mortgage-Backed Securities
FNMA
2034-07-01
5.0000%
362031.20
47087.39
Agency Mortgage-Backed Securities
FNMA
2034-10-01
6.0000%
1204711.97
69010.40
Agency Mortgage-Backed Securities
FNMA
2034-09-01
4.5000%
747871.04
67947.99
Agency Mortgage-Backed Securities
FNMA
2017-12-01
6.5000%
1005303.94
14897.85
Agency Mortgage-Backed Securities
FNMA
2019-09-01
6.0000%
1336505.48
14703.35
Agency Mortgage-Backed Securities
FNMA
2018-07-01
4.0000%
1020492.56
24538.65
Agency Mortgage-Backed Securities
FNMA
2018-08-01
4.0000%
599323.38
16631.04
Agency Mortgage-Backed Securities
FNMA
2033-07-01
5.5000%
533404.68
27056.74
Agency Mortgage-Backed Securities
FNMA
2018-07-01
4.5000%
703423.94
27622.41
Agency Mortgage-Backed Securities
FNMA
2018-08-01
4.0000%
642138.55
22773.88
Agency Mortgage-Backed Securities
FNMA
2018-07-01
5.0000%
222160.69
14230.01
Agency Mortgage-Backed Securities
FNMA
2033-08-01
5.0000%
1927358.79
71647.26
Agency Mortgage-Backed Securities
FNMA
2033-11-01
5.5000%
442306.22
44745.71
Agency Mortgage-Backed Securities
FNMA
2018-08-01
4.0000%
447940.36
18601.99
Agency Mortgage-Backed Securities
FNMA
2035-04-01
5.0000%
619013.06
48867.24
Agency Mortgage-Backed Securities
FNMA
2033-09-01
5.0000%
422054.36
67183.89
Agency Mortgage-Backed Securities
FNMA
2033-08-01
6.0000%
2813695.74
142894.69
Agency Mortgage-Backed Securities
FNMA
2033-09-01
4.5000%
530036.41
47691.30
Agency Mortgage-Backed Securities
FNMA
2019-01-01
4.5000%
455818.71
16082.45
Agency Mortgage-Backed Securities
FNMA
2034-11-01
6.0000%
1414862.40
72958.87
Agency Mortgage-Backed Securities
FNMA
2035-01-01
5.5000%
233536.75
14629.83
Agency Mortgage-Backed Securities
FNMA
2035-02-01
5.5000%
559925.45
38995.94
Agency Mortgage-Backed Securities
FNMA
2035-04-01
5.0000%
1974088.93
159334.73
Agency Mortgage-Backed Securities
FNMA
2035-03-01
6.5000%
765325.24
62763.45
Agency Mortgage-Backed Securities
FNMA
2035-04-01
6.0000%
905266.65
51080.46
Agency Mortgage-Backed Securities
FNMA
2035-05-01
6.5000%
548201.06
41661.50
Agency Mortgage-Backed Securities
FNMA
2035-06-01
5.0000%
244791.53
19527.57
Agency Mortgage-Backed Securities
FNMA
2035-03-01
5.5000%
1329865.15
79878.37
Agency Mortgage-Backed Securities
FNMA
2035-07-01
6.0000%
1125478.30
78792.43
Agency Mortgage-Backed Securities
FNMA
2019-11-01
4.5000%
296948.16
14572.34
Agency Mortgage-Backed Securities
FNMA
2035-08-01
5.5000%
1114572.41
79157.98
Agency Mortgage-Backed Securities
FNMA
2033-09-01
6.5000%
274335.33
20152.28
Agency Mortgage-Backed Securities
FNMA
2035-09-01
5.5000%
766131.08
50146.19
Agency Mortgage-Backed Securities
FNMA
2034-11-01
6.0000%
140684.79
18877.75
Agency Mortgage-Backed Securities
FNMA
2032-08-01
7.0000%
581039.43
79711.92
Agency Mortgage-Backed Securities
FNMA
2033-10-01
5.5000%
444551.55
70855.88
Agency Mortgage-Backed Securities
FNMA
2018-10-01
4.0000%
709493.64
26525.39
Agency Mortgage-Backed Securities
FNMA
2018-11-01
4.5000%
562739.15
15681.94
Agency Mortgage-Backed Securities
FNMA
2033-11-01
6.0000%
917075.45
42684.71
Agency Mortgage-Backed Securities
FNMA
2033-09-01
5.0000%
239084.51
49433.22
Agency Mortgage-Backed Securities
FNMA
2033-10-01
2.5120%
844108.72
56130.61
Agency Mortgage-Backed Securities
FNMA
2018-08-01
4.0000%
616892.10
20327.67
Agency Mortgage-Backed Securities
FNMA
2035-09-01
6.5000%
883500.46
64454.52
Agency Mortgage-Backed Securities
FNMA
2035-10-01
6.0000%
1170497.43
80792.82
Agency Mortgage-Backed Securities
FNMA
2020-07-01
6.5000%
24260356.30
15056.34
Agency Mortgage-Backed Securities
FNMA
2035-12-01
5.5000%
578214.47
46936.93
Agency Mortgage-Backed Securities
FNMA
2035-04-01
6.0000%
844108.72
60627.89
Agency Mortgage-Backed Securities
FNMA
2028-12-01
7.0000%
669010.75
66505.64
Agency Mortgage-Backed Securities
FNMA
2036-03-01
6.0000%
882093.61
58388.16
Agency Mortgage-Backed Securities
FNMA
2036-03-01
5.5000%
457225.56
40246.18
Agency Mortgage-Backed Securities
FNMA
2036-01-01
5.5000%
2069754.59
178440.72
Agency Mortgage-Backed Securities
FNMA
2021-03-01
6.0000%
804998.35
32433.83
Agency Mortgage-Backed Securities
FNMA
2036-04-01
6.0000%
1312507.47
67567.01
Agency Mortgage-Backed Securities
FNMA
2020-07-01
4.5000%
1997299.11
95408.43
Agency Mortgage-Backed Securities
FNMA
2036-05-01
5.0000%
640909.81
49393.41
Agency Mortgage-Backed Securities
FNMA
2021-04-01
5.5000%
296844.90
18593.49
Agency Mortgage-Backed Securities
FNMA
2034-08-01
5.5000%
218061.42
31949.83
Agency Mortgage-Backed Securities
FNMA
2036-03-01
5.0000%
372814.69
17603.36
Agency Mortgage-Backed Securities
FNMA
2036-06-01
6.0000%
998682.76
71525.67
Agency Mortgage-Backed Securities
FNMA
2036-07-01
5.5000%
479735.12
28865.64
Agency Mortgage-Backed Securities
FNMA
2036-09-01
6.0000%
1491136.35
71144.67
Agency Mortgage-Backed Securities
FNMA
2034-04-01
6.0000%
412164.78
61437.88
Agency Mortgage-Backed Securities
FNMA
2036-11-01
6.0000%
1090307.10
62987.58
Agency Mortgage-Backed Securities
FNMA
2033-12-01
5.5000%
694385.22
47818.76
Agency Mortgage-Backed Securities
FNMA
2033-12-01
5.5000%
281369.57
48390.83
Agency Mortgage-Backed Securities
FNMA
2033-03-01
5.5000%
631714.09
51782.93
Agency Mortgage-Backed Securities
FNMA
2034-03-01
5.0000%
222843.30
18837.67
Agency Mortgage-Backed Securities
FNMA
2034-03-01
5.0000%
187780.43
18101.62
Agency Mortgage-Backed Securities
FNMA
2033-11-01
5.5000%
846992.20
59099.96
Agency Mortgage-Backed Securities
FNMA
2031-01-01
7.5000%
1117037.21
57038.61
Agency Mortgage-Backed Securities
FNMA
2033-11-01
5.5000%
837595.86
48362.72
Agency Mortgage-Backed Securities
FNMA
2034-04-01
5.5000%
563972.11
50886.46
Agency Mortgage-Backed Securities
FNMA
2034-01-01
6.5000%
1370932.45
177737.34
Agency Mortgage-Backed Securities
FNMA
2019-06-01
5.0000%
341301.29
25065.89
Agency Mortgage-Backed Securities
FNMA
2019-04-01
5.5000%
273390.78
18000.16
Agency Mortgage-Backed Securities
FNMA
2033-08-01
5.0000%
563973.23
49364.41
Agency Mortgage-Backed Securities
FNMA
2034-01-01
5.5000%
1124773.75
59302.78
Agency Mortgage-Backed Securities
FNMA
2033-12-01
6.0000%
931333.29
49009.26
Agency Mortgage-Backed Securities
FNMA
2029-04-01
5.5000%
956656.55
59463.91
Agency Mortgage-Backed Securities
FNMA
2034-02-01
5.5000%
4146630.64
175294.63
Agency Mortgage-Backed Securities
FNMA
2030-10-01
7.5000%
405283.89
68342.92
Agency Mortgage-Backed Securities
FNMA
2019-03-01
4.5000%
562739.15
14870.11
Agency Mortgage-Backed Securities
FNMA
2034-03-01
5.5000%
365207.86
74247.09
Agency Mortgage-Backed Securities
FNMA
2034-01-01
5.5000%
660309.96
49077.08
Agency Mortgage-Backed Securities
FNMA
2034-02-01
5.5000%
140698.86
20976.37
Agency Mortgage-Backed Securities
FNMA
2019-04-01
5.0000%
800400.77
18974.43
Agency Mortgage-Backed Securities
FNMA
2019-06-01
4.5000%
498024.15
21477.07
Agency Mortgage-Backed Securities
FNMA
2034-03-01
5.5000%
789241.66
72185.23
Agency Mortgage-Backed Securities
FNMA
2019-06-01
5.0000%
562739.15
18741.68
Agency Mortgage-Backed Securities
FNMA
2034-06-01
5.5000%
89167.99
34879.27
Agency Mortgage-Backed Securities
FNMA
2034-06-01
5.5000%
415020.12
87884.73
Agency Mortgage-Backed Securities
FNMA
2034-06-01
6.0000%
844108.72
50545.44
Agency Mortgage-Backed Securities
FNMA
2034-07-01
