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 483279462.76 480796348.22 471476608.01 489594532.23 469139926.00 517828019.87 507375291.59 480726339.77 504594496.19 541987167.67 0.3839 0.3858 0.3776 0.3913 0.3764 0.4113 0.4071 0.3850 0.4033 0.4348 30732.12 1246423871.28 1246297161.19 136146832.88 137009743.95 1245464982.24 1245465036.23 1.0000 0.0052 1.0001 1.0001 1.0001 1.0001 1.0001 C000017192 500.00 1104735540.45 1104735511.49 1.0001 1.0001 1.0001 1.0001 1.0001 0.00 0.00 11182193.82 19411008.54 11662168.06 9114440.74 19850741.52 16301835.99 8781188.52 12849831.79 51476291.92 57677117.06 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 1253.74 C000017193 500.00 8186068.49 8186067.53 1.0001 1.0001 1.0001 1.0001 1.0001 0.00 0.00 45489.38 104080.99 105487.72 223618.87 97823.30 39537.66 43927.40 104864.20 292727.80 472101.72 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 3392.27 C000017194 500.00 29433192.43 29433182.24 1.0001 1.0001 1.0001 1.0001 1.0001 0.00 0.00 173887.88 821700.63 1128185.76 764270.56 461306.85 877061.59 244601.10 600922.95 2007981.59 3063955.73 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 12294.76 C000017195 500.00 22537318.53 22537329.71 1.0001 1.0001 1.0001 1.0001 1.0001 0.00 0.00 862882.50 1000207.38 1140870.55 1331425.98 434927.99 2997455.78 1189236.75 3190330.17 3627917.79 8519419.31 0.0001 Y Putnam Investment Management, LLC Voluntary Expense Waiver 3253.14 C000017196 500.00 15265324.43 15265467.94 1.0001 1.0001 1.0001 1.0001 1.0001 0.00 0.00 64235.13 604305.03 82093.84 181787.83 134128.62 44586.63 71298.18 70716.58 351755.77 901396.07 0.0001 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 1.0001 0.00 0.00 1474729.32 702845.44 1464292.32 729729.65 1887951.49 342201.32 1840830.83 546302.79 6667803.96 2321079.20 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