6.0000%
455818.71
46628.38
Agency Mortgage-Backed Securities
FNMA
2034-09-01
5.5000%
1971869.49
83261.42
Agency Mortgage-Backed Securities
FNMA
2034-09-01
5.5000%
934964.93
48964.33
Agency Mortgage-Backed Securities
FNMA
2034-07-01
4.7500%
710807.35
81388.86
Agency Mortgage-Backed Securities
FNMA
2019-08-01
5.0000%
220064.49
14052.49
Agency Mortgage-Backed Securities
FNMA
2034-09-01
5.5000%
914451.12
42150.24
Agency Mortgage-Backed Securities
FNMA
2034-12-01
5.5000%
437529.69
30228.39
Agency Mortgage-Backed Securities
FNMA
2035-03-01
5.5000%
212931.49
20482.49
Agency Mortgage-Backed Securities
FNMA
2019-10-01
4.5000%
281369.57
14751.11
Agency Mortgage-Backed Securities
FNMA
2034-08-01
6.5000%
784924.04
70514.45
Agency Mortgage-Backed Securities
FNMA
2035-04-01
6.0000%
337643.49
17147.72
Agency Mortgage-Backed Securities
FNMA
2035-01-01
2.3490%
675286.98
64028.82
Agency Mortgage-Backed Securities
FNMA
2035-04-01
5.5000%
886179.94
69795.64
Agency Mortgage-Backed Securities
FNMA
2034-11-01
5.5000%
422054.36
56034.43
Agency Mortgage-Backed Securities
FNMA
2034-11-01
5.5000%
689355.46
75725.28
Agency Mortgage-Backed Securities
FNMA
2034-11-01
5.5000%
588062.41
68697.02
Agency Mortgage-Backed Securities
FNMA
2032-07-01
7.0000%
1617946.24
47543.66
Agency Mortgage-Backed Securities
FNMA
2034-10-01
5.5000%
316540.77
19541.80
Agency Mortgage-Backed Securities
FNMA
2034-11-01
5.5000%
1463121.78
148661.80
Agency Mortgage-Backed Securities
FNMA
2034-11-01
5.5000%
352818.59
64379.00
Agency Mortgage-Backed Securities
FNMA
2034-12-01
5.5000%
635457.99
81057.46
Agency Mortgage-Backed Securities
FNMA
2034-10-01
6.5000%
196958.70
65255.77
Agency Mortgage-Backed Securities
FNMA
2031-10-01
8.0000%
706237.63
45845.84
Agency Mortgage-Backed Securities
FNMA
2035-01-01
6.0000%
452292.87
50098.62
Agency Mortgage-Backed Securities
FNMA
2035-03-01
5.5000%
420647.51
30517.75
Agency Mortgage-Backed Securities
FNMA
2035-02-01
2.5160%
467336.29
54293.39
Agency Mortgage-Backed Securities
FNMA
2020-02-01
4.5000%
286565.06
21014.54
Agency Mortgage-Backed Securities
FNMA
2020-02-01
4.5000%
534885.53
24369.32
Agency Mortgage-Backed Securities
FNMA
2035-02-01
5.5000%
118517.65
17529.94
Agency Mortgage-Backed Securities
FNMA
2035-02-01
5.5000%
342498.80
40443.42
Agency Mortgage-Backed Securities
FNMA
2035-01-01
7.0000%
281466.93
17749.28
Agency Mortgage-Backed Securities
FNMA
2035-03-01
5.5000%
225605.78
49338.57
Agency Mortgage-Backed Securities
FNMA
2035-04-01
5.5000%
176373.42
26138.88
Agency Mortgage-Backed Securities
FNMA
2035-03-01
5.5000%
281369.57
40044.02
Agency Mortgage-Backed Securities
FNMA
2035-03-01
5.5000%
638308.54
38408.29
Agency Mortgage-Backed Securities
FNMA
2035-11-01
5.5000%
1796121.27
148727.99
Agency Mortgage-Backed Securities
FNMA
2020-05-01
4.5000%
291498.88
19110.02
Agency Mortgage-Backed Securities
FNMA
2020-06-01
6.0000%
330659.61
15401.59
Agency Mortgage-Backed Securities
FNMA
2035-04-01
5.5000%
309418.46
26065.48
Agency Mortgage-Backed Securities
FNMA
2035-05-01
5.5000%
168821.74
19102.89
Agency Mortgage-Backed Securities
FNMA
2020-06-01
5.5000%
338234.65
16224.09
Agency Mortgage-Backed Securities
FNMA
2035-05-01
5.5000%
718713.56
49165.89
Agency Mortgage-Backed Securities
FNMA
2030-08-01
5.5000%
281369.57
37318.24
Agency Mortgage-Backed Securities
FNMA
2020-06-01
5.0000%
310387.50
16178.38
Agency Mortgage-Backed Securities
FNMA
2035-05-01
4.7500%
258474.81
77530.04
Agency Mortgage-Backed Securities
FNMA
2035-08-01
5.0000%
422054.36
16053.05
Agency Mortgage-Backed Securities
FNMA
2035-07-01
5.5000%
184535.11
27179.97
Agency Mortgage-Backed Securities
FNMA
2020-09-01
4.0000%
3660400.66
98537.05
Agency Mortgage-Backed Securities
FNMA
2020-10-01
4.5000%
801903.29
25888.74
Agency Mortgage-Backed Securities
FNMA
2035-09-01
4.5000%
948514.84
55230.84
Agency Mortgage-Backed Securities
FNMA
2035-11-01
5.5000%
997289.13
52622.96
Agency Mortgage-Backed Securities
FNMA
2035-07-01
4.5000%
423461.21
28928.25
Agency Mortgage-Backed Securities
FNMA
2035-09-01
4.5000%
281369.57
36704.42
Agency Mortgage-Backed Securities
FNMA
2035-06-01
2.0860%
471294.04
62871.19
Agency Mortgage-Backed Securities
FNMA
2035-08-01
6.0000%
1125478.30
50197.11
Agency Mortgage-Backed Securities
FNMA
2035-09-01
6.0000%
586343.24
64442.81
Agency Mortgage-Backed Securities
FNMA
2035-12-01
6.0000%
1084830.52
48162.36
Agency Mortgage-Backed Securities
FNMA
2036-03-01
5.5000%
728061.50
46640.65
Agency Mortgage-Backed Securities
FNMA
2036-04-01
5.5000%
1828902.23
150781.50
Agency Mortgage-Backed Securities
FNMA
2035-09-01
5.0000%
562739.15
47316.73
Agency Mortgage-Backed Securities
FNMA
2036-09-01
6.0000%
790506.97
61846.04
Agency Mortgage-Backed Securities
FNMA
2036-09-01
6.0000%
85817.72
2148.75
Agency Mortgage-Backed Securities
FNMA
2036-12-01
6.0000%
588062.41
48476.21
Agency Mortgage-Backed Securities
FNMA
2036-11-01
6.0000%
773766.33
52929.94
Agency Mortgage-Backed Securities
FNMA
2035-08-01
7.0000%
1324493.53
147774.07
Agency Mortgage-Backed Securities
FNMA
2035-08-01
6.0000%
599254.17
77088.97
Agency Mortgage-Backed Securities
FNMA
2020-08-01
4.5000%
560816.83
16707.40
Agency Mortgage-Backed Securities
FNMA
2035-08-01
5.5000%
610571.98
60045.94
Agency Mortgage-Backed Securities
FNMA
2020-09-01
5.5000%
393917.40
23733.73
Agency Mortgage-Backed Securities
FNMA
2035-07-01
6.5000%
636618.08
47723.62
Agency Mortgage-Backed Securities
FNMA
2035-08-01
5.0000%
530547.09
46019.03
Agency Mortgage-Backed Securities
FNMA
2020-09-01
4.5000%
315097.06
22126.59
Agency Mortgage-Backed Securities
FNMA
2035-09-01
5.5000%
211704.72
44351.93
Agency Mortgage-Backed Securities
FNMA
2035-10-01
5.0000%
309506.53
22503.95
Agency Mortgage-Backed Securities
FNMA
2033-09-01
7.0000%
1177020.14
73749.35
Agency Mortgage-Backed Securities
FNMA
2035-09-01
5.5000%
223688.81
23854.58
Agency Mortgage-Backed Securities
FNMA
2035-11-01
5.5000%
456705.59
50790.47
Agency Mortgage-Backed Securities
FNMA
2035-11-01
6.0000%
1575081.55
55778.09
Agency Mortgage-Backed Securities
FNMA
2033-06-01
5.5000%
377035.23
64281.51
Agency Mortgage-Backed Securities
FNMA
2035-11-01
6.0000%
296257.96
29942.23
Agency Mortgage-Backed Securities
FNMA
2020-11-01
4.0000%
451860.40
20486.73
Agency Mortgage-Backed Securities
FNMA
2036-03-01
5.5000%
422054.36
18636.60
Agency Mortgage-Backed Securities
FNMA
2035-11-01
5.5000%
759697.85
41271.26
Agency Mortgage-Backed Securities
FNMA
2036-01-01
5.0000%
147719.03
21425.98
Agency Mortgage-Backed Securities
FNMA
2020-11-01
5.0000%
634769.76
30656.08
Agency Mortgage-Backed Securities
FNMA
2020-11-01
5.5000%
1688217.44
179877.15
Agency Mortgage-Backed Securities
FNMA
2036-02-01
5.5000%
2284417.91
47130.16
Agency Mortgage-Backed Securities
FNMA
2036-02-01
6.0000%
1437235.78
53331.08
Agency Mortgage-Backed Securities
FNMA
2021-03-01
5.5000%
269951.03
18509.18
Agency Mortgage-Backed Securities
FNMA
2036-09-01
6.0000%
3205807.31
173274.33
Agency Mortgage-Backed Securities
FNMA
2021-02-01
5.5000%
301868.19
15580.46
Agency Mortgage-Backed Securities
FNMA
2036-02-01
4.7500%
582474.13
47742.53
Agency Mortgage-Backed Securities
FNMA
2036-04-01
5.5000%
167977.64
19707.14
Agency Mortgage-Backed Securities
FNMA
2022-01-01
5.5000%
803273.56
22590.08
Agency Mortgage-Backed Securities
FNMA
2036-02-01
6.5000%
4898194.37
51612.20
Agency Mortgage-Backed Securities
FNMA
2030-10-01
3.0000%
64996.37
66329.95
Agency Mortgage-Backed Securities
FNMA
2030-10-01
3.5000%
65840.48
65188.70
Agency Mortgage-Backed Securities
FNMA
2030-10-01
3.0000%
14430.88
14712.27
Agency Mortgage-Backed Securities
FNMA
2030-10-01
3.0000%
70905.13
72408.55
Agency Mortgage-Backed Securities
FNMA
2030-09-01
3.5000%
49235.45
50799.28
Agency Mortgage-Backed Securities
FNMA
2030-08-01
3.5000%
61169.75
62782.44
Agency Mortgage-Backed Securities
FNMA
2030-08-01
3.0000%
49699.43
49462.43
Agency Mortgage-Backed Securities
FNMA
2031-01-01
3.0000%
22367.76
23005.83
Agency Mortgage-Backed Securities
FNMA
2030-10-01
3.5000%
15452.82
16129.59
Agency Mortgage-Backed Securities
FNMA
2045-08-01
3.5000%
159536.55
166106.44
Agency Mortgage-Backed Securities
FNMA
2030-09-01
3.5000%
53061.80
53888.50
Agency Mortgage-Backed Securities
FNMA
2045-10-01
3.5000%
28339.54
29588.89
Agency Mortgage-Backed Securities
FNMA
2030-10-01
3.0000%
176844.72
175586.97
Agency Mortgage-Backed Securities
FNMA
2030-10-01
3.5000%
48584.65
50134.08
Agency Mortgage-Backed Securities
FNMA
2030-09-01
3.5000%
37252.77
32912.69
Agency Mortgage-Backed Securities
FNMA
2045-11-01
3.5000%
25993.77
27090.09
Agency Mortgage-Backed Securities
FNMA
2045-11-01
3.5000%
142339.52
149351.65
Agency Mortgage-Backed Securities
FNMA
2045-10-01
3.5000%
84604.74
81784.15
Agency Mortgage-Backed Securities
FNMA
2031-03-01
3.5000%
136454.11
145645.95
Agency Mortgage-Backed Securities
FNMA
2031-03-01
3.5000%
69596.76
73903.78
Agency Mortgage-Backed Securities
FNMA
2045-12-01
4.0000%
72378.95
71520.63
Agency Mortgage-Backed Securities
FNMA
2045-12-01
3.5000%
64110.90
65766.46
Agency Mortgage-Backed Securities
FNMA
2030-10-01
3.5000%
48100.97
50187.78
Agency Mortgage-Backed Securities
FNMA
2030-11-01
3.5000%
14895.42
15601.05
Agency Mortgage-Backed Securities
FNMA
2030-11-01
3.5000%
73156.09
76506.85
Agency Mortgage-Backed Securities
FNMA
2045-11-01
3.5000%
15390.07
16106.03
Agency Mortgage-Backed Securities
FNMA
2045-11-01
3.5000%
60825.07
63905.26
Agency Mortgage-Backed Securities
FNMA
2045-11-01
4.0000%
66399.84
68468.90
Agency Mortgage-Backed Securities
FNMA
2045-12-01
4.0000%
68384.06
70743.74
Agency Mortgage-Backed Securities
FNMA
2045-12-01
3.5000%
45063.87
47586.37
Agency Mortgage-Backed Securities
FNMA
2046-01-01
4.0000%
47551.74
50686.05
Agency Mortgage-Backed Securities
FNMA
2046-02-01
3.5000%
154251.02
163341.26
Agency Mortgage-Backed Securities
FNMA
2045-11-01
3.5000%
131644.38
138157.88
Agency Mortgage-Backed Securities
FNMA
2045-11-01
3.5000%
16770.75
17615.87
Agency Mortgage-Backed Securities
FNMA
2046-02-01
3.5000%
44754.93
41964.70
Agency Mortgage-Backed Securities
FNMA
2045-12-01
4.0000%
145339.77
150758.99
Agency Mortgage-Backed Securities
FNMA
2045-11-01
3.5000%
61901.31
65004.91
Agency Mortgage-Backed Securities
FNMA
2045-11-01
3.5000%
15715.05
16507.33
Agency Mortgage-Backed Securities
FNMA
2045-11-01
3.5000%
15322.26
16064.75
Agency Mortgage-Backed Securities
FNMA
2030-12-01
3.5000%
154017.77
160161.05
Agency Mortgage-Backed Securities
FNMA
2030-12-01
3.0000%
70679.19
71402.75
Agency Mortgage-Backed Securities
FNMA
2031-01-01
3.5000%
153538.31
160473.31
Agency Mortgage-Backed Securities
FNMA
2031-03-01
2.5000%
57254.21
58681.85
Agency Mortgage-Backed Securities
FNMA
2045-11-01
3.5000%
149175.11
156554.56
Agency Mortgage-Backed Securities
FNMA
2046-02-01
3.5000%
70342.39
73683.18
Agency Mortgage-Backed Securities
FNMA
2046-01-01
4.0000%
55742.41
59497.34
Agency Mortgage-Backed Securities
FNMA
2031-02-01
3.5000%
140684.79
149064.88
Agency Mortgage-Backed Securities
FNMA
2031-02-01
3.5000%
134636.47
142581.55
Agency Mortgage-Backed Securities
FNMA
2046-01-01
3.0000%
49239.68
50347.76
Agency Mortgage-Backed Securities
FNMA
2046-02-01
3.5000%
70500.24
73837.75
Agency Mortgage-Backed Securities
FNMA
2030-12-01
3.0000%
28136.96
28859.07
Agency Mortgage-Backed Securities
FNMA
2030-12-01
3.5000%
14466.34
15140.73
Agency Mortgage-Backed Securities
FNMA
2031-04-01
3.5000%
157746.76
168770.01
Agency Mortgage-Backed Securities
FNMA
2031-03-01
3.5000%
163767.78
174973.27
Agency Mortgage-Backed Securities
FNMA
2031-04-01
3.5000%
137223.94
145996.27
Agency Mortgage-Backed Securities
FNMA
2031-02-01
3.5000%
138488.13
145999.19
Agency Mortgage-Backed Securities
FNMA
2046-02-01
3.5000%
140684.79
147355.34
Agency Mortgage-Backed Securities
FNMA
2046-01-01
3.5000%
47131.65
48611.04
Agency Mortgage-Backed Securities
FNMA
2031-02-01
2.5000%
77408.71
78999.02
Agency Mortgage-Backed Securities
FNMA
2031-02-01
3.0000%
23172.47
24044.96
Agency Mortgage-Backed Securities
FNMA
2046-05-01
3.0000%
15796.09
16231.09
Agency Mortgage-Backed Securities
FNMA
2046-05-01
4.0000%
282.78
306.06
Agency Mortgage-Backed Securities
FNMA
2031-05-01
2.5000%
48913.01
50357.67
Agency Mortgage-Backed Securities
FNMA
2031-04-01
3.5000%
126616.31
134713.70
Agency Mortgage-Backed Securities
FNMA
2046-05-01
3.5000%
282.21
296.72
Agency Mortgage-Backed Securities
FNMA
2031-05-01
2.5000%
18289.02
18829.20
Agency Mortgage-Backed Securities
FNMA
2036-04-01
5.5000%
528578.91
52140.37
Agency Mortgage-Backed Securities
FNMA
2036-05-01
5.0000%
281369.57
28530.99
Agency Mortgage-Backed Securities
FNMA
2036-06-01
6.0000%
373428.63
81141.61
Agency Mortgage-Backed Securities
FNMA
2036-08-01
6.0000%
293504.48
75034.52
Agency Mortgage-Backed Securities
FNMA
2022-03-01
5.5000%
3095.07
147.11
Agency Mortgage-Backed Securities
FNMA
2037-04-01
7.0000%
2978296.94
171903.31
Agency Mortgage-Backed Securities
FNMA
2037-03-01
7.0000%
763637.02
42046.77
Agency Mortgage-Backed Securities
FNMA
2021-07-01
6.5000%
562739.15
20272.91
Agency Mortgage-Backed Securities
FNMA
2036-11-01
5.5000%
248296.55
23508.52
Agency Mortgage-Backed Securities
FNMA
2036-08-01
7.0000%
295438.05
52177.40
Agency Mortgage-Backed Securities
FNMA
2036-12-01
6.5000%
652211.86
45051.95
Agency Mortgage-Backed Securities
FNMA
2037-03-01
5.5000%
1470272.79
75875.47
Agency Mortgage-Backed Securities
FNMA
2038-02-01
5.0000%
407985.88
43205.84
Agency Mortgage-Backed Securities
FNMA
2021-11-01
4.5000%
233845.41
16713.47
Agency Mortgage-Backed Securities
FNMA
2038-02-01
6.0000%
2072892.14
153342.19
Agency Mortgage-Backed Securities
FNMA
2038-02-01
6.0000%
1308368.52
146179.88
Agency Mortgage-Backed Securities
FNMA
2035-12-01
5.5000%
631517.69
59942.13
Agency Mortgage-Backed Securities
FNMA
2021-09-01
5.5000%
373892.33
21066.85
Agency Mortgage-Backed Securities
FNMA
2035-05-01
4.5000%
415883.93
47846.48
Agency Mortgage-Backed Securities
FNMA
2037-07-01
5.5000%
492396.75
31103.50
Agency Mortgage-Backed Securities
FNMA
2037-10-01
6.5000%
316.82
13.44
Agency Mortgage-Backed Securities
FNMA
2037-10-01
5.5000%
324981.86
23337.44
Agency Mortgage-Backed Securities
FNMA
2037-03-01
6.5000%
1247874.06
74419.13
Agency Mortgage-Backed Securities
FNMA
2037-08-01
5.5000%
641522.63
72566.21
Agency Mortgage-Backed Securities
FNMA
2037-11-01
6.5000%
1637570.92
48802.42
Agency Mortgage-Backed Securities
FNMA
2018-12-01
4.5000%
3123624.33
131503.02
Agency Mortgage-Backed Securities
FNMA
2037-08-01
5.5000%
274335.33
19580.43
Agency Mortgage-Backed Securities
FNMA
2021-06-01
4.5000%
255793.92
15086.23
Agency Mortgage-Backed Securities
FNMA
2036-03-01
6.0000%
1458242.84
173471.57
Agency Mortgage-Backed Securities
FNMA
2034-07-01
5.0000%
562739.15
65372.36
Agency Mortgage-Backed Securities
FNMA
2022-05-01
4.5000%
231055.35
15318.55
Agency Mortgage-Backed Securities
FNMA
2039-02-01
6.0000%
540229.58
61728.19
Agency Mortgage-Backed Securities
FNMA
2039-02-01
5.0000%
227065.25
46373.37
Agency Mortgage-Backed Securities
FNMA
2038-05-01
6.0000%
1125478.30
178181.45
Agency Mortgage-Backed Securities
FNMA
2038-05-01
5.5000%
1129980.77
90115.26
Agency Mortgage-Backed Securities
FNMA
2036-08-01
6.0000%
1272634.58
78419.30
Agency Mortgage-Backed Securities
FNMA
2038-05-01
6.5000%
849736.11
30654.10
Agency Mortgage-Backed Securities
FNMA
2036-07-01
5.0000%
619013.06
80297.72
Agency Mortgage-Backed Securities
FNMA
2036-09-01
5.5000%
1398676.90
164807.07
Agency Mortgage-Backed Securities
FNMA
2038-06-01
5.5000%
837074.48
40953.42
Agency Mortgage-Backed Securities
FNMA
2038-05-01
6.0000%
719605.78
34093.62
Agency Mortgage-Backed Securities
FNMA
2021-12-01
5.5000%
263080.55
16737.11
Agency Mortgage-Backed Securities
FNMA
2038-07-01
6.5000%
379848.92
22305.71
Agency Mortgage-Backed Securities
FNMA
2033-11-01
5.5000%
521940.56
54192.13
Agency Mortgage-Backed Securities
FNMA
2038-09-01
7.0000%
621855.18
32436.50
Agency Mortgage-Backed Securities
FNMA
2038-09-01
5.5000%
595096.65
72061.61
Agency Mortgage-Backed Securities
FNMA
2036-09-01
5.5000%
281369.57
31906.81
Agency Mortgage-Backed Securities
FNMA
2038-06-01
5.5000%
202586.09
14367.74
Agency Mortgage-Backed Securities
FNMA
2036-09-01
5.5000%
647150.02
74414.28
Agency Mortgage-Backed Securities
FNMA
2040-05-01
5.0000%
257867.34
66612.61
Agency Mortgage-Backed Securities
FNMA
2025-11-01
4.0000%
86546.19
19450.09
Agency Mortgage-Backed Securities
FNMA
2040-12-01
4.5000%
56273.91
13975.26
Agency Mortgage-Backed Securities
FNMA
2022-05-01
3.0000%
75969.78
29671.62
Agency Mortgage-Backed Securities
FNMA
2024-05-01
6.0000%
1198051.95
21661.51
Agency Mortgage-Backed Securities
FNMA
2041-08-01
5.0000%
63308.15
38597.79
Agency Mortgage-Backed Securities
FNMA
2031-02-01
3.0000%
119454.05
122295.86
Agency Mortgage-Backed Securities
FNMA
2036-11-01
6.0000%
1469682.76
147276.24
Agency Mortgage-Backed Securities
FNMA
2036-08-01
6.5000%
970725.03
73630.29
Agency Mortgage-Backed Securities
FNMA
2036-10-01
5.5000%
664.88
27.62
Agency Mortgage-Backed Securities
FNMA
2022-04-01
5.5000%
407985.88
22912.37
Agency Mortgage-Backed Securities
FNMA
2036-09-01
8.0000%
350892.06
48298.51
Agency Mortgage-Backed Securities
FNMA
2021-07-01
6.0000%
131781.97
25945.77
Agency Mortgage-Backed Securities
FNMA
2037-02-01
5.5000%
1563573.54
82200.10
Agency Mortgage-Backed Securities
FNMA
2036-11-01
6.0000%
1123991.26
60312.66
Agency Mortgage-Backed Securities
FNMA
2037-07-01
5.5000%
869652.58
23219.00
Agency Mortgage-Backed Securities
FNMA
2036-09-01
6.0000%
574838.04
19048.22
Agency Mortgage-Backed Securities
FNMA
2021-11-01
5.5000%
1730405.44
83939.27
Agency Mortgage-Backed Securities
FNMA
2021-11-01
6.0000%
392510.56
16212.19
Agency Mortgage-Backed Securities
FNMA
2036-10-01
6.0000%
347669.53
34277.04
Agency Mortgage-Backed Securities
FNMA
2036-10-01
6.5000%
564146.00
57995.33
Agency Mortgage-Backed Securities
FNMA
2036-12-01
5.5000%
503533.92
54283.02
Agency Mortgage-Backed Securities
FNMA
2037-01-01
5.0000%
351711.97
47040.03
Agency Mortgage-Backed Securities
FNMA
2036-12-01
6.0000%
928519.59
78651.88
Agency Mortgage-Backed Securities
FNMA
2036-12-01
5.5000%
329202.40
29025.35
Agency Mortgage-Backed Securities
FNMA
2022-01-01
5.5000%
497342.67
15823.52
Agency Mortgage-Backed Securities
FNMA
2036-12-01
5.5000%
442965.19
76123.25
Agency Mortgage-Backed Securities
FNMA
2037-02-01
6.5000%
1212575.40
66139.95
Agency Mortgage-Backed Securities
FNMA
2038-02-01
7.5000%
269421.22
40245.76
Agency Mortgage-Backed Securities
FNMA
2038-11-01
5.0000%
100160.82
61917.85
Agency Mortgage-Backed Securities
FNMA
2037-02-01
5.0000%
2111207.36
162570.61
Agency Mortgage-Backed Securities
FNMA
2037-03-01
5.5000%
301216.26
82099.02
Agency Mortgage-Backed Securities
FNMA
2037-01-01
5.5000%
368322.90
56149.39
Agency Mortgage-Backed Securities
FNMA
2037-01-01
6.0000%
301065.44
36426.32
Agency Mortgage-Backed Securities
FNMA
2021-12-01
5.5000%
139277.94
18706.67
Agency Mortgage-Backed Securities
FNMA
2037-03-01
6.5000%
759697.85
78030.29
Agency Mortgage-Backed Securities
FNMA
2022-02-01
5.5000%
281369.57
24049.84
Agency Mortgage-Backed Securities
FNMA
2037-03-01
5.5000%
497018.53
82445.35
Agency Mortgage-Backed Securities
FNMA
2037-02-01
6.5000%
591866.53
44217.74
Agency Mortgage-Backed Securities
FNMA
2037-04-01
5.5000%
459278.99
16812.37
Agency Mortgage-Backed Securities
FNMA
2037-05-01
5.5000%
1688217.44
54203.26
Agency Mortgage-Backed Securities
FNMA
2022-04-01
4.5000%
277793.09
19313.10
Agency Mortgage-Backed Securities
FNMA
2022-04-01
5.0000%
558850.06
19063.35
Agency Mortgage-Backed Securities
FNMA
2037-06-01
5.5000%
250418.92
26079.11
Agency Mortgage-Backed Securities
FNMA
2037-04-01
6.0000%
3234316.52
180215.56
Agency Mortgage-Backed Securities
FNMA
2037-05-01
4.5000%
413894.64
49288.05
Agency Mortgage-Backed Securities
FNMA
2037-01-01
5.0000%
0.56
0.01
Agency Mortgage-Backed Securities
FNMA
2020-10-01
4.5000%
196808.17
27030.36
Agency Mortgage-Backed Securities
FNMA
2036-12-01
6.0000%
293189.35
17660.73
Agency Mortgage-Backed Securities
FNMA
2034-08-01
5.5000%
314289.81
30307.24
Agency Mortgage-Backed Securities
FNMA
2037-04-01
6.0000%
714678.72
47664.48
Agency Mortgage-Backed Securities
FNMA
2037-05-01
5.5000%
281369.57
18610.28
Agency Mortgage-Backed Securities
FNMA
2037-05-01
6.5000%
281369.57
46221.55
Agency Mortgage-Backed Securities
FNMA
2037-08-01
6.0000%
1266163.08
31784.21
Agency Mortgage-Backed Securities
FNMA
2027-12-01
7.0000%
812513.45
132078.43
Agency Mortgage-Backed Securities
FNMA
2037-04-01
6.5000%
633081.54
83334.86
Agency Mortgage-Backed Securities
FNMA
2037-05-01
5.5000%
140684.79
15732.02
Agency Mortgage-Backed Securities
FNMA
2037-07-01
6.5000%
1176381.15
83536.51
Agency Mortgage-Backed Securities
FNMA
2027-08-01
7.0000%
577577.74
69253.81
Agency Mortgage-Backed Securities
FNMA
2037-08-01
6.5000%
666468.86
50881.81
Agency Mortgage-Backed Securities
FNMA
2027-09-01
6.5000%
864092.15
80330.90
Agency Mortgage-Backed Securities
FNMA
2037-08-01
5.5000%
844108.72
28587.61
Agency Mortgage-Backed Securities
FNMA
2038-07-01
5.5000%
412206.43
69107.91
Agency Mortgage-Backed Securities
FNMA
2037-11-01
6.0000%
1266316.43
64866.65
Agency Mortgage-Backed Securities
FNMA
2028-02-01
7.0000%
297092.22
37426.21
Agency Mortgage-Backed Securities
FNMA
2038-03-01
5.5000%
506465.23
58266.60
Agency Mortgage-Backed Securities
FNMA
2038-02-01
5.0000%
757165.52
28516.23
Agency Mortgage-Backed Securities
FNMA
2038-03-01
5.0000%
277149.03
73222.37
Agency Mortgage-Backed Securities
FNMA
2038-02-01
5.0000%
268707.94
77730.40
Agency Mortgage-Backed Securities
FNMA
2038-03-01
5.5000%
624121.61
59807.04
Agency Mortgage-Backed Securities
FNMA
2023-06-01
4.5000%
326788.53
22262.79
Agency Mortgage-Backed Securities
FNMA
2038-06-01
5.5000%
443157.08
49677.51
Agency Mortgage-Backed Securities
FNMA
2038-08-01
5.5000%
433027.77
57709.68
Agency Mortgage-Backed Securities
FNMA
2038-08-01
5.5000%
440343.38
42194.29
Agency Mortgage-Backed Securities
FNMA
2032-07-01
7.0000%
315973.53
82620.56
Agency Mortgage-Backed Securities
FNMA
2035-02-01
5.5000%
390540.97
60279.60
Agency Mortgage-Backed Securities
FNMA
2025-01-01
4.0000%
140457.72
19335.93
Agency Mortgage-Backed Securities
FNMA
2039-08-01
4.5000%
344677.73
77498.20
Agency Mortgage-Backed Securities
FNMA
2024-08-01
4.5000%
159193.56
30134.11
Agency Mortgage-Backed Securities
FNMA
2039-08-01
5.5000%
446081.07
67366.61
Agency Mortgage-Backed Securities
FNMA
2039-09-01
5.0000%
117905.11
57703.57
Agency Mortgage-Backed Securities
FNMA
2049-11-01
5.5000%
45859.58
17858.98
Agency Mortgage-Backed Securities
FNMA
2040-04-01
5.5000%
111306.43
35242.18
Agency Mortgage-Backed Securities
FNMA
2040-04-01
5.5000%
359461.73
175486.69
Agency Mortgage-Backed Securities
FNMA
2040-12-01
3.0000%
63308.15
53629.94
Agency Mortgage-Backed Securities
FNMA
2038-05-01
5.0000%
713271.87
44667.28
Agency Mortgage-Backed Securities
FNMA
2038-02-01
5.0000%
1100717.77
45771.04
Agency Mortgage-Backed Securities
FNMA
2037-05-01
5.5000%
288403.81
36935.84
Agency Mortgage-Backed Securities
FNMA
2037-06-01
6.0000%
2454524.10
176631.89
Agency Mortgage-Backed Securities
FNMA
2022-07-01
5.5000%
562.74
36.83
Agency Mortgage-Backed Securities
FNMA
2036-09-01
5.5000%
140966.16
17791.08
Agency Mortgage-Backed Securities
FNMA
2022-07-01
4.5000%
263159.34
17725.10
Agency Mortgage-Backed Securities
FNMA
2037-07-01
6.5000%
326049.66
44311.55
Agency Mortgage-Backed Securities
FNMA
2037-08-01
5.5000%
1263349.39
45882.78
Agency Mortgage-Backed Securities
FNMA
2037-07-01
5.5000%
382077.09
81647.41
Agency Mortgage-Backed Securities
FNMA
2022-07-01
6.5000%
158713.26
24788.12
Agency Mortgage-Backed Securities
FNMA
2037-07-01
6.0000%
599317.19
19424.52
Agency Mortgage-Backed Securities
FNMA
2022-08-01
5.5000%
790931.00
27473.43
Agency Mortgage-Backed Securities
FNMA
2037-07-01
6.0000%
562739.15
27419.10
Agency Mortgage-Backed Securities
FNMA
2037-08-01
6.5000%
1969587.02
53322.76
Agency Mortgage-Backed Securities
FNMA
2037-08-01
5.5000%
1351980.80
36760.67
Agency Mortgage-Backed Securities
FNMA
2037-09-01
6.5000%
656541.01
60520.29
Agency Mortgage-Backed Securities
FNMA
2022-10-01
6.0000%
285029.07
15596.01
Agency Mortgage-Backed Securities
FNMA
2037-09-01
6.5000%
1420997.66
42305.26
Agency Mortgage-Backed Securities
FNMA
2047-10-01
7.0000%
281369.57
16392.51
Agency Mortgage-Backed Securities
FNMA
2037-08-01
6.5000%
672178.41
64054.64
Agency Mortgage-Backed Securities
FNMA
2038-01-01
5.5000%
406826.08
22313.59
Agency Mortgage-Backed Securities
FNMA
2022-09-01
5.5000%
374894.85
30548.44
Agency Mortgage-Backed Securities
FNMA
2037-09-01
5.5000%
283554.69
46487.11
Agency Mortgage-Backed Securities
FNMA
2037-09-01
6.0000%
144076.42
55249.43
Agency Mortgage-Backed Securities
FNMA
2027-10-01
5.0000%
1461350.00
16545.32
Agency Mortgage-Backed Securities
FNMA
2037-07-01
6.0000%
703423.94
149608.73
Agency Mortgage-Backed Securities
FNMA
2037-10-01
6.5000%
500054.23
57072.27
Agency Mortgage-Backed Securities
FNMA
2037-12-01
6.0000%
804044.51
80131.73
Agency Mortgage-Backed Securities
FNMA
2038-02-01
5.5000%
335.96
16.87
Agency Mortgage-Backed Securities
FNMA
2038-04-01
5.5000%
1420052.83
150385.04
Agency Mortgage-Backed Securities
FNMA
2038-03-01
5.5000%
399544.80
54469.48
Agency Mortgage-Backed Securities
FNMA
2038-03-01
5.5000%
1827701.35
133044.37
Agency Mortgage-Backed Securities
FNMA
2038-06-01
5.5000%
478328.28
68046.69
Agency Mortgage-Backed Securities
FNMA
2023-07-01
5.5000%
163494.29
16821.89
Agency Mortgage-Backed Securities
FNMA
2023-07-01
5.0000%
343389.06
23084.70
Agency Mortgage-Backed Securities
FNMA
2038-09-01
6.0000%
1738863.97
81146.38
Agency Mortgage-Backed Securities
FNMA
2037-07-01
7.0000%
586198.05
65656.82
Agency Mortgage-Backed Securities
FNMA
2037-12-01
6.0000%
153346.42
14038.10
Agency Mortgage-Backed Securities
FNMA
2038-01-01
5.5000%
460548.81
77972.82
Agency Mortgage-Backed Securities
FNMA
2038-02-01
5.5000%
266773.53
56383.76
Agency Mortgage-Backed Securities
FNMA
2047-11-01
5.9000%
3005285.35
65009.17
Agency Mortgage-Backed Securities
FNMA
2038-01-01
5.5000%
1239821.26
27968.74
Agency Mortgage-Backed Securities
FNMA
2023-01-01
5.0000%
441072.13
13945.23
Agency Mortgage-Backed Securities
FNMA
2038-03-01
6.5000%
1280231.56
132524.66
Agency Mortgage-Backed Securities
FNMA
2038-12-01
5.5000%
281725.51
31652.16
Agency Mortgage-Backed Securities
FNMA
2038-02-01
5.0000%
1475378.81
39765.98
Agency Mortgage-Backed Securities
FNMA
2023-02-01
5.0000%
422054.36
46236.33
Agency Mortgage-Backed Securities
FNMA
2038-02-01
5.0000%
815971.76
25757.40
Agency Mortgage-Backed Securities
FNMA
2038-02-01
5.5000%
2504189.21
73038.50
Agency Mortgage-Backed Securities
FNMA
2023-02-01
4.5000%
829552.35
20670.26
Agency Mortgage-Backed Securities
FNMA
2018-02-01
4.5000%
2564748.10
25168.75
Agency Mortgage-Backed Securities
FNMA
2023-05-01
5.0000%
576468.01
24279.54
Agency Mortgage-Backed Securities
FNMA
2038-03-01
6.0000%
1160911.45
74140.00
Agency Mortgage-Backed Securities
FNMA
2018-03-01
4.5000%
438767.71
18316.02
Agency Mortgage-Backed Securities
FNMA
2023-03-01
4.5000%
304315.54
28492.92
Agency Mortgage-Backed Securities
FNMA
2038-04-01
5.5000%
401592.32
14511.71
Agency Mortgage-Backed Securities
FNMA
2038-04-01
5.0000%
861029.16
57926.06
Agency Mortgage-Backed Securities
FNMA
2038-06-01
2.3750%
3380343.11
54912.07
Agency Mortgage-Backed Securities
FNMA
2023-06-01
5.0000%
355055.20
26405.60
Agency Mortgage-Backed Securities
FNMA
2038-06-01
5.5000%
1491542.64
52955.71
Agency Mortgage-Backed Securities
FNMA
2023-05-01
4.5000%
1651358.03
23780.82
Agency Mortgage-Backed Securities
FNMA
2038-05-01
5.0000%
815971.76
72453.77
Agency Mortgage-Backed Securities
FNMA
2023-05-01
4.5000%
598317.49
18765.37
Agency Mortgage-Backed Securities
FNMA
2038-06-01
5.5000%
303725.23
60106.17
Agency Mortgage-Backed Securities
FNMA
2018-04-01
5.0000%
1155584.84
24523.68
Agency Mortgage-Backed Securities
FNMA
2034-04-01
5.5000%
841890.12
44363.79
Agency Mortgage-Backed Securities
FNMA
2023-06-01
4.5000%
170693.13
25644.08
Agency Mortgage-Backed Securities
FNMA
2038-06-01
5.5000%
271399.81
19464.81
Agency Mortgage-Backed Securities
FNMA
2037-09-01
7.0000%
733400.77
58741.06
Agency Mortgage-Backed Securities
FNMA
2023-07-01
4.5000%
830692.18
16253.12
Agency Mortgage-Backed Securities
FNMA
2023-08-01
5.5000%
113184.85
14450.09
Agency Mortgage-Backed Securities
FNMA
2023-09-01
6.0000%
225773.76
38051.70
Agency Mortgage-Backed Securities
FNMA
2038-08-01
6.0000%
1287224.16
70601.25
Agency Mortgage-Backed Securities
FNMA
2023-08-01
6.5000%
265641.30
16754.69
Agency Mortgage-Backed Securities
FNMA
2023-08-01
6.5000%
194805.66
14540.02
Agency Mortgage-Backed Securities
FNMA
2038-07-01
5.5000%
446352.03
31236.24
Agency Mortgage-Backed Securities
FNMA
2039-01-01
7.0000%
293606.06
21396.28
Agency Mortgage-Backed Securities
FNMA
2039-01-01
5.5000%
506465.23
56561.98
Agency Mortgage-Backed Securities
FNMA
2039-01-01
5.5000%
647150.02
46015.86
Agency Mortgage-Backed Securities
FNMA
2039-01-01
5.5000%
135057.40
16482.26
Agency Mortgage-Backed Securities
FNMA
2023-11-01
6.0000%
225095.66
16129.59
Agency Mortgage-Backed Securities
FNMA
2038-06-01
5.5000%
1008122.99
54299.41
Agency Mortgage-Backed Securities
FNMA
2037-08-01
5.5000%
697806.11
41660.54
Agency Mortgage-Backed Securities
FNMA
2036-09-01
6.0000%
281369.57
45337.93
Agency Mortgage-Backed Securities
FNMA
2038-07-01
6.0000%
2892479.22
153468.46
Agency Mortgage-Backed Securities
FNMA
2038-10-01
6.0000%
422088.13
34189.14
Agency Mortgage-Backed Securities
FNMA
2035-08-01
5.5000%
462290.21
62672.06
Agency Mortgage-Backed Securities
FNMA
2038-11-01
5.5000%
1040453.19
133528.66
Agency Mortgage-Backed Securities
FNMA
2023-11-01
6.5000%
1547532.66
171615.96
Agency Mortgage-Backed Securities
FNMA
2038-10-01
6.0000%
2275435.75
165144.89
Agency Mortgage-Backed Securities
FNMA
2027-10-01
6.5000%
167665.88
26120.42
Agency Mortgage-Backed Securities
FNMA
2039-02-01
4.5000%
605982.84
48555.71
Agency Mortgage-Backed Securities
FNMA
2038-11-01
7.5000%
1.41
0.09
Agency Mortgage-Backed Securities
FNMA
2021-04-01
6.0000%
731560.89
21148.76
Agency Mortgage-Backed Securities
FNMA
2039-06-01
5.0000%
677976.31
45068.69
Agency Mortgage-Backed Securities
FNMA
2039-04-01
5.0000%
897006.20
61611.09
Agency Mortgage-Backed Securities
FNMA
2024-05-01
5.5000%
267301.10
30737.76
Agency Mortgage-Backed Securities
FNMA
2026-09-01
5.5000%
10692.04
1463.03
Agency Mortgage-Backed Securities
FNMA
2039-01-01
5.0000%
461446.10
17053.87
Agency Mortgage-Backed Securities
FNMA
2036-04-01
5.0000%
192456.79
31532.42
Agency Mortgage-Backed Securities
FNMA
2039-01-01
5.0000%
197802.81
15187.18
Agency Mortgage-Backed Securities
FNMA
2039-04-01
4.5000%
168821.74
45063.72
Agency Mortgage-Backed Securities
FNMA
2024-04-01
4.0000%
293220.30
14426.68
Agency Mortgage-Backed Securities
FNMA
2024-05-01
4.0000%
101096.37
18704.27
Agency Mortgage-Backed Securities
FNMA
2039-04-01
5.0000%
1022934.28
154555.52
Agency Mortgage-Backed Securities
FNMA
2039-04-01
5.5000%
169103.68
53181.64
Agency Mortgage-Backed Securities
FNMA
2027-04-01
4.0000%
372136.58
179241.49
Agency Mortgage-Backed Securities
FNMA
2039-05-01
5.0000%
285467.72
60681.41
Agency Mortgage-Backed Securities
FNMA
2024-04-01
5.5000%
84410.87
15781.13
Agency Mortgage-Backed Securities
FNMA
2039-07-01
6.0000%
282776.42
62130.06
Agency Mortgage-Backed Securities
FNMA
2039-06-01
5.0000%
513499.47
157218.04
Agency Mortgage-Backed Securities
FNMA
2039-06-01
4.0000%
112547.83
52562.07
Agency Mortgage-Backed Securities
FNMA
2029-05-01
5.0000%
381537.14
40692.05
Agency Mortgage-Backed Securities
FNMA
2035-01-01
4.0000%
651276.59
69483.05
Agency Mortgage-Backed Securities
FNMA
2032-07-01
6.5000%
361007.29
55226.01
Agency Mortgage-Backed Securities
FNMA
2039-04-01
5.0000%
629127.74
81822.90
Agency Mortgage-Backed Securities
FNMA
2039-02-01
5.0000%
727345.98
56813.28
Agency Mortgage-Backed Securities
FNMA
2038-11-01
6.5000%
1191367.45
74257.32
Agency Mortgage-Backed Securities
FNMA
2039-04-01
5.0000%
1700034.97
169913.43
Agency Mortgage-Backed Securities
FNMA
2025-11-01
3.5000%
112547.83
25090.83
Agency Mortgage-Backed Securities
FNMA
2024-08-01
4.5000%
789149.08
138291.11
Agency Mortgage-Backed Securities
FNMA
2040-06-01
5.0000%
149125.87
54765.04
Agency Mortgage-Backed Securities
FNMA
2040-08-01
5.0000%
337643.49
155511.84
Agency Mortgage-Backed Securities
FNMA
2020-09-01
3.5000%
254730.91
38118.73
Agency Mortgage-Backed Securities
FNMA
2023-01-01
5.0000%
457203.33
23924.76
Agency Mortgage-Backed Securities
FNMA
2030-12-01
3.5000%
46844.38
17597.06
Agency Mortgage-Backed Securities
FNMA
2041-02-01
4.5000%
67528.70
33299.73
Agency Mortgage-Backed Securities
FNMA
2026-02-01
3.5000%
418190.31
121608.61
Agency Mortgage-Backed Securities
FNMA
2041-02-01
5.0000%
129606.70
38692.05
Agency Mortgage-Backed Securities
FNMA
2041-06-01
5.0000%
182890.22
73514.97
Agency Mortgage-Backed Securities
FNMA
2018-10-01
4.0000%
1313811.61
159965.12
Agency Mortgage-Backed Securities
FNMA
2042-08-01
3.0000%
28470.38
21590.75
Agency Mortgage-Backed Securities
FNMA
2022-09-01
2.5000%
354331.52
171131.70
Agency Mortgage-Backed Securities
FNMA
2027-12-01
3.5000%
223378.74
152662.23
Agency Mortgage-Backed Securities
FNMA
2042-09-01
3.5000%
219186.90
141558.66
Agency Mortgage-Backed Securities
FNMA
2022-10-01
2.5000%
36890.36
17091.98
Agency Mortgage-Backed Securities
FNMA
2042-11-01
3.5000%
275460.81
176812.96
Agency Mortgage-Backed Securities
FNMA
2042-11-01
3.5000%
56273.91
40282.11
Agency Mortgage-Backed Securities
FNMA
2042-11-01
2.5000%
59031.62
46787.88
Agency Mortgage-Backed Securities
FNMA
2043-02-01
4.0000%
73223.90
54104.05
Agency Mortgage-Backed Securities
FNMA
2043-01-01
3.5000%
64473.31
53046.49
Agency Mortgage-Backed Securities
FNMA
2043-01-01
3.0000%
37140.78
27439.75
Agency Mortgage-Backed Securities
FNMA
2028-02-01
2.5000%
105513.59
69906.71
Agency Mortgage-Backed Securities
FNMA
2043-02-01
3.5000%
220973.59
178430.59
Agency Mortgage-Backed Securities
FNMA
2043-04-01
3.0000%
98479.35
81402.95
Agency Mortgage-Backed Securities
FNMA
2043-02-01
2.5000%
24825.52
20242.02
Agency Mortgage-Backed Securities
FNMA
2043-07-01
3.5000%
56273.91
49168.95
Agency Mortgage-Backed Securities
FNMA
2028-04-01
2.5000%
72311.98
52842.89
Agency Mortgage-Backed Securities
FNMA
2043-05-01
3.0000%
79520.11
64025.39
Agency Mortgage-Backed Securities
FNMA
2043-05-01
3.5000%
59605.05
40012.21
Agency Mortgage-Backed Securities
FNMA
2043-06-01
4.0000%
56273.91
44492.95
Agency Mortgage-Backed Securities
FNMA
2023-06-01
2.5000%
88735.52
50909.16
Agency Mortgage-Backed Securities
FNMA
2025-05-01
4.0000%
54489.19
21618.01
Agency Mortgage-Backed Securities
FNMA
2024-10-01
4.5000%
84692.24
16170.75
Agency Mortgage-Backed Securities
FNMA
2039-07-01
4.0000%
122243.26
69613.10
Agency Mortgage-Backed Securities
FNMA
2039-10-01
5.0000%
84411.15
24276.89
Agency Mortgage-Backed Securities
FNMA
2039-10-01
5.0000%
170228.59
63493.26
Agency Mortgage-Backed Securities
FNMA
2024-09-01
5.5000%
177808.41
24752.42
Agency Mortgage-Backed Securities
FNMA
2039-10-01
4.5000%
717492.41
157498.46
Agency Mortgage-Backed Securities
FNMA
2026-02-01
4.0000%
121900.55
73271.18
Agency Mortgage-Backed Securities
FNMA
2025-05-01
4.0000%
66121.85
16426.92
Agency Mortgage-Backed Securities
FNMA
2024-11-01
4.5000%
231470.93
84708.72
Agency Mortgage-Backed Securities
FNMA
2039-12-01
4.5000%
794306.31
150597.03
Agency Mortgage-Backed Securities
FNMA
2039-12-01
5.0000%
527567.67
137160.77
Agency Mortgage-Backed Securities
FNMA
2031-06-01
5.0000%
38603.62
17654.84
Agency Mortgage-Backed Securities
FNMA
2041-06-01
4.5000%
393917.40
133422.23
Agency Mortgage-Backed Securities
FNMA
2021-07-01
3.0000%
88621.29
18868.00
Agency Mortgage-Backed Securities
FNMA
2021-08-01
3.5000%
561196.68
150977.54
Agency Mortgage-Backed Securities
FNMA
2031-11-01
3.5000%
562.74
210.90
Agency Mortgage-Backed Securities
FNMA
2024-02-01
5.5000%
225095.66
23973.06
Agency Mortgage-Backed Securities
FNMA
2029-08-01
5.0000%
219635.40
56097.83
Agency Mortgage-Backed Securities
FNMA
2019-11-01
4.0000%
571357.22
48823.75
Agency Mortgage-Backed Securities
FNMA
2029-12-01
5.0000%
725703.34
164738.52
Agency Mortgage-Backed Securities
FNMA
2020-03-01
3.5000%
1255618.48
151012.63
Agency Mortgage-Backed Securities
FNMA
2020-05-01
4.0000%
393917.40
45238.57
Agency Mortgage-Backed Securities
FNMA
2020-05-01
4.5000%
150558.89
23021.68
Agency Mortgage-Backed Securities
FNMA
2025-11-01
3.5000%
684290.80
165388.69
Agency Mortgage-Backed Securities
FNMA
2030-09-01
5.0000%
193394.87
73947.42
Agency Mortgage-Backed Securities
FNMA
2040-10-01
4.5000%
75969.78
30276.47
Agency Mortgage-Backed Securities
FNMA
2030-12-01
3.5000%
94258.81
27682.31
Agency Mortgage-Backed Securities
FNMA
2030-12-01
4.0000%
534320.82
154274.47
Agency Mortgage-Backed Securities
FNMA
2020-11-01
3.0000%
281369.57
48609.47
Agency Mortgage-Backed Securities
FNMA
2041-01-01
4.0000%
36378.83
15426.41
Agency Mortgage-Backed Securities
FNMA
2040-11-01
4.5000%
143871.30
52566.77
Agency Mortgage-Backed Securities
FNMA
2021-01-01
3.5000%
808937.53
169447.27
Agency Mortgage-Backed Securities
FNMA
2021-04-01
3.0000%
104461.83
23873.94
Agency Mortgage-Backed Securities
FNMA
2031-04-01
3.5000%
98479.35
44252.09
Agency Mortgage-Backed Securities
FNMA
2031-04-01
5.0000%
56273.91
23453.43
Agency Mortgage-Backed Securities
FNMA
2031-06-01
4.0000%
45019.13
16774.39
Agency Mortgage-Backed Securities
FNMA
2033-12-01
3.5000%
562.74
407.06
Agency Mortgage-Backed Securities
FNMA
2033-12-01
4.0000%
103544.00
77775.05
Agency Mortgage-Backed Securities
FNMA
2024-02-01
3.5000%
203579.05
132014.06
Agency Mortgage-Backed Securities
FNMA
2022-02-01
3.0000%
135014.91
46686.04
Agency Mortgage-Backed Securities
FNMA
2032-03-01
3.5000%
140684.79
75476.22
Agency Mortgage-Backed Securities
FNMA
2042-02-01
5.0000%
92214.66
59204.11
Agency Mortgage-Backed Securities
FNMA
2042-03-01
4.5000%
40798.59
22379.24
Agency Mortgage-Backed Securities
FNMA
2027-04-01
3.5000%
167134.37
79988.95
Agency Mortgage-Backed Securities
FNMA
2022-07-01
3.5000%
34676.55
15086.62
Agency Mortgage-Backed Securities
FNMA
2042-07-01
4.5000%
198404.66
148002.10
Agency Mortgage-Backed Securities
FNMA
2022-08-01
3.5000%
387273.99
179146.45
Agency Mortgage-Backed Securities
FNMA
2042-09-01
3.5000%
84410.87
71161.13
Agency Mortgage-Backed Securities
FNMA
2022-09-01
4.0000%
62058.87
24964.42
Agency Mortgage-Backed Securities
FNMA
2042-10-01
4.0000%
56273.91
48611.43
Agency Mortgage-Backed Securities
FNMA
2042-12-01
2.5000%
56378.30
47233.54
Agency Mortgage-Backed Securities
FNMA
2043-01-01
3.5000%
87224.57
76453.94
Agency Mortgage-Backed Securities
FNMA
2043-04-01
3.0000%
30950.65
24882.68
Agency Mortgage-Backed Securities
FNMA
2033-06-01
3.0000%
104106.74
81593.26
Agency Mortgage-Backed Securities
FNMA
2023-06-01
3.0000%
28136.96
15296.73
Agency Mortgage-Backed Securities
FNMA
2043-07-01
3.5000%
56273.91
44119.77
Agency Mortgage-Backed Securities
FNMA
2033-09-01
3.0000%
71611.65
59678.78
Agency Mortgage-Backed Securities
FNMA
2043-09-01
3.0000%
52826.29
45336.36
Agency Mortgage-Backed Securities
FNMA
2043-09-01
3.5000%
30387.91
24473.12
Agency Mortgage-Backed Securities
FNMA
2023-09-01
2.5000%
281369.57
174794.69
Agency Mortgage-Backed Securities
FNMA
2028-09-01
3.5000%
19695.87
13728.27
Agency Mortgage-Backed Securities
FNMA
2023-10-01
3.0000%
34722.41
21083.10
Agency Mortgage-Backed Securities
FNMA
2046-02-01
3.0000%
52891.29
53965.11
Agency Mortgage-Backed Securities
FNMA
2031-03-01
2.5000%
59650.35
61048.11
Agency Mortgage-Backed Securities
FNMA
2026-03-01
2.5000%
22908.27
23467.79
Agency Mortgage-Backed Securities
FNMA
2031-03-01
3.0000%
42727.66
44601.73
Agency Mortgage-Backed Securities
FNMA
2026-04-01
2.5000%
24421.47
25281.71
Agency Mortgage-Backed Securities
FNMA
2031-04-01
3.5000%
17246.55
18349.50
Agency Mortgage-Backed Securities
FNMA
2046-04-01
4.0000%
139635.28
151396.91
Agency Mortgage-Backed Securities
FNMA
2044-01-01
4.0000%
188067.99
177459.98
Agency Mortgage-Backed Securities
FNMA
2044-04-01
4.0000%
44893.92
32065.38
Agency Mortgage-Backed Securities
FNMA
2044-03-01
5.0000%
44580.76
38069.73
Agency Mortgage-Backed Securities
FNMA
2034-06-01
4.0000%
70342.39
55595.15
Agency Mortgage-Backed Securities
FNMA
2044-04-01
4.5000%
79346.22
58850.58
Agency Mortgage-Backed Securities
FNMA
2024-06-01
3.0000%
27574.22
19743.47
Agency Mortgage-Backed Securities
FNMA
2044-05-01
5.0000%
40292.12
44375.32
Agency Mortgage-Backed Securities
FNMA
2034-06-01
3.0000%
72235.17
61163.65
Agency Mortgage-Backed Securities
FNMA
2034-10-01
4.0000%
176700.09
156082.20
Agency Mortgage-Backed Securities
FNMA
2029-07-01
3.5000%
48146.55
44763.32
Agency Mortgage-Backed Securities
FNMA
2024-09-01
3.5000%
192290.50
147296.01
Agency Mortgage-Backed Securities
FNMA
2034-10-01
3.5000%
91163.74
74228.34
Agency Mortgage-Backed Securities
FNMA
2024-10-01
3.0000%
56100.03
43033.37
Agency Mortgage-Backed Securities
FNMA
2029-09-01
3.5000%
51840.09
48251.96
Agency Mortgage-Backed Securities
FNMA
2034-12-01
3.0000%
60651.18
51745.57
Agency Mortgage-Backed Securities
FNMA
2044-10-01
4.5000%
167307.13
33385.94
Agency Mortgage-Backed Securities
FNMA
2024-12-01
3.0000%
53647.61
42844.88
Agency Mortgage-Backed Securities
FNMA
2025-03-01
3.0000%
25041.89
21475.94
Agency Mortgage-Backed Securities
FNMA
2035-02-01
2.5000%
81878.55
68842.06
Agency Mortgage-Backed Securities
FNMA
2030-04-01
2.5000%
30625.95
28807.87
Agency Mortgage-Backed Securities
FNMA
2035-05-01
4.0000%
14068.48
14012.65
Agency Mortgage-Backed Securities
FNMA
2030-04-01
3.5000%
53074.46
50207.81
Agency Mortgage-Backed Securities
FNMA
2035-07-01
4.0000%
145383.66
146008.38
Agency Mortgage-Backed Securities
FNMA
2030-07-01
3.5000%
134391.68
131581.38
Agency Mortgage-Backed Securities
FNMA
2030-05-01
3.5000%
78587.65
79100.56
Agency Mortgage-Backed Securities
FNMA
2045-07-01
3.5000%
137871.09
135472.94
Agency Mortgage-Backed Securities
FNMA
2035-08-01
4.0000%
73156.09
74815.18
Agency Mortgage-Backed Securities
FNMA
2045-09-01
3.5000%
142459.67
148226.37
Agency Mortgage-Backed Securities
FNMA
2030-10-01
3.0000%
79322.30
78209.00
Agency Mortgage-Backed Securities
FNMA
2045-10-01
4.0000%
69610.83
74974.27
Agency Mortgage-Backed Securities
FNMA
2035-11-01
4.0000%
54304.33
56218.24
Agency Mortgage-Backed Securities
FNMA
2036-01-01
3.0000%
25041.89
25494.24
Agency Mortgage-Backed Securities
FNMA
2031-01-01
3.0000%
15715.90
16018.64
Agency Mortgage-Backed Securities
FNMA
2030-12-01
3.5000%
141128.23
145467.02
Agency Mortgage-Backed Securities
FNMA
2031-01-01
3.5000%
63061.11
64198.41
Agency Mortgage-Backed Securities
FNMA
2046-01-01
3.5000%
49577.32
51931.86
Agency Mortgage-Backed Securities
FNMA
2046-02-01
4.0000%
60253.89
65359.19
Agency Mortgage-Backed Securities
FNMA
2031-01-01
3.0000%
50344.61
52054.30
Agency Mortgage-Backed Securities
FNMA
2046-02-01
3.5000%
27291.16
28445.15
Agency Mortgage-Backed Securities
FNMA
2031-03-01
2.5000%
63687.16
64372.98
Agency Mortgage-Backed Securities
FNMA
2028-11-01
5.5000%
1629131.52
163768.98
Agency Mortgage-Backed Securities
FNMA
2018-10-01
4.5000%
873413.08
54876.08
Agency Mortgage-Backed Securities
FNMA
2037-04-01
5.5000%
135338.77
17285.46
Agency Mortgage-Backed Securities
FNMA
2039-08-01
5.5000%
329312.14
61817.46
Agency Mortgage-Backed Securities
FNMA
2038-12-01
7.0000%
536481.46
32534.84
Agency Mortgage-Backed Securities
FNMA
2028-09-01
6.5000%
1101561.88
177596.04
Agency Mortgage-Backed Securities
FNMA
2039-06-01
5.5000%
478328.28
45781.94
Agency Mortgage-Backed Securities
FNMA
2039-12-01
4.5000%
337810.34
132362.78
Agency Mortgage-Backed Securities
FNMA
2039-06-01
5.5000%
1547532.66
170111.17
Agency Mortgage-Backed Securities
FNMA
2039-01-01
7.0000%
281369.57
72533.83
Agency Mortgage-Backed Securities
FNMA
2035-10-01
7.5000%
144905.33
48886.23
Agency Mortgage-Backed Securities
FNMA
2025-02-01
4.5000%
113905.72
21455.43
Agency Mortgage-Backed Securities
FNMA
2025-05-01
4.0000%
108242.88
18533.35
Agency Mortgage-Backed Securities
FNMA
2025-08-01
4.0000%
90150.81
21807.75
Agency Mortgage-Backed Securities
FNMA
2025-02-01
4.5000%
121986.09
16816.87
Agency Mortgage-Backed Securities
FNMA
2040-04-01
5.5000%
118678.59
45263.23
Agency Mortgage-Backed Securities
FNMA
2025-03-01
4.5000%
144291.94
34589.37
Agency Mortgage-Backed Securities
FNMA
2040-04-01
5.0000%
248260.82
66718.78
Agency Mortgage-Backed Securities
FNMA
2025-03-01
4.0000%
90150.81
22635.57
Agency Mortgage-Backed Securities
FNMA
2040-03-01
5.5000%
94197.75
47250.82
Agency Mortgage-Backed Securities
FNMA
2025-06-01
4.0000%
72340.12
18274.75
Agency Mortgage-Backed Securities
FNMA
2040-07-01
5.0000%
375196.20
174187.60
Agency Mortgage-Backed Securities
FNMA
2040-04-01
5.0000%
124571.03
17019.83
Agency Mortgage-Backed Securities
FNMA
2025-10-01
3.5000%
372526.56
132145.40
Agency Mortgage-Backed Securities
FNMA
2040-04-01
5.0000%
24031.78
14943.55
Agency Mortgage-Backed Securities
FNMA
2040-06-01
5.0000%
369438.25
74236.18
Agency Mortgage-Backed Securities
FNMA
2040-04-01
5.5000%
148563.14
64371.55
Agency Mortgage-Backed Securities
FNMA
2025-12-01
3.5000%
562739.15
175572.70
Agency Mortgage-Backed Securities
FNMA
2026-01-01
4.0000%
126840.84
29980.73
Agency Mortgage-Backed Securities
FNMA
2030-05-01
5.0000%
382974.10
169552.44
Agency Mortgage-Backed Securities
FNMA
2040-05-01
5.0000%
144905.33
56407.14
Agency Mortgage-Backed Securities
FNMA
2025-05-01
4.0000%
90610.57
18808.53
Agency Mortgage-Backed Securities
FNMA
2040-07-01
4.5000%
151939.57
30695.47
Agency Mortgage-Backed Securities
FNMA
2040-07-01
5.0000%
40848.95
15417.01
Agency Mortgage-Backed Securities
FNMA
2040-05-01
5.0000%
70342.39
17071.88
Agency Mortgage-Backed Securities
FNMA
2040-05-01
5.5000%
140684.79
61541.91
Agency Mortgage-Backed Securities
FNMA
2040-06-01
5.0000%
194344.22
60252.64
Agency Mortgage-Backed Securities
FNMA
2040-06-01
4.5000%
56273.91
24845.11
Agency Mortgage-Backed Securities
FNMA
2040-07-01
5.5000%
345711.76
81481.65
Agency Mortgage-Backed Securities
FNMA
2025-07-01
4.5000%
104106.74
27194.43
Agency Mortgage-Backed Securities
FNMA
2040-07-01
5.0000%
220254.13
77682.38
Agency Mortgage-Backed Securities
FNMA
2040-11-01
5.0000%
331410.31
72401.84
Agency Mortgage-Backed Securities
FNMA
2040-06-01
5.0000%
59524.30
16963.55
Agency Mortgage-Backed Securities
FNMA
2040-06-01
5.0000%
163757.09
41832.68
Agency Mortgage-Backed Securities
FNMA
2040-08-01
4.5000%
281369.57
61921.48
Agency Mortgage-Backed Securities
FNMA
2040-06-01
5.5000%
140684.79
64190.16
Agency Mortgage-Backed Securities
FNMA
2040-07-01
5.0000%
426881.54
138833.30
Agency Mortgage-Backed Securities
FNMA
2040-08-01
5.0000%
79825.11
34642.11
Agency Mortgage-Backed Securities
FNMA
2040-07-01
5.5000%
119582.07
53505.15
Agency Mortgage-Backed Securities
FNMA
2040-06-01
4.5000%
131736.67
53409.36
Agency Mortgage-Backed Securities
FNMA
2025-12-01
3.5000%
129863.59
29286.50
Agency Mortgage-Backed Securities
FNMA
2025-07-01
5.0000%
928519.59
135066.73
Agency Mortgage-Backed Securities
FNMA
2041-02-01
3.5000%
49802.41
22737.46
Agency Mortgage-Backed Securities
FNMA
2040-02-01
6.0000%
293901.49
39057.92
Agency Mortgage-Backed Securities
FNMA
2039-10-01
6.0000%
166925.31
18948.88
Agency Mortgage-Backed Securities
FNMA
2035-12-01
5.5000%
159725.35
27557.68
Agency Mortgage-Backed Securities
FNMA
2033-11-01
4.5000%
316146.85
54610.17
Agency Mortgage-Backed Securities
FNMA
2025-07-01
4.0000%
915013.85
160488.99
Agency Mortgage-Backed Securities
FNMA
2025-03-01
5.0000%
1688.22
184.79
Agency Mortgage-Backed Securities
FNMA
2040-11-01
4.5000%
281369.57
132572.49
Agency Mortgage-Backed Securities
FNMA
2036-09-01
5.5000%
84410.87
16101.96
Agency Mortgage-Backed Securities
FNMA
2025-12-01
3.5000%
111140.98
43695.16
Agency Mortgage-Backed Securities
FNMA
2026-01-01
3.5000%
68942.30
20220.08
Agency Mortgage-Backed Securities
FNMA
2036-07-01
6.0000%
281369.57
65694.07
Agency Mortgage-Backed Securities
FNMA
2041-02-01
4.0000%
319429.31
125147.06
Agency Mortgage-Backed Securities
FNMA
2041-02-01
4.0000%
91445.11
51591.39
Agency Mortgage-Backed Securities
FNMA
2025-07-01
4.0000%
67528.14
24107.55
Agency Mortgage-Backed Securities
FNMA
2020-09-01
3.5000%
265390.88
59658.73
Agency Mortgage-Backed Securities
FNMA
2025-12-01
4.0000%
142957.13
25029.58
Agency Mortgage-Backed Securities
FNMA
2025-09-01
3.5000%
249594.51
24164.24
Agency Mortgage-Backed Securities
FNMA
2040-10-01
4.5000%
163388.78
74420.74
Agency Mortgage-Backed Securities
FNMA
2040-09-01
5.0000%
32827.39
17874.33
Agency Mortgage-Backed Securities
FNMA
2040-11-01
4.5000%
45019.13
20276.98
Agency Mortgage-Backed Securities
FNMA
2040-09-01
4.5000%
114732.10
55657.42
Agency Mortgage-Backed Securities
FNMA
2040-10-01
4.5000%
67528.70
14275.23
Agency Mortgage-Backed Securities
FNMA
2041-05-01
6.0000%
384627.71
162363.97
Agency Mortgage-Backed Securities
FNMA
2040-11-01
5.0000%
48784.98
17045.29
Agency Mortgage-Backed Securities
FNMA
2025-10-01
3.5000%
56273.91
21742.55
Agency Mortgage-Backed Securities
FNMA
2040-10-01
4.5000%
464385.85
168346.87
Agency Mortgage-Backed Securities
FNMA
2025-11-01
4.0000%
199730.19
90566.11
Agency Mortgage-Backed Securities
FNMA
2040-11-01
5.0000%
48958.31
17816.57
Agency Mortgage-Backed Securities
FNMA
2041-01-01
5.0000%
186861.19
75557.74
Agency Mortgage-Backed Securities
FNMA
2026-01-01
4.0000%
81034.44
26211.10
Agency Mortgage-Backed Securities
FNMA
2040-12-01
4.0000%
94413.28
74765.66
Agency Mortgage-Backed Securities
FNMA
2040-11-01
5.0000%
79123.09
42283.75
Agency Mortgage-Backed Securities
FNMA
2041-01-01
5.5000%
758121.05
55197.18
Agency Mortgage-Backed Securities
FNMA
2040-12-01
4.5000%
255029.44
70134.98
Agency Mortgage-Backed Securities
FNMA
2040-11-01
5.0000%
96246.68
67322.96
Agency Mortgage-Backed Securities
FNMA
2040-11-01
4.0000%
28136.96
16839.83
Agency Mortgage-Backed Securities
GNMA
2051-03-15
3.2000%
419703.24
452034.49
Agency Mortgage-Backed Securities
First Tier Security
N/A
N/A
2016-05-02
2016-05-02
2016-05-02
N
N
N
0.0030
99492000.00
99492000.00
99492000.00
0.0799
N
Y
Y
N
N/A
Putnam Money Market Fund
2016-05-05
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer