0001145549-17-004056.txt : 20170607
0001145549-17-004056.hdr.sgml : 20170607
20170607170634
ACCESSION NUMBER: 0001145549-17-004056
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170531
FILED AS OF DATE: 20170607
DATE AS OF CHANGE: 20170607
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 17897889
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000004506
Schwab Government Money Fund
C000012381
Sweep Shares
SWGXX
C000151955
Purchased Shares
SNVXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2017-05-31
0000857156
S000004506
2
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
084-00896
N
N
N
Exempt Government
N
35
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7397442489.68
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7534308536.74
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1681675665.39
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Y
Investment Advisor and its affiliates Contractual 873,875
C000151955
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920474801.77
920481619.7240
1.0000
1.0000
1.0000
1.0000
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0.00
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Y
Investment Advisor and its affiliates Contractual 27,083 Investment Advisor and its affiliates Voluntary 75,334
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.780000%
AC28XWWI3WIBK2824319
0001484219
00799J004_0.78_0601
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2017-10-31
1.075100
234800.00
235218.34
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-10-15
0.875000
100.00
100.03
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-11-30
0.625000
100.00
99.75
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-11-30
2.250000
1000.00
1005.47
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-08-17
0.00
12547000.00
12522219.67
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-06-30
2.500000
19400.00
19623.53
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-06-30
0.625000
11800200.00
11829119.86
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-07-31
2.375000
100.00
101.01
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-08-15
2.500000
100.00
103.94
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-08-15
2.125000
143462000.00
146962999.88
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-07-31
1.250000
5477700.00
5279577.87
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-07-31
2.000000
67987400.00
69500448.32
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-07-31
1.625000
100.00
101.21
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-07-31
0.875000
76000.00
75507.94
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-08-31
2.000000
1147100.00
1167353.48
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-08-31
2.125000
100.00
102.47
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-08-31
1.375000
18424500.00
18409345.85
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-08-31
1.000000
693900.00
690647.34
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-09-30
1.125000
100.00
97.78
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-09-30
1.000000
865000.00
859954.17
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-09-30
1.750000
13217300.00
13381811.33
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-09-30
0.750000
100.00
99.52
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-09-15
1.000000
1043000.00
1042248.93
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-10-15
1.000000
90000.00
89417.41
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-09-30
1.750000
1000.00
998.54
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2025-11-15
2.250000
700.00
705.20
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-11-15
2.750000
987200.00
1035084.78
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-11-15
1.000000
760300.00
754152.81
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-11-15
1.250000
67258900.00
67305962.95
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-10-31
1.250000
690600.00
689787.16
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-11-30
1.875000
100.00
100.66
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-11-30
1.625000
24512600.00
24566221.31
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-11-30
1.500000
100.00
100.34
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-11-30
1.000000
112800.00
112412.25
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-12-31
2.250000
676500.00
693788.20
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-12-31
2.125000
100.00
102.22
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-12-31
1.625000
400.00
405.27
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-12-31
1.250000
100.00
100.52
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-12-31
0.750000
100.00
100.06
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-11-30
2.000000
2000.00
2014.68
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2026-02-15
6.000000
2706500.00
3581199.02
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2025-02-15
7.625000
100.00
142.07
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-02-15
7.125000
700.00
913.31
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2047-02-15
3.000000
47600.00
49060.92
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2038-02-15
4.375000
100.00
128.77
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2037-02-15
4.750000
200.00
269.29
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2036-02-15
4.500000
100.00
130.49
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2027-02-15
6.625000
5287700.00
7430467.24
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2043-05-15
2.875000
15237500.00
15261308.59
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2039-05-15
4.250000
8327600.00
10427490.33
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2037-05-15
5.000000
2090100.00
2875734.97
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-05-15
8.750000
4821900.00
5854350.03
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-05-15
9.125000
4049500.00
4368630.53
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2044-08-15
3.125000
6312000.00
6669033.40
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2039-08-15
4.500000
35500.00
46341.57
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2027-08-15
6.375000
100.00
139.56
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2046-05-15
2.500000
6009600.00
5543837.71
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2044-05-15
3.375000
1000.00
1097.09
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2027-11-15
6.125000
100.00
136.32
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-11-15
7.500000
93000.00
128570.60
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-11-15
7.625000
3428300.00
4464405.86
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-11-15
8.000000
200.00
254.45
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-11-15
9.000000
6335000.00
7075960.88
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2046-08-15
2.250000
1218900.00
1069775.19
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-01-15
1.125000
715200.00
716770.06
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-01-15
0.875000
100.00
100.16
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2045-11-15
3.000000
121759000.00
124482060.63
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2042-11-15
2.750000
4020200.00
3939577.51
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2041-11-15
3.125000
60700.00
63917.02
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2039-11-15
4.375000
100.00
127.28
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-01-31
1.875000
100.00
101.20
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-01-31
1.375000
100.00
100.42
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-01-31
1.250000
870500.00
873835.01
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-01-31
1.125000
35928500.00
35982366.95
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-01-31
0.750000
100.00
99.97
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-01-31
0.875000
3800.00
3803.61
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-02-28
1.875000
800.00
808.41
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-02-28
2.000000
3100.00
3161.03
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2026-02-15
1.625000
1000.00
960.57
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-02-15
2.000000
1000.00
1012.05
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-02-15
2.000000
16900.00
17201.37
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-01-31
1.750000
1000.00
998.53
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-03-31
2.250000
100.00
102.71
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-03-31
1.625000
600.00
605.45
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-03-31
0.750000
100.00
99.77
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-03-31
2.875000
400.00
407.42
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-03-15
1.625000
5443600.00
5494430.35
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-03-15
1.000000
72200.00
72004.51
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-04-30
1.625000
1000.00
984.93
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-04-30
1.750000
100.00
100.02
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-04-30
1.375000
1000.00
991.43
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-04-30
0.625000
1100.00
1094.74
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-04-30
2.625000
17188500.00
17446736.19
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-03-31
1.750000
100.00
100.21
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-05-15
3.125000
100.00
105.81
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-05-15
3.125000
200.00
207.33
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-05-15
1.000000
100.00
99.84
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-05-15
3.875000
200.00
205.34
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-06-15
1.125000
1000.00
1004.38
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-05-31
2.000000
100.00
101.38
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-05-31
1.375000
64602200.00
64432942.24
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-05-15
2.500000
9888100.00
10204761.03
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-06-30
1.125000
1000.00
983.44
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-06-30
1.625000
850000.00
859480.32
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-06-30
0.625000
1000.00
996.36
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-06-15
0.875000
6991000.00
6960060.79
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-07-31
0.750000
100.00
99.71
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-07-31
1.375000
100.00
100.64
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-07-31
2.250000
100.00
101.93
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-07-31
0.625000
62526300.00
62616764.50
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-07-15
0.750000
12694800.00
12583786.25
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-08-31
0.625000
100.00
100.06
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-09-30
0.625000
1000.00
999.64
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-10-31
0.750000
100.00
99.91
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-10-31
1.875000
100.00
100.47
U.S. Treasuries (including strips)
United States Treasury Department
2017-08-31
1.875000
2000.00
2013.44
U.S. Treasuries (including strips)
United States Treasury Department
2018-10-31
1.750000
551000.00
555772.59
U.S. Treasuries (including strips)
United States Treasury Department
2040-02-15
4.625000
100.00
132.86
U.S. Treasuries (including strips)
United States Treasury Department
2041-05-15
4.375000
4860900.00
6208412.81
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-05-15
1.750000
886900.00
878982.97
U.S. Treasuries (including strips)
United States Treasury Department
2018-05-31
2.375000
8000100.00
8092601.16
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-05-24
0.00
300.00
296.59
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2047-05-15
3.000000
100.00
102.43
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-04-30
2.000000
603800.00
603899.50
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-05-31
1.250000
812000.00
811365.62
U.S. Treasuries (including strips)
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0078
800000000.00
800000000.00
0.0279
N
Y
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.780000%
AC28XWWI3WIBK2824319
0001484219
00799J004_0.78_0606
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury Department
2018-10-31
1.750000
100.00
100.87
U.S. Treasuries (including strips)
United States Treasury Department
2040-02-15
4.625000
14300.00
18999.62
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-08-15
0.875000
97888000.00
98105848.12
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-06-30
2.500000
200.00
202.30
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-12-15
1.000000
2000.00
2007.30
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-10-31
1.075100
1451700.00
1454286.45
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-04-30
1.097100
1000.00
1002.90
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-07-31
0.625000
1000.00
1001.45
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-05-31
1.625000
100.00
98.29
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-12-31
1.750000
200.00
202.65
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-11-30
1.375000
70292800.00
70424599.00
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-09-30
2.125000
3000.00
3063.49
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2026-02-15
6.000000
38025600.00
50314886.99
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-02-15
7.125000
800.00
1043.78
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-01-31
1.250000
100.00
100.38
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-01-31
1.125000
500.00
500.75
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2044-11-15
3.000000
8706800.00
8919501.45
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2027-11-15
6.125000
400.00
545.29
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2045-08-15
2.875000
2000.00
2010.04
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-03-31
2.875000
100.00
101.85
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-02-28
1.500000
2000.00
1964.38
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-02-28
2.750000
96183400.00
97956781.44
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2025-02-15
2.000000
3000.00
2994.42
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-02-15
3.625000
8600.00
9320.63
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-01-31
1.750000
200.00
199.71
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-05-15
1.000000
16731200.00
16704489.18
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-04-30
1.625000
100.00
98.49
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-05-15
3.125000
300.00
311.00
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-04-30
1.750000
774100.00
774273.54
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-04-30
2.625000
4780200.00
4852016.66
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-03-31
2.125000
7369500.00
7446523.56
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-09-30
0.750000
1000.00
995.16
U.S. Treasuries (including strips)
Y
2017-06-06
2017-06-06
2017-06-06
N
N
N
0.0078
350000000.00
350000000.00
0.0122
N
N
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.790000%
AC28XWWI3WIBK2824319
0001484219
00799J004_0.79_0601
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FHLMC REMIC SERIES K-008 A-2 20200625 3.5
2020-06-25
3.531000
37000000.00
38898893.03
Agency Collateralized Mortgage Obligation
GNMA
2025-07-25
3.010000
265000.00
273280.32
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-043 A-2 20241225 3.0
2024-12-25
3.062000
2525000.00
2624051.71
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-031 A-2 20230425 FLT
2023-04-25
3.300000
126000.00
134173.95
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-02-25
3.320000
1250000.00
1324889.33
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-08-25
4.500000
16544.00
36.21
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-10-25
3.500000
1074.00
68.94
Agency Collateralized Mortgage Obligation
FNMA REMIC TRUST 2004-W15 1-A-1 20440825 6.0
549300KIT83OL5QXFU28
2044-08-25
6.000000
1.00
0.07
Agency Collateralized Mortgage Obligation
FNMA REMIC TRUST 2001-T10 A2 20411225 7.5
2041-12-25
7.500000
7.00
0.25
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-F27 A 20261225 FLT
2026-12-25
1.402800
2000000.00
2001247.40
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-059 A-2 20260925 FLT
2026-09-25
3.120000
3000000.00
3095152.20
Agency Collateralized Mortgage Obligation
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN
2026-05-25
1.502800
3000000.00
2909314.18
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-055 A-2 20260325 2.6
2026-03-25
2.673000
5590000.00
5594603.36
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2032-08-15
6.000000
31.00
2.64
Agency Collateralized Mortgage Obligation
FREMF MTG TR 2015-KF12 B 20220925 FLT
2022-09-25
8.123600
4100000.00
3335830.15
Agency Collateralized Mortgage Obligation
GNRM 2010-162 PQ
549300M8ZYFG0OCMTT87
2039-06-16
4.500000
7850.00
884.33
Agency Collateralized Mortgage Obligation
GNRM 2010-109 CH
549300M8ZYFG0OCMTT87
2037-12-20
3.000000
2482.00
163.31
Agency Collateralized Mortgage Obligation
GNRM 2010-105 NE
549300M8ZYFG0OCMTT87
2037-11-20
3.000000
2140.00
121.54
Agency Collateralized Mortgage Obligation
GNRM 2003-56 MA
549300M8ZYFG0OCMTT87
2033-02-16
5.500000
8983.00
217.49
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2020-08-25
3.808000
5000000.00
5305200.78
Agency Collateralized Mortgage Obligation
FNRM CL106KM R13F106
2043-07-25
3.000000
2000000.00
1148782.10
Agency Collateralized Mortgage Obligation
FHMS K026 A2
2022-11-25
2.510000
945000.00
961096.22
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-703 A-2 20180525 2.6
2018-05-25
2.699000
9828000.00
9740061.08
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2021-01-25
3.974000
9485000.00
10163262.23
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2020-12-25
4.184300
13475000.00
14516401.58
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-04-15
4.500000
2370000.00
2601527.43
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-045 A-2 20250125 3.0
2025-01-25
3.023000
2500000.00
2588040.75
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-011 A-2 20201125 FLT
2020-11-25
4.084000
1275000.00
1367054.32
Agency Collateralized Mortgage Obligation
FNRM RC009PA R16F009
2045-06-25
2.500000
5393000.00
4044522.46
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-015 A-1 20201025 2.2
2020-10-25
2.257000
152000.00
46071.06
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-051 A-2 20250925 3.3
2025-09-25
3.308000
3000000.00
3154590.00
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-02-25
9.787300
5000000.00
3977928.69
Agency Collateralized Mortgage Obligation
GNMA
2036-09-20
5.500000
300000.00
14193.13
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-09-20
5.500000
2152084.00
213157.42
Agency Mortgage-Backed Securities
GNMA
2037-11-20
7.500000
2535683.00
80443.76
Agency Mortgage-Backed Securities
GNMA
2035-11-20
5.000000
5070804.00
444881.73
Agency Mortgage-Backed Securities
GNMA
2034-11-20
4.500000
100000.00
11923.81
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-10-20
5.500000
675749.00
39001.73
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-10-20
6.000000
5527057.00
284397.78
Agency Mortgage-Backed Securities
GNMA
2037-10-20
7.000000
125000.00
6059.08
Agency Mortgage-Backed Securities
GNMA
2036-12-20
6.000000
1089364.00
62836.37
Agency Mortgage-Backed Securities
GNMA
2035-12-20
5.500000
428000.00
34456.27
Agency Mortgage-Backed Securities
GNMA
2038-11-20
6.500000
39000.00
2622.36
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-11-20
5.500000
486044.00
30435.39
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-11-20
5.500000
10500000.00
99336.20
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-11-20
5.000000
31000.00
1808.48
Agency Mortgage-Backed Securities
GNMA
2040-01-20
5.500000
581278.00
112781.31
Agency Mortgage-Backed Securities
GNMA
2038-12-20
6.000000
958946.00
59677.68
Agency Mortgage-Backed Securities
GNMA
2040-06-15
6.000000
159759.00
33709.23
Agency Mortgage-Backed Securities
GNMA
2040-05-15
5.000000
616030.00
159514.71
Agency Mortgage-Backed Securities
GNMA
2040-07-15
5.500000
583914.00
65772.82
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2029-04-15
6.000000
1681759.00
34016.59
Agency Mortgage-Backed Securities
GNMA
2021-04-15
11.000000
5188000.00
293.60
Agency Mortgage-Backed Securities
GNMA
2029-03-15
7.500000
230000.00
2198.07
Agency Mortgage-Backed Securities
GNMA
2033-02-15
6.000000
350000.00
7879.03
Agency Mortgage-Backed Securities
GNMA
2023-12-15
7.000000
21000.00
100.42
Agency Mortgage-Backed Securities
GNMA
2038-11-20
2.250000
5000324.00
48788.41
Agency Mortgage-Backed Securities
GNMA
2040-01-20
2.375000
4140000.00
838481.47
Agency Mortgage-Backed Securities
GNMA
2028-12-15
7.000000
213700.00
2391.46
Agency Mortgage-Backed Securities
GNMA
2028-11-15
6.000000
200000.00
3536.33
Agency Mortgage-Backed Securities
GNMA
2031-07-15
6.500000
1063480.00
9810.63
Agency Mortgage-Backed Securities
GNMA
2030-07-15
8.500000
201505.00
853.77
Agency Mortgage-Backed Securities
GNMA
2041-03-15
6.000000
68513.00
25327.42
Agency Mortgage-Backed Securities
GNMA
2041-06-20
3.000000
3224781.00
504525.29
Agency Mortgage-Backed Securities
GNMA
2038-12-20
2.250000
2000000.00
33257.73
Agency Mortgage-Backed Securities
GNMA
2038-11-20
2.250000
4000000.00
35638.95
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-12-20
5.500000
10000000.00
98408.60
Agency Mortgage-Backed Securities
GNMA
2037-12-20
5.500000
642517.00
31886.11
Agency Mortgage-Backed Securities
GNMA
2037-12-20
7.500000
578154.00
27450.24
Agency Mortgage-Backed Securities
GNMA
2037-12-20
6.000000
850622.00
44358.35
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-02-20
5.000000
113559.00
26228.77
Agency Mortgage-Backed Securities
GNMA
2042-02-20
4.500000
5200000.00
1351076.42
Agency Mortgage-Backed Securities
GNMA
2040-02-20
6.000000
100229.00
15673.56
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-01-20
5.500000
25594.00
5381.81
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-01-20
4.500000
378093.00
104949.67
Agency Mortgage-Backed Securities
GNMA
2042-01-20
5.000000
744624.00
153553.17
Agency Mortgage-Backed Securities
GNMA
2041-04-20
5.000000
1440000.00
280769.93
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-03-20
3.500000
1998095.00
399202.99
Agency Mortgage-Backed Securities
GNMA
2042-03-20
6.000000
1992352.00
413867.49
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-03-20
5.000000
3345000.00
651839.52
Agency Mortgage-Backed Securities
GNMA
2040-03-20
6.000000
66941.00
7401.98
Agency Mortgage-Backed Securities
GNMA
2040-03-20
6.500000
939069.00
113655.00
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-07-20
5.000000
536000.00
112297.51
Agency Mortgage-Backed Securities
GNMA
2031-07-20
7.500000
109122.00
9302.17
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-06-20
5.000000
1400000.00
286409.53
Agency Mortgage-Backed Securities
GNMA
2040-06-20
6.500000
877648.00
91554.34
Agency Mortgage-Backed Securities
GNMA
2040-06-20
5.000000
5150000.00
1086719.50
Agency Mortgage-Backed Securities
GNMA
2041-05-20
6.000000
437354.00
78114.90
Agency Mortgage-Backed Securities
GNMA
2039-09-20
5.000000
4521000.00
731380.45
Agency Mortgage-Backed Securities
GNMA
2039-09-20
6.000000
4272920.00
660469.12
Agency Mortgage-Backed Securities
GNMA
2041-08-20
5.500000
90092.00
18435.65
Agency Mortgage-Backed Securities
GNMA
2041-06-15
5.000000
2800000.00
1467010.04
Agency Mortgage-Backed Securities
GNMA
2042-05-15
5.000000
638910.00
363122.18
Agency Mortgage-Backed Securities
GNMA
2040-05-15
6.500000
2066788.00
548082.40
Agency Mortgage-Backed Securities
GNMA
2041-04-15
5.000000
182415.00
61658.62
Agency Mortgage-Backed Securities
GNMA
2042-03-15
4.500000
119003.00
61207.69
Agency Mortgage-Backed Securities
GNMA
2042-07-15
3.000000
199057.00
114922.60
Agency Mortgage-Backed Securities
GNMA
2040-10-15
4.500000
378612.00
100768.14
Agency Mortgage-Backed Securities
GNMA
2041-08-15
5.000000
1029296.00
476640.79
Agency Mortgage-Backed Securities
GNMA
2042-02-15
4.000000
456817.00
159726.32
Agency Mortgage-Backed Securities
GNMA
2041-09-15
4.000000
22941.00
4229.42
Agency Mortgage-Backed Securities
GNMA
2040-12-15
4.000000
850000.00
454439.61
Agency Mortgage-Backed Securities
GNMA
2040-09-15
5.000000
1354502.00
449403.16
Agency Mortgage-Backed Securities
GNMA
2039-01-15
6.500000
696295.00
36695.18
Agency Mortgage-Backed Securities
GNMA
2039-01-15
5.000000
835000.00
113813.71
Agency Mortgage-Backed Securities
GNMA
2040-12-15
4.000000
877764.00
500113.90
Agency Mortgage-Backed Securities
GNMA
2040-11-15
5.000000
202422.00
76088.39
Agency Mortgage-Backed Securities
GNMA
2036-03-15
5.000000
3708020.00
325671.65
Agency Mortgage-Backed Securities
GNMA
2032-03-15
7.500000
100000.00
31259.01
Agency Mortgage-Backed Securities
GNMA
2039-02-15
5.500000
126000.00
7249.47
Agency Mortgage-Backed Securities
GNMA
2021-02-15
4.500000
3500000.00
164999.88
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-01-20
4.500000
231147.00
27916.91
Agency Mortgage-Backed Securities
GNMA
2039-04-15
5.000000
2210965.00
355271.24
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-03-15
4.500000
348378.00
40461.11
Agency Mortgage-Backed Securities
GNMA
2038-03-15
5.500000
2022559.00
82494.60
Agency Mortgage-Backed Securities
GNMA
2038-06-15
6.000000
1384219.00
63339.80
Agency Mortgage-Backed Securities
GNMA
2038-06-15
5.500000
1613767.00
86846.94
Agency Mortgage-Backed Securities
GNMA
2039-05-15
5.000000
1824205.00
192615.12
Agency Mortgage-Backed Securities
GNMA
2033-05-15
7.000000
44956.00
7098.63
Agency Mortgage-Backed Securities
GNMA
2034-09-15
4.500000
347755.00
36913.07
Agency Mortgage-Backed Securities
GNMA
2034-09-15
6.500000
2311000.00
140371.25
Agency Mortgage-Backed Securities
GNMA
2038-08-15
5.000000
508853.00
41516.63
Agency Mortgage-Backed Securities
GNMA
2038-08-15
5.000000
2384023.00
193401.24
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-06-15
5.000000
438000.00
77297.38
Agency Mortgage-Backed Securities
GNMA
2038-10-15
6.000000
1380673.00
77549.41
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-09-15
6.000000
3958692.00
155274.89
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-09-15
5.000000
400000.00
41294.82
Agency Mortgage-Backed Securities
GNMA
2034-09-15
4.500000
62000.00
6703.44
Agency Mortgage-Backed Securities
GNMA
2032-12-15
6.500000
228424.00
28037.49
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-11-20
5.500000
305467.00
27432.37
Agency Mortgage-Backed Securities
GNMA
2038-11-15
6.000000
120000.00
5618.52
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-10-20
6.000000
915844.00
52237.74
Agency Mortgage-Backed Securities
GNMA
2038-12-15
5.500000
209361.00
14924.73
Agency Mortgage-Backed Securities
GNMA
2038-12-15
6.500000
354059.00
19216.29
Agency Mortgage-Backed Securities
GNMA
2038-12-15
5.500000
1553042.00
97089.55
Agency Mortgage-Backed Securities
GNMA
2038-12-15
5.000000
6280448.00
586829.54
Agency Mortgage-Backed Securities
GNMA
2036-12-15
5.500000
58000.00
3661.62
Agency Mortgage-Backed Securities
GNMA
2033-12-15
4.500000
1122043.00
107385.00
Agency Mortgage-Backed Securities
GNMA
2027-05-15
3.000000
654975.00
271552.78
Agency Mortgage-Backed Securities
GNMA
2040-03-15
5.500000
1302164.00
123534.77
Agency Mortgage-Backed Securities
GNMA
2040-02-15
5.500000
1973477.00
332613.41
Agency Mortgage-Backed Securities
GNMA
2040-01-15
5.500000
3287618.00
319486.35
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-06-20
5.500000
1692382.00
154422.97
Agency Mortgage-Backed Securities
GNMA
2040-06-15
5.000000
505941.00
70148.94
Agency Mortgage-Backed Securities
GNMA
2040-06-15
5.000000
552594.00
95905.64
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-06-15
4.500000
1470000.00
466879.65
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-05-20
4.500000
458847.00
133164.38
Agency Mortgage-Backed Securities
GNMA
2041-05-15
5.000000
2595792.00
424958.45
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-08-20
5.000000
50000.00
10895.94
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-07-20
5.000000
150000.00
31492.30
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-07-15
6.500000
237888.00
63972.20
Agency Mortgage-Backed Securities
GNMA
2039-07-15
5.000000
263264.00
42804.28
Agency Mortgage-Backed Securities
GNMA
2037-07-15
5.000000
5570000.00
1322533.91
Agency Mortgage-Backed Securities
GNMA
2040-09-15
5.000000
275745.00
45681.61
Agency Mortgage-Backed Securities
GNMA
2040-11-15
4.000000
937000.00
345023.39
Agency Mortgage-Backed Securities
GNMA
2035-11-15
6.000000
853234.00
197956.07
Agency Mortgage-Backed Securities
GNMA
2040-12-15
5.000000
1966178.00
333674.80
Agency Mortgage-Backed Securities
GNMA
2039-12-15
5.500000
75595.00
8299.74
Agency Mortgage-Backed Securities
GNMA
2039-12-15
6.000000
994408.00
78100.84
Agency Mortgage-Backed Securities
GNMA
2039-12-15
6.000000
1912895.00
166480.35
Agency Mortgage-Backed Securities
GNMA
2034-12-15
5.000000
3735000.00
1186838.09
Agency Mortgage-Backed Securities
GNMA
2033-08-15
4.500000
25000.00
3101.78
Agency Mortgage-Backed Securities
GNMA
2040-12-15
6.000000
625341.00
88869.54
Agency Mortgage-Backed Securities
GNMA
2033-08-15
4.500000
112415.00
13384.51
Agency Mortgage-Backed Securities
GNMA
2033-07-15
4.500000
197605.00
18040.09
Agency Mortgage-Backed Securities
GNMA
2033-07-15
4.500000
430002.00
63308.71
Agency Mortgage-Backed Securities
GNMA
2028-01-15
7.000000
141300.00
911.49
Agency Mortgage-Backed Securities
GNMA
2028-04-15
7.000000
221200.00
967.72
Agency Mortgage-Backed Securities
GNMA
2031-02-15
7.000000
144000.00
994.23
Agency Mortgage-Backed Securities
GNMA
2029-12-15
7.000000
247600.00
3738.52
Agency Mortgage-Backed Securities
GNMA
2029-02-15
6.000000
50000.00
845.96
Agency Mortgage-Backed Securities
GNMA
2028-05-15
7.500000
70000.00
22.54
Agency Mortgage-Backed Securities
GNMA
2028-12-15
7.000000
113900.00
1151.16
Agency Mortgage-Backed Securities
GNMA
2039-05-15
4.000000
20028.00
3764.18
Agency Mortgage-Backed Securities
GNMA
2045-06-15
3.000000
709315.00
541538.07
Agency Mortgage-Backed Securities
GNMI SF 615516 X
2033-09-15
4.500000
697216.00
65000.63
Agency Mortgage-Backed Securities
GNMI SF 620951 X
2033-09-15
4.500000
679948.00
79161.44
Agency Mortgage-Backed Securities
GNMI SF 622504 X
2033-10-15
5.000000
996889.00
96026.77
Agency Mortgage-Backed Securities
GNMI SF 697853 X
2039-02-15
5.000000
1070330.00
15997.63
Agency Mortgage-Backed Securities
GNMI SF 698101 X
2039-04-15
5.000000
9553596.00
602583.38
Agency Mortgage-Backed Securities
GNMI SF 689825 X
2038-08-15
6.000000
3823782.00
66153.59
Agency Mortgage-Backed Securities
GNII SF 003319 M
2032-12-20
5.000000
25002.00
943.99
Agency Mortgage-Backed Securities
GNMI SF 668745 X
2038-02-15
6.000000
254715.00
24849.09
Agency Mortgage-Backed Securities
GNMI SF 673009 X
2038-08-15
6.000000
243787.00
14440.36
Agency Mortgage-Backed Securities
GNII SF 003546 M
2034-04-20
6.500000
360000.00
15616.23
Agency Mortgage-Backed Securities
GNMI SF 764525 X
2041-06-15
5.000000
310083.00
91355.85
Agency Mortgage-Backed Securities
GNII SF 004494 M
2039-07-20
4.000000
483748.00
123435.00
Agency Mortgage-Backed Securities
GNMI SF 737794 X
2040-12-15
4.000000
500000.00
250683.08
Agency Mortgage-Backed Securities
GNMI SF 743941 X
2040-08-15
6.000000
902967.00
90330.68
Agency Mortgage-Backed Securities
GNII SF 003626 M
2034-10-20
6.500000
100000.00
6428.14
Agency Mortgage-Backed Securities
GNMI SF 605462 X
2034-06-15
5.500000
2945567.00
182163.08
Agency Mortgage-Backed Securities
GNMI SF 700383 X
2039-03-15
5.000000
1000000.00
83502.22
Agency Mortgage-Backed Securities
GNMI SF 720065 X
2039-06-15
4.500000
112569.00
26998.39
Agency Mortgage-Backed Securities
GNMI SF 719454 X
2040-11-15
4.000000
95000.00
38881.22
Agency Mortgage-Backed Securities
GNMI SF 487678 X
2039-02-15
4.500000
1291955.00
129807.60
Agency Mortgage-Backed Securities
GNMI SF 423737 X
2039-02-15
5.500000
461571.00
29438.08
Agency Mortgage-Backed Securities
GNMI SF 696189 X
2038-08-15
5.500000
5271824.00
132110.67
Agency Mortgage-Backed Securities
GNMI SF 696976 X
2040-06-15
5.000000
440000.00
150205.12
Agency Mortgage-Backed Securities
GNMI SF 697057 X
2039-02-15
5.000000
44067.00
21673.63
Agency Mortgage-Backed Securities
GNMI SF 697587 X
2038-11-15
6.000000
992550.00
105506.23
Agency Mortgage-Backed Securities
GNMI SF 675180 X
2038-03-15
5.000000
6944554.00
500744.59
Agency Mortgage-Backed Securities
GNMI SF 676978 X
2038-05-15
5.500000
2701000.00
121151.64
Agency Mortgage-Backed Securities
GNMI SF 681393 X
2038-06-15
6.500000
1179923.00
285692.32
Agency Mortgage-Backed Securities
GNMI SF 680184 X
2038-03-15
5.500000
2864454.00
167954.35
Agency Mortgage-Backed Securities
GNMI SF 734670 X
2040-05-15
4.500000
405329.00
56876.55
Agency Mortgage-Backed Securities
GNMI SF 736057 X
2040-06-15
5.000000
247017.00
15039.48
Agency Mortgage-Backed Securities
GNMI SF 707116 X
2039-01-15
6.000000
2150563.00
73321.23
Agency Mortgage-Backed Securities
GNMI SF 711856 X
2039-04-15
5.500000
655793.00
83308.57
Agency Mortgage-Backed Securities
GNMI SF 633231 X
2034-08-15
6.500000
164753.00
15478.90
Agency Mortgage-Backed Securities
GNMI SF 646093 X
2038-01-15
5.000000
1001034.00
29604.91
Agency Mortgage-Backed Securities
GNMI SF 723058 X
2040-06-15
5.000000
42658.00
17108.37
Agency Mortgage-Backed Securities
GNMI SF 723526 X
2039-12-15
4.500000
3984927.00
1393795.75
Agency Mortgage-Backed Securities
GNII SF 003335 M
2033-01-20
6.500000
55000.00
1511.67
Agency Mortgage-Backed Securities
GNMI SF 752016 X
2041-05-15
5.000000
165202.00
58839.76
Agency Mortgage-Backed Securities
GNMI SF 758905 X
2043-05-15
3.000000
91064.00
77714.91
Agency Mortgage-Backed Securities
GNMI SP 782631 X
2039-04-15
4.500000
474593.00
41992.95
Agency Mortgage-Backed Securities
GNMI SP 782162 X
2036-03-15
5.000000
100000.00
12962.26
Agency Mortgage-Backed Securities
GNMI SP 782443 X
2038-10-15
5.000000
6489465.00
562389.61
Agency Mortgage-Backed Securities
GNMI SP 783143 X
2040-10-15
4.000000
4415000.00
1215348.36
Agency Mortgage-Backed Securities
GNMI SP 782745 X
2038-11-15
6.000000
1244839.00
67693.10
Agency Mortgage-Backed Securities
GNMI SP 783202 X
2040-12-15
4.500000
810831.00
200550.78
Agency Mortgage-Backed Securities
GNMI SF 733018 X
2040-01-15
6.000000
629762.00
160113.96
Agency Mortgage-Backed Securities
GNMI SP 781746 X
2034-05-15
5.000000
7990750.00
749836.71
Agency Mortgage-Backed Securities
GNMI SP 783613 X
2042-01-15
4.500000
7068222.00
1213321.52
Agency Mortgage-Backed Securities
GNMI SP 783622 X
2041-06-15
6.000000
323029.00
80371.97
Agency Mortgage-Backed Securities
GNMI SP 783788 X
2040-12-15
5.500000
944571.00
297434.49
Agency Mortgage-Backed Securities
GNMI SF 759828 X
2041-05-15
4.500000
123097.00
45429.92
Agency Mortgage-Backed Securities
GNMI SP 782579 X
2039-02-15
5.500000
6573839.00
292312.73
Agency Mortgage-Backed Securities
GNMI SP 782294 X
2038-03-15
5.500000
3766382.00
216010.95
Agency Mortgage-Backed Securities
GNMI SP 782434 X
2038-08-15
4.500000
184955.00
15792.12
Agency Mortgage-Backed Securities
GNMI SP 782415 X
2038-10-15
6.500000
70584.00
2913.05
Agency Mortgage-Backed Securities
GNMI SP 783276 X
2041-03-15
4.500000
521748.00
116773.62
Agency Mortgage-Backed Securities
GNMI SP 782836 X
2039-01-15
5.500000
183029.00
9417.49
Agency Mortgage-Backed Securities
GNMI SP 783375 X
2041-08-15
5.000000
4331631.00
676635.62
Agency Mortgage-Backed Securities
GNMI SP 782808 X
2039-10-15
5.500000
517000.00
36980.77
Agency Mortgage-Backed Securities
GNMI SP 782798 X
2039-11-15
6.000000
329122.00
22692.84
Agency Mortgage-Backed Securities
GNMI SP 782858 X
2039-11-15
6.000000
327790.00
30969.82
Agency Mortgage-Backed Securities
GNMI SF AN1007 X
2045-05-15
4.000000
406181.00
262251.93
Agency Mortgage-Backed Securities
GNMI SF 625548 X
2033-12-15
6.000000
970201.00
76375.91
Agency Mortgage-Backed Securities
GNMI SF 697747 X
2039-03-15
5.000000
12310561.00
699105.47
Agency Mortgage-Backed Securities
GNMI SF 697845 X
2039-02-15
4.500000
410158.00
12083.87
Agency Mortgage-Backed Securities
GNMI SF 688386 X
2038-04-15
5.500000
3905746.00
91330.47
Agency Mortgage-Backed Securities
GNMI SF 686781 X
2038-06-15
5.500000
2735796.00
138589.10
Agency Mortgage-Backed Securities
GNMI SF 688099 X
2038-11-15
6.000000
721000.00
42083.58
Agency Mortgage-Backed Securities
GNMI SF 688022 X
2038-10-15
6.000000
1220892.00
64281.18
Agency Mortgage-Backed Securities
GNMI SF AE4614 X
2043-05-15
3.500000
752001.00
392573.26
Agency Mortgage-Backed Securities
GNMI SF AJ2199 X
2045-03-15
3.500000
2100702.00
1435908.03
Agency Mortgage-Backed Securities
GNII SF 003461 M
2033-10-20
6.500000
25000.00
1313.07
Agency Mortgage-Backed Securities
GNMI SF 666332 X
2043-03-15
3.000000
130785.00
87514.69
Agency Mortgage-Backed Securities
GNMI SF 669068 X
2037-06-15
6.000000
1378006.00
88987.04
Agency Mortgage-Backed Securities
GNMI SF 666391 X
2043-08-15
3.000000
71176.00
44467.76
Agency Mortgage-Backed Securities
GNMI SF 672676 X
2038-04-15
5.500000
6861749.00
347834.55
Agency Mortgage-Backed Securities
GNMI SF 703495 X
2039-04-15
5.000000
481535.00
89328.15
Agency Mortgage-Backed Securities
GNMI SF 705468 X
2039-02-15
5.000000
169953.00
11981.25
Agency Mortgage-Backed Securities
GNMI SF 705470 X
2039-02-15
4.500000
443226.00
58093.29
Agency Mortgage-Backed Securities
GNMI SF 705367 X
2038-12-15
6.000000
720538.00
52155.03
Agency Mortgage-Backed Securities
GNMI SF 704870 X
2040-02-15
4.000000
100000.00
21146.64
Agency Mortgage-Backed Securities
GNMI SF AM6398 X
2045-05-15
3.500000
553885.00
516798.07
Agency Mortgage-Backed Securities
GNMI SF AN0602 X
2045-06-15
5.000000
91175.00
21985.68
Agency Mortgage-Backed Securities
GNII SF MA0630 M
2039-10-20
6.000000
242000.00
69621.03
Agency Mortgage-Backed Securities
GNII SF MA0321 M
2042-08-20
5.000000
1000000.00
259292.69
Agency Mortgage-Backed Securities
GNMI SF 726490 X
2039-11-15
5.000000
1690806.00
476545.89
Agency Mortgage-Backed Securities
GNMI SF 729038 X
2040-02-15
5.000000
570172.00
93374.37
Agency Mortgage-Backed Securities
GNMI SF 658880 X
2037-08-15
6.000000
1181660.00
26958.64
Agency Mortgage-Backed Securities
GNMI SF AD0999 X
2043-05-15
2.500000
713726.00
485523.23
Agency Mortgage-Backed Securities
GNMI SF 762569 X
2041-04-15
4.500000
567472.00
94132.19
Agency Mortgage-Backed Securities
GNMI SF 767167 X
2041-07-15
4.500000
497666.00
114203.35
Agency Mortgage-Backed Securities
GNMI SF 773503 X
2041-10-15
4.000000
220000.00
82115.55
Agency Mortgage-Backed Securities
GNMI SF 737453 X
2040-09-15
4.500000
111302.00
41272.51
Agency Mortgage-Backed Securities
GNMI SF 737285 X
2040-05-15
4.000000
206595.00
93312.94
Agency Mortgage-Backed Securities
GNII SF 004170 M
2038-06-20
6.000000
509128.00
31638.05
Agency Mortgage-Backed Securities
GNMI SF 773125 X
2041-08-15
5.000000
39563.00
10299.43
Agency Mortgage-Backed Securities
GNMI SF 772363 X
2041-09-15
4.500000
112392.00
44129.39
Agency Mortgage-Backed Securities
GNMI SF 778693 X
2041-12-15
4.000000
600000.00
159629.39
Agency Mortgage-Backed Securities
GNMI SF AB9092 X
2042-10-15
3.000000
60194.00
32346.93
Agency Mortgage-Backed Securities
GNMI SF AB2872 X
2042-09-15
3.000000
97122.00
73506.68
Agency Mortgage-Backed Securities
GNMI SF AC6066 X
2043-06-15
3.000000
60897.00
40278.47
Agency Mortgage-Backed Securities
GNMI SF 738422 X
2041-06-15
4.500000
769218.00
127867.02
Agency Mortgage-Backed Securities
GNMI SF 737428 X
2040-09-15
4.500000
63417.00
14653.46
Agency Mortgage-Backed Securities
GNMI SF 741680 X
2041-07-15
4.000000
474257.00
122092.74
Agency Mortgage-Backed Securities
GNMI SF 738876 X
2026-10-15
3.000000
2000000.00
642026.77
Agency Mortgage-Backed Securities
GNMI SF 743086 X
2040-05-15
5.500000
285373.00
57743.00
Agency Mortgage-Backed Securities
GNMI SF 487703 X
2039-03-15
4.500000
52402.00
6540.83
Agency Mortgage-Backed Securities
GNMI SF 487847 X
2039-04-15
5.000000
8565899.00
762804.81
Agency Mortgage-Backed Securities
GNMI SF 574873 X
2031-12-15
6.000000
30000.00
814.17
Agency Mortgage-Backed Securities
GNMI SF 699113 X
2038-09-15
6.000000
1884870.00
46187.68
Agency Mortgage-Backed Securities
GNMI SF 700933 X
2038-11-15
6.000000
1275570.00
68395.52
Agency Mortgage-Backed Securities
GNMI SF 700922 X
2038-11-15
5.500000
4532169.00
227955.69
Agency Mortgage-Backed Securities
GNMI SF 700918 X
2038-11-15
5.500000
5257424.00
257634.85
Agency Mortgage-Backed Securities
GNMI SF 701823 X
2039-04-15
5.000000
308950.00
47591.37
Agency Mortgage-Backed Securities
GNMI SF 701501 X
2038-12-15
5.000000
105000.00
24599.17
Agency Mortgage-Backed Securities
GNMI SF 698091 X
2039-04-15
4.500000
557843.00
45053.21
Agency Mortgage-Backed Securities
GNMI SF 698073 X
2039-04-15
4.500000
912524.00
93626.86
Agency Mortgage-Backed Securities
GNMI SF 697698 X
2038-12-15
5.000000
1843217.00
31091.77
Agency Mortgage-Backed Securities
GNMI SF 716813 X
2039-04-15
5.000000
4563174.00
462668.41
Agency Mortgage-Backed Securities
GNMI SF 717196 X
2039-06-15
5.000000
291879.00
24604.39
Agency Mortgage-Backed Securities
GNMI SF 719233 X
2040-07-15
4.500000
609340.00
94207.58
Agency Mortgage-Backed Securities
GNMI SF 718019 X
2039-11-15
4.500000
476596.00
96350.04
Agency Mortgage-Backed Securities
GNMI SF 719725 X
2039-09-15
6.000000
102818.00
20038.13
Agency Mortgage-Backed Securities
GNMI SF 719228 X
2040-07-15
4.500000
27843.00
5150.59
Agency Mortgage-Backed Securities
GNMI SF 487698 X
2039-03-15
4.500000
830664.00
66235.40
Agency Mortgage-Backed Securities
GNII SF 005240 M
2038-11-20
6.000000
235980.00
50658.86
Agency Mortgage-Backed Securities
GNMI SF AJ1845 X
2044-09-15
4.000000
1518613.00
960133.91
Agency Mortgage-Backed Securities
GNMI SF AL2303 X
2045-03-15
3.000000
1231524.00
936100.38
Agency Mortgage-Backed Securities
GNMI SF AL5835 X
2045-04-15
4.000000
1178147.00
1032770.13
Agency Mortgage-Backed Securities
GNMI SF 713334 X
2039-05-15
4.500000
728104.00
151976.80
Agency Mortgage-Backed Securities
GNMI SF 712415 X
2039-05-15
5.000000
300000.00
25012.49
Agency Mortgage-Backed Securities
GNMI SF AD9015 X
2043-04-15
3.000000
171193.00
97492.30
Agency Mortgage-Backed Securities
GNMI SF 726139 X
2040-01-15
4.500000
1185000.00
317778.65
Agency Mortgage-Backed Securities
GNMI SF 697851 X
2039-02-15
5.000000
4887781.00
155511.03
Agency Mortgage-Backed Securities
GNII SF 003952 M
2037-02-20
5.000000
412277.00
20053.94
Agency Mortgage-Backed Securities
GNMI SF 733733 X
2040-06-15
5.000000
1174378.00
302677.32
Agency Mortgage-Backed Securities
GNMI SF 675513 X
2038-06-15
5.500000
3737869.00
96983.53
Agency Mortgage-Backed Securities
GNMI SF 676722 X
2038-02-15
5.500000
1752000.00
69097.29
Agency Mortgage-Backed Securities
GNMI SF 675835 X
2038-07-15
6.000000
213873.00
14743.08
Agency Mortgage-Backed Securities
GNMI SF 677589 X
2037-12-15
6.000000
472363.00
10320.35
Agency Mortgage-Backed Securities
GNMI SF 677190 X
2038-06-15
5.000000
1036296.00
100684.04
Agency Mortgage-Backed Securities
GNMI SF 682670 X
2038-12-15
6.000000
242066.00
11220.67
Agency Mortgage-Backed Securities
GNMI SF 736078 X
2040-06-15
5.000000
1273037.00
107425.69
Agency Mortgage-Backed Securities
GNMI SF 737382 X
2040-03-15
5.000000
313162.00
62792.14
Agency Mortgage-Backed Securities
GNMI SF 439075 X
2039-02-15
4.500000
210128.00
25760.35
Agency Mortgage-Backed Securities
GNII SF MA0537 M
2042-10-20
5.000000
1191888.00
343016.97
Agency Mortgage-Backed Securities
GNMI SF 692334 X
2039-01-15
5.000000
523226.00
33521.94
Agency Mortgage-Backed Securities
GNMI SF 690847 X
2038-06-15
5.500000
28554.00
1100.48
Agency Mortgage-Backed Securities
GNMI SF 690922 X
2038-06-15
5.500000
4439114.00
98708.72
Agency Mortgage-Backed Securities
GNMI SF 692472 X
2039-04-15
5.000000
45486.00
4771.32
Agency Mortgage-Backed Securities
GNII SF MA1014 M
2043-05-20
4.500000
4396871.00
1219321.48
Agency Mortgage-Backed Securities
GNII SF MA1350 M
2028-10-20
3.000000
99032.00
51085.89
Agency Mortgage-Backed Securities
GNMI SF 645730 X
2039-06-15
5.000000
851310.00
60649.75
Agency Mortgage-Backed Securities
GNII SF MA1843 M
2038-10-20
6.000000
954554.00
405728.76
Agency Mortgage-Backed Securities
GNII SF MA3315 M
2039-09-20
6.000000
479621.00
341834.64
Agency Mortgage-Backed Securities
GNMI SF 720160 X
2039-07-15
4.500000
52234.00
7531.86
Agency Mortgage-Backed Securities
GNMI SF 723541 X
2039-12-15
5.000000
1700210.00
230859.54
Agency Mortgage-Backed Securities
GNMI SF 723434 X
2039-11-15
5.000000
1105637.00
135467.07
Agency Mortgage-Backed Securities
GNMI SF 724138 X
2041-06-15
4.500000
45908.00
19172.36
Agency Mortgage-Backed Securities
GNMA
2031-06-20
6.000000
30000.00
446.85
Agency Mortgage-Backed Securities
GNMA
2034-05-20
5.000000
25000.00
2189.24
Agency Mortgage-Backed Securities
GNMA
2022-01-15
7.500000
103000.00
912.17
Agency Mortgage-Backed Securities
GNMA
2024-04-15
7.500000
501270.00
3415.93
Agency Mortgage-Backed Securities
GNMA
2024-02-15
6.500000
1915297.00
4228.38
Agency Mortgage-Backed Securities
GNMA
2024-01-15
7.000000
47600.00
253.94
Agency Mortgage-Backed Securities
GNMA
2023-10-15
7.000000
3928432.00
16346.78
Agency Mortgage-Backed Securities
GNMA
2023-11-15
7.500000
525300.00
6893.74
Agency Mortgage-Backed Securities
GNMA
2041-07-15
4.500000
699385.00
154166.77
Agency Mortgage-Backed Securities
GNMA
2024-06-15
7.000000
164000.00
1134.04
Agency Mortgage-Backed Securities
GNMA
2024-04-15
6.500000
6731189.00
35071.98
Agency Mortgage-Backed Securities
GNMA
2024-01-15
7.500000
406701.00
416.63
Agency Mortgage-Backed Securities
GNMA
2023-12-15
7.500000
319876.00
4440.02
Agency Mortgage-Backed Securities
GNMA
2024-04-15
6.500000
2110034.00
12157.00
Agency Mortgage-Backed Securities
GNMA
2026-04-15
6.500000
187147.00
870.67
Agency Mortgage-Backed Securities
GNMA
2026-04-15
6.500000
416548.00
7975.22
Agency Mortgage-Backed Securities
GNMA
2025-09-15
7.000000
1968216.00
44889.78
Agency Mortgage-Backed Securities
GNMA
2024-06-15
7.500000
155000.00
1525.34
Agency Mortgage-Backed Securities
GNMA
2026-04-15
6.500000
114786.00
472.58
Agency Mortgage-Backed Securities
GNMA
2024-06-15
7.500000
50540.00
224.96
Agency Mortgage-Backed Securities
GNMA
2025-03-15
9.000000
240000.00
499.13
Agency Mortgage-Backed Securities
GNMA
2024-05-15
7.000000
167300.00
629.35
Agency Mortgage-Backed Securities
GNMA
2024-02-15
6.500000
1448208.00
11384.97
Agency Mortgage-Backed Securities
GNMA
2029-02-15
6.000000
480954.00
5668.19
Agency Mortgage-Backed Securities
GNMA
2026-03-15
6.500000
510467.00
2660.24
Agency Mortgage-Backed Securities
GNMA
2026-04-15
7.000000
96400.00
769.85
Agency Mortgage-Backed Securities
GNMA
2024-12-15
8.500000
59153.00
180.27
Agency Mortgage-Backed Securities
GNMA
2041-05-15
5.000000
211764.00
49006.51
Agency Mortgage-Backed Securities
GNMA
2041-05-15
4.500000
164260.00
20097.66
Agency Mortgage-Backed Securities
GNMA
2041-06-15
4.500000
1126332.00
887642.64
Agency Mortgage-Backed Securities
GNMA
2041-05-15
5.000000
188486.00
79950.60
Agency Mortgage-Backed Securities
GNMA
2042-04-15
3.000000
61686.00
31670.39
Agency Mortgage-Backed Securities
GNMA
2041-08-15
5.000000
403280.00
197535.17
Agency Mortgage-Backed Securities
GNMA
2040-05-15
4.500000
9727.00
1213.34
Agency Mortgage-Backed Securities
GNMA
2040-05-15
4.500000
320361.00
68697.96
Agency Mortgage-Backed Securities
GNMA
2040-05-15
4.500000
938614.00
136248.85
Agency Mortgage-Backed Securities
GNMA
2040-05-15
4.500000
1490000.00
367465.50
Agency Mortgage-Backed Securities
GNMA
2035-06-20
5.500000
25000.00
2093.08
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-05-20
6.000000
212481.00
13642.55
Agency Mortgage-Backed Securities
GNMA
2038-05-20
7.500000
495486.00
14762.09
Agency Mortgage-Backed Securities
GNMA
2037-05-20
6.000000
852000.00
50531.90
Agency Mortgage-Backed Securities
GNMA
2039-04-20
6.000000
288828.00
20183.22
Agency Mortgage-Backed Securities
GNMA
2039-04-20
5.500000
1201064.00
145322.83
Agency Mortgage-Backed Securities
GNMA
2039-06-20
6.500000
210000.00
22356.17
Agency Mortgage-Backed Securities
GNMA
2039-06-20
5.000000
205000.00
34196.55
Agency Mortgage-Backed Securities
GNMA
2038-06-20
6.500000
25000.00
1743.97
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-06-20
6.000000
2500000.00
25207.69
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-06-20
5.000000
760062.00
58726.19
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-07-20
5.500000
1719082.00
112193.34
Agency Mortgage-Backed Securities
GNMA
2038-07-20
6.500000
12472343.00
744503.83
Agency Mortgage-Backed Securities
GNMA
2037-07-20
6.000000
4840800.00
263499.53
Agency Mortgage-Backed Securities
GNMA
2035-07-20
4.500000
695000.00
58382.40
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-07-20
5.500000
765000.00
68109.30
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-08-20
5.500000
8061743.00
141105.80
Agency Mortgage-Backed Securities
GNMA
2043-01-15
2.500000
327799.00
178303.14
Agency Mortgage-Backed Securities
GNMA
2043-02-15
3.000000
1169276.00
674767.92
Agency Mortgage-Backed Securities
GNMA
2042-12-15
2.500000
282258.00
174576.24
Agency Mortgage-Backed Securities
GNMA
2042-11-15
3.000000
149376.00
83017.31
Agency Mortgage-Backed Securities
GNMA
2043-02-15
2.500000
259518.00
183761.35
Agency Mortgage-Backed Securities
GNMA
2038-11-15
5.500000
26413089.00
481663.12
Agency Mortgage-Backed Securities
GNMA
2038-11-15
5.000000
16662619.00
671616.10
Agency Mortgage-Backed Securities
GNMA
2041-07-15
4.000000
250000.00
63016.88
Agency Mortgage-Backed Securities
GNMA
2041-06-15
4.000000
3100000.00
745546.09
Agency Mortgage-Backed Securities
GNMA
2040-04-20
5.000000
2986963.00
884748.73
Agency Mortgage-Backed Securities
GNMA
2039-10-15
5.000000
75000.00
4270.94
Agency Mortgage-Backed Securities
GNMA
2040-12-15
4.000000
664744.00
424758.15
Agency Mortgage-Backed Securities
GNMA
2041-07-15
4.500000
192272.00
36532.18
Agency Mortgage-Backed Securities
GNMA
2041-05-15
6.000000
254623.00
14495.50
Agency Mortgage-Backed Securities
GNMA
2041-01-15
5.000000
1019635.00
43359.11
Agency Mortgage-Backed Securities
GNMA
2040-10-15
5.500000
466135.00
45855.64
Agency Mortgage-Backed Securities
GNMA
2040-10-15
5.000000
3426920.00
1300936.69
Agency Mortgage-Backed Securities
GNMA
2039-08-15
5.500000
684650.00
56797.12
Agency Mortgage-Backed Securities
GNMA
2040-05-15
5.000000
45000.00
19157.71
Agency Mortgage-Backed Securities
GNMA
2040-10-15
5.000000
1183236.00
348435.42
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-09-15
4.000000
70000.00
31311.74
Agency Mortgage-Backed Securities
GNMA
2038-08-20
6.000000
5875183.00
294665.98
Agency Mortgage-Backed Securities
GNMA
2037-08-20
6.000000
3946399.00
214225.54
Agency Mortgage-Backed Securities
GNMA
2036-08-20
6.000000
635723.00
29527.15
Agency Mortgage-Backed Securities
GNMA
2035-08-20
4.500000
80000.00
6698.53
Agency Mortgage-Backed Securities
GNMA
2034-10-20
4.500000
35000.00
2436.42
Agency Mortgage-Backed Securities
GNMA
2038-09-20
6.500000
8723305.00
497355.48
Agency Mortgage-Backed Securities
GNMA
2037-09-20
6.500000
10942187.00
581312.99
Agency Mortgage-Backed Securities
GNMA
2017-11-15
9.000000
35000.00
25.67
Agency Mortgage-Backed Securities
GNMA
2033-09-15
4.500000
743125.00
116246.71
Agency Mortgage-Backed Securities
GNMA
2031-11-15
6.250000
2235546.00
101742.34
Agency Mortgage-Backed Securities
GNMA
2031-09-15
6.750000
1000902.00
78474.61
Agency Mortgage-Backed Securities
GNMA
2032-01-15
6.000000
2749521.00
196090.41
Agency Mortgage-Backed Securities
GNMA
2031-10-15
6.000000
466000.00
14456.14
Agency Mortgage-Backed Securities
GNMA
2020-01-15
9.000000
545000.00
435.76
Agency Mortgage-Backed Securities
GNMA
2018-12-15
10.000000
2110000.00
345.24
Agency Mortgage-Backed Securities
GNMA
2019-07-15
10.000000
495000.00
726.68
Agency Mortgage-Backed Securities
GNMA
2024-04-15
7.500000
202834.00
644.23
Agency Mortgage-Backed Securities
GNMA
2017-09-15
9.500000
25000.00
13.72
Agency Mortgage-Backed Securities
GNMA
2017-08-15
9.500000
80000.00
1.32
Agency Mortgage-Backed Securities
GNMA
2021-03-15
9.000000
375000.00
570.99
Agency Mortgage-Backed Securities
GNMA
2020-08-15
9.500000
370000.00
2711.53
Agency Mortgage-Backed Securities
GNMA
2018-10-15
10.000000
780000.00
9.18
Agency Mortgage-Backed Securities
GNMA
2019-12-15
9.000000
25000.00
139.64
Agency Mortgage-Backed Securities
GNMA
2018-06-15
9.000000
500000.00
183.94
Agency Mortgage-Backed Securities
GNMA
2026-04-15
6.500000
1109963.00
23444.08
Agency Mortgage-Backed Securities
GNMA
2028-09-15
7.000000
110200.00
391.14
Agency Mortgage-Backed Securities
GNMA
2024-04-15
4.000000
1500000.00
136077.12
Agency Mortgage-Backed Securities
GNMA
2039-03-15
5.000000
112468.00
10806.27
Agency Mortgage-Backed Securities
GNMA
2039-03-15
4.500000
131643.00
20404.33
Agency Mortgage-Backed Securities
GNMA
2039-03-15
4.500000
279125.00
28095.76
Agency Mortgage-Backed Securities
GNMA
2039-03-15
5.000000
508831.00
35701.88
Agency Mortgage-Backed Securities
GNMA
2034-01-15
5.500000
64422.00
9191.47
Agency Mortgage-Backed Securities
GNMA
2028-12-15
6.000000
25000.00
1466.45
Agency Mortgage-Backed Securities
GNMA
2029-04-15
6.000000
70000.00
1871.48
Agency Mortgage-Backed Securities
GNMA
2029-04-15
6.000000
745000.00
11114.69
Agency Mortgage-Backed Securities
GNMA
2029-08-15
7.000000
179600.00
952.40
Agency Mortgage-Backed Securities
GNMA
2035-01-15
5.000000
175000.00
21951.74
Agency Mortgage-Backed Securities
GNMA
2029-05-15
6.000000
127607.00
2883.80
Agency Mortgage-Backed Securities
GNMA
2029-04-15
6.500000
150000.00
966.22
Agency Mortgage-Backed Securities
GNMA
2029-06-15
7.000000
255500.00
1552.71
Agency Mortgage-Backed Securities
GNMA
2035-10-15
4.500000
622582.00
36088.37
Agency Mortgage-Backed Securities
GNMA
2035-04-15
5.500000
180000.00
24628.00
Agency Mortgage-Backed Securities
GNMA
2035-02-15
5.000000
325000.00
66123.28
Agency Mortgage-Backed Securities
GNMA
2038-07-20
5.500000
3614284.00
547733.87
Agency Mortgage-Backed Securities
GNMA
2033-03-15
6.000000
1309906.00
46600.99
Agency Mortgage-Backed Securities
GNMA
2034-01-15
4.500000
25000.00
2294.12
Agency Mortgage-Backed Securities
GNMA
2035-11-15
4.500000
2646411.00
41166.77
Agency Mortgage-Backed Securities
GNMA
2035-11-15
4.500000
1415819.00
242400.76
Agency Mortgage-Backed Securities
GNMA
2033-09-15
5.000000
500000.00
36982.88
Agency Mortgage-Backed Securities
GNMA
2033-08-15
4.500000
2004918.00
170782.06
Agency Mortgage-Backed Securities
GNMA
2031-10-15
6.000000
40000.00
1291.90
Agency Mortgage-Backed Securities
GNMA
2032-02-15
7.000000
73300.00
804.22
Agency Mortgage-Backed Securities
GNMA
2034-07-15
5.500000
147345.00
9033.27
Agency Mortgage-Backed Securities
GNMA
2034-06-15
4.500000
50000.00
5614.84
Agency Mortgage-Backed Securities
GNMA
2032-01-15
6.000000
80000.00
1767.66
Agency Mortgage-Backed Securities
GNMA
2032-02-15
6.000000
25000.00
979.60
Agency Mortgage-Backed Securities
GNMA
2032-07-15
6.500000
7567296.00
89869.64
Agency Mortgage-Backed Securities
GNMA
2031-12-15
6.500000
276928.00
1023.94
Agency Mortgage-Backed Securities
GNMA
2032-08-15
6.500000
3969584.00
71557.38
Agency Mortgage-Backed Securities
GNMA
2031-12-15
6.000000
590000.00
16509.08
Agency Mortgage-Backed Securities
GNMA
2032-03-15
6.000000
100000.00
3342.95
Agency Mortgage-Backed Securities
GNMA
2033-01-15
6.000000
55658.00
3290.66
Agency Mortgage-Backed Securities
GNMA
2031-11-15
6.000000
50000.00
1391.17
Agency Mortgage-Backed Securities
GNMA
2032-08-15
6.000000
75000.00
2261.74
Agency Mortgage-Backed Securities
GNMA
2039-08-15
5.000000
1496614.00
176529.66
Agency Mortgage-Backed Securities
GNMA
2040-07-15
4.500000
72395.00
30216.57
Agency Mortgage-Backed Securities
GNMA
2038-11-15
6.000000
50000.00
5205.68
Agency Mortgage-Backed Securities
GNMA
2038-11-15
6.000000
203598.00
39033.95
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-09-15
6.500000
153918.00
7276.75
Agency Mortgage-Backed Securities
GNMA
2038-11-15
5.500000
4700250.00
221677.40
Agency Mortgage-Backed Securities
GNMA
2038-10-15
6.000000
78018.00
8042.56
Agency Mortgage-Backed Securities
GNMA
2038-10-15
6.000000
457536.00
8612.85
Agency Mortgage-Backed Securities
GNMA
2039-05-15
4.500000
95000.00
15948.46
Agency Mortgage-Backed Securities
GNMA
2039-02-15
5.500000
75160.00
4945.40
Agency Mortgage-Backed Securities
GNMA
2038-11-15
6.000000
46740.00
1296.31
Agency Mortgage-Backed Securities
GNMA
2039-03-15
5.000000
375000.00
80696.60
Agency Mortgage-Backed Securities
GNMA
2038-12-15
6.000000
1859593.00
45168.99
Agency Mortgage-Backed Securities
GNMA
2038-11-15
5.500000
9543428.00
288547.70
Agency Mortgage-Backed Securities
GNMA
2038-10-15
5.000000
1960086.00
684374.16
Agency Mortgage-Backed Securities
GNMA
2039-05-15
4.500000
54627.00
4578.09
Agency Mortgage-Backed Securities
GNMA
2039-05-15
5.000000
45805.00
8684.97
Agency Mortgage-Backed Securities
GNMA
2039-05-15
5.000000
635836.00
36146.72
Agency Mortgage-Backed Securities
03.500 FGPC G08751 G
2047-03-01
3.500000
167208536.00
171440965.67
Agency Mortgage-Backed Securities
GNMA
2039-04-15
4.500000
745000.00
61928.39
Agency Mortgage-Backed Securities
GNMA
2039-06-15
5.000000
1815110.00
190412.53
Agency Mortgage-Backed Securities
GNMA
2039-06-15
5.000000
2500000.00
202284.20
Agency Mortgage-Backed Securities
GNMA
2039-06-15
4.500000
2162106.00
323185.70
Agency Mortgage-Backed Securities
GNMA
2039-05-15
4.500000
74000.00
23770.05
Agency Mortgage-Backed Securities
GNMA
2038-10-15
6.000000
87000.00
3153.16
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-10-15
6.500000
2326084.00
35699.02
Agency Mortgage-Backed Securities
GNMA
2039-08-15
5.000000
564930.00
58102.71
Agency Mortgage-Backed Securities
GNMA
2039-05-15
4.500000
1454247.00
121783.28
Agency Mortgage-Backed Securities
GNMA
2039-06-15
5.500000
55256.00
7247.60
Agency Mortgage-Backed Securities
GNMA
2039-06-15
4.500000
16384.00
2534.36
Agency Mortgage-Backed Securities
GNMA
2039-07-15
4.500000
3328470.00
772040.44
Agency Mortgage-Backed Securities
GNMA
2039-06-15
4.500000
7955.00
735.71
Agency Mortgage-Backed Securities
GNMA
2039-06-15
4.500000
39819.00
4242.81
Agency Mortgage-Backed Securities
GNMA
2039-06-15
4.500000
2989000.00
632678.25
Agency Mortgage-Backed Securities
GNMA
2040-07-15
4.500000
29920.00
5294.30
Agency Mortgage-Backed Securities
GNMA
2039-07-15
5.000000
45000.00
2291.22
Agency Mortgage-Backed Securities
GNMA
2039-12-15
5.000000
2300000.00
344253.95
Agency Mortgage-Backed Securities
GNMA
2039-06-15
5.000000
153817.00
79196.18
Agency Mortgage-Backed Securities
GNMA
2039-09-15
4.500000
16154.00
2894.06
Agency Mortgage-Backed Securities
GNMA
2040-07-15
4.500000
20000.00
3253.41
Agency Mortgage-Backed Securities
GNMA
2039-09-15
5.000000
67826.00
9129.72
Agency Mortgage-Backed Securities
GNMA
2039-08-15
5.000000
125000.00
24338.44
Agency Mortgage-Backed Securities
GNMA
2044-05-15
4.000000
602010.00
365197.46
Agency Mortgage-Backed Securities
GNMA
2035-10-15
4.500000
844056.00
127089.97
Agency Mortgage-Backed Securities
GNMA
2032-12-15
5.500000
1702622.00
58052.30
Agency Mortgage-Backed Securities
GNMA
2032-11-15
6.000000
265935.00
26285.36
Agency Mortgage-Backed Securities
GNMA
2035-08-15
4.500000
25002.00
4482.22
Agency Mortgage-Backed Securities
GNMA
2033-06-15
5.500000
100000.00
13575.06
Agency Mortgage-Backed Securities
GNMA
2033-01-15
6.000000
529889.00
17403.12
Agency Mortgage-Backed Securities
GNMA
2033-02-15
6.000000
690000.00
8532.44
Agency Mortgage-Backed Securities
GNMA
2035-10-15
4.500000
732519.00
64837.45
Agency Mortgage-Backed Securities
GNMA
2035-10-15
4.500000
913745.00
155205.60
Agency Mortgage-Backed Securities
GNMA
2033-04-15
5.000000
25000.00
1832.04
Agency Mortgage-Backed Securities
GNMA
2032-12-15
6.000000
100000.00
2714.79
Agency Mortgage-Backed Securities
GNMA
2018-08-15
3.500000
3000000.00
47451.65
Agency Mortgage-Backed Securities
GNMA
2033-10-15
6.000000
30000.00
761.05
Agency Mortgage-Backed Securities
GNMA
2033-09-15
4.500000
911000.00
84149.15
Agency Mortgage-Backed Securities
GNMA
2033-01-15
5.500000
1968000.00
52475.99
Agency Mortgage-Backed Securities
GNMA
2033-09-15
4.500000
1250221.00
85060.77
Agency Mortgage-Backed Securities
GNMA
2041-07-15
4.500000
143481.00
88667.80
Agency Mortgage-Backed Securities
GNMA
2040-09-15
4.000000
265897.00
98221.78
Agency Mortgage-Backed Securities
GNMA
2040-09-15
4.000000
150000.00
50060.80
Agency Mortgage-Backed Securities
GNMA
2040-08-15
5.000000
474515.00
51832.74
Agency Mortgage-Backed Securities
GNMA
2040-07-15
5.000000
25000.00
10133.97
Agency Mortgage-Backed Securities
GNMA
2028-09-15
7.000000
100700.00
3400.56
Agency Mortgage-Backed Securities
GNMA
2041-06-15
5.000000
84417.00
14922.16
Agency Mortgage-Backed Securities
GNMA
2038-11-15
6.500000
114179.00
8141.32
Agency Mortgage-Backed Securities
GNMA
2040-08-15
5.000000
152862.00
50371.00
Agency Mortgage-Backed Securities
GNMA
2039-03-15
4.500000
715563.00
108399.92
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2029-03-15
6.000000
215000.00
5164.97
Agency Mortgage-Backed Securities
GNMA
2028-10-15
7.500000
26927.00
39.17
Agency Mortgage-Backed Securities
GNMA
2024-05-15
4.500000
1500000.00
166653.93
Agency Mortgage-Backed Securities
GNMA
2040-08-20
5.000000
748841.00
165650.59
Agency Mortgage-Backed Securities
GNMA
2039-08-20
5.000000
280000.00
43000.71
Agency Mortgage-Backed Securities
GNMA
2039-08-20
6.000000
1561411.00
251325.88
Agency Mortgage-Backed Securities
GNMA
2038-10-20
6.500000
2230720.00
508022.99
Agency Mortgage-Backed Securities
GNMA
2038-10-20
6.000000
5745538.00
1118017.62
Agency Mortgage-Backed Securities
GNMA
2041-09-20
5.500000
1910211.00
406679.82
Agency Mortgage-Backed Securities
GNMA
2040-09-20
5.000000
588798.00
128500.14
Agency Mortgage-Backed Securities
GNMA
2039-09-20
6.500000
100000.00
13713.45
Agency Mortgage-Backed Securities
GNMA
2039-09-20
6.000000
3106053.00
542650.50
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-10-20
5.000000
1203000.00
296296.87
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-10-20
6.000000
105793.00
16164.06
Agency Mortgage-Backed Securities
GNMA
2040-10-20
5.000000
1437000.00
323290.26
Agency Mortgage-Backed Securities
GNMA
2039-10-20
6.500000
100000.00
10194.29
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-10-20
5.000000
375000.00
63271.20
Agency Mortgage-Backed Securities
GNMA
2039-12-20
4.500000
11000.00
2592.82
Agency Mortgage-Backed Securities
GNMA
2039-12-20
5.000000
322000.00
62502.16
Agency Mortgage-Backed Securities
GNMA
2038-12-20
7.000000
50277.00
14423.25
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-11-20
5.000000
727000.00
180981.95
Agency Mortgage-Backed Securities
GNMA
2039-11-20
5.000000
29000.00
5467.03
Agency Mortgage-Backed Securities
GNMA
2038-11-20
7.500000
59530.00
4624.60
Agency Mortgage-Backed Securities
GNMA
2044-10-20
3.500000
1012539.00
556591.23
Agency Mortgage-Backed Securities
GNMA
2044-11-15
3.500000
430431.00
278175.33
Agency Mortgage-Backed Securities
GNMA
2044-10-15
3.000000
139450.00
109314.97
Agency Mortgage-Backed Securities
GNMA
2044-09-15
4.000000
1115837.00
1016195.38
Agency Mortgage-Backed Securities
GNMA
2045-01-15
3.000000
25891.00
20915.85
Agency Mortgage-Backed Securities
GNMA
2045-05-15
3.500000
2033804.00
1502590.25
Agency Mortgage-Backed Securities
GNMA
2045-03-15
3.000000
42683.00
32046.62
Agency Mortgage-Backed Securities
GNMA
2041-03-15
5.000000
1010318.00
185747.34
Agency Mortgage-Backed Securities
GNMA
2041-11-15
5.000000
966850.00
97572.01
Agency Mortgage-Backed Securities
GNMA
2023-10-15
7.000000
37100.00
162.68
Agency Mortgage-Backed Securities
GNMA
2023-08-15
7.500000
112079.00
446.64
Agency Mortgage-Backed Securities
GNMA
2023-07-15
7.000000
168000.00
510.04
Agency Mortgage-Backed Securities
GNMA
2023-12-15
7.500000
486400.00
6041.74
Agency Mortgage-Backed Securities
GNMA
2023-08-15
7.000000
40600.00
194.40
Agency Mortgage-Backed Securities
GNMA
2023-07-15
7.000000
47800.00
259.37
Agency Mortgage-Backed Securities
GNMA
2023-08-15
7.000000
183600.00
1033.71
Agency Mortgage-Backed Securities
GNMA
2023-06-15
7.000000
140300.00
518.39
Agency Mortgage-Backed Securities
GNMA
2023-09-15
8.000000
2100000.00
12511.15
Agency Mortgage-Backed Securities
GNMA
2024-07-15
8.500000
7672893.00
63255.85
Agency Mortgage-Backed Securities
GNMA
2023-08-15
7.000000
93600.00
1669.96
Agency Mortgage-Backed Securities
GNMA
2026-01-15
7.500000
491181.00
2827.23
Agency Mortgage-Backed Securities
GNMA
2035-12-15
4.500000
1728399.00
153597.09
Agency Mortgage-Backed Securities
GNMA
2043-05-15
2.500000
496995.00
439006.19
Agency Mortgage-Backed Securities
GNMA
2043-04-15
2.500000
208863.00
162093.86
Agency Mortgage-Backed Securities
GNMA
2043-05-15
3.500000
1434546.00
720904.33
Agency Mortgage-Backed Securities
GNMA
2043-05-15
3.500000
1384414.00
960765.65
Agency Mortgage-Backed Securities
GNMA
2043-03-15
3.500000
1868048.00
1262869.94
Agency Mortgage-Backed Securities
GNMA
2043-03-15
3.500000
2156485.00
1614489.69
Agency Mortgage-Backed Securities
GNMA
2043-03-15
3.000000
58590.00
30631.59
Agency Mortgage-Backed Securities
GNMA
2023-05-15
7.500000
705800.00
3546.23
Agency Mortgage-Backed Securities
GNMA
2023-12-15
6.000000
2003013.00
12609.18
Agency Mortgage-Backed Securities
GNMA
2039-12-15
5.000000
25675.00
4939.60
Agency Mortgage-Backed Securities
GNMA
2040-03-15
4.500000
4035.00
757.89
Agency Mortgage-Backed Securities
GNMA
2039-11-15
6.000000
79690.00
5799.70
Agency Mortgage-Backed Securities
GNMA
2039-09-15
5.500000
709890.00
38285.18
Agency Mortgage-Backed Securities
GNMA
2039-10-15
5.000000
65000.00
22260.56
Agency Mortgage-Backed Securities
GNMA
2039-10-15
4.500000
110000.00
45520.59
Agency Mortgage-Backed Securities
GNMA
2039-10-15
5.000000
135000.00
46043.66
Agency Mortgage-Backed Securities
GNMA
2039-09-15
4.000000
550000.00
342024.26
Agency Mortgage-Backed Securities
GNMA
2040-03-15
6.000000
37297.00
11794.49
Agency Mortgage-Backed Securities
GNMA
2026-03-15
6.500000
222660.00
4001.53
Agency Mortgage-Backed Securities
GNMA
2026-01-15
7.500000
122189.00
802.78
Agency Mortgage-Backed Securities
GNMA
2027-02-15
7.000000
283900.00
1558.83
Agency Mortgage-Backed Securities
GNMA
2026-12-15
8.500000
25000.00
477.55
Agency Mortgage-Backed Securities
GNMA
2026-11-15
7.750000
935025.00
3525.76
Agency Mortgage-Backed Securities
GNMA
2026-09-15
8.500000
73990.00
1498.63
Agency Mortgage-Backed Securities
GNMA
2026-04-15
6.500000
989998.00
23814.79
Agency Mortgage-Backed Securities
GNMA
2017-11-15
9.500000
950000.00
12.05
Agency Mortgage-Backed Securities
GNMA
2024-10-15
7.000000
490500.00
3622.51
Agency Mortgage-Backed Securities
GNMA
2024-09-15
7.000000
188500.00
1692.00
Agency Mortgage-Backed Securities
GNMA
2023-12-15
7.000000
94400.00
676.86
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2021-12-15
9.500000
451693.00
1081.24
Agency Mortgage-Backed Securities
GNMA
2017-12-15
9.500000
550000.00
10.89
Agency Mortgage-Backed Securities
GNMA
2017-12-15
10.000000
600000.00
31.61
Agency Mortgage-Backed Securities
GNMA
2017-12-15
9.000000
5066387.00
42.34
Agency Mortgage-Backed Securities
GNMA
2028-11-15
7.000000
30700.00
260.55
Agency Mortgage-Backed Securities
GNMA
2038-07-15
5.500000
150000.00
7955.51
Agency Mortgage-Backed Securities
GNMA
2039-09-15
5.000000
2630429.00
296153.74
Agency Mortgage-Backed Securities
GNMA
2039-08-15
5.000000
952381.00
174248.62
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-11-15
5.500000
20197193.00
1182985.18
Agency Mortgage-Backed Securities
GNMA
2039-04-15
5.000000
25000.00
11237.60
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-01-15
5.500000
1459000.00
24123.28
Agency Mortgage-Backed Securities
GNMA
2038-11-15
6.500000
691490.00
18093.21
Agency Mortgage-Backed Securities
GNMA
2031-12-20
6.000000
20000000.00
378517.10
Agency Mortgage-Backed Securities
GNMA
2033-11-20
5.500000
25000.00
1716.68
Agency Mortgage-Backed Securities
GNMA
2039-02-20
5.500000
2489993.00
183916.63
Agency Mortgage-Backed Securities
GNMA
2038-02-20
5.500000
181981.00
10328.90
Agency Mortgage-Backed Securities
GNMA
2039-01-20
7.000000
40000.00
2900.64
Agency Mortgage-Backed Securities
GNMA
2039-01-20
6.000000
3913097.00
262966.48
Agency Mortgage-Backed Securities
GNMA
2038-01-20
7.500000
486038.00
62380.17
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-03-20
5.500000
933000.00
92567.56
Agency Mortgage-Backed Securities
GNMA
2037-03-20
5.500000
150000.00
8232.63
Agency Mortgage-Backed Securities
GNMA
2035-03-20
4.500000
50000.00
5196.92
Agency Mortgage-Backed Securities
GNMA
2024-03-20
4.000000
10000000.00
1198325.60
Agency Mortgage-Backed Securities
GNMA
2039-02-20
6.500000
39000.00
3074.79
Agency Mortgage-Backed Securities
GNMA
2039-02-20
5.000000
376919.00
34279.66
Agency Mortgage-Backed Securities
GNMA
2037-04-20
7.000000
40000.00
2867.55
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-04-20
5.500000
740234.00
46724.60
Agency Mortgage-Backed Securities
GNMA
2036-04-20
5.000000
3000000.00
200019.13
Agency Mortgage-Backed Securities
GNMA
2035-04-20
4.500000
25000.00
2422.61
Agency Mortgage-Backed Securities
GNMA
2024-04-20
4.000000
2000000.00
288401.80
Agency Mortgage-Backed Securities
GNMA
2040-06-15
5.000000
2300000.00
794388.01
Agency Mortgage-Backed Securities
GNMA
2040-05-15
5.000000
1630000.00
512242.60
Agency Mortgage-Backed Securities
GNMA
2040-05-15
5.000000
4237621.00
1213074.47
Agency Mortgage-Backed Securities
GNMA
2040-08-15
4.500000
21257.00
2719.67
Agency Mortgage-Backed Securities
GNMA
2037-09-15
6.500000
855880.00
37472.47
Agency Mortgage-Backed Securities
GNMA
2037-09-15
6.500000
2612635.00
137398.51
Agency Mortgage-Backed Securities
GNMA
2038-07-15
5.000000
50000.00
4517.08
Agency Mortgage-Backed Securities
GNMA
2039-05-15
4.500000
217755.00
98763.97
Agency Mortgage-Backed Securities
GNMA
2038-04-15
5.000000
125000.00
4906.13
Agency Mortgage-Backed Securities
GNMA
2039-01-15
6.000000
182653.00
51715.84
Agency Mortgage-Backed Securities
GNMA
2037-12-15
6.000000
2124962.00
68554.16
Agency Mortgage-Backed Securities
GNMA
2038-11-15
5.000000
500611.00
28697.83
Agency Mortgage-Backed Securities
GNMA
2038-03-15
5.000000
3715692.00
198059.88
Agency Mortgage-Backed Securities
GNMA
2038-02-15
6.000000
177152.00
11082.44
Agency Mortgage-Backed Securities
GNMA
2038-02-15
5.000000
685000.00
28486.89
Agency Mortgage-Backed Securities
GNMA
2037-09-15
6.000000
497000.00
21027.09
Agency Mortgage-Backed Securities
GNMA
2037-10-15
7.000000
498628.00
7610.80
Agency Mortgage-Backed Securities
GNMA
2038-01-15
4.500000
600000.00
100912.60
Agency Mortgage-Backed Securities
GNMA
2038-01-15
5.500000
37722201.00
1254115.56
Agency Mortgage-Backed Securities
GNMA
2037-11-15
6.000000
450000.00
7500.48
Agency Mortgage-Backed Securities
GNMA
2038-07-15
5.500000
2041841.00
72224.48
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-06-15
5.000000
6075000.00
98916.25
Agency Mortgage-Backed Securities
GNMA
2038-01-15
6.000000
2161149.00
89750.66
Agency Mortgage-Backed Securities
GNMA
2038-05-15
5.000000
400000.00
46346.61
Agency Mortgage-Backed Securities
GNMA
2038-04-15
5.000000
1367945.00
157382.69
Agency Mortgage-Backed Securities
GNMA
2038-12-15
6.000000
1008160.00
35833.19
Agency Mortgage-Backed Securities
GNMA
2038-12-15
6.000000
113276.00
26708.36
Agency Mortgage-Backed Securities
GNMA
2038-11-15
5.000000
110000.00
26126.84
Agency Mortgage-Backed Securities
GNMA
2038-11-15
6.000000
221699.00
37180.91
Agency Mortgage-Backed Securities
GNMA
2038-02-15
6.500000
542989.00
35602.95
Agency Mortgage-Backed Securities
GNMA
2040-07-15
5.500000
335343.00
39309.20
Agency Mortgage-Backed Securities
GNMA
2040-11-15
6.000000
25386.00
11022.20
Agency Mortgage-Backed Securities
GNMA
2040-09-15
4.500000
4145.00
1443.48
Agency Mortgage-Backed Securities
GNMA
2038-03-15
6.000000
904270.00
59847.41
Agency Mortgage-Backed Securities
GNMA
2038-02-15
5.000000
115000.00
3712.33
Agency Mortgage-Backed Securities
GNMA
2038-01-15
5.000000
200000.00
10830.03
Agency Mortgage-Backed Securities
GNMA
2038-04-15
4.500000
35000.00
3325.33
Agency Mortgage-Backed Securities
GNMA
2038-03-15
4.500000
25620.00
2885.85
Agency Mortgage-Backed Securities
GNMA
2038-03-15
4.500000
311952.00
27525.99
Agency Mortgage-Backed Securities
GNMA
2038-02-15
6.000000
1892028.00
99510.63
Agency Mortgage-Backed Securities
GNMA
2038-01-15
5.000000
816778.00
64799.77
Agency Mortgage-Backed Securities
GNMA
2040-08-15
5.000000
314777.00
59210.63
Agency Mortgage-Backed Securities
GNMA
2040-08-15
4.500000
122916.00
36111.95
Agency Mortgage-Backed Securities
GNMA
2040-08-15
5.000000
299418.00
60138.35
Agency Mortgage-Backed Securities
GNMA
2040-07-15
5.000000
1298336.00
90157.17
Agency Mortgage-Backed Securities
GNMA
2040-07-15
5.000000
3698726.00
612420.48
Agency Mortgage-Backed Securities
GNMA
2040-03-15
5.000000
884198.00
150357.93
Agency Mortgage-Backed Securities
GNMA
2040-03-15
5.000000
592658.00
239967.72
Agency Mortgage-Backed Securities
GNMA
2040-02-15
5.000000
1000000.00
272954.38
Agency Mortgage-Backed Securities
GNMA
2041-01-15
3.500000
1748333.00
822995.62
Agency Mortgage-Backed Securities
GNMA
2040-05-15
4.500000
2815000.00
404283.65
Agency Mortgage-Backed Securities
GNMA
2040-05-15
5.000000
2759070.00
539852.80
Agency Mortgage-Backed Securities
GNMA
2040-04-15
5.000000
4362748.00
771333.59
Agency Mortgage-Backed Securities
GNMA
2040-03-15
5.000000
711674.00
216218.99
Agency Mortgage-Backed Securities
GNMA
2026-06-15
7.000000
96700.00
1352.83
Agency Mortgage-Backed Securities
GNMA
2041-04-15
5.000000
36478.00
21748.11
Agency Mortgage-Backed Securities
GNMA
2039-02-15
4.500000
50000.00
4476.68
Agency Mortgage-Backed Securities
GNMA
2031-01-15
9.000000
398104.00
3170.91
Agency Mortgage-Backed Securities
GNMA
2028-09-15
7.000000
54000.00
494.83
Agency Mortgage-Backed Securities
GNMA
2028-03-15
7.000000
167100.00
1171.77
Agency Mortgage-Backed Securities
GNMA
2028-04-15
7.000000
121700.00
2537.21
Agency Mortgage-Backed Securities
GNMA
2028-06-15
7.000000
533200.00
4128.17
Agency Mortgage-Backed Securities
GNMA
2027-12-15
7.000000
226900.00
1845.53
Agency Mortgage-Backed Securities
GNMA
2028-09-15
7.000000
108393.00
1303.30
Agency Mortgage-Backed Securities
GNMA
2028-08-15
7.000000
191000.00
1372.17
Agency Mortgage-Backed Securities
GNMA
2026-09-15
8.500000
360000.00
1787.40
Agency Mortgage-Backed Securities
GNMA
2027-11-15
7.000000
141800.00
1405.72
Agency Mortgage-Backed Securities
GNMA
2029-03-15
6.000000
742451.00
4894.71
Agency Mortgage-Backed Securities
GNMA
2028-09-15
7.000000
216000.00
891.28
Agency Mortgage-Backed Securities
GNMA
2028-04-15
7.000000
189100.00
78.04
Agency Mortgage-Backed Securities
GNMA
2028-08-15
7.000000
93600.00
1070.91
Agency Mortgage-Backed Securities
GNMA
2029-03-15
7.000000
189100.00
4190.86
Agency Mortgage-Backed Securities
GNMA
2028-09-15
7.000000
308600.00
4412.48
Agency Mortgage-Backed Securities
GNMA
2028-12-15
7.000000
104200.00
311.17
Agency Mortgage-Backed Securities
GNMA
2028-07-15
7.000000
182900.00
1548.72
Agency Mortgage-Backed Securities
GNMA
2028-07-15
6.000000
150000.00
2165.36
Agency Mortgage-Backed Securities
GNMA
2035-02-15
4.500000
3635280.00
306533.88
Agency Mortgage-Backed Securities
GNMA
2029-05-15
5.250000
1700000.00
573425.45
Agency Mortgage-Backed Securities
GNMA
2033-04-15
6.000000
295000.00
16626.23
Agency Mortgage-Backed Securities
GNMA
2031-11-15
6.000000
25000.00
1221.49
Agency Mortgage-Backed Securities
GNMA
2035-12-15
5.500000
260000.00
14948.17
Agency Mortgage-Backed Securities
GNMA
2035-11-15
4.500000
798651.00
77603.00
Agency Mortgage-Backed Securities
GNMA
2020-03-15
9.000000
35000.00
102.03
Agency Mortgage-Backed Securities
GNMA
2019-11-15
9.500000
25000.00
100.44
Agency Mortgage-Backed Securities
GNMA
2019-10-15
9.000000
235000.00
545.06
Agency Mortgage-Backed Securities
GNMA
2019-11-15
9.000000
365000.00
692.17
Agency Mortgage-Backed Securities
GNMA
2019-03-15
9.500000
365000.00
835.71
Agency Mortgage-Backed Securities
GNMA
2021-12-15
9.000000
488763.00
302.42
Agency Mortgage-Backed Securities
GNMA
2021-03-15
9.000000
160000.00
405.21
Agency Mortgage-Backed Securities
GNMA
2020-07-15
9.000000
480000.00
474.31
Agency Mortgage-Backed Securities
GNMA
2020-07-15
10.000000
1020000.00
1086.50
Agency Mortgage-Backed Securities
GNMA
2020-04-15
9.500000
25000.00
41.53
Agency Mortgage-Backed Securities
GNMA
2022-11-15
7.000000
50000.00
88.68
Agency Mortgage-Backed Securities
GNMA
2022-11-15
7.000000
199300.00
808.33
Agency Mortgage-Backed Securities
GNMA
2022-12-15
7.500000
74867.00
422.56
Agency Mortgage-Backed Securities
GNMA
2022-08-15
8.500000
484898.00
1167.21
Agency Mortgage-Backed Securities
GNMA
2028-06-15
7.000000
140808.00
130.16
Agency Mortgage-Backed Securities
GNMA
2044-03-20
4.000000
385000.00
150334.81
Agency Mortgage-Backed Securities
GNMA
2044-01-20
4.500000
3400428.00
1453011.80
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-12-20
4.500000
646745.00
157398.45
Agency Mortgage-Backed Securities
GNMA
2042-11-20
4.500000
865782.00
210198.86
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-10-20
3.500000
2000000.00
720459.02
Agency Mortgage-Backed Securities
GNMA
2043-06-20
4.500000
398860.00
154746.53
Agency Mortgage-Backed Securities
GNMA
2039-03-15
4.500000
56000.00
4444.52
Agency Mortgage-Backed Securities
GNMA
2039-10-15
4.500000
8413.00
1598.38
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-01-15
6.000000
62457.00
3110.53
Agency Mortgage-Backed Securities
GNMA
2039-01-15
6.000000
68778.00
12606.45
Agency Mortgage-Backed Securities
GNMA
2039-01-15
4.500000
271894.00
23497.97
Agency Mortgage-Backed Securities
GNMA
2039-09-15
5.500000
2189594.00
118282.56
Agency Mortgage-Backed Securities
GNMA
2039-04-15
4.500000
42000.00
3434.68
Agency Mortgage-Backed Securities
GNMA
2039-04-15
5.000000
1333305.00
103582.54
Agency Mortgage-Backed Securities
GNMA
2039-07-15
5.500000
31818.00
3638.61
Agency Mortgage-Backed Securities
GNMA
2039-07-15
5.000000
1318392.00
136273.19
Agency Mortgage-Backed Securities
GNMA
2040-01-15
5.000000
4570000.00
1493975.81
Agency Mortgage-Backed Securities
GNMA
2040-11-15
4.000000
23801.00
8094.20
Agency Mortgage-Backed Securities
GNMA
2043-03-15
2.500000
59115.00
43134.88
Agency Mortgage-Backed Securities
GNMA
2041-03-15
5.500000
101820.00
48223.84
Agency Mortgage-Backed Securities
GNMA
2039-12-15
4.500000
175000.00
48269.12
Agency Mortgage-Backed Securities
GNMA
2039-05-15
5.000000
1883977.00
450435.46
Agency Mortgage-Backed Securities
GNMA
2039-01-15
5.000000
2511994.00
216834.23
Agency Mortgage-Backed Securities
GNMA
2038-09-15
6.500000
16044699.00
539558.16
Agency Mortgage-Backed Securities
GNMA
2038-05-15
5.500000
538967.00
23472.91
Agency Mortgage-Backed Securities
GNMA
2039-05-15
5.000000
123929.00
8945.55
Agency Mortgage-Backed Securities
GNMA
2039-04-15
5.000000
890000.00
84202.51
Agency Mortgage-Backed Securities
GNMA
2039-04-15
5.500000
952831.00
123687.41
Agency Mortgage-Backed Securities
GNMA
2039-01-15
5.500000
64000.00
2371.12
Agency Mortgage-Backed Securities
GNMA
2044-04-20
4.500000
3150.00
1302.75
Agency Mortgage-Backed Securities
GNMA
2044-04-20
4.500000
1337263.00
582445.22
Agency Mortgage-Backed Securities
GNMA
2045-03-20
4.000000
45000.00
27213.43
Agency Mortgage-Backed Securities
GNMA
2045-03-20
2.500000
1547281.00
1287754.90
Agency Mortgage-Backed Securities
GNMA
2043-12-20
4.500000
1576239.00
655972.67
Agency Mortgage-Backed Securities
GNMA
2043-11-20
4.500000
106174.00
39424.99
Agency Mortgage-Backed Securities
GNMA
2044-09-20
5.000000
63911.00
21542.58
Agency Mortgage-Backed Securities
GNMA
2044-09-20
5.500000
325000.00
146720.58
Agency Mortgage-Backed Securities
GNMA
2029-09-20
3.000000
104517.00
63528.02
Agency Mortgage-Backed Securities
GNMA
2044-08-20
4.000000
1630708.00
708859.19
Agency Mortgage-Backed Securities
GNMA
2044-05-20
4.500000
443908.00
181611.49
Agency Mortgage-Backed Securities
GNMA
2035-05-20
5.500000
1212857.00
476699.70
Agency Mortgage-Backed Securities
GNMA
2043-06-20
5.000000
420245.00
182332.78
Agency Mortgage-Backed Securities
GNMA
2042-06-20
4.500000
722478.00
239135.05
Agency Mortgage-Backed Securities
GNMA
2043-05-20
5.000000
2711642.00
875305.86
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2043-04-20
4.500000
5237923.00
1474829.33
Agency Mortgage-Backed Securities
GNMA
2043-09-20
4.500000
1380397.00
480513.55
Agency Mortgage-Backed Securities
GNMA
2028-09-20
3.000000
75000.00
40451.41
Agency Mortgage-Backed Securities
GNMA
2043-08-20
5.000000
128000.00
39387.27
Agency Mortgage-Backed Securities
GNMA
2043-07-20
3.000000
1000.00
635.30
Agency Mortgage-Backed Securities
GNMA
2043-07-20
2.500000
256476.00
173003.10
Agency Mortgage-Backed Securities
GNMA
2035-09-15
4.500000
1154384.00
64292.49
Agency Mortgage-Backed Securities
GNMA
2039-02-15
4.500000
324788.00
15852.67
Agency Mortgage-Backed Securities
GNMA
2035-04-15
5.000000
437950.00
25478.00
Agency Mortgage-Backed Securities
GNMA
2035-08-15
5.500000
847500.00
106942.04
Agency Mortgage-Backed Securities
GNMA
2035-07-15
6.000000
28571.00
861.67
Agency Mortgage-Backed Securities
GNMA
2036-05-15
6.500000
384174.00
33042.22
Agency Mortgage-Backed Securities
GNMA
2035-09-15
4.500000
65401.00
13532.79
Agency Mortgage-Backed Securities
GNMA
2035-09-15
4.500000
368025.00
31049.95
Agency Mortgage-Backed Securities
GNMA
2028-01-20
6.500000
419036.00
3812.77
Agency Mortgage-Backed Securities
GNMA
2025-01-20
9.000000
1450590.00
2612.34
Agency Mortgage-Backed Securities
GNMA
2019-10-20
9.000000
210000.00
74.79
Agency Mortgage-Backed Securities
GNMA
2020-08-20
9.500000
66668.00
9.78
Agency Mortgage-Backed Securities
GNMA
2024-07-20
8.000000
81000.00
110.30
Agency Mortgage-Backed Securities
GNMA
2027-08-20
9.000000
217585.00
734.17
Agency Mortgage-Backed Securities
GNMA
2028-07-20
6.000000
25000.00
319.26
Agency Mortgage-Backed Securities
GNMA
2025-07-20
8.500000
1400000.00
1312.43
Agency Mortgage-Backed Securities
GNMA
2028-05-20
6.000000
60000.00
704.06
Agency Mortgage-Backed Securities
GNMA
2025-05-20
7.500000
105000.00
543.07
Agency Mortgage-Backed Securities
GNMA
2026-04-20
6.000000
210000.00
2365.96
Agency Mortgage-Backed Securities
GNMA
2028-10-20
6.500000
594000.00
5254.75
Agency Mortgage-Backed Securities
GNMA
2027-10-20
9.000000
859653.00
2864.37
Agency Mortgage-Backed Securities
GNMA
2027-10-20
6.500000
500000.00
4649.28
Agency Mortgage-Backed Securities
GNMA
2026-09-20
6.000000
75000.00
1601.11
Agency Mortgage-Backed Securities
GNMA
2024-09-20
9.000000
891825.00
708.82
Agency Mortgage-Backed Securities
GNMA
2028-08-20
6.000000
350000.00
5678.60
Agency Mortgage-Backed Securities
GNMA
2028-12-20
6.000000
365000.00
5462.20
Agency Mortgage-Backed Securities
GNMA
2028-12-20
5.500000
453276.00
7405.99
Agency Mortgage-Backed Securities
GNMA
2025-12-20
7.500000
100000.00
513.96
Agency Mortgage-Backed Securities
GNMA
2025-12-20
9.000000
1000000.00
2862.04
Agency Mortgage-Backed Securities
GNMA
2024-12-20
7.500000
40000.00
608.25
Agency Mortgage-Backed Securities
GNMA
2028-11-20
6.000000
172212.00
2392.53
Agency Mortgage-Backed Securities
GNMA
2030-02-20
8.000000
55000.00
260.25
Agency Mortgage-Backed Securities
GNMA
2029-02-20
6.000000
80160.00
1265.79
Agency Mortgage-Backed Securities
GNMA
2031-02-20
3.000000
67933.00
56752.06
Agency Mortgage-Backed Securities
GNMA
2044-11-20
4.500000
3087361.00
1180341.60
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-10-20
5.500000
469765.00
470121.53
Agency Mortgage-Backed Securities
GNMA
2044-09-20
4.500000
50000.00
19933.84
Agency Mortgage-Backed Securities
GNMA
2045-08-20
4.000000
200000.00
121891.57
Agency Mortgage-Backed Securities
GNMA
2045-05-20
4.000000
1100000.00
715863.40
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-07-15
4.500000
1000000.00
425070.09
Agency Mortgage-Backed Securities
GNMA
2039-06-15
4.500000
14084.00
1230.11
Agency Mortgage-Backed Securities
GNMA
2041-04-15
4.500000
205253.00
85904.47
Agency Mortgage-Backed Securities
GNMA
2039-10-15
5.000000
578956.00
83822.81
Agency Mortgage-Backed Securities
GNMA
2039-12-15
5.000000
340000.00
10975.76
Agency Mortgage-Backed Securities
GNMA
2039-11-15
5.000000
300000.00
74803.67
Agency Mortgage-Backed Securities
GNMA
2039-10-15
5.000000
4000000.00
1128394.31
Agency Mortgage-Backed Securities
GNMA
2039-10-15
4.000000
4800000.00
1637878.52
Agency Mortgage-Backed Securities
GNMA
2039-09-15
4.500000
259389.00
42512.80
Agency Mortgage-Backed Securities
GNMA
2039-09-15
5.000000
3248362.00
357552.88
Agency Mortgage-Backed Securities
GNMA
2039-09-15
5.000000
1850000.00
453640.80
Agency Mortgage-Backed Securities
GNMA
2039-11-15
5.000000
797908.00
123081.73
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-10-15
5.000000
711455.00
86528.29
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-08-15
5.000000
128570.00
36537.86
Agency Mortgage-Backed Securities
GNMA
2040-05-15
5.000000
2554099.00
463201.88
Agency Mortgage-Backed Securities
GNMA
2029-02-20
7.500000
810000.00
6339.74
Agency Mortgage-Backed Securities
GNMA
2032-01-20
6.000000
18092997.00
340340.53
Agency Mortgage-Backed Securities
GNMA
2031-01-20
6.000000
272643.00
4310.25
Agency Mortgage-Backed Securities
GNMA
2032-04-20
8.000000
1363507.00
12100.72
Agency Mortgage-Backed Securities
GNMA
2030-04-20
8.000000
100128.00
415.61
Agency Mortgage-Backed Securities
GNMA
2033-03-20
4.500000
60000.00
5609.42
Agency Mortgage-Backed Securities
GNMA
2032-03-20
5.500000
30000.00
644.85
Agency Mortgage-Backed Securities
GNMA
2032-02-20
5.500000
235002.00
6387.92
Agency Mortgage-Backed Securities
GNMA
2032-02-20
6.000000
5041960.00
106566.42
Agency Mortgage-Backed Securities
GNMI SF 727469 X
2041-09-15
4.000000
178005.00
40854.22
Agency Mortgage-Backed Securities
GNMI SF 732485 X
2040-02-15
6.000000
400000.00
150218.85
Agency Mortgage-Backed Securities
GNMI SP 784070 X
2040-03-15
5.500000
135034.00
103332.25
Agency Mortgage-Backed Securities
GNMI SP 784149 X
2041-06-15
6.000000
176190.00
150684.12
Agency Mortgage-Backed Securities
GNMI SP 783653 X
2040-08-15
5.000000
500000.00
200553.56
Agency Mortgage-Backed Securities
GNMI SP 784298 X
2046-07-15
5.000000
473750.00
505885.39
Agency Mortgage-Backed Securities
GNMI SP 783727 X
2041-06-15
6.000000
230113.00
67696.39
Agency Mortgage-Backed Securities
GNMI SP 784071 X
2041-06-15
6.000000
133304.00
105747.83
Agency Mortgage-Backed Securities
GNMI SP 783978 X
2043-12-15
5.000000
770627.00
536701.59
Agency Mortgage-Backed Securities
GNMI SP 784312 X
2045-09-15
5.500000
750000.00
851105.31
Agency Mortgage-Backed Securities
GNMI SP 783720 X
2040-09-15
6.000000
96063.00
29733.77
Agency Mortgage-Backed Securities
GNMI SF 756840 X
2041-02-15
4.500000
563433.00
317075.71
Agency Mortgage-Backed Securities
GNMI SP 782664 X
2039-05-15
5.000000
4011987.00
404163.26
Agency Mortgage-Backed Securities
GNMI SP 782090 X
2036-05-15
6.500000
325000.00
24409.92
Agency Mortgage-Backed Securities
GNMI SP 782200 X
2037-10-15
5.000000
388946.00
29795.51
Agency Mortgage-Backed Securities
GNMI SP 782523 X
2035-11-15
5.000000
3006366.00
428175.93
Agency Mortgage-Backed Securities
GNMI SP 783471 X
2041-10-15
4.000000
4025000.00
1231899.22
Agency Mortgage-Backed Securities
GNMI SP 783177 X
2040-09-15
4.500000
270000.00
46732.16
Agency Mortgage-Backed Securities
GNMI SP 783386 X
2040-09-15
5.000000
3525958.00
854777.99
Agency Mortgage-Backed Securities
GNMI SP 782810 X
2039-11-15
4.500000
2860000.00
1301031.78
Agency Mortgage-Backed Securities
GNMI SP 783179 X
2039-12-15
5.500000
852261.00
86291.20
Agency Mortgage-Backed Securities
GNMI SF 614517 X
2033-06-15
5.000000
246094.00
9411.14
Agency Mortgage-Backed Securities
GNMI SF 613880 X
2033-09-15
6.000000
67000.00
2296.18
Agency Mortgage-Backed Securities
GNMI SF 613028 X
2033-08-15
5.000000
1009152.00
93223.18
Agency Mortgage-Backed Securities
GNMI SF 615279 X
2033-07-15
5.000000
1593448.00
106032.41
Agency Mortgage-Backed Securities
GNMI SF 483924 X
2028-11-15
6.000000
32000.00
621.93
Agency Mortgage-Backed Securities
GNMI SF 716738 X
2039-06-15
5.000000
6438186.00
1503228.58
Agency Mortgage-Backed Securities
GNMI SF AM9875 X
2045-06-15
4.000000
211000.00
147169.54
Agency Mortgage-Backed Securities
GNMI SF AM8968 X
2045-07-15
4.500000
116358.00
97365.10
Agency Mortgage-Backed Securities
GNMI SF AM8631 X
2045-07-15
4.000000
308000.00
284508.51
Agency Mortgage-Backed Securities
GNMI SF AN6811 X
2045-07-15
4.000000
123000.00
108765.45
Agency Mortgage-Backed Securities
GNMI SF AN5750 X
2045-07-15
3.000000
74592.00
56108.00
Agency Mortgage-Backed Securities
GNMI SF AN5764 X
2045-07-15
4.000000
174000.00
126605.84
Agency Mortgage-Backed Securities
GNMI SF AN5766 X
2045-07-15
4.000000
192000.00
135808.39
Agency Mortgage-Backed Securities
GNMI SF AS8159 X
2046-06-15
5.000000
186758.00
203983.31
Agency Mortgage-Backed Securities
GNMI SF AR0606 X
2046-03-15
4.000000
181271.00
133361.75
Agency Mortgage-Backed Securities
GNMI SF AP9610 X
2045-12-15
5.000000
81867.00
14788.72
Agency Mortgage-Backed Securities
GNMI SF AP6783 X
2045-10-15
4.000000
1044492.00
978498.58
Agency Mortgage-Backed Securities
GNMI SF AP0273 X
2045-08-15
3.500000
100000.00
96445.70
Agency Mortgage-Backed Securities
GNMI SF AN9144 X
2045-08-15
4.000000
200338.00
139280.17
Agency Mortgage-Backed Securities
GNMI SF AU2555 X
2046-07-15
5.000000
429751.00
227309.32
Agency Mortgage-Backed Securities
GNMI SF AU0789 X
2046-08-15
3.000000
87322.00
88097.36
Agency Mortgage-Backed Securities
GNMI SF AU0776 X
2046-06-15
3.000000
91157.00
91813.32
Agency Mortgage-Backed Securities
GNMI SF AT6459 X
2046-07-15
5.000000
225001.00
244841.12
Agency Mortgage-Backed Securities
GNMI SF AT2379 X
2046-05-15
4.500000
1242328.00
1320523.19
Agency Mortgage-Backed Securities
GNMI SF AT1258 X
2046-05-15
4.000000
29905.00
25131.97
Agency Mortgage-Backed Securities
GNII SF AV8375 C
2046-09-20
3.000000
1074906.00
1083821.58
Agency Mortgage-Backed Securities
GNMI SF AV5650 X
2046-10-15
3.000000
181073.00
182798.28
Agency Mortgage-Backed Securities
GNII SF AV4989 C
2046-09-20
3.000000
1000000.00
1007384.66
Agency Mortgage-Backed Securities
GNMI SF AU9426 X
2046-08-15
3.500000
1320604.00
1252732.17
Agency Mortgage-Backed Securities
GNMA
2033-08-15
4.500000
85000.00
10741.96
Agency Mortgage-Backed Securities
GNMA
2033-08-15
5.500000
100000.00
5994.14
Agency Mortgage-Backed Securities
GNMA
2033-08-15
4.500000
392231.00
46587.59
Agency Mortgage-Backed Securities
GNMA
2033-09-15
4.500000
45000.00
3169.53
Agency Mortgage-Backed Securities
GNMA
2033-09-15
4.500000
4012485.00
294398.71
Agency Mortgage-Backed Securities
GNMA
2033-08-15
4.500000
25411.00
2633.98
Agency Mortgage-Backed Securities
GNMA
2036-11-15
6.500000
2216456.00
55456.00
Agency Mortgage-Backed Securities
GNMA
2036-10-15
6.500000
1031047.00
32146.83
Agency Mortgage-Backed Securities
GNMA
2037-03-15
6.000000
1800000.00
113304.38
Agency Mortgage-Backed Securities
GNMA
2042-02-15
3.500000
300000.00
173402.36
Agency Mortgage-Backed Securities
GNMA
2033-08-15
4.500000
25000.00
2463.16
Agency Mortgage-Backed Securities
GNMA
2035-01-15
6.000000
873539.00
160173.75
Agency Mortgage-Backed Securities
GNMA
2037-11-15
6.000000
7763699.00
179431.51
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-10-15
6.000000
1495570.00
43633.90
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-09-15
6.000000
1230704.00
62496.28
Agency Mortgage-Backed Securities
GNMA
2037-08-15
6.500000
2422118.00
68539.15
Agency Mortgage-Backed Securities
GNMA
2033-08-15
4.500000
296242.00
25305.69
Agency Mortgage-Backed Securities
GNMA
2033-10-15
5.000000
1339363.00
261551.03
Agency Mortgage-Backed Securities
GNMA
2036-09-15
6.500000
2289475.00
85747.76
Agency Mortgage-Backed Securities
GNMA
2036-09-15
6.500000
1416424.00
90293.16
Agency Mortgage-Backed Securities
GNMA
2033-08-15
5.000000
1271483.00
260185.37
Agency Mortgage-Backed Securities
GNMA
2033-09-15
4.500000
101057.00
10582.29
Agency Mortgage-Backed Securities
GNMA
2033-08-15
4.500000
25152.00
1774.66
Agency Mortgage-Backed Securities
GNMA
2033-08-15
5.000000
4126796.00
781880.41
Agency Mortgage-Backed Securities
GNMA
2033-09-15
4.500000
30473.00
1779.88
Agency Mortgage-Backed Securities
GNMA
2033-09-15
4.500000
80000.00
9332.22
Agency Mortgage-Backed Securities
GNMA
2033-09-15
4.500000
305000.00
31252.60
Agency Mortgage-Backed Securities
GNMA
2033-10-15
4.500000
377000.00
24675.85
Agency Mortgage-Backed Securities
GNMA
2033-09-15
4.500000
39174.00
4213.66
Agency Mortgage-Backed Securities
GNMA
2038-03-15
6.000000
58725.00
2595.04
Agency Mortgage-Backed Securities
GNMA
2035-07-15
5.500000
100000.00
1394.52
Agency Mortgage-Backed Securities
GNMA
2033-10-15
4.500000
30267.00
2896.58
Agency Mortgage-Backed Securities
GNMA
2033-10-15
6.000000
350000.00
12220.70
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-03-15
5.000000
15677855.00
837696.52
Agency Mortgage-Backed Securities
GNMA
2039-02-15
4.500000
96053.00
17282.07
Agency Mortgage-Backed Securities
GNMA
2039-02-15
5.000000
1279107.00
107469.68
Agency Mortgage-Backed Securities
GNMA
2039-04-15
4.500000
3102957.00
295733.23
Agency Mortgage-Backed Securities
GNMA
2039-04-15
4.500000
3999387.00
310459.51
Agency Mortgage-Backed Securities
GNMA
2039-04-15
4.500000
4618744.00
470660.90
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-03-15
5.000000
1022327.00
47039.56
Agency Mortgage-Backed Securities
GNMA
2039-03-15
5.000000
3276370.00
227400.57
Agency Mortgage-Backed Securities
GNMA
2039-05-15
5.000000
14446845.00
1041025.54
Agency Mortgage-Backed Securities
GNMA
2038-05-15
6.500000
93140.00
6617.18
Agency Mortgage-Backed Securities
GNMA
2038-04-15
5.000000
285757.00
31843.56
Agency Mortgage-Backed Securities
GNMA
2038-09-15
6.500000
38660.00
7935.35
Agency Mortgage-Backed Securities
GNMA
2038-08-15
6.000000
634000.00
42116.64
Agency Mortgage-Backed Securities
GNMA
2038-08-15
5.000000
1500000.00
111833.18
Agency Mortgage-Backed Securities
GNMA
2038-10-15
5.000000
242223.00
29301.89
Agency Mortgage-Backed Securities
GNMA
2038-09-15
6.500000
1012503.00
65211.90
Agency Mortgage-Backed Securities
GNMA
2038-08-15
6.000000
33662.00
2211.66
Agency Mortgage-Backed Securities
GNMA
2038-07-15
5.500000
60000.00
1799.36
Agency Mortgage-Backed Securities
GNMA
2043-06-15
3.000000
87505.00
50282.45
Agency Mortgage-Backed Securities
GNMA
2044-09-15
4.000000
1526950.00
1158652.16
Agency Mortgage-Backed Securities
GNMA
2045-04-15
4.500000
1598136.00
1472384.10
Agency Mortgage-Backed Securities
GNMA
2043-12-15
4.500000
1828343.00
1242944.66
Agency Mortgage-Backed Securities
GNMA
2023-11-15
7.000000
150100.00
4360.96
Agency Mortgage-Backed Securities
GNMA
2023-07-15
7.000000
143100.00
1238.73
Agency Mortgage-Backed Securities
GNMA
2033-09-15
6.000000
125000.00
4121.06
Agency Mortgage-Backed Securities
GNMA
2033-08-15
4.500000
25000.00
1825.42
Agency Mortgage-Backed Securities
GNMA
2023-07-15
7.000000
2921044.00
7248.47
Agency Mortgage-Backed Securities
GNMA
2023-06-15
7.000000
176000.00
784.42
Agency Mortgage-Backed Securities
GNMA
2024-01-15
7.000000
183100.00
591.90
Agency Mortgage-Backed Securities
GNMA
2023-08-15
7.000000
93600.00
264.09
Agency Mortgage-Backed Securities
GNMA
2023-08-15
7.000000
93600.00
678.93
Agency Mortgage-Backed Securities
GNMA
2023-06-15
7.500000
469000.00
809.06
Agency Mortgage-Backed Securities
GNMA
2024-05-15
7.500000
29377.00
53.34
Agency Mortgage-Backed Securities
GNMA
2024-04-15
7.000000
56400.00
375.85
Agency Mortgage-Backed Securities
GNMA
2023-11-15
7.500000
128099.00
236.96
Agency Mortgage-Backed Securities
GNMA
2023-10-15
7.000000
181000.00
196.01
Agency Mortgage-Backed Securities
GNMA
2023-10-15
6.500000
1078400.00
5794.38
Agency Mortgage-Backed Securities
GNMA
2023-08-15
7.000000
185300.00
526.28
Agency Mortgage-Backed Securities
GNMA
2017-09-15
11.000000
900000.00
2.21
Agency Mortgage-Backed Securities
GNMA
2025-01-15
7.000000
67500.00
442.52
Agency Mortgage-Backed Securities
GNMA
2019-01-15
11.000000
645762.00
74.78
Agency Mortgage-Backed Securities
GNMA
2023-08-15
7.000000
127000.00
1340.63
Agency Mortgage-Backed Securities
GNMA
2023-06-15
7.000000
92700.00
62.01
Agency Mortgage-Backed Securities
GNMA
2023-12-15
7.500000
456093.00
3088.14
Agency Mortgage-Backed Securities
GNMA
2028-11-15
7.000000
91300.00
692.09
Agency Mortgage-Backed Securities
GNMA
2026-11-15
7.000000
147000.00
1023.67
Agency Mortgage-Backed Securities
GNMA
2017-11-15
9.000000
405574.00
0.15
Agency Mortgage-Backed Securities
GNMA
2034-05-20
6.000000
1500000.00
106141.23
Agency Mortgage-Backed Securities
GNMA
2034-05-20
4.500000
3630000.00
437270.96
Agency Mortgage-Backed Securities
GNMA
2032-05-20
6.000000
1300000.00
23392.79
Agency Mortgage-Backed Securities
GNMA
2033-08-20
6.500000
316440.00
17269.23
Agency Mortgage-Backed Securities
GNMA
2031-08-20
6.500000
400000.00
3659.01
Agency Mortgage-Backed Securities
GNMA
2033-07-20
5.500000
177000.00
10844.81
Agency Mortgage-Backed Securities
GNMA
2034-06-20
4.500000
1555000.00
182611.34
Agency Mortgage-Backed Securities
GNMI SF 730133 X
2040-05-15
5.000000
1535047.00
150068.73
Agency Mortgage-Backed Securities
GNMA
2033-06-20
4.500000
1587990.00
116842.88
Agency Mortgage-Backed Securities
GNMA
2032-06-20
5.500000
145000.00
6776.20
Agency Mortgage-Backed Securities
GNMA
2032-10-20
5.500000
6003734.00
184161.30
Agency Mortgage-Backed Securities
GNMA
2033-09-20
5.500000
94000.00
6778.65
Agency Mortgage-Backed Securities
GNMA
2033-09-20
5.000000
5359493.00
451383.15
Agency Mortgage-Backed Securities
GNMA
2032-09-20
5.500000
2120000.00
58137.22
Agency Mortgage-Backed Securities
GNMA
2030-09-20
8.000000
438882.00
1223.01
Agency Mortgage-Backed Securities
GNMA
2030-09-20
9.000000
3854974.00
2053.84
Agency Mortgage-Backed Securities
GNMA
2032-11-20
5.500000
2662000.00
84906.38
Agency Mortgage-Backed Securities
GNMA
2031-11-20
6.000000
15066501.00
274918.22
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2029-11-20
7.500000
50327.00
235.88
Agency Mortgage-Backed Securities
GNMA
2033-10-20
4.500000
70000.00
7222.24
Agency Mortgage-Backed Securities
GNMA
2033-10-20
5.500000
233000.00
16075.35
Agency Mortgage-Backed Securities
GNMA
2036-01-20
5.500000
1984361.00
136860.98
Agency Mortgage-Backed Securities
GNMA
2032-12-20
5.500000
72748.00
2563.66
Agency Mortgage-Backed Securities
GNMA
2031-12-20
5.500000
3275672.00
107270.76
Agency Mortgage-Backed Securities
GNMA
2037-01-15
6.500000
1067123.00
47142.89
Agency Mortgage-Backed Securities
GNMA
2036-10-15
6.500000
15012.00
416.79
Agency Mortgage-Backed Securities
GNMA
2038-03-15
5.500000
41000.00
2333.72
Agency Mortgage-Backed Securities
GNMA
2037-10-15
6.500000
668351.00
43144.66
Agency Mortgage-Backed Securities
GNMA
2037-08-15
6.500000
25008.00
3637.20
Agency Mortgage-Backed Securities
GNMA
2037-08-15
6.500000
1914541.00
63810.30
Agency Mortgage-Backed Securities
GNMA
2037-08-15
6.500000
4794681.00
68700.61
Agency Mortgage-Backed Securities
GNMA
2037-03-15
6.000000
2665216.00
69340.53
Agency Mortgage-Backed Securities
GNMA
2039-11-15
5.000000
326335.00
75757.62
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-10-15
3.000000
102711.00
61613.91
Agency Mortgage-Backed Securities
GNMA
2039-08-15
6.000000
139430.00
33011.61
Agency Mortgage-Backed Securities
GNMA
2037-08-15
5.000000
750000.00
46200.24
Agency Mortgage-Backed Securities
GNMA
2037-08-15
6.000000
2233566.00
194377.53
Agency Mortgage-Backed Securities
GNMA
2038-03-15
5.000000
816489.00
75937.71
Agency Mortgage-Backed Securities
GNMA
2037-09-15
5.000000
30000.00
2931.97
Agency Mortgage-Backed Securities
GNMA
2038-11-15
6.000000
657402.00
43533.59
Agency Mortgage-Backed Securities
GNMA
2038-08-15
5.500000
136950.00
11366.69
Agency Mortgage-Backed Securities
GNMA
2026-10-15
8.500000
42947.00
166.99
Agency Mortgage-Backed Securities
GNMA
2024-08-15
7.500000
490008.00
3641.71
Agency Mortgage-Backed Securities
GNMA
2026-01-15
7.500000
500072.00
1856.54
Agency Mortgage-Backed Securities
GNMA
2027-12-15
7.000000
204600.00
3333.15
Agency Mortgage-Backed Securities
GNMA
2026-04-15
6.500000
1014247.00
7158.72
Agency Mortgage-Backed Securities
GNMA
2027-06-15
8.500000
27248.00
211.54
Agency Mortgage-Backed Securities
GNMA
2028-03-15
7.000000
217500.00
399.60
Agency Mortgage-Backed Securities
GNMA
2026-01-15
7.500000
513761.00
965.53
Agency Mortgage-Backed Securities
GNMA
2025-11-15
7.500000
719220.00
10475.97
Agency Mortgage-Backed Securities
GNMA
2026-02-15
7.000000
189800.00
654.36
Agency Mortgage-Backed Securities
GNMA
2026-01-15
7.000000
96200.00
295.12
Agency Mortgage-Backed Securities
GNMA
2025-12-15
7.000000
92700.00
1305.04
Agency Mortgage-Backed Securities
GNMA
2026-03-15
6.500000
665000.00
32410.41
Agency Mortgage-Backed Securities
GNMA
2026-07-15
8.500000
30336.00
902.61
Agency Mortgage-Backed Securities
GNMA
2027-01-15
7.000000
94000.00
1167.37
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-12-15
6.000000
35235.00
1671.42
Agency Mortgage-Backed Securities
GNMA
2032-10-15
5.500000
150000.00
7692.81
Agency Mortgage-Backed Securities
GNMA
2032-09-15
6.000000
500000.00
12777.29
Agency Mortgage-Backed Securities
GNMA
2032-06-15
6.000000
26000.00
397.30
Agency Mortgage-Backed Securities
GNMA
2035-01-15
6.000000
31988.00
986.88
Agency Mortgage-Backed Securities
GNMA
2032-03-15
6.250000
1753830.00
215639.94
Agency Mortgage-Backed Securities
GNMA
2017-07-20
8.000000
265000.00
7.48
Agency Mortgage-Backed Securities
GNMA
2034-06-15
5.000000
51017.00
19061.87
Agency Mortgage-Backed Securities
GNMA
2033-08-15
4.500000
588000.00
120352.38
Agency Mortgage-Backed Securities
GNMA
2032-09-15
6.500000
523987.00
20777.89
Agency Mortgage-Backed Securities
GNMA
2033-08-15
5.500000
1563162.00
515860.64
Agency Mortgage-Backed Securities
GNMA
2021-02-20
10.000000
250000.00
7.37
Agency Mortgage-Backed Securities
GNMA
2020-02-20
9.000000
30000.00
29.62
Agency Mortgage-Backed Securities
GNMA
2024-01-20
7.500000
50000.00
102.14
Agency Mortgage-Backed Securities
GNMA
2022-01-20
8.000000
705122.00
450.44
Agency Mortgage-Backed Securities
GNMA
2020-01-20
9.000000
100000.00
71.36
Agency Mortgage-Backed Securities
GNMA
2022-07-20
9.000000
930000.00
1655.17
Agency Mortgage-Backed Securities
GNMA
2023-07-20
8.000000
223000.00
615.37
Agency Mortgage-Backed Securities
GNMA
2024-06-20
7.500000
60000.00
155.82
Agency Mortgage-Backed Securities
GNMA
2021-06-20
8.500000
30000.00
16.15
Agency Mortgage-Backed Securities
GNMA
2023-05-20
8.000000
61394.00
149.26
Agency Mortgage-Backed Securities
GNMA
2020-05-20
9.000000
150030.00
62.03
Agency Mortgage-Backed Securities
GNMA
2021-04-20
9.000000
100000.00
79.20
Agency Mortgage-Backed Securities
GNMA
2027-02-20
8.500000
2985559.00
5898.80
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-12-15
6.000000
1767510.00
63021.12
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-01-15
5.500000
1767000.00
36678.50
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-01-15
5.500000
5069632.00
167574.71
Agency Mortgage-Backed Securities
GNMA
2039-01-15
5.500000
1794365.00
220846.15
Agency Mortgage-Backed Securities
GNMA
2039-01-15
5.000000
12455694.00
1091601.47
Agency Mortgage-Backed Securities
GNMA
2038-11-15
6.500000
106705.00
4121.38
Agency Mortgage-Backed Securities
GNMA
2039-06-15
5.000000
64729.00
6062.34
Agency Mortgage-Backed Securities
GNMA
2039-05-15
5.000000
22202771.00
1592066.88
Agency Mortgage-Backed Securities
GNMA
2039-03-15
6.500000
34157.00
4273.95
Agency Mortgage-Backed Securities
GNMA
2039-03-15
4.500000
1725000.00
359938.24
Agency Mortgage-Backed Securities
GNMA
2039-01-15
6.000000
1103207.00
79285.62
Agency Mortgage-Backed Securities
GNMA
2034-01-15
5.500000
1040717.00
115432.00
Agency Mortgage-Backed Securities
GNMA
2038-12-15
6.500000
155345.00
5783.52
Agency Mortgage-Backed Securities
GNMA
2040-08-15
4.500000
117406.00
17530.61
Agency Mortgage-Backed Securities
GNMA
2040-08-15
5.000000
245089.00
35723.18
Agency Mortgage-Backed Securities
GNMA
2040-02-15
4.500000
468268.00
62727.51
Agency Mortgage-Backed Securities
GNMA
2020-04-15
9.000000
25000.00
17.23
Agency Mortgage-Backed Securities
GNMA
2042-12-15
2.500000
88197.00
64924.87
Agency Mortgage-Backed Securities
GNMA
2042-04-20
4.500000
3265000.00
726860.14
Agency Mortgage-Backed Securities
GNMA
2027-04-20
3.000000
494484.00
178937.02
Agency Mortgage-Backed Securities
GNMA
2043-03-20
4.500000
385242.00
113260.61
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-03-20
6.000000
696895.00
157128.28
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2043-02-20
4.500000
42887.00
11369.75
Agency Mortgage-Backed Securities
GNMA
2042-07-20
5.500000
84200.00
17275.99
Agency Mortgage-Backed Securities
GNMA
2039-07-20
6.000000
480000.00
127167.13
Agency Mortgage-Backed Securities
GNMA
2042-06-20
5.000000
540000.00
116098.99
Agency Mortgage-Backed Securities
GNMA
2042-05-20
5.000000
5764652.00
1180230.50
Agency Mortgage-Backed Securities
GNMA
2038-05-20
6.000000
540057.00
125650.58
Agency Mortgage-Backed Securities
GNMA
2042-04-20
6.000000
181067.00
36627.41
Agency Mortgage-Backed Securities
GNMA
2045-05-15
3.500000
1522492.00
1189453.71
Agency Mortgage-Backed Securities
GNMA
2045-05-15
4.000000
1035508.00
1070252.11
Agency Mortgage-Backed Securities
GNMA
2045-04-15
4.000000
658564.00
622741.14
Agency Mortgage-Backed Securities
GNMA
2024-05-15
7.000000
218500.00
1027.58
Agency Mortgage-Backed Securities
GNMA
2023-11-15
7.000000
69300.00
658.87
Agency Mortgage-Backed Securities
GNMA
2042-09-20
5.000000
4378677.00
1138845.17
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-08-20
3.500000
2000000.00
714459.62
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-08-20
4.500000
5000000.00
1320928.04
Agency Mortgage-Backed Securities
GNMA
2027-08-20
3.000000
398207.00
172212.19
Agency Mortgage-Backed Securities
GNMA
2039-05-15
5.000000
437670.00
57086.96
Agency Mortgage-Backed Securities
GNMA
2039-08-15
4.000000
4550000.00
1106155.44
Agency Mortgage-Backed Securities
GNMA
2040-02-15
4.500000
10756.00
4260.46
Agency Mortgage-Backed Securities
GNMA
2039-10-15
5.500000
1247235.00
91492.02
Agency Mortgage-Backed Securities
GNMA
2039-12-15
5.000000
9997564.00
1225309.25
Agency Mortgage-Backed Securities
GNMA
2035-08-15
4.500000
250000.00
22088.05
Agency Mortgage-Backed Securities
GNMA
2035-09-15
4.500000
131962.00
12616.67
Agency Mortgage-Backed Securities
GNMA
2036-08-15
6.500000
251943.00
7878.88
Agency Mortgage-Backed Securities
GNMA
2035-10-15
4.500000
465462.00
44249.92
Agency Mortgage-Backed Securities
GNMA
2038-11-15
6.000000
796480.00
61354.11
Agency Mortgage-Backed Securities
GNMA
2035-11-15
4.500000
200282.00
19568.16
Agency Mortgage-Backed Securities
GNMA
2035-10-15
4.500000
371707.00
43104.87
Agency Mortgage-Backed Securities
GNMA
2036-07-15
6.000000
75000.00
5871.55
Agency Mortgage-Backed Securities
GNMA
2035-11-15
4.500000
442244.00
93514.18
Agency Mortgage-Backed Securities
GNMA
2037-05-15
4.500000
27716.00
2251.02
Agency Mortgage-Backed Securities
GNMA
2037-01-15
6.000000
3588119.00
112977.70
Agency Mortgage-Backed Securities
GNMA
2036-02-15
6.000000
1242019.00
115162.16
Agency Mortgage-Backed Securities
GNMA
2036-05-15
6.000000
1570891.00
112089.58
Agency Mortgage-Backed Securities
GNMA
2035-11-15
4.500000
1636276.00
137713.17
Agency Mortgage-Backed Securities
GNMA
2036-10-15
6.000000
2256886.00
129791.90
Agency Mortgage-Backed Securities
GNMA
2036-09-15
6.000000
2093170.00
28857.50
Agency Mortgage-Backed Securities
GNMA
2036-12-15
6.000000
2386171.00
95757.53
Agency Mortgage-Backed Securities
GNMA
2036-10-15
6.500000
2626430.00
68228.27
Agency Mortgage-Backed Securities
GNMA
2036-08-15
6.500000
670610.00
11974.00
Agency Mortgage-Backed Securities
GNMA
2037-03-15
5.500000
3293398.00
194133.78
Agency Mortgage-Backed Securities
GNMA
2037-02-15
6.000000
30231.00
10771.31
Agency Mortgage-Backed Securities
GNMA
2036-11-15
6.000000
4067439.00
129153.42
Agency Mortgage-Backed Securities
GNMA
2043-01-15
3.500000
9407.00
5785.89
Agency Mortgage-Backed Securities
GNMA
2031-05-20
7.000000
103312.00
858.64
Agency Mortgage-Backed Securities
GNMA
2034-04-20
4.500000
79000.00
6714.80
Agency Mortgage-Backed Securities
GNMA
2034-04-20
5.500000
75000.00
5772.11
Agency Mortgage-Backed Securities
GNMA
2034-04-20
5.000000
428000.00
31388.42
Agency Mortgage-Backed Securities
GNMA
2033-04-20
4.500000
200000.00
14753.28
Agency Mortgage-Backed Securities
GNMA
2032-06-20
6.000000
15000000.00
304637.66
Agency Mortgage-Backed Securities
GNMI SF 615466 X
2034-06-15
5.000000
200000.00
12243.80
Agency Mortgage-Backed Securities
GNMI SF 616066 X
2033-10-15
4.500000
25000.00
619.76
Agency Mortgage-Backed Securities
GNMI SF 619189 X
2035-01-15
5.000000
150000.00
11169.82
Agency Mortgage-Backed Securities
GNMI SF 618681 X
2036-10-15
6.500000
2256068.00
108725.27
Agency Mortgage-Backed Securities
GNMI SF 620270 X
2036-02-15
6.000000
695830.00
51178.46
Agency Mortgage-Backed Securities
GNMI SF 622278 X
2035-04-15
5.000000
2000000.00
134736.69
Agency Mortgage-Backed Securities
GNMI SF 621244 X
2037-05-15
5.500000
1880866.00
74920.61
Agency Mortgage-Backed Securities
GNMI SF 687179 X
2038-04-15
5.500000
3491380.00
96358.32
Agency Mortgage-Backed Securities
GNMI SF 685882 X
2038-05-15
5.000000
281873.00
12247.74
Agency Mortgage-Backed Securities
GNMI SF 687708 X
2038-07-15
5.000000
1744061.00
403515.44
Agency Mortgage-Backed Securities
GNMI SF AE3298 X
2046-10-15
2.500000
680937.00
664595.40
Agency Mortgage-Backed Securities
GNMI SF AE3297 X
2046-10-15
2.500000
980997.00
957211.78
Agency Mortgage-Backed Securities
GNMI SF AE3329 X
2046-06-15
2.500000
111749.00
108319.18
Agency Mortgage-Backed Securities
GNMI SF AE1986 X
2043-06-15
3.500000
126284.00
102346.91
Agency Mortgage-Backed Securities
GNMI SF AE9868 X
2043-06-15
2.500000
306384.00
112501.99
Agency Mortgage-Backed Securities
GNMI SF AE9888 X
2043-05-15
3.500000
850172.00
599870.79
Agency Mortgage-Backed Securities
GNMI SF AE8860 X
2044-01-15
4.000000
1401439.00
1079673.57
Agency Mortgage-Backed Securities
GNMI SF AE8861 X
2044-01-15
4.000000
1424355.00
1192365.61
Agency Mortgage-Backed Securities
GNMI SF AE7209 X
2043-08-15
3.000000
25000.00
15211.48
Agency Mortgage-Backed Securities
GNMI SF AE7455 X
2043-05-15
3.000000
2428336.00
1438985.13
Agency Mortgage-Backed Securities
GNMI SF AF0129 X
2043-06-15
3.500000
541534.00
430088.25
Agency Mortgage-Backed Securities
GNMI SF AK1681 X
2044-11-15
3.000000
63981.00
49503.29
Agency Mortgage-Backed Securities
GNMI SF 660406 X
2042-04-15
3.500000
300000.00
195763.84
Agency Mortgage-Backed Securities
GNMI SF 669069 X
2037-06-15
6.500000
966167.00
25638.20
Agency Mortgage-Backed Securities
GNMI SF 411048 X
2038-10-15
5.000000
2084687.00
228443.35
Agency Mortgage-Backed Securities
GNMI SF 589506 X
2032-10-15
6.000000
37077.00
1013.54
Agency Mortgage-Backed Securities
GNMI SF 606285 X
2036-05-15
5.000000
274804.00
16296.53
Agency Mortgage-Backed Securities
GNMI SF 703512 X
2039-05-15
4.500000
125000.00
19853.76
Agency Mortgage-Backed Securities
GNMI SF 704750 X
2039-10-15
4.500000
34523.00
9764.75
Agency Mortgage-Backed Securities
GNMI SF 704769 X
2039-11-15
5.000000
434582.00
47363.18
Agency Mortgage-Backed Securities
GNMI SF 705750 X
2039-01-15
5.000000
1000000.00
59611.46
Agency Mortgage-Backed Securities
GNII SF AC3886 C
2042-12-20
3.500000
31222.00
15407.33
Agency Mortgage-Backed Securities
GNII SF MA0857 M
2035-03-20
6.000000
1355000.00
389617.14
Agency Mortgage-Backed Securities
GNMI SF AM8203 X
2045-05-15
4.000000
482680.00
430944.39
Agency Mortgage-Backed Securities
GNMI SF AM0476 X
2045-04-15
3.000000
40052.00
31676.63
Agency Mortgage-Backed Securities
GNMI SF AM9010 X
2045-08-15
4.500000
55791.00
46464.56
Agency Mortgage-Backed Securities
GNMI SF AM9046 X
2045-08-15
4.500000
197468.00
140323.29
Agency Mortgage-Backed Securities
GNMI SF 713865 X
2039-09-15
5.000000
1400000.00
159821.28
Agency Mortgage-Backed Securities
GNMI SF 726832 X
2039-10-15
5.000000
2950993.00
729679.71
Agency Mortgage-Backed Securities
GNMI SF 728319 X
2039-11-15
5.000000
600000.00
224639.24
Agency Mortgage-Backed Securities
GNMI SF 728286 X
2039-11-15
5.000000
600755.00
250210.38
Agency Mortgage-Backed Securities
GNMI SF 728312 X
2039-11-15
4.500000
1500000.00
425138.89
Agency Mortgage-Backed Securities
GNMI SF 728310 X
2039-11-15
4.500000
3944000.00
433414.92
Agency Mortgage-Backed Securities
GNMI SF 646027 X
2037-09-15
6.000000
538491.00
99293.14
Agency Mortgage-Backed Securities
GNMI SF 654432 X
2036-09-15
6.500000
2762966.00
172454.49
Agency Mortgage-Backed Securities
GNMI SF AO0881 X
2045-07-15
3.000000
219264.00
162016.15
Agency Mortgage-Backed Securities
GNII SF MA4125 M
2046-12-20
2.500000
897001.00
870401.24
Agency Mortgage-Backed Securities
GNII SF MA4130 M
2046-12-20
5.000000
1693437.00
1701497.59
Agency Mortgage-Backed Securities
GNII SF MA4073 M
2046-11-20
5.500000
1131091.00
1100444.11
Agency Mortgage-Backed Securities
GNMI SF AO9092 X
2045-11-15
4.000000
109755.00
72522.83
Agency Mortgage-Backed Securities
GNMI SF AO8124 X
2045-09-15
4.500000
30284.00
24617.97
Agency Mortgage-Backed Securities
GNMI SF AO7556 X
2045-08-15
3.000000
148058.00
122381.21
Agency Mortgage-Backed Securities
GNII SF AO6437 C
2045-08-20
3.500000
544614.00
509452.91
Agency Mortgage-Backed Securities
GNMI SF AO3591 X
2045-08-15
3.000000
572458.00
479368.34
Agency Mortgage-Backed Securities
GNMI SF AO2429 X
2045-08-15
3.000000
50000.00
44448.75
Agency Mortgage-Backed Securities
GNMI SF AD2224 X
2043-02-15
3.500000
281582.00
132026.00
Agency Mortgage-Backed Securities
GNMI SF AD2148 X
2043-01-15
3.500000
1733115.00
1136680.47
Agency Mortgage-Backed Securities
GNMI SF AD1716 X
2043-02-15
3.000000
27280.00
18522.15
Agency Mortgage-Backed Securities
GNMI SF AD0757 X
2043-06-15
3.000000
90823.00
47709.19
Agency Mortgage-Backed Securities
GNMI SF 764423 X
2041-04-15
5.000000
934673.00
240686.04
Agency Mortgage-Backed Securities
GNMI SF 763890 X
2043-10-15
3.000000
81212.00
56428.96
Agency Mortgage-Backed Securities
GNMI SF 767047 X
2043-05-15
3.000000
464900.00
370415.22
Agency Mortgage-Backed Securities
GNMI SF 776954 X
2042-11-15
2.500000
60295.00
46869.57
Agency Mortgage-Backed Securities
GNMI SF 776378 X
2041-11-15
4.000000
120580.00
68029.38
Agency Mortgage-Backed Securities
GNMI SF 773121 X
2041-09-15
4.500000
323825.00
45115.53
Agency Mortgage-Backed Securities
GNMI SF AA4613 X
2043-01-15
3.000000
141862.00
81942.02
Agency Mortgage-Backed Securities
GNMI SF AA4258 X
2042-08-15
3.000000
85377.00
60687.21
Agency Mortgage-Backed Securities
GNMI SF 796410 X
2043-04-15
3.500000
246406.00
161539.82
Agency Mortgage-Backed Securities
GNMI SF 795306 X
2042-12-15
3.000000
2000596.00
1441681.80
Agency Mortgage-Backed Securities
GNMI SF 777672 X
2043-02-15
3.500000
109794.00
76104.24
Agency Mortgage-Backed Securities
GNMI SF AA8339 X
2027-08-15
3.000000
250000.00
106880.15
Agency Mortgage-Backed Securities
GNMI SF AA6411 X
2043-05-15
3.500000
470501.00
349481.41
Agency Mortgage-Backed Securities
GNMI SF AA6300 X
2043-04-15
3.500000
474135.00
326750.96
Agency Mortgage-Backed Securities
GNMI SF AA6008 X
2043-01-15
3.500000
201679.00
165591.12
Agency Mortgage-Backed Securities
GNII SF AB9541 C
2042-12-20
3.500000
45088.00
23844.70
Agency Mortgage-Backed Securities
GNMI SF AC7814 X
2042-12-15
3.500000
683763.00
542327.05
Agency Mortgage-Backed Securities
GNMI SF AC6072 X
2043-06-15
3.000000
82250.00
48272.27
Agency Mortgage-Backed Securities
GNMI SF AC6292 X
2043-02-15
3.500000
134941.00
119532.00
Agency Mortgage-Backed Securities
GNMI SF 738108 X
2041-03-15
4.500000
5171672.00
1674730.17
Agency Mortgage-Backed Securities
GNMI SF 743819 X
2040-08-15
5.000000
287231.00
146634.95
Agency Mortgage-Backed Securities
GNII SF 003608 M
2034-08-20
4.500000
25000.00
3292.18
Agency Mortgage-Backed Securities
GNMI SF 487861 X
2039-04-15
5.500000
448414.00
101915.73
Agency Mortgage-Backed Securities
GNMI SF 508543 X
2034-02-15
5.000000
400000.00
46963.05
Agency Mortgage-Backed Securities
GNMI SF 520220 X
2034-06-15
5.000000
829253.00
140410.01
Agency Mortgage-Backed Securities
GNMI SF 569712 X
2035-09-15
5.000000
159443.00
11753.15
Agency Mortgage-Backed Securities
GNMI SF 605524 X
2034-10-15
6.000000
550742.00
14489.81
Agency Mortgage-Backed Securities
GNMI SF 574694 X
2034-09-15
5.500000
1112388.00
129957.93
Agency Mortgage-Backed Securities
GNMI SF 699643 X
2038-12-15
6.000000
126163.00
4880.50
Agency Mortgage-Backed Securities
GNMI SF 701340 X
2039-02-15
5.000000
324470.00
109823.22
Agency Mortgage-Backed Securities
GNMI SF 701007 X
2038-11-15
5.000000
1118000.00
63121.58
Agency Mortgage-Backed Securities
GNMI SF 714156 X
2039-05-15
4.500000
45000.00
20996.23
Agency Mortgage-Backed Securities
GNMI SF 698092 X
2039-04-15
4.500000
53000.00
4308.87
Agency Mortgage-Backed Securities
GNMI SF 698380 X
2039-07-15
5.500000
666690.00
281560.81
Agency Mortgage-Backed Securities
GNMI SF 698335 X
2039-05-15
4.500000
2510164.00
230951.74
Agency Mortgage-Backed Securities
GNMI SF 717944 X
2039-09-15
5.000000
91564.00
30497.61
Agency Mortgage-Backed Securities
GNMI SF 721281 X
2040-10-15
4.500000
216510.00
92618.64
Agency Mortgage-Backed Securities
GNII SF AU7230 C
2046-09-20
3.000000
1689692.00
1700904.78
Agency Mortgage-Backed Securities
GNMI SF AU1959 X
2046-10-15
3.000000
39908.00
40323.19
Agency Mortgage-Backed Securities
GNMI SF AI0347 X
2045-09-15
3.000000
1346259.00
1223142.89
Agency Mortgage-Backed Securities
GNMI SF AZ2361 X
2047-04-15
5.000000
500568.00
555920.27
Agency Mortgage-Backed Securities
GNMI SF AY7069 X
2047-03-15
5.000000
502188.00
555492.99
Agency Mortgage-Backed Securities
GNMI SF AX8708 X
2046-12-15
3.000000
415275.00
422430.00
Agency Mortgage-Backed Securities
GNMI SF AW9674 X
2046-12-15
4.500000
85344.00
91514.55
Agency Mortgage-Backed Securities
GNMI SF AI5185 X
2044-12-15
3.500000
90248.00
72310.58
Agency Mortgage-Backed Securities
GNMI SF 745114 X
2039-10-15
5.500000
352000.00
18979.22
Agency Mortgage-Backed Securities
GNMI SF 745101 X
2040-06-15
5.000000
1500000.00
264201.49
Agency Mortgage-Backed Securities
GNMI SF 750182 X
2041-01-15
4.500000
63708.00
27332.57
Agency Mortgage-Backed Securities
GNMI SF 749370 X
2041-05-15
5.000000
345405.00
143643.33
Agency Mortgage-Backed Securities
GNMI SF AL3131 X
2045-02-15
4.000000
1771550.00
1284170.85
Agency Mortgage-Backed Securities
GNMI SF AL2280 X
2045-03-15
3.000000
25746.00
19871.85
Agency Mortgage-Backed Securities
GNMI SF AL2277 X
2045-03-15
3.000000
699384.00
418152.85
Agency Mortgage-Backed Securities
GNMI SF AK4661 X
2045-12-15
3.000000
140648.00
136859.35
Agency Mortgage-Backed Securities
GNMI SF AL5046 X
2045-03-15
3.000000
47741.00
36153.07
Agency Mortgage-Backed Securities
GNMI SF AL4386 X
2045-03-15
4.000000
27944.00
11005.41
Agency Mortgage-Backed Securities
GNMI SF AL2996 X
2045-07-15
3.000000
42534.00
39054.55
Agency Mortgage-Backed Securities
GNMI SF 762489 X
2041-03-15
5.000000
270990.00
69176.96
Agency Mortgage-Backed Securities
GNMI SF 353944 X
2024-02-15
6.000000
38922.00
623.50
Agency Mortgage-Backed Securities
GNMI SF AD2412 X
2043-05-15
3.500000
420073.00
175236.26
Agency Mortgage-Backed Securities
GNMI SF AD2414 X
2043-05-15
3.500000
500000.00
327602.47
Agency Mortgage-Backed Securities
GNMI SF AD2661 X
2043-04-15
3.000000
92306.00
39722.38
Agency Mortgage-Backed Securities
GNMI SF AD5926 X
2043-05-15
3.000000
6087.00
3287.41
Agency Mortgage-Backed Securities
GNMI SF AD5950 X
2043-03-15
3.500000
267370.00
214368.62
Agency Mortgage-Backed Securities
GNMI SF AD3757 X
2043-05-15
3.000000
11211.00
9687.37
Agency Mortgage-Backed Securities
GNMI SF AD3542 X
2043-05-15
3.500000
120615.00
80085.60
Agency Mortgage-Backed Securities
GNMI SF AD3518 X
2043-04-15
3.500000
310003.00
229827.94
Agency Mortgage-Backed Securities
GNMI SF AD2435 X
2043-05-15
3.500000
278612.00
158230.98
Agency Mortgage-Backed Securities
GNMI SF AE0359 X
2045-03-15
4.000000
700478.00
392431.24
Agency Mortgage-Backed Securities
GNMI SF AD6493 X
2043-05-15
3.500000
109424.00
56858.93
Agency Mortgage-Backed Securities
GNMI SF AD5457 X
2043-06-15
3.500000
278845.00
187924.02
Agency Mortgage-Backed Securities
GNMI SF 723529 X
2039-12-15
6.000000
221899.00
96145.52
Agency Mortgage-Backed Securities
GNMI SF 725079 X
2040-01-15
4.500000
702000.00
206114.12
Agency Mortgage-Backed Securities
GNMI SF 723943 X
2039-09-15
5.500000
1001079.00
198070.16
Agency Mortgage-Backed Securities
GNMI SF 726380 X
2039-10-15
4.500000
108247.00
36872.51
Agency Mortgage-Backed Securities
GNMI SF 726333 X
2039-09-15
4.000000
260880.00
84124.00
Agency Mortgage-Backed Securities
GNMI SF 423738 X
2039-02-15
4.500000
301708.00
26212.45
Agency Mortgage-Backed Securities
GNMI SF 693649 X
2038-07-15
5.500000
4820190.00
197158.73
Agency Mortgage-Backed Securities
GNMI SF 693455 X
2038-06-15
4.500000
684100.00
114212.42
Agency Mortgage-Backed Securities
GNMI SF 697435 X
2038-09-15
6.000000
1265000.00
20145.41
Agency Mortgage-Backed Securities
GNMI SF 696186 X
2038-08-15
6.000000
3193691.00
115834.22
Agency Mortgage-Backed Securities
GNII SF 004116 M
2038-04-20
6.500000
100000.00
6113.38
Agency Mortgage-Backed Securities
GNMI SF 677219 X
2038-08-15
5.000000
3152008.00
153227.05
Agency Mortgage-Backed Securities
GNMI SF 681592 X
2038-10-15
5.000000
200000.00
40257.80
Agency Mortgage-Backed Securities
GNMI SF 682587 X
2038-04-15
5.500000
3925527.00
266649.41
Agency Mortgage-Backed Securities
GNMI SF 736663 X
2040-03-15
5.000000
4932584.00
731951.76
Agency Mortgage-Backed Securities
GNMI SF 736570 X
2040-03-15
4.500000
7166296.00
1290630.02
Agency Mortgage-Backed Securities
GNMI SF 737830 X
2041-01-15
4.000000
193953.00
94001.74
Agency Mortgage-Backed Securities
GNMI SF 736678 X
2040-04-15
5.000000
1007409.00
123946.35
Agency Mortgage-Backed Securities
GNMI SF 736517 X
2040-04-15
5.000000
1215000.00
202157.90
Agency Mortgage-Backed Securities
GNMI SF 736834 X
2040-04-15
4.500000
1600000.00
347383.60
Agency Mortgage-Backed Securities
GNMI SF 737054 X
2040-03-15
5.000000
278613.00
116733.01
Agency Mortgage-Backed Securities
GNMI SF 738003 X
2041-02-15
4.500000
1000000.00
327247.10
Agency Mortgage-Backed Securities
GNMI SF 553347 X
2033-07-15
5.000000
1306051.00
174304.39
Agency Mortgage-Backed Securities
GNMI SF 307145 X
2021-07-15
8.000000
35000.00
237.11
Agency Mortgage-Backed Securities
GNMI SF 329773 X
2022-09-15
8.000000
665000.00
813.47
Agency Mortgage-Backed Securities
GNMI SF 709785 X
2039-09-15
5.000000
588660.00
128821.44
Agency Mortgage-Backed Securities
GNMI SF 709375 X
2039-09-15
5.000000
3531894.00
739410.56
Agency Mortgage-Backed Securities
GNMI SF 710177 X
2039-03-15
5.000000
316705.00
43785.10
Agency Mortgage-Backed Securities
GNMI SF 710692 X
2039-07-15
5.000000
66362.00
18906.08
Agency Mortgage-Backed Securities
GNMI SF 710551 X
2040-04-15
5.000000
844792.00
625791.16
Agency Mortgage-Backed Securities
GNMI SF 711184 X
2040-02-15
5.000000
4004651.00
1023871.35
Agency Mortgage-Backed Securities
GNMI SF 711003 X
2039-11-15
5.000000
255246.00
48739.48
Agency Mortgage-Backed Securities
GNMI SF 692648 X
2039-06-15
4.500000
72502.00
7359.60
Agency Mortgage-Backed Securities
GNII SF MA3496 M
2031-03-20
3.000000
387032.00
331287.85
Agency Mortgage-Backed Securities
GNMI SF 638595 X
2039-02-15
6.000000
250622.00
58464.80
Agency Mortgage-Backed Securities
GNMI SF 645916 X
2036-05-15
6.000000
2743530.00
161246.42
Agency Mortgage-Backed Securities
GNMI SF 644476 X
2035-08-15
4.850000
3071797.00
374334.58
Agency Mortgage-Backed Securities
GNII SF MA2935 M
2030-06-20
3.000000
100000.00
73282.52
Agency Mortgage-Backed Securities
GNII SF MA3524 M
2046-03-20
5.000000
2511085.00
1512596.72
Agency Mortgage-Backed Securities
GNII SF MA2757 M
2045-03-20
5.000000
450000.00
198598.44
Agency Mortgage-Backed Securities
GNII SF MA3495 M
2031-03-20
2.500000
407750.00
351499.89
Agency Mortgage-Backed Securities
GNII SF MA4449 M
2047-04-20
2.500000
800000.00
788402.67
Agency Mortgage-Backed Securities
GNII SF MA4262 M
2047-02-20
3.500000
100000.00
103802.29
Agency Mortgage-Backed Securities
GNII SF MA4265 M
2047-02-20
5.000000
1408818.00
1480346.03
Agency Mortgage-Backed Securities
GNII SF MA4197 M
2047-01-20
4.000000
874842.00
915311.89
Agency Mortgage-Backed Securities
GNII SF MA3429 M
2029-10-20
3.500000
1101319.00
874552.35
Agency Mortgage-Backed Securities
GNII SF MA3940 M
2046-09-20
5.000000
216249.00
189316.83
Agency Mortgage-Backed Securities
GNII SF MA3876 M
2041-09-20
4.500000
463387.00
364788.08
Agency Mortgage-Backed Securities
GNII SF MA3805 M
2046-07-20
4.500000
108599.00
73849.82
Agency Mortgage-Backed Securities
GNII SF MA3777 M
2031-07-20
2.500000
107183.00
100891.30
Agency Mortgage-Backed Securities
GNII SF MA3778 M
2031-06-20
3.000000
328900.00
306037.28
Agency Mortgage-Backed Securities
GNII SF MA3667 M
2046-05-20
5.500000
2102143.00
1489880.58
Agency Mortgage-Backed Securities
GNMI SF AO0288 X
2045-08-15
3.000000
177575.00
165945.13
Agency Mortgage-Backed Securities
GNMI SF AO0497 X
2045-08-15
3.500000
1139529.00
1158720.80
Agency Mortgage-Backed Securities
GNMI SF 723631 X
2040-01-15
5.500000
202436.00
27498.36
Agency Mortgage-Backed Securities
GNMI SF 723185 X
2039-10-15
5.000000
701832.00
278203.62
Agency Mortgage-Backed Securities
GNMI SF 723237 X
2039-10-15
5.000000
889792.00
116402.79
Agency Mortgage-Backed Securities
GNMI SF 723934 X
2039-08-15
5.500000
1844560.00
223724.48
Agency Mortgage-Backed Securities
GNMI SF AH3713 X
2044-07-15
4.000000
182288.00
88675.10
Agency Mortgage-Backed Securities
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0079
500000000.00
500000000.00
0.0175
N
Y
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.790000%
AC28XWWI3WIBK2824319
0001484219
00799J004_0.79_0607
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2018-11-30
1.250000
1499900.00
1500079.99
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2025-11-15
2.250000
197082400.00
198546379.48
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-11-15
3.750000
10265200.00
10650842.36
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-10-15
1.000000
229600.00
228113.76
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-09-30
1.375000
3191900.00
3183127.59
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-09-15
1.000000
3038700.00
3044693.51
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2044-11-15
3.000000
100471000.00
102925441.01
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-08-15
7.250000
26108000.00
33669470.90
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-02-15
8.500000
800.00
970.97
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-12-31
2.125000
46503600.00
47535233.55
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-12-31
1.625000
69721500.00
70640747.64
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-07-31
2.250000
66253000.00
68268900.80
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-07-31
2.000000
165158000.00
168833563.92
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-06-30
1.625000
1299800.00
1317345.11
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-06-30
1.375000
100.00
100.73
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-04-30
1.125000
156900.00
155700.92
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-01-31
1.500000
2704400.00
2687963.67
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-12-31
2.750000
795000.00
811324.13
U.S. Treasuries (including strips)
Y
2017-06-07
2017-06-07
2017-06-07
N
N
N
0.0079
700000000.00
700000000.00
0.0244
N
N
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.800000%
AC28XWWI3WIBK2824319
0001484219
00799J004_0.80_0601
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2017-07-15
0.875000
42507200.00
42646933.61
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-10-15
1.000000
400.00
397.41
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-03-31
1.250000
1226900.00
1212488.01
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-03-29
0.00
100.00
99.08
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-03-01
0.00
100.00
99.19
U.S. Treasuries (including strips)
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0080
43000000.00
43000000.00
0.0015
N
Y
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.810000%
AC28XWWI3WIBK2824319
0001484219
00799J004_0.81_0607
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNRM 2010-019 UA
549300M8ZYFG0OCMTT87
2039-07-16
4.000000
500000.00
141570.22
Agency Collateralized Mortgage Obligation
GNRM 2010-002 QM
549300M8ZYFG0OCMTT87
2037-10-20
4.500000
3000000.00
206437.76
Agency Collateralized Mortgage Obligation
GNRM 2010-007 GA
549300M8ZYFG0OCMTT87
2036-06-16
5.000000
4000000.00
281452.71
Agency Collateralized Mortgage Obligation
GNRA 2011-009 C
549300M8ZYFG0OCMTT87
2041-09-16
3.521000
1080000.00
932835.59
Agency Collateralized Mortgage Obligation
GNRM 2007-025 MA
549300M8ZYFG0OCMTT87
2037-04-20
5.500000
4000000.00
335768.09
Agency Collateralized Mortgage Obligation
GNRM 2009-025 NA
549300M8ZYFG0OCMTT87
2035-07-20
4.500000
1701000.00
347895.11
Agency Collateralized Mortgage Obligation
GNRM 2010-130 PB
549300M8ZYFG0OCMTT87
2039-08-16
3.000000
500000.00
84123.12
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-031 A-2 20230425 FLT
2023-04-25
3.300000
7600000.00
8093032.01
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-02-25
3.320000
7600000.00
8055327.15
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-05-15
3.500000
2000000.00
2091599.13
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-10-15
2.000000
6200000.00
3185350.94
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-03-15
6.500000
3431939.00
1260414.85
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-09-15
4.500000
2500000.00
358061.42
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-057 A-2 20260725 2.5
2026-07-25
2.570000
200568000.00
198583560.15
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2045-01-15
3.000000
3500000.00
2690442.25
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-04-15
2.500000
5000000.00
3310006.68
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2029-03-15
2.000000
5000000.00
2838062.59
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-11-15
2.000000
2000000.00
721070.93
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-05-25
3.310000
35400000.00
37496920.18
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-07-25
5.500000
2744894.00
255545.09
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-03-25
5.500000
4000000.00
285219.42
Agency Collateralized Mortgage Obligation
FNMA REMIC TRUST 2004-W15 1-A-1 20440825 6.0
549300KIT83OL5QXFU28
2044-08-25
6.000000
16040579.00
1142834.38
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2033-01-15
5.500000
3131750.00
356940.03
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2032-08-15
6.000000
10999969.00
938056.12
Agency Collateralized Mortgage Obligation
FNMA REMIC TRUST 2001-T10 A2 20411225 7.5
2041-12-25
7.500000
49999993.00
1812260.51
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-08-15
5.000000
5000000.00
521065.75
Agency Collateralized Mortgage Obligation
FNRM CL071JT R09F071
2036-06-25
6.000000
6000000.00
661811.97
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-10-25
3.500000
2498926.00
160407.45
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-10-25
3.500000
5000000.00
717475.69
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-03-25
4.500000
2000000.00
206432.49
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-07-25
1.866800
9000000.00
968553.99
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-08-25
4.500000
1974352.00
4321.66
Agency Collateralized Mortgage Obligation
FNRM RC060E R10F060
2020-06-25
2.750000
5000000.00
354361.12
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-05-25
5.500000
3290000.00
587864.47
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-02-25
4.000000
13318648.00
224538.52
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-12-15
5.500000
3250000.00
774763.33
Agency Collateralized Mortgage Obligation
GNRM 2003-56 MA
549300M8ZYFG0OCMTT87
2033-02-16
5.500000
3889945.00
94181.15
Agency Collateralized Mortgage Obligation
GNRM 2009-064 EQ
549300M8ZYFG0OCMTT87
2039-07-16
4.000000
3000000.00
217298.87
Agency Collateralized Mortgage Obligation
GNRM 2009-062 EG
549300M8ZYFG0OCMTT87
2038-05-16
4.000000
1950000.00
59917.27
Agency Collateralized Mortgage Obligation
GNRM 2010-109 CH
549300M8ZYFG0OCMTT87
2037-12-20
3.000000
9397518.00
618349.18
Agency Collateralized Mortgage Obligation
GNRM 2010-098 MG
549300M8ZYFG0OCMTT87
2039-08-20
3.000000
5000000.00
1403170.53
Agency Collateralized Mortgage Obligation
GNRM 2010-125 TH
549300M8ZYFG0OCMTT87
2039-06-20
3.500000
500000.00
86995.50
Agency Collateralized Mortgage Obligation
GNRM 2010-105 NE
549300M8ZYFG0OCMTT87
2037-11-20
3.000000
4997860.00
283857.35
Agency Collateralized Mortgage Obligation
GNRM 2010-043 NE
549300M8ZYFG0OCMTT87
2038-05-20
3.500000
4000000.00
422139.06
Agency Collateralized Mortgage Obligation
GNRA 2015-42 QA
549300M8ZYFG0OCMTT87
2043-11-20
5.374500
2000000.00
1388286.46
Agency Collateralized Mortgage Obligation
GNRA 2015-49 TC
549300M8ZYFG0OCMTT87
2043-08-20
5.573700
2000000.00
1790632.77
Agency Collateralized Mortgage Obligation
GNRA 2015-27 GB
549300M8ZYFG0OCMTT87
2043-11-20
5.762400
2500000.00
1861159.74
Agency Collateralized Mortgage Obligation
GNRA 2014-176 DA
549300M8ZYFG0OCMTT87
2041-02-20
6.549700
3000000.00
2270243.51
Agency Collateralized Mortgage Obligation
GNRA 2014-60 W
549300M8ZYFG0OCMTT87
2029-02-20
4.335300
2500000.00
866911.45
Agency Collateralized Mortgage Obligation
GNRM 2010-162 PQ
549300M8ZYFG0OCMTT87
2039-06-16
4.500000
2992150.00
337077.74
Agency Collateralized Mortgage Obligation
FNRM RC121JP R11F121
2041-12-25
4.500000
500000.00
69224.30
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-03-25
2.500000
2000000.00
821125.89
Agency Collateralized Mortgage Obligation
FNRM CL101A R11F101
2040-04-25
4.000000
6192044.00
2056802.25
Agency Collateralized Mortgage Obligation
FNRM CL085KP R11F085
2051-09-25
7.000000
11000000.00
1318916.61
Agency Collateralized Mortgage Obligation
GNRA 2015-151 UC
549300M8ZYFG0OCMTT87
2045-07-20
6.534000
5000000.00
4946662.98
Agency Collateralized Mortgage Obligation
GNRA 2015-72 QA
549300M8ZYFG0OCMTT87
2043-03-20
5.572500
2250000.00
1760631.45
Agency Collateralized Mortgage Obligation
FNRM CL133AB R13F133
2039-06-25
4.000000
4000000.00
2475108.38
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-09-25
1.250000
1000000.00
549141.37
Agency Collateralized Mortgage Obligation
FNRM CL065HJ R12F065
2040-07-25
5.000000
5500000.00
1763888.56
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-11-25
2.000000
5000000.00
2401794.96
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-01-25
4.500000
20000000.00
6277962.19
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-11-15
2.750000
2500000.00
205424.59
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2025-11-15
3.500000
2000000.00
522541.25
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2030-11-15
3.500000
5000000.00
213386.65
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2044-09-25
4.894700
4000000.00
2963228.18
Agency Collateralized Mortgage Obligation
FNRM RC033G R14F033
2033-03-25
3.000000
5000000.00
3489431.25
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-11-25
5.010000
2250000.00
1104911.30
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-02-15
4.000000
7000000.00
199843.94
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-10-15
2.500000
3000000.00
1086397.89
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-03-15
7.000000
4250000.00
244875.74
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-07-15
3.000000
4000000.00
412581.55
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-10-15
4.500000
1500000.00
351823.70
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-05-15
4.500000
5000000.00
230477.17
Agency Collateralized Mortgage Obligation
GNMA
2040-01-15
5.000000
9001758.00
2589036.78
Agency Mortgage-Backed Securities
GNMA
2040-06-15
5.000000
14439749.00
1982257.98
Agency Mortgage-Backed Securities
GNMA
2038-11-20
5.500000
4991839.00
2225629.81
Agency Mortgage-Backed Securities
GNMA
2043-09-20
5.500000
10515642.00
3607255.63
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-05-20
4.500000
12238434.00
3170609.04
Agency Mortgage-Backed Securities
GNMA
2039-02-20
6.500000
16105618.00
3990469.44
Agency Mortgage-Backed Securities
GNMA
2043-03-15
3.500000
6641175.00
4547432.43
Agency Mortgage-Backed Securities
GNMA
2045-11-20
5.000000
8567187.00
4482150.70
Agency Mortgage-Backed Securities
GNMA
2043-03-15
3.500000
5132468.00
3380127.86
Agency Mortgage-Backed Securities
GNMA
2043-06-15
3.500000
4524332.00
2962489.87
Agency Mortgage-Backed Securities
GNMA
2043-06-15
3.500000
5473817.00
4047108.33
Agency Mortgage-Backed Securities
GNMA
2043-05-15
3.500000
2568595.00
1854316.77
Agency Mortgage-Backed Securities
GNMA
2043-03-15
3.500000
3160249.00
1839737.97
Agency Mortgage-Backed Securities
GNMA
2043-03-15
3.500000
3922692.00
3102221.37
Agency Mortgage-Backed Securities
GNMA
2044-09-15
3.500000
3974514.00
3676716.88
Agency Mortgage-Backed Securities
GNMA
2045-05-15
3.500000
3289364.00
2614574.54
Agency Mortgage-Backed Securities
GNMA
2039-07-15
5.000000
16560880.00
2078045.10
Agency Mortgage-Backed Securities
GNMA
2039-09-15
5.000000
13067255.00
1930235.57
Agency Mortgage-Backed Securities
GNMA
2040-05-20
4.500000
20244384.00
4722950.53
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-03-20
4.500000
17780000.00
4529273.36
Agency Mortgage-Backed Securities
GNMA
2044-09-15
4.000000
4212720.00
2834648.46
Agency Mortgage-Backed Securities
GNMA
2041-02-15
4.500000
5023000.00
2689407.40
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-07-20
5.500000
23208584.00
3149880.80
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-05-15
5.000000
18083565.00
2563262.54
Agency Mortgage-Backed Securities
GNII SF AO6437 C
2045-08-20
3.500000
1294154.00
1210601.49
Agency Mortgage-Backed Securities
GNII SF MA4072 M
2046-11-20
5.000000
2734181.00
2607699.30
Agency Mortgage-Backed Securities
GNII SF MA4450 M
2047-05-20
3.000000
3732595.00
3814364.77
Agency Mortgage-Backed Securities
GNMI SF AL2997 X
2045-07-15
3.500000
3859757.00
3085420.49
Agency Mortgage-Backed Securities
GNMI SF AK8651 X
2045-02-15
3.500000
3432529.00
3111846.35
Agency Mortgage-Backed Securities
GNMI SF AE8420 X
2044-06-15
4.000000
7755620.00
5431763.60
Agency Mortgage-Backed Securities
GNMI SF AE8300 X
2044-04-15
3.500000
5847610.00
4990761.47
Agency Mortgage-Backed Securities
GNMI SF AD9113 X
2043-05-15
3.500000
4051472.00
2224116.08
Agency Mortgage-Backed Securities
GNMI SF AZ2142 X
2047-03-15
4.000000
2879998.00
3054182.66
Agency Mortgage-Backed Securities
GNMI SF AY4224 X
2047-05-15
5.000000
2031233.00
2258412.35
Agency Mortgage-Backed Securities
GNMI SF AX9969 X
2047-03-15
4.500000
4561306.00
4910604.56
Agency Mortgage-Backed Securities
GNII SF AW6056 C
2046-11-20
3.500000
1667430.00
1733925.45
Agency Mortgage-Backed Securities
GNMI SF AP6814 X
2045-10-15
3.500000
2725011.00
2768889.35
Agency Mortgage-Backed Securities
GNMI SF AZ2124 X
2047-05-15
3.500000
4994160.00
5230784.98
Agency Mortgage-Backed Securities
GNMI SP 784242 X
2041-06-15
6.000000
2464269.00
2526038.33
Agency Mortgage-Backed Securities
GNMI SP 784154 X
2044-03-15
5.000000
2080798.00
1748414.03
Agency Mortgage-Backed Securities
GNMI SP 783932 X
2044-03-15
5.000000
4300000.00
2158236.97
Agency Mortgage-Backed Securities
GNMI SF 736710 X
2040-05-15
5.000000
26804963.00
4667129.33
Agency Mortgage-Backed Securities
GNMI SF 658389 X
2040-06-15
5.000000
17955949.00
4805168.74
Agency Mortgage-Backed Securities
GNMI SP 783409 X
2041-09-15
4.000000
7350000.00
2332490.56
Agency Mortgage-Backed Securities
GNMI SF 778612 X
2041-11-15
4.000000
11221999.00
3922054.94
Agency Mortgage-Backed Securities
GNMI SF 677385 X
2040-06-15
5.000000
17875405.00
3762310.27
Agency Mortgage-Backed Securities
GNII SF MA2375 M
2038-03-20
5.500000
9157278.00
4840192.63
Agency Mortgage-Backed Securities
GNII SF MA0222 M
2042-07-20
4.500000
7844037.00
2153449.33
Agency Mortgage-Backed Securities
GNII SF MA2965 M
2045-07-20
5.500000
4391121.00
2788681.68
Agency Mortgage-Backed Securities
GNMI SF 487821 X
2039-03-15
5.000000
39290866.00
3035302.49
Agency Mortgage-Backed Securities
GNMI SP 782565 X
2039-02-15
5.000000
17341881.00
1893990.78
Agency Mortgage-Backed Securities
GNMI SF 758473 X
2041-07-15
4.000000
7695626.00
2135806.95
Agency Mortgage-Backed Securities
Y
2017-06-07
2017-06-07
2017-06-07
N
N
N
0.0081
470000000.00
470000000.00
0.0164
N
N
Y
N
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH PIERCE FENNER & SMITH INC 0.800000%
8NAV47T0Y26Q87Y0QP81
0000065100
06399U000_0.80_0601
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
03.000 FGPC G08741 G
2047-01-01
3.000000
88153319.00
87260930.04
Agency Mortgage-Backed Securities
FNMS 03.000 CIMA3029
2032-05-01
3.000000
5021188.00
5193601.19
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS7396
2046-06-01
4.000000
92703513.00
92547700.69
Agency Mortgage-Backed Securities
03.500 FGPC Q45629 G
2047-01-01
3.500000
20633006.00
20997768.61
Agency Mortgage-Backed Securities
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0098
199999000.00
199999000.00
0.0070
N
Y
Y
N
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH PIERCE FENNER & SMITH INC 0.810000%
8NAV47T0Y26Q87Y0QP81
0000065100
06399U000_0.81_0601
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNAR XX.XXX LBBM1264
2047-06-01
2.094000
213462.00
216765.55
Agency Mortgage-Backed Securities
03.500 FGPC Q38373 G
2046-01-01
3.500000
84645648.00
79857817.92
Agency Mortgage-Backed Securities
04.000 FGPC G08752 G
2047-03-01
4.000000
25865463.00
27045416.78
Agency Mortgage-Backed Securities
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0081
104000000.00
104000000.00
0.0036
N
Y
Y
N
CAPITAL TRUST AGENCY
HOUSING REFUNDING RB (ATLANTIC HOUSING FDN) SERIES 2008A 0.800000%
140532AN2
549300F49UWS7X0OGQ59
US140532AN20
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2024-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0080
15470000.00
15470000.00
0.0005
N
N
Y
N
CREDIT SUISSE SECURITIES (USA) LLC
CREDIT SUISSE SECURITIES (USA) LLC 0.800000%
1V8Y6QCX6YMJ2OELII46
0001230485
22799D001_0.80_0601
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2017-06-30
2.500000
97052900.00
98204735.39
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2043-05-15
2.875000
273615200.00
274107723.85
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-11-15
2.625000
50855000.00
52734667.78
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2045-05-15
3.000000
194798300.00
199320414.01
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-11-30
1.625000
212915000.00
213389810.71
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-09-30
2.125000
93405000.00
95381606.30
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-11-30
2.125000
242554700.00
244829858.95
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2026-02-15
1.625000
175817200.00
168877430.15
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-05-15
1.500000
176967000.00
177400946.99
U.S. Treasuries (including strips)
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0080
1494354611.00
1494354611.00
0.0522
N
Y
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.989000%
3130A6C47
US3130A6C470
U.S. Government Agency Debt
Y
2017-06-18
2017-08-18
2017-08-18
N
N
N
0.0085
150064950.00
150064950.00
0.0052
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.075000%
3130A6KV8
US3130A6KV85
U.S. Government Agency Debt
Y
2017-07-13
2017-10-13
2017-10-13
N
N
N
0.0087
100093300.00
100093300.00
0.0035
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.080000%
3130A7X83
US3130A7X839
U.S. Government Agency Debt
Y
2017-08-02
2017-11-02
2017-11-02
N
N
N
0.0092
182853650.70
182853650.70
0.0064
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.980000%
3130A8CD3
US3130A8CD36
U.S. Government Agency Debt
Y
2017-06-01
2017-12-01
2017-12-01
N
N
N
0.0089
150182250.00
150182250.00
0.0052
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.062000%
3130A8F81
US3130A8F818
U.S. Government Agency Debt
Y
2017-06-07
2018-06-07
2018-06-07
N
N
N
0.0094
97380148.35
97380148.35
0.0034
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.068000%
3130A8FR9
US3130A8FR94
U.S. Government Agency Debt
Y
2017-06-07
2017-12-07
2017-12-07
N
N
N
0.0088
100134100.00
100134100.00
0.0035
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.118000%
3130A8MJ9
US3130A8MJ95
U.S. Government Agency Debt
Y
2017-07-02
2018-01-02
2018-01-02
N
N
N
0.0091
52083356.00
52083356.00
0.0018
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.030000%
3130A94Q1
US3130A94Q12
U.S. Government Agency Debt
Y
2017-08-16
2018-02-16
2018-02-16
N
N
N
0.0092
97244818.40
97244818.40
0.0034
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.038000%
3130A97D7
US3130A97D71
U.S. Government Agency Debt
Y
2017-08-26
2018-02-26
2018-02-26
N
N
N
0.0099
240108720.00
240108720.00
0.0084
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.038000%
3130A97L9
US3130A97L97
U.S. Government Agency Debt
Y
2017-08-26
2018-02-26
2018-02-26
N
N
N
0.0092
149139911.00
149139911.00
0.0052
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.932000%
3130A9MX6
US3130A9MX62
U.S. Government Agency Debt
Y
2017-06-19
2018-03-19
2018-03-19
N
N
N
0.0099
121502794.50
121502794.50
0.0042
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.963000%
3130A9P47
US3130A9P476
U.S. Government Agency Debt
Y
2017-06-06
2017-10-06
2017-10-06
N
N
N
0.0084
235152045.00
235152045.00
0.0082
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.742000%
3130A9V65
US3130A9V656
U.S. Government Agency Debt
Y
2017-07-26
2017-07-26
2017-07-26
N
N
N
0.0092
239949840.00
239949840.00
0.0084
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.837000%
3130AAJ41
US3130AAJ412
U.S. Government Agency Debt
Y
2017-06-23
2017-06-23
2017-06-23
N
N
N
0.0080
40001880.00
40001880.00
0.0014
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.904000%
3130AALQ9
US3130AALQ91
U.S. Government Agency Debt
Y
2017-06-12
2018-04-12
2018-04-12
N
N
N
0.0089
50037950.00
50037950.00
0.0017
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.728000%
3130AAML9
US3130AAML95
U.S. Government Agency Debt
Y
2017-07-17
2017-07-17
2017-07-17
N
N
N
0.0092
174468415.50
174468415.50
0.0061
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.930000%
3130AANY0
US3130AANY08
U.S. Government Agency Debt
Y
2017-06-20
2018-07-20
2018-07-20
N
N
N
0.0090
240218640.00
240218640.00
0.0084
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.800000%
3130AASH2
US3130AASH20
U.S. Government Agency Debt
Y
2017-08-09
2018-02-09
2018-02-09
N
N
N
0.0092
240848411.00
240848411.00
0.0084
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.832000%
3130AAST6
US3130AAST67
U.S. Government Agency Debt
Y
2017-08-13
2018-05-11
2018-05-11
N
N
N
0.0093
96934137.00
96934137.00
0.0034
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.832000%
3130AAT65
US3130AAT650
U.S. Government Agency Debt
Y
2017-08-15
2018-05-15
2018-05-15
N
N
N
0.0093
192866058.00
192866058.00
0.0067
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.742000%
3130AATC2
US3130AATC24
U.S. Government Agency Debt
Y
2017-08-15
2017-08-15
2017-08-15
N
N
N
0.0094
127103590.25
127103590.25
0.0044
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.842000%
3130AAZE1
US3130AAZE16
U.S. Government Agency Debt
Y
2017-06-21
2018-03-21
2018-03-21
N
N
N
0.0093
145969486.00
145969486.00
0.0051
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.855000%
3130AB4L7
US3130AB4L72
U.S. Government Agency Debt
Y
2017-06-03
2018-07-03
2018-07-03
N
N
N
0.0090
97023668.00
97023668.00
0.0034
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.880000%
3130AB4Q6
US3130AB4Q69
U.S. Government Agency Debt
Y
2017-07-05
2018-10-05
2018-10-05
N
N
N
0.0096
96977690.00
96977690.00
0.0034
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.864000%
3130AB4R4
US3130AB4R43
U.S. Government Agency Debt
Y
2017-06-10
2018-10-10
2018-10-10
N
N
N
0.0092
146026572.00
146026572.00
0.0051
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.883000%
3130AB6Y7
US3130AB6Y75
U.S. Government Agency Debt
Y
2017-07-19
2018-01-19
2018-01-19
N
N
N
0.0093
97149902.85
97149902.85
0.0034
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.883000%
3130AB6Z4
US3130AB6Z41
U.S. Government Agency Debt
Y
2017-07-26
2018-01-26
2018-01-26
N
N
N
0.0093
145499854.50
145499854.50
0.0051
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.884000%
3130ABA30
US3130ABA302
U.S. Government Agency Debt
Y
2017-06-24
2018-07-24
2018-07-24
N
N
N
0.0092
96995053.00
96995053.00
0.0034
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.899000%
3130ABB39
US3130ABB391
U.S. Government Agency Debt
Y
2017-06-27
2018-07-27
2018-07-27
N
N
N
0.0093
143983440.00
143983440.00
0.0050
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.845000%
3130ABH58
US3130ABH588
U.S. Government Agency Debt
Y
2017-06-22
2018-01-22
2018-01-22
N
N
N
0.0091
475969536.00
475969536.00
0.0166
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.750000%
313380EC7
US313380EC74
U.S. Government Agency Debt
Y
2017-09-08
2017-09-08
2017-09-08
N
N
N
0.0103
115913696.00
115913696.00
0.0040
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385GJ9
US313385GJ96
U.S. Government Agency Debt
Y
2017-06-02
2017-06-02
2017-06-02
N
N
N
0.0079
147346758.30
147346758.30
0.0051
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385GN0
US313385GN09
U.S. Government Agency Debt
Y
2017-06-06
2017-06-06
2017-06-06
N
N
N
0.0079
524943300.00
524943300.00
0.0183
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385GP5
US313385GP56
U.S. Government Agency Debt
Y
2017-06-07
2017-06-07
2017-06-07
N
N
N
0.0079
494935650.00
494935650.00
0.0173
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385GR1
US313385GR13
U.S. Government Agency Debt
Y
2017-06-09
2017-06-09
2017-06-09
N
N
N
0.0079
495914192.00
495914192.00
0.0173
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385HD1
US313385HD18
U.S. Government Agency Debt
Y
2017-06-21
2017-06-21
2017-06-21
N
N
N
0.0079
291873564.00
291873564.00
0.0102
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385HF6
US313385HF65
U.S. Government Agency Debt
Y
2017-06-23
2017-06-23
2017-06-23
N
N
N
0.0079
16991891.00
16991891.00
0.0006
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385HL3
US313385HL34
U.S. Government Agency Debt
Y
2017-06-28
2017-06-28
2017-06-28
N
N
N
0.0079
464727975.00
464727975.00
0.0162
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385HM1
US313385HM17
U.S. Government Agency Debt
Y
2017-06-29
2017-06-29
2017-06-29
N
N
N
0.0079
12992109.00
12992109.00
0.0005
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385HT6
US313385HT69
U.S. Government Agency Debt
Y
2017-07-05
2017-07-05
2017-07-05
N
N
N
0.0092
738864769.50
738864769.50
0.0258
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385HV1
US313385HV16
U.S. Government Agency Debt
Y
2017-07-07
2017-07-07
2017-07-07
N
N
N
0.0092
769499118.00
769499118.00
0.0269
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385JA5
US313385JA50
U.S. Government Agency Debt
Y
2017-07-12
2017-07-12
2017-07-12
N
N
N
0.0092
325961953.20
325961953.20
0.0114
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385JC1
US313385JC17
U.S. Government Agency Debt
Y
2017-07-14
2017-07-14
2017-07-14
N
N
N
0.0092
1149149515.20
1149149515.20
0.0401
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385JF4
US313385JF48
U.S. Government Agency Debt
Y
2017-07-17
2017-07-17
2017-07-17
N
N
N
0.0092
238722043.00
238722043.00
0.0083
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385JH0
US313385JH04
U.S. Government Agency Debt
Y
2017-07-19
2017-07-19
2017-07-19
N
N
N
0.0092
1111849688.40
1111849688.40
0.0388
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385JK3
US313385JK33
U.S. Government Agency Debt
Y
2017-07-21
2017-07-21
2017-07-21
N
N
N
0.0092
857215108.80
857215108.80
0.0299
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385JN7
US313385JN71
U.S. Government Agency Debt
Y
2017-07-24
2017-07-24
2017-07-24
N
N
N
0.0092
96870020.00
96870020.00
0.0034
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385JQ0
US313385JQ03
U.S. Government Agency Debt
Y
2017-07-26
2017-07-26
2017-07-26
N
N
N
0.0092
1323158250.00
1323158250.00
0.0462
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385JS6
US313385JS68
U.S. Government Agency Debt
Y
2017-07-28
2017-07-28
2017-07-28
N
N
N
0.0092
249639750.00
249639750.00
0.0087
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385JX5
US313385JX53
U.S. Government Agency Debt
Y
2017-08-02
2017-08-02
2017-08-02
N
N
N
0.0094
89855820.00
89855820.00
0.0031
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385KG0
US313385KG02
U.S. Government Agency Debt
Y
2017-08-11
2017-08-11
2017-08-11
N
N
N
0.0094
3992664.00
3992664.00
0.0001
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385KM7
US313385KM79
U.S. Government Agency Debt
Y
2017-08-16
2017-08-16
2017-08-16
N
N
N
0.0094
487042056.00
487042056.00
0.0170
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385KP0
US313385KP01
U.S. Government Agency Debt
Y
2017-08-18
2017-08-18
2017-08-18
N
N
N
0.0094
243508340.00
243508340.00
0.0085
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385KU9
US313385KU95
U.S. Government Agency Debt
Y
2017-08-23
2017-08-23
2017-08-23
N
N
N
0.0094
295365376.00
295365376.00
0.0103
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385KW5
US313385KW51
U.S. Government Agency Debt
Y
2017-08-25
2017-08-25
2017-08-25
N
N
N
0.0094
480941528.00
480941528.00
0.0168
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385LB0
US313385LB06
U.S. Government Agency Debt
Y
2017-08-30
2017-08-30
2017-08-30
N
N
N
0.0095
239442000.00
239442000.00
0.0084
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385LW4
US313385LW43
U.S. Government Agency Debt
Y
2017-09-18
2017-09-18
2017-09-18
N
N
N
0.0097
60824564.00
60824564.00
0.0021
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385MN3
US313385MN35
U.S. Government Agency Debt
Y
2017-10-04
2017-10-04
2017-10-04
N
N
N
0.0100
205298982.00
205298982.00
0.0072
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385MX1
US313385MX17
U.S. Government Agency Debt
Y
2017-10-13
2017-10-13
2017-10-13
N
N
N
0.0100
338958950.40
338958950.40
0.0118
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385NK8
US313385NK86
U.S. Government Agency Debt
Y
2017-10-25
2017-10-25
2017-10-25
N
N
N
0.0100
229085980.00
229085980.00
0.0080
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385NS1
US313385NS13
U.S. Government Agency Debt
Y
2017-11-01
2017-11-01
2017-11-01
N
N
N
0.0104
14934975.00
14934975.00
0.0005
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385NT9
US313385NT95
U.S. Government Agency Debt
Y
2017-11-02
2017-11-02
2017-11-02
N
N
N
0.0104
70491099.60
70491099.60
0.0025
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385NU6
US313385NU68
U.S. Government Agency Debt
Y
2017-11-03
2017-11-03
2017-11-03
N
N
N
0.0104
229985448.00
229985448.00
0.0080
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385NZ5
US313385NZ55
U.S. Government Agency Debt
Y
2017-11-08
2017-11-08
2017-11-08
N
N
N
0.0104
145338182.00
145338182.00
0.0051
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000%
313397KD2
S6XOOCT0IEG5ABCC6L87
US313397KD27
U.S. Government Agency Debt
Y
2017-08-08
2017-08-08
2017-08-08
N
N
N
0.0094
242573049.00
242573049.00
0.0085
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000%
313397KZ3
S6XOOCT0IEG5ABCC6L87
US313397KZ39
U.S. Government Agency Debt
Y
2017-08-28
2017-08-28
2017-08-28
N
N
N
0.0095
145668142.00
145668142.00
0.0051
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.057700%
3133EFLK1
US3133EFLK12
U.S. Government Agency Debt
Y
2017-06-26
2017-07-26
2017-07-26
N
N
N
0.0082
35014175.00
35014175.00
0.0012
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.068800%
3133EFLT2
US3133EFLT21
U.S. Government Agency Debt
Y
2017-06-28
2017-08-28
2017-08-28
N
N
N
0.0083
150092700.00
150092700.00
0.0052
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.052800%
3133EFNC7
US3133EFNC77
U.S. Government Agency Debt
Y
2017-06-06
2017-11-06
2017-11-06
N
N
N
0.0085
135155655.00
135155655.00
0.0047
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 1.125400%
3134G9K71
S6XOOCT0IEG5ABCC6L87
US3134G9K717
U.S. Government Agency Debt
Y
2017-07-08
2018-01-08
2018-01-08
N
N
N
0.0093
149129901.60
149129901.60
0.0052
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 1.029100%
3134G9KR7
S6XOOCT0IEG5ABCC6L87
US3134G9KR79
U.S. Government Agency Debt
Y
2017-06-13
2017-11-13
2017-11-13
N
N
N
0.0082
99124443.00
99124443.00
0.0035
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000%
313589HL0
B1V7KEBTPIMZEU4LTD58
US313589HL04
U.S. Government Agency Debt
Y
2017-06-28
2017-06-28
2017-06-28
N
N
N
0.0079
242857845.00
242857845.00
0.0085
N
N
Y
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.002800%
3135G0E66
B1V7KEBTPIMZEU4LTD58
US3135G0E668
U.S. Government Agency Debt
Y
2017-06-08
2017-09-08
2017-09-08
N
N
N
0.0087
125066875.00
125066875.00
0.0044
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.001700%
3135G0F57
B1V7KEBTPIMZEU4LTD58
US3135G0F574
U.S. Government Agency Debt
Y
2017-06-05
2017-10-05
2017-10-05
N
N
N
0.0091
150084000.00
150084000.00
0.0052
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.127600%
3135G0M34
B1V7KEBTPIMZEU4LTD58
US3135G0M349
U.S. Government Agency Debt
Y
2017-07-11
2018-01-11
2018-01-11
N
N
N
0.0092
150232800.00
150232800.00
0.0052
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875000%
3135G0PQ0
B1V7KEBTPIMZEU4LTD58
US3135G0PQ06
U.S. Government Agency Debt
Y
2017-10-26
2017-10-26
2017-10-26
N
N
N
0.0109
49267050.99
49267050.99
0.0017
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 1.000000%
3137EADJ5
S6XOOCT0IEG5ABCC6L87
US3137EADJ57
U.S. Government Agency Debt
Y
2017-07-28
2017-07-28
2017-07-28
N
N
N
0.0096
25001300.00
25001300.00
0.0009
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 1.000000%
3137EADL0
S6XOOCT0IEG5ABCC6L87
US3137EADL04
U.S. Government Agency Debt
Y
2017-09-29
2017-09-29
2017-09-29
N
N
N
0.0105
1999678.00
1999678.00
0.0001
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.750000%
3137EADV8
S6XOOCT0IEG5ABCC6L87
US3137EADV85
U.S. Government Agency Debt
Y
2017-07-14
2017-07-14
2017-07-14
N
N
N
0.0097
28992199.00
28992199.00
0.0010
N
N
N
N
GOLDMAN SACHS & CO LLC
GOLDMAN SACHS & CO LLC 0.790000%
FOR8UP27PHTHYVLBNG30
0000769993
38399H002_0.79_0601
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-11-01
2.982000
39512804.00
6617137.03
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2045-06-01
3.500000
6684111.00
6670603.57
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2033-12-01
4.000000
8908750.00
6290439.37
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2044-05-01
4.500000
14081447.00
6440161.82
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-02-01
3.514000
40010887.00
6287719.74
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-09-01
4.500000
32280000.00
6482007.22
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2045-02-01
4.500000
8464747.00
6492201.44
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-10-01
4.000000
8159904.00
6286471.47
Agency Mortgage-Backed Securities
FNMS 04.000 CLAE9951
2040-12-01
4.000000
8200000.00
6416458.82
Agency Mortgage-Backed Securities
FNMS 04.500 CLAW2745
2044-04-01
4.500000
8818282.00
6299901.22
Agency Mortgage-Backed Securities
FNMS 04.000 CIMA3017
2032-04-01
4.000000
3874158.00
4126054.22
Agency Mortgage-Backed Securities
FNMS 04.000 CRMA2953
2047-03-01
4.000000
6066374.00
6479678.33
Agency Mortgage-Backed Securities
FNAR XX.XXX LBBH1717
2047-06-01
2.831000
6141129.00
6251684.96
Agency Mortgage-Backed Securities
FNMS 03.000 CIAZ4794
2030-10-01
3.000000
7825000.00
6319227.55
Agency Mortgage-Backed Securities
04.500 FGPC G30936 G
2025-09-01
4.500000
7610125.00
6524549.85
Agency Mortgage-Backed Securities
02.500 FGPC G18631 G
2032-02-01
2.500000
6556487.00
6474204.52
Agency Mortgage-Backed Securities
FNMS 03.500 CIAL8155
2031-02-01
3.500000
7092188.00
6464227.18
Agency Mortgage-Backed Securities
FNMS 04.500 CLAL6706
2044-10-01
4.500000
7318294.00
6270128.38
Agency Mortgage-Backed Securities
04.000 FGPC Q46639 G
2047-03-01
4.000000
5975777.00
6360888.42
Agency Mortgage-Backed Securities
03.500 FGPC Q46380 G
2047-02-01
3.500000
6060616.00
6271688.17
Agency Mortgage-Backed Securities
03.000 FGPC Q43617 G
2046-10-01
3.000000
2460108.00
2450496.56
Agency Mortgage-Backed Securities
FNMS 04.500 CLAW1061
2044-04-01
4.500000
8158480.00
6651673.90
Agency Mortgage-Backed Securities
FNMS 04.000 CLAU9349
2043-11-01
4.000000
9145044.00
6586318.06
Agency Mortgage-Backed Securities
FNAR XX.XXX HYAN3909
2028-12-01
3.000000
6305000.00
6386079.15
Agency Mortgage-Backed Securities
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0098
144999246.00
144999246.00
0.0051
N
Y
Y
N
GOLDMAN SACHS & CO LLC
GOLDMAN SACHS & CO LLC 0.810000%
FOR8UP27PHTHYVLBNG30
0000769993
38399H002_0.81_0601
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 05.500 CLAC5056
2039-10-01
5.500000
654872.00
161849.86
Agency Mortgage-Backed Securities
FNMS 09.000 CL852865
2020-07-01
9.000000
3268878.00
172310.01
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-07-01
3.500000
350309.00
168568.49
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-06-01
5.500000
2432042.00
165682.88
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-11-01
6.000000
5102397.00
165073.28
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-04-01
5.000000
1054691.00
167673.60
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-08-01
6.000000
2868305.00
166004.78
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-07-01
4.500000
1282672.00
157651.29
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-12-01
5.000000
4240000.00
165356.63
Agency Mortgage-Backed Securities
FNMS 05.000 CL976735
2038-03-01
5.000000
5100000.00
159535.03
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-05-01
5.500000
1700000.00
170927.45
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-06-01
7.500000
5686873.00
172425.07
Agency Mortgage-Backed Securities
FNMS 02.500 CIBC7141
2031-07-01
2.500000
178844.00
157720.38
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-06-01
6.000000
2345000.00
159157.38
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-03-01
5.000000
1900000.00
168691.48
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2044-01-01
4.500000
353260.00
164246.37
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2025-07-01
4.500000
1292753.00
171203.89
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-05-01
4.500000
569657.00
162448.78
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2044-03-01
4.500000
379434.00
162325.20
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2043-04-01
4.000000
200000.00
166869.23
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-12-01
3.500000
805199.00
165789.97
Agency Mortgage-Backed Securities
FNMS 05.500 ZI310045
2017-11-01
5.500000
77876529.00
135640.03
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-01-01
5.000000
3973413.00
163342.93
Agency Mortgage-Backed Securities
FNMS 04.000 CLAV2357
2044-01-01
4.000000
227493.00
168415.06
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-11-01
4.000000
400000.00
174055.91
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-06-01
4.500000
464777.00
175530.90
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-07-01
5.000000
500000.00
172741.81
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2032-04-01
3.500000
325000.00
158950.29
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-07-01
4.500000
502400.00
158839.07
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-06-01
5.500000
295000.00
166294.93
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-03-01
5.000000
421518.00
176494.60
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-11-01
5.000000
505894.00
175807.99
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2034-08-01
6.000000
1104616.00
168657.57
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2034-03-01
5.000000
2061630.00
162170.33
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2033-11-01
6.000000
3500000.00
170036.83
Agency Mortgage-Backed Securities
04.500 FGPC A95828 G
2040-12-01
4.500000
380000.00
173299.51
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-10-01
6.000000
1545056.00
164953.52
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-01-01
4.000000
10842414.00
157755.83
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-07-01
4.500000
23301116.00
161177.10
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-10-01
6.000000
3909116.00
159452.67
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-12-01
3.000000
279629.00
171910.19
Agency Mortgage-Backed Securities
FNMS 03.000 CIMA2813
2031-11-01
3.000000
175000.00
171941.65
Agency Mortgage-Backed Securities
FNMS 04.000 CRMA2927
2047-02-01
4.000000
158000.00
168537.21
Agency Mortgage-Backed Securities
FNMS 03.000 CLAB7568
2043-01-01
3.000000
250000.00
166033.81
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB4573
2027-03-01
3.500000
441000.00
162848.29
Agency Mortgage-Backed Securities
05.500 FGPC A42104 G
2036-01-01
5.500000
7510000.00
175980.54
Agency Mortgage-Backed Securities
06.000 FGPC C74752 G
2032-12-01
6.000000
15437550.00
161519.63
Agency Mortgage-Backed Securities
FNMS 03.500 CIBM1021
2031-02-01
3.500000
171953.00
171883.38
Agency Mortgage-Backed Securities
FNMS 06.500 CLAA0924
2037-09-01
6.500000
1618782.00
162620.66
Agency Mortgage-Backed Securities
FNMS 05.000 CI976936
2021-05-01
5.000000
1350000.00
158373.98
Agency Mortgage-Backed Securities
FNMS 05.500 CL961601
2038-02-01
5.500000
5000000.00
162005.51
Agency Mortgage-Backed Securities
FNMS 05.500 CL933861
2038-05-01
5.500000
999900.00
175331.05
Agency Mortgage-Backed Securities
FNMS 04.000 CI780771
2019-05-01
4.000000
4185691.00
170638.50
Agency Mortgage-Backed Securities
FNMS 05.500 CI767184
2019-02-01
5.500000
9600000.00
176695.60
Agency Mortgage-Backed Securities
FNMS 05.500 CL907509
2036-12-01
5.500000
3000000.00
163004.95
Agency Mortgage-Backed Securities
FNMS 05.500 CL906271
2037-01-01
5.500000
2855000.00
162447.21
Agency Mortgage-Backed Securities
FNMS 04.500 CLBC0289
2046-03-01
4.500000
226109.00
174718.92
Agency Mortgage-Backed Securities
06.000 FGPC A51673 G
2036-08-01
6.000000
2276218.00
172100.46
Agency Mortgage-Backed Securities
05.000 FGPC G08777 G
2047-05-01
5.000000
159472.00
176217.89
Agency Mortgage-Backed Securities
03.500 FGPC G14216 G
2021-07-01
3.500000
1036716.00
158751.65
Agency Mortgage-Backed Securities
04.500 FGPC Q28033 G
2044-08-01
4.500000
1538776.00
161171.65
Agency Mortgage-Backed Securities
04.000 FGPC K91484 G
2034-01-01
4.000000
250000.00
170296.72
Agency Mortgage-Backed Securities
02.500 FGPC V60770 G
2030-03-01
2.500000
223742.00
173929.85
Agency Mortgage-Backed Securities
03.500 FGPC Q12051 G
2042-10-01
3.500000
330000.00
176516.35
Agency Mortgage-Backed Securities
FNMS 04.000 CIAH6490
2026-03-01
4.000000
538557.00
164368.70
Agency Mortgage-Backed Securities
05.000 FGPC G60564 G
2042-02-01
5.000000
200000.00
160787.02
Agency Mortgage-Backed Securities
04.500 FGPC Q30076 G
2044-12-01
4.500000
444057.00
157588.76
Agency Mortgage-Backed Securities
FNMS 04.500 CRAU5131
2043-08-01
4.500000
190312.00
175623.22
Agency Mortgage-Backed Securities
FNMS 04.500 CLAS8332
2046-11-01
4.500000
109259.00
108420.01
Agency Mortgage-Backed Securities
FNMS 04.500 CRAR6448
2043-10-01
4.500000
207152.00
161812.34
Agency Mortgage-Backed Securities
04.500 FGPC A85486 G
2039-04-01
4.500000
1000000.00
166250.17
Agency Mortgage-Backed Securities
03.000 FGPC J17085 G
2026-11-01
3.000000
500777.00
175414.71
Agency Mortgage-Backed Securities
03.500 FGPC C91892 G
2036-09-01
3.500000
165794.00
167045.29
Agency Mortgage-Backed Securities
04.500 FGPC C91305 G
2030-06-01
4.500000
1000000.00
157715.24
Agency Mortgage-Backed Securities
05.500 FGPC A89154 G
2039-10-01
5.500000
738630.00
171113.49
Agency Mortgage-Backed Securities
06.000 FGPC A89275 G
2039-10-01
6.000000
763056.00
162451.85
Agency Mortgage-Backed Securities
05.000 FGPC Q02130 G
2041-07-01
5.000000
453390.00
173516.33
Agency Mortgage-Backed Securities
03.500 FGPC E02966 G
2026-09-01
3.500000
885150.00
162975.08
Agency Mortgage-Backed Securities
FNMS 05.000 CI725539
2019-06-01
5.000000
10000000.00
161773.56
Agency Mortgage-Backed Securities
FNMS 02.000 CIBE1775
2032-01-01
2.000000
178466.00
172540.62
Agency Mortgage-Backed Securities
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0081
13000000.00
13000000.00
0.0005
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.780000%
ZBUT11V806EZRVTWT807
0001168163
46899T004_0.78_0601
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2026-11-15
2.000000
76400.00
75060.67
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2025-11-15
2.250000
1297300.00
1306936.68
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-11-15
1.625000
295200.00
291949.19
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-08-15
2.375000
80814900.00
83123685.70
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-01-31
1.250000
675000.00
675319.71
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2043-08-15
3.625000
48100.00
55407.39
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2046-05-15
2.500000
15768800.00
14546670.01
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2045-02-15
2.500000
2079700.00
1938241.68
U.S. Treasuries (including strips)
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0098
99999450.00
99999450.00
0.0035
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.800000%
ZBUT11V806EZRVTWT807
0001168163
46899T004_0.80_0601
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.500 I4BF0093
2056-05-01
3.500000
19504279.00
19462849.13
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS9393
2047-04-01
4.000000
102658646.00
108282242.27
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-09-01
3.500000
9910848.00
5009470.91
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-03-01
3.500000
5081358.00
3011917.45
Agency Mortgage-Backed Securities
FNMS 04.000 CLBM1227
2047-06-01
4.000000
542200.00
576281.96
Agency Mortgage-Backed Securities
FNMS 04.000 CLBM1047
2045-02-01
4.000000
1000.00
1031.96
Agency Mortgage-Backed Securities
FNMS 04.500 CLAS9615
2047-05-01
4.500000
10773487.00
11701004.38
Agency Mortgage-Backed Securities
FNMS 02.500 CIAS8764
2032-02-01
2.500000
6548700.00
6437113.54
Agency Mortgage-Backed Securities
FNMS 03.500 CIAL9809
2031-07-01
3.500000
38370.00
38688.41
Agency Mortgage-Backed Securities
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0098
149999175.00
149999175.00
0.0052
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.840000%
ZBUT11V806EZRVTWT807
0001168163
46899T004_0.84_0601
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 02.500 CIBD8052
2031-09-01
2.500000
20309602.00
19282774.16
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS9393
2047-04-01
4.000000
74867463.00
78968670.28
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA3027
2047-05-01
4.000000
5075929.00
5377987.70
Agency Mortgage-Backed Securities
FNMS 04.000 CLBM1227
2047-06-01
4.000000
642756.00
683158.77
Agency Mortgage-Backed Securities
FNMS 04.000 CLBM1047
2045-02-01
4.000000
7184.00
7413.58
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS9388
2047-04-01
4.000000
56940235.00
60479995.88
Agency Mortgage-Backed Securities
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0084
160000000.00
160000000.00
0.0056
N
Y
Y
N
MB N4P3, LLC
TAXABLE M/F HOUSING RB (MISSION BAY APTS) SERIES 2015A 0.980000%
55280JAA1
549300V2L72OB75XEV74
US55280JAA16
Variable Rate Demand Note
Y
2017-06-07
2017-06-07
2055-02-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0098
17760000.00
17760000.00
0.0006
N
N
Y
N
MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC 0.830000%
7TK5RJIZDFROZCA6XF66
0000812291
60686N005_0.83_0601
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNII SF AZ8644 C
2047-05-20
4.500000
1020079.00
1125107.77
Agency Mortgage-Backed Securities
GNII SF AZ8396 C
2047-05-20
4.500000
3530205.00
3893674.91
Agency Mortgage-Backed Securities
GNII SF AZ8501 C
2047-03-20
4.500000
1272025.00
1399372.42
Agency Mortgage-Backed Securities
GNMI SF AZ8559 X
2047-03-15
4.500000
5243151.00
5766415.10
Agency Mortgage-Backed Securities
GNMI SF AZ8558 X
2047-02-15
4.500000
1479703.00
1631150.87
Agency Mortgage-Backed Securities
GNII SF AZ2869 C
2047-05-20
4.500000
1461140.00
1611587.81
Agency Mortgage-Backed Securities
FNMS 04.500 CLBE5594
2046-12-01
4.500000
1529372.00
1680646.19
Agency Mortgage-Backed Securities
FNMS 04.500 CLBE5965
2047-02-01
4.500000
1389743.00
1529117.23
Agency Mortgage-Backed Securities
FNMS 04.500 CLBE5487
2047-02-01
4.500000
2271557.00
2500160.58
Agency Mortgage-Backed Securities
GNII SF BA2342 C
2047-05-20
4.500000
1097580.00
1210594.45
Agency Mortgage-Backed Securities
GNII SF BA2355 C
2047-05-20
4.500000
1602818.00
1767853.05
Agency Mortgage-Backed Securities
GNII SF BA1455 C
2047-05-20
4.500000
8539572.00
9418812.14
Agency Mortgage-Backed Securities
FNMS 04.500 CLBE7896
2047-02-01
4.500000
1114567.00
1227189.01
Agency Mortgage-Backed Securities
FNMS 04.500 CLBE7495
2047-02-01
4.500000
1978144.00
2172865.24
Agency Mortgage-Backed Securities
FNMS 04.500 CLBE7485
2047-02-01
4.500000
2983029.00
3283851.14
Agency Mortgage-Backed Securities
GNII SF AY1138 C
2046-12-20
4.500000
1012199.00
1112546.97
Agency Mortgage-Backed Securities
GNII SF BA9142 C
2047-05-20
4.500000
1648086.00
1817777.62
Agency Mortgage-Backed Securities
GNII SF BA4005 C
2047-05-20
4.500000
1358232.00
1498080.96
Agency Mortgage-Backed Securities
GNII SF BA4193 C
2047-05-20
4.500000
1419052.00
1565163.33
Agency Mortgage-Backed Securities
GNII SF BA4362 C
2047-05-20
4.500000
7365121.00
8123467.37
Agency Mortgage-Backed Securities
GNII SF BA3542 C
2047-05-20
4.500000
5774005.00
6368516.88
Agency Mortgage-Backed Securities
GNII SF AZ2349 C
2047-05-20
4.500000
2872397.00
3168156.49
Agency Mortgage-Backed Securities
GNII SF AZ1652 C
2047-05-20
4.500000
5577938.00
6152260.74
Agency Mortgage-Backed Securities
GNII SF AZ1726 C
2047-03-20
4.500000
1050370.00
1158073.38
Agency Mortgage-Backed Securities
GNII SF AZ1727 C
2047-03-20
4.500000
1466148.00
1612412.29
Agency Mortgage-Backed Securities
GNMI SF AZ1051 X
2047-01-15
4.500000
186939.00
205298.43
Agency Mortgage-Backed Securities
GNII SF AY6025 C
2047-01-20
4.500000
1053196.00
1159848.11
Agency Mortgage-Backed Securities
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0083
72000000.00
72000000.00
0.0025
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.875000%
912828F54
US912828F544
U.S. Treasury Debt
Y
2017-10-15
2017-10-15
2017-10-15
N
N
N
0.0109
49960850.00
49960850.00
0.0017
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.000000%
912828G79
US912828G799
U.S. Treasury Debt
Y
2017-12-15
2017-12-15
2017-12-15
N
N
N
0.0114
176364624.50
176364624.50
0.0062
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.234300%
912828N97
US912828N977
U.S. Treasury Debt
Y
2017-06-01
2018-01-31
2018-01-31
N
N
N
0.0089
250576750.00
250576750.00
0.0087
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.152300%
912828Q86
US912828Q863
U.S. Treasury Debt
Y
2017-06-01
2018-04-30
2018-04-30
N
N
N
0.0090
289163261.50
289163261.50
0.0101
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.750000%
912828TB6
US912828TB69
U.S. Treasury Debt
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0075
233999532.00
233999532.00
0.0082
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.039300%
912828XN5
US912828XN51
U.S. Treasury Debt
Y
2017-06-01
2017-07-31
2017-07-31
N
N
N
0.0091
310067580.00
310067580.00
0.0108
N
Y
Y
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 0.810000%
L3I9ZG2KFGXZ61BMYR72
0001041839
924HZZ001_0.81_0601
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2022-10-31
1.875000
32809800.00
32911493.44
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-09-15
1.000000
5300.00
5310.45
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2026-05-15
1.625000
53060000.00
50645585.44
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-03-31
1.875000
47584100.00
47978334.27
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-02-15
1.000000
49850000.00
49932280.04
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2041-02-15
2.125000
36713000.00
52112277.62
U.S. Treasuries (including strips)
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0081
229000000.00
229000000.00
0.0080
N
Y
Y
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 0.820000%
L3I9ZG2KFGXZ61BMYR72
0001041839
924HZZ001_0.82_0601
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNAR XX.XXX WS956685
2037-10-01
2.815000
1146.00
24.91
Agency Mortgage-Backed Securities
05.000 FGPC A96948 G
2041-02-01
5.000000
3220.00
1375.60
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-10-01
5.000000
1481531.00
683902.57
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2034-05-01
5.000000
1048.00
63.91
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-08-01
3.500000
695674.00
226401.56
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2021-05-01
6.500000
771197.00
123313.14
Agency Mortgage-Backed Securities
03.000 FGPC G08732 G
2046-11-01
3.000000
201241.00
197259.60
Agency Mortgage-Backed Securities
03.500 FGPC G15814 G
2031-03-01
3.500000
5232.00
4777.00
Agency Mortgage-Backed Securities
FNMS 03.000 CIAJ5549
2026-12-01
3.000000
3156896.00
1413073.13
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-10-01
3.127000
4904967.00
794703.30
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-08-01
3.500000
15038744.00
1605496.60
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL0366
2041-06-01
3.465000
4197665.00
544350.29
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS7082
2046-04-01
3.500000
429166.00
411904.51
Agency Mortgage-Backed Securities
FNMS 03.000 CTAS4903
2035-05-01
3.000000
1583010.00
1302075.52
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-04-01
5.000000
604673.00
17758.50
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2045-07-01
4.000000
118837.00
105570.71
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-02-01
3.000000
1763505.00
1503996.52
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAX5625
2045-09-01
2.733000
58318.00
48231.83
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-04-01
4.000000
2100723.00
1605017.21
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-04-01
4.000000
509936.00
303303.17
Agency Mortgage-Backed Securities
FNMS 04.000 CLBD5033
2047-02-01
4.000000
1000.00
1043.04
Agency Mortgage-Backed Securities
FNMS 03.500 CLBA3095
2046-01-01
3.500000
874824.00
777078.81
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-11-01
5.500000
45177427.00
1648836.06
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-11-01
5.500000
20070993.00
896681.79
Agency Mortgage-Backed Securities
FNMS 03.500 CRMA1546
2043-08-01
3.500000
100655.00
81979.60
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-04-01
4.000000
1491216.00
1086706.48
Agency Mortgage-Backed Securities
FNMS 05.800 MY957768
2023-07-01
5.800000
7536771.00
834015.99
Agency Mortgage-Backed Securities
GNMA
2044-06-20
2.000000
899236.00
274758.25
Agency Mortgage-Backed Securities
GNMA
2041-11-15
4.000000
2765537.00
563656.82
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-11-01
4.000000
1000.00
432.50
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAE4985
2040-11-01
3.335000
3673.00
90.39
Agency Mortgage-Backed Securities
FNMS 04.500 CIAE0706
2026-01-01
4.500000
7502607.00
1611688.25
Agency Mortgage-Backed Securities
GNMA
2045-11-20
3.500000
468772.00
362736.08
Agency Mortgage-Backed Securities
GNAR AT MA3195 M
2045-10-20
2.000000
43388.00
24314.71
Agency Mortgage-Backed Securities
GNMA
2045-07-20
2.000000
195654.00
112667.96
Agency Mortgage-Backed Securities
GNAR AT MA2245 M
2044-09-20
2.000000
846797.00
294941.49
Agency Mortgage-Backed Securities
GNMA
2042-03-20
2.375000
1290.00
250.53
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-10-15
4.000000
1313220.00
468464.33
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2044-05-01
2.823000
1069.00
642.20
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2044-05-01
3.164000
2674773.00
964822.38
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-02-01
2.407000
1499.00
831.70
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2045-04-01
2.946000
1338.00
873.84
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-01-01
3.500000
1214.00
291.71
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-01-01
4.000000
556309.00
184887.59
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2044-09-01
2.740000
936302.00
729038.51
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2020-11-01
6.000000
1616.00
56.90
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-07-01
3.582000
1080100.00
219259.89
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-04-01
3.264000
4456504.00
1026986.02
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-03-01
4.000000
1700166.00
841297.29
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-01-01
2.787000
653483.00
172313.20
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-11-01
3.500000
1512608.00
938920.36
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-11-01
3.500000
1327834.00
836479.17
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-07-01
2.567000
523965.00
139719.23
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-01-01
4.500000
2876824.00
980411.46
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-05-01
3.500000
1842758.00
1161954.97
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-09-01
4.000000
51009.00
35909.09
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL8408
2046-03-01
2.632000
570517.00
425684.36
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL9147
2045-06-01
2.441000
437068.00
375082.43
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2045-02-01
2.783000
2566099.00
1303194.57
Agency Mortgage-Backed Securities
FNMS 04.000 CRAL6313
2044-02-01
4.000000
459001.00
363957.37
Agency Mortgage-Backed Securities
FNMS 04.500 CLAS3177
2044-08-01
4.500000
335649.00
233846.08
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS2946
2044-07-01
4.000000
2281816.00
1541156.09
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2044-01-01
4.500000
1386538.00
980415.20
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-10-01
4.000000
10376.00
7368.10
Agency Mortgage-Backed Securities
FNMS 02.500 CIAQ5117
2027-11-01
2.500000
1139517.00
604218.83
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-04-01
4.000000
711518.00
399055.86
Agency Mortgage-Backed Securities
FNMS 05.000 CLAH6796
2041-03-01
5.000000
1049608.00
241843.26
Agency Mortgage-Backed Securities
FNMS 03.500 CIAK4796
2027-03-01
3.500000
909658.00
482992.59
Agency Mortgage-Backed Securities
FNMS 04.000 CLBE4846
2046-12-01
4.000000
1014515.00
1077480.43
Agency Mortgage-Backed Securities
FNMS 03.500 CLBE2303
2046-12-01
3.500000
85360.00
86914.52
Agency Mortgage-Backed Securities
FNMS 04.000 CLAB4357
2042-02-01
4.000000
620222.00
390740.23
Agency Mortgage-Backed Securities
FNMS 04.000 CLBE9574
2047-04-01
4.000000
149270.00
157923.13
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA2995
2047-05-01
4.000000
798903.00
844272.30
Agency Mortgage-Backed Securities
GNII SF MA4323 M
2047-02-20
4.500000
4425.00
4724.63
Agency Mortgage-Backed Securities
GNAR AT MA4217 M
2047-01-20
2.500000
748661.00
755902.96
Agency Mortgage-Backed Securities
05.000 FGPC A96967 G
2041-02-01
5.000000
23124.00
9785.90
Agency Mortgage-Backed Securities
GNMI SP 784250 X
2040-05-15
6.500000
1493618.00
1647746.93
Agency Mortgage-Backed Securities
GNII SF MA4453 M
2047-04-20
4.500000
387976.00
417046.01
Agency Mortgage-Backed Securities
GNII SF MA4322 M
2047-03-20
4.000000
171520.00
181350.54
Agency Mortgage-Backed Securities
02.500 FGPC E04230 G
2028-02-01
2.500000
12206.00
6726.98
Agency Mortgage-Backed Securities
04.000 FGPC Q09735 G
2042-06-01
4.000000
1677.00
964.58
Agency Mortgage-Backed Securities
FMAR 2B6021 G
2047-04-01
2.643000
1000.00
1023.93
Agency Mortgage-Backed Securities
FMAR 2B2902 G
2044-07-01
2.959000
1623.00
896.26
Agency Mortgage-Backed Securities
FNMS 04.000 CIAI5951
2026-06-01
4.000000
2103603.00
759190.43
Agency Mortgage-Backed Securities
FNMS 04.000 CIAI3337
2026-06-01
4.000000
3089369.00
837601.47
Agency Mortgage-Backed Securities
FNMS 04.000 CTAK3039
2032-02-01
4.000000
2715656.00
1281080.90
Agency Mortgage-Backed Securities
FNMS 04.000 CIAJ6383
2026-12-01
4.000000
1600886.00
224918.14
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL1347
2035-09-01
3.167000
178828.00
60968.43
Agency Mortgage-Backed Securities
FNMS 04.000 CLAL8030
2046-02-01
4.000000
109274.00
102310.55
Agency Mortgage-Backed Securities
FNMS 03.000 CLAS0330
2043-08-01
3.000000
1015204.00
741060.65
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS9465
2047-04-01
4.000000
1252700.00
1334465.51
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS8580
2047-01-01
3.500000
859981.00
873610.99
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS7350
2046-06-01
3.500000
464646.00
455920.00
Agency Mortgage-Backed Securities
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0082
46000000.00
46000000.00
0.0016
N
Y
Y
N
BANK OF MONTREAL
BANK OF MONTREAL 0.800000%
NQQ6HPCNCCU6TUTQYE16
0000009622
927RLB004_0.80_0601
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2018-12-15
1.250000
16959800.00
17058419.37
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-09-30
1.375000
23812500.00
23032680.31
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-06-30
0.625000
1922200.00
1915197.51
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-02-28
1.125000
1920200.00
1891843.45
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-02-15
2.750000
28092700.00
29642406.25
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-01-15
0.875000
9830100.00
9845518.93
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2040-08-15
3.875000
19662800.00
23524493.12
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2047-02-15
3.000000
2165500.00
2231962.78
U.S. Treasuries (including strips)
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0080
107000000.00
107000000.00
0.0037
N
Y
Y
N
BANK OF MONTREAL
BANK OF MONTREAL 0.870000%
NQQ6HPCNCCU6TUTQYE16
0000009622
927UDH003_0.87_0713
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2024-11-15
2.250000
3796200.00
3844101.44
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-06-30
1.875000
128874200.00
131452796.52
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-02-28
0.750000
49023900.00
48954960.14
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-02-15
2.750000
39388000.00
41560800.39
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2041-08-15
3.750000
4624900.00
5433255.39
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2028-04-15
3.625000
75377800.00
151578463.75
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2036-02-15
4.500000
11938300.00
15578615.81
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-04-30
1.875000
10240000.00
10306964.31
U.S. Treasuries (including strips)
Y
2017-06-07
2017-06-07
2017-07-13
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0105
399914000.00
399914000.00
0.0140
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 0.800000%
R0MUWSFPU8MPRO8K5P83
0001197610
928DZM005_0.80_0601
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2022-07-15
0.125000
127660300.00
136683123.86
U.S. Treasuries (including strips)
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0080
134000000.00
134000000.00
0.0047
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 0.820000%
R0MUWSFPU8MPRO8K5P83
0001197610
928DZM005_0.82_0601
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNRA 2008-27 FA
549300M8ZYFG0OCMTT87
2038-03-20
1.539900
1593.00
77.90
Agency Collateralized Mortgage Obligation
GNRA 2008-27 FC
549300M8ZYFG0OCMTT87
2038-03-20
1.689900
10826.00
584.20
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-06-25
3.000000
16412736.00
13636359.94
Agency Collateralized Mortgage Obligation
GNMA
2039-01-20
2.375000
1134.00
10.51
Agency Mortgage-Backed Securities
GNMA
2039-01-20
2.375000
1684.00
35.27
Agency Mortgage-Backed Securities
GNII SF MA3735 M
2046-06-20
3.000000
108560166.00
101134253.56
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-07-01
3.127000
1322.00
139.38
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-04-01
3.647000
1265.00
99.69
Agency Mortgage-Backed Securities
GNMA
2041-09-20
3.000000
1367.00
539.78
Agency Mortgage-Backed Securities
GNMA
2038-12-20
2.250000
2887.00
65.48
Agency Mortgage-Backed Securities
GNMA
2038-11-20
2.250000
1202.00
22.68
Agency Mortgage-Backed Securities
GNMA
2038-11-20
2.250000
1139.00
88.28
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2022-02-01
5.000000
2613.00
88.84
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-03-01
6.500000
12591.00
745.42
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2031-10-01
7.000000
3449.00
18.78
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-01-01
3.500000
16049509.00
3856509.47
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2044-11-01
4.000000
8071927.00
5759058.95
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-09-01
3.000000
4457983.00
2865791.88
Agency Mortgage-Backed Securities
FNMS 04.500 CLMB0280
2044-02-01
4.500000
1265750.00
1056888.15
Agency Mortgage-Backed Securities
FNMS 04.000 CLAL8857
2046-07-01
4.000000
40178688.00
40286718.79
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2044-02-01
2.873000
42000000.00
19457824.76
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-12-01
3.500000
3315356.00
2129038.43
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-05-01
6.500000
1207.00
22.97
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-11-01
3.116000
1899.00
99.37
Agency Mortgage-Backed Securities
FNAR XX.XXX LB698947
2028-03-01
2.550000
1162.00
23.82
Agency Mortgage-Backed Securities
GNMA
2036-10-20
2.750000
1000.00
81.62
Agency Mortgage-Backed Securities
GNMA
2018-04-15
10.000000
30826.00
14.84
Agency Mortgage-Backed Securities
GNII SF MA3736 M
2046-06-20
3.500000
13128268.00
12234847.16
Agency Mortgage-Backed Securities
03.000 FGPC J34573 G
2031-06-01
3.000000
16107.00
15567.87
Agency Mortgage-Backed Securities
03.000 FGPC G18647 G
2032-05-01
3.000000
1298819.00
1344259.31
Agency Mortgage-Backed Securities
FNMS 02.500 CLAS8270
2046-11-01
2.500000
248985.00
237635.38
Agency Mortgage-Backed Securities
FNMS 02.500 CIAR4823
2028-01-01
2.500000
551091.00
312333.92
Agency Mortgage-Backed Securities
FNMS 03.000 CIAQ5096
2027-11-01
3.000000
331294.00
157240.86
Agency Mortgage-Backed Securities
FNMS 03.000 CLAB8896
2043-04-01
3.000000
1021.00
707.18
Agency Mortgage-Backed Securities
FNAR XX.XXX LBBA3843
2046-11-01
2.460000
4308976.00
4135331.60
Agency Mortgage-Backed Securities
UNITED STATES TREASURY
2020-01-15
1.375000
25082300.00
29711990.88
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2046-08-15
2.250000
100.00
87.77
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2044-05-15
3.375000
1443900.00
1584091.70
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2047-02-15
0.875000
66700.00
66576.76
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-04-30
2.000000
18116800.00
18119785.33
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2027-01-15
0.375000
13346600.00
13463173.29
U.S. Treasuries (including strips)
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0082
264000000.00
264000000.00
0.0092
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.820000%
VYVVCKR63DVZZN70PB21
0000072971
976PTZ007_0.82_0601
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.000 CKMA3000
2047-05-01
4.000000
33379722.00
34776553.20
Agency Mortgage-Backed Securities
FNMS 04.000 CIBM1255
2032-06-01
4.000000
2828129.00
2961056.95
Agency Mortgage-Backed Securities
FNMS 04.000 CIBM1256
2032-06-01
4.000000
3666108.00
3818347.44
Agency Mortgage-Backed Securities
FNMS 04.000 CNBM1300
2027-06-01
4.000000
7551730.00
7865324.45
Agency Mortgage-Backed Securities
FNMS 03.500 CLBE9378
2047-05-01
3.500000
1076664.00
1123873.71
Agency Mortgage-Backed Securities
FNMS 03.500 CLBE9822
2047-03-01
3.500000
1513439.00
1576202.94
Agency Mortgage-Backed Securities
03.500 FGPC G16127 G
2032-03-01
3.500000
13269034.00
13846136.83
Agency Mortgage-Backed Securities
03.500 FGPC J36367 G
2032-02-01
3.500000
1307795.00
1363181.17
Agency Mortgage-Backed Securities
03.500 FGPC J36371 G
2032-02-01
3.500000
1480573.00
1543746.92
Agency Mortgage-Backed Securities
03.500 FGPC J36246 G
2032-03-01
3.500000
1270921.00
1325416.27
Agency Mortgage-Backed Securities
03.500 FGPC C91940 G
2037-05-01
3.500000
60497345.00
63343526.49
Agency Mortgage-Backed Securities
03.500 FGPC G18645 G
2032-04-01
3.500000
103065.00
107496.02
Agency Mortgage-Backed Securities
04.000 FGPC G08752 G
2047-03-01
4.000000
6487792.00
6783757.89
Agency Mortgage-Backed Securities
03.500 FGPC J36512 G
2032-04-01
3.500000
2202676.00
2299123.59
Agency Mortgage-Backed Securities
03.500 FGPC J36572 G
2032-03-01
3.500000
1276459.00
1335710.73
Agency Mortgage-Backed Securities
03.500 FGPC J36581 G
2032-03-01
3.500000
2856389.00
2978268.63
Agency Mortgage-Backed Securities
03.500 FGPC J36577 G
2032-03-01
3.500000
3171708.00
3318597.74
Agency Mortgage-Backed Securities
03.500 FGPC J36376 G
2032-02-01
3.500000
1141456.00
1188905.77
Agency Mortgage-Backed Securities
FNMS 03.500 CIBD7092
2032-03-01
3.500000
20117722.00
20938893.36
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS8379
2046-11-01
4.000000
315156.00
328298.56
Agency Mortgage-Backed Securities
FNMS 04.000 CKBE7679
2047-02-01
4.000000
3430438.00
3583408.62
Agency Mortgage-Backed Securities
FNMS 03.500 CLBE3617
2047-05-01
3.500000
3191313.00
3331248.71
Agency Mortgage-Backed Securities
FNMS 04.000 CLBE4082
2047-01-01
4.000000
6320842.00
6614581.65
Agency Mortgage-Backed Securities
FNMS 04.000 CLBE2959
2047-01-01
4.000000
101272779.00
105761289.90
Agency Mortgage-Backed Securities
FNMS 03.500 CLBE1561
2047-04-01
3.500000
2497545.00
2600575.12
Agency Mortgage-Backed Securities
FNMS 03.500 CLBD7152
2047-04-01
3.500000
5277018.00
5499868.06
Agency Mortgage-Backed Securities
05.500 FGPC Z60029 G
2025-10-01
5.500000
78956.00
82271.03
Agency Mortgage-Backed Securities
FNAR XX.XXX HYAN4867
2027-03-01
3.290000
3000000.00
3128234.56
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-11-01
3.950000
1795000.00
1875137.45
Agency Mortgage-Backed Securities
FNMS 04.000 CLAL9717
2047-01-01
4.000000
1676675.00
1756345.10
Agency Mortgage-Backed Securities
04.000 FGPC Q46869 G
2047-03-01
4.000000
27525379.00
28872273.71
Agency Mortgage-Backed Securities
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0082
323000000.00
323000000.00
0.0113
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.830000%
VYVVCKR63DVZZN70PB21
0000072971
976PTZ007_0.83_0607
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-02-12
0.00
7000.00
6933.57
Agency Debentures and Agency Strips
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2017-08-01
0.00
62000.00
61885.30
Agency Debentures and Agency Strips
AGENCY STRIPS
2018-02-12
0.00
63000.00
62358.66
Agency Debentures and Agency Strips
04.000 FGPC J12238 G
2020-05-01
4.000000
3665622.00
286811.40
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD4085
2040-05-01
5.000000
109285.00
27255.42
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD9194
2040-08-01
5.000000
410000.00
104002.01
Agency Mortgage-Backed Securities
05.000 FGPC G01765 G
2035-02-01
5.000000
1000000.00
49244.97
Agency Mortgage-Backed Securities
05.000 FGPC E99673 G
2018-10-01
5.000000
15000000.00
143445.20
Agency Mortgage-Backed Securities
05.000 FGPC E01386 G
2018-06-01
5.000000
5000000.00
35261.15
Agency Mortgage-Backed Securities
03.000 FGPC E02796 G
2025-11-01
3.000000
4000000.00
849557.72
Agency Mortgage-Backed Securities
FNMS 05.000 CT357872
2025-07-01
5.000000
616426.00
41553.15
Agency Mortgage-Backed Securities
FNMS 05.000 CLAB1297
2040-08-01
5.000000
3352000.00
687376.31
Agency Mortgage-Backed Securities
FNMS 04.500 CLAC5400
2039-10-01
4.500000
36412.00
4910.93
Agency Mortgage-Backed Securities
FNMS 05.000 CNAD0416
2017-09-01
5.000000
3821420.00
13.76
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-07-01
5.000000
55000.00
6052.30
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2020-04-01
4.000000
12539523.00
938776.20
Agency Mortgage-Backed Securities
04.000 FGPC J11821 G
2020-03-01
4.000000
14214745.00
941490.27
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2025-11-01
3.500000
1305692.00
226118.08
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2025-11-01
3.500000
2865156.00
439314.82
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2021-04-01
3.500000
1018328.00
177267.59
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-03-01
3.500000
794249.00
174785.14
Agency Mortgage-Backed Securities
03.500 FGPC J14793 G
2021-03-01
3.500000
888936.00
140563.63
Agency Mortgage-Backed Securities
03.500 FGPC J13807 G
2025-12-01
3.500000
1000000.00
163855.53
Agency Mortgage-Backed Securities
FMAR 1N0169 G
2036-07-01
2.870000
4800000.00
367506.24
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-08-01
3.500000
315000.00
63229.64
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-06-01
3.500000
1901833.00
379761.92
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2021-04-01
6.500000
5000000.00
23936.49
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-03-01
5.000000
1250215.00
74923.16
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-03-01
6.500000
70934000.00
4199492.85
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-03-01
6.500000
23825000.00
18045.72
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-03-01
5.000000
842000.00
39653.79
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-03-01
5.000000
27000000.00
1269356.59
Agency Mortgage-Backed Securities
FNMS 05.000 CL725231
2034-02-01
5.000000
29000.00
1582.36
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-02-01
5.500000
2100000.00
75877.60
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-01-01
6.500000
10000.00
356.40
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-08-01
5.000000
10398576.00
191777.71
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2017-07-01
6.500000
635000.00
0.03
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-12-01
5.500000
215601.00
17259.90
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-11-01
5.000000
2425000.00
130333.55
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-03-01
5.000000
29000.00
1570.88
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-03-01
5.000000
221000.00
12296.46
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-12-01
6.500000
6000.00
298.31
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-12-01
5.500000
14261000.00
674074.91
Agency Mortgage-Backed Securities
FNMS 05.000 CL730921
2033-08-01
5.000000
22917000.00
933174.82
Agency Mortgage-Backed Securities
FNMS 04.500 CL729380
2033-08-01
4.500000
126573.00
11413.35
Agency Mortgage-Backed Securities
FNMS 04.500 CL727147
2033-09-01
4.500000
82787.00
8375.30
Agency Mortgage-Backed Securities
FNMS 05.000 CL727037
2033-08-01
5.000000
7551310.00
303455.33
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-07-01
5.000000
30790000.00
1807824.49
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-06-01
5.000000
4657000.00
273589.07
Agency Mortgage-Backed Securities
FNMS 06.500 CT735873
2025-06-01
6.500000
8673761.00
469509.69
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-07-01
5.500000
780000.00
73465.81
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-07-01
3.500000
8462389.00
1390930.41
Agency Mortgage-Backed Securities
FMAR 1N1447 G
2037-02-01
2.853000
1340000.00
134110.83
Agency Mortgage-Backed Securities
FMAR 1N1457 G
2037-01-01
2.949000
2742606.00
254907.44
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-10-01
6.500000
7746000.00
660941.11
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-09-01
6.000000
302693.00
21660.35
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-09-01
6.000000
552690.00
49844.74
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-08-01
4.500000
82000.00
12687.75
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-10-01
4.500000
10000000.00
2202679.39
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-11-01
4.000000
1121279.00
124246.71
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-11-01
4.500000
69000.00
15197.31
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-12-01
3.500000
1000000.00
152535.76
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAE5686
2040-10-01
3.072000
15008910.00
908218.65
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-09-01
3.160000
7900000.00
1719709.71
Agency Mortgage-Backed Securities
FMAR 847576 G
2035-12-01
3.167000
2075000.00
145951.23
Agency Mortgage-Backed Securities
FNMS 05.000 CL902861
2036-12-01
5.000000
550202.00
9798.44
Agency Mortgage-Backed Securities
05.000 FGPC A57604 G
2037-03-01
5.000000
99096.00
4109.25
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-09-01
6.500000
245000.00
22722.41
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-10-01
6.000000
1641916.00
55766.15
Agency Mortgage-Backed Securities
06.000 FGPC A52525 G
2036-09-01
6.000000
261786.00
10564.35
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-06-01
6.000000
427275.00
18470.78
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-09-01
6.000000
852444.00
34951.54
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-06-01
5.000000
457910.00
109407.87
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-05-01
6.000000
308804.00
1426.29
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-05-01
6.000000
620665.00
11083.38
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-03-01
5.500000
752000.00
151924.04
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-07-01
5.000000
203833.00
52249.88
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-05-01
6.000000
160000.00
36681.87
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-10-01
3.700000
72628959.00
11526495.55
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-06-01
5.074000
480000.00
48895.86
Agency Mortgage-Backed Securities
FNMS 05.000 CLAV1169
2043-11-01
5.000000
552277.00
109030.87
Agency Mortgage-Backed Securities
FNMS 05.000 CLAV4056
2043-11-01
5.000000
38293.00
3382.72
Agency Mortgage-Backed Securities
FNMS 05.500 CL658066
2032-12-01
5.500000
265612.00
16772.46
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2017-10-01
6.500000
32580.00
60.58
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2017-08-01
6.500000
144800.00
57.12
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2017-08-01
6.500000
217200.00
88.15
Agency Mortgage-Backed Securities
FNMS 07.500 GO650009
2031-09-01
7.500000
64000.00
213.95
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2017-08-01
7.000000
217200.00
65.58
Agency Mortgage-Backed Securities
FNMS 05.500 CI670370
2017-09-01
5.500000
1087209.00
88.83
Agency Mortgage-Backed Securities
FNMS 06.000 CI668820
2017-12-01
6.000000
189000.00
232.01
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-11-01
5.500000
1131346.00
27705.14
Agency Mortgage-Backed Securities
FNMS 05.500 CL668399
2033-01-01
5.500000
12511312.00
177326.37
Agency Mortgage-Backed Securities
FNMS 05.500 CL660702
2032-12-01
5.500000
3147916.00
67902.90
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2017-09-01
6.000000
4000000.00
1807.22
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-03-01
5.000000
3077144.00
109629.39
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-02-01
5.500000
37958.00
123.49
Agency Mortgage-Backed Securities
FNMS 05.500 CL684583
2033-03-01
5.500000
2890186.00
48184.03
Agency Mortgage-Backed Securities
FNMS 05.500 CL682705
2033-01-01
5.500000
512069.00
3666.74
Agency Mortgage-Backed Securities
FNMS 05.500 CL677709
2033-02-01
5.500000
12487600.00
240588.62
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-01-01
6.000000
988711.00
634.50
Agency Mortgage-Backed Securities
FNMS 04.500 CL722212
2033-07-01
4.500000
450664.00
27753.41
Agency Mortgage-Backed Securities
FNMS 04.500 CL708590
2033-06-01
4.500000
25000.00
2243.09
Agency Mortgage-Backed Securities
FNMS 05.000 CI709007
2018-06-01
5.000000
184857.00
1738.64
Agency Mortgage-Backed Securities
FNMS 05.500 CL696352
2033-03-01
5.500000
1606658.00
159140.00
Agency Mortgage-Backed Securities
06.000 FGPC G01016 G
2029-01-01
6.000000
88315.00
603.78
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD0311
2038-05-01
5.000000
1106000.00
103122.17
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-09-01
5.500000
1000000.00
40364.81
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAD0559
2039-11-01
3.277000
15872044.00
2947798.26
Agency Mortgage-Backed Securities
FNMS 06.500 CTAD0756
2028-11-01
6.500000
1446518.00
140079.01
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAD0034
2038-10-01
4.279000
31689749.00
1846927.62
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-10-01
4.500000
170000.00
19782.21
Agency Mortgage-Backed Securities
FNMS 06.500 CTAD0838
2027-10-01
6.500000
237813.00
26638.15
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-04-01
5.000000
1000.00
197.73
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-04-01
4.500000
1075000.00
142994.70
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAD0981
2040-05-01
3.334000
1357000.00
136886.87
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-05-01
5.000000
336304.00
58210.01
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-06-01
5.000000
53953.00
9494.18
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-06-01
5.000000
623204.00
119208.52
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-05-01
5.000000
2000.00
484.26
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-08-01
3.500000
73500000.00
5990853.10
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-07-01
5.000000
660000.00
63136.34
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-06-01
5.000000
632000.00
117303.77
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-07-01
5.000000
602613.00
88395.83
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-06-01
5.000000
117576.00
18260.52
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-01-01
6.000000
88000.00
7036.89
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-08-01
5.000000
2000.00
361.06
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-08-01
4.500000
2308000.00
384081.37
Agency Mortgage-Backed Securities
06.500 FGPC C91219 G
2028-11-01
6.500000
103357.00
8646.52
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2025-11-01
5.000000
300000.00
16185.91
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2029-10-01
5.000000
1449601.00
189779.26
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-09-01
5.500000
3000000.00
93091.06
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-05-01
5.000000
25000.00
6381.84
Agency Mortgage-Backed Securities
05.000 FGPC J08126 G
2018-06-01
5.000000
4624154.00
167959.12
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-11-01
4.000000
3650747.00
2983.87
Agency Mortgage-Backed Securities
08.500 FGPC G00476 G
2026-05-01
8.500000
921375.00
1581.12
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-01-01
5.000000
161794.00
28979.61
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-01-01
5.500000
500000.00
118104.52
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-12-01
4.500000
492000.00
64933.74
Agency Mortgage-Backed Securities
FNMS 03.500 CIAC8933
2025-01-01
3.500000
7684649.00
427896.62
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-07-01
4.500000
370469.00
14801.63
Agency Mortgage-Backed Securities
FNMS 05.000 CTMA0097
2029-06-01
5.000000
296534.00
28204.03
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2029-05-01
5.000000
640096.00
50247.02
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-04-01
4.500000
1903633.00
58171.98
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-01-01
3.000000
3572043.00
747166.06
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2029-12-01
5.000000
37524.00
6555.75
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-10-01
3.500000
760000.00
120946.13
Agency Mortgage-Backed Securities
FNMS 04.500 CNMA0175
2019-09-01
4.500000
511434.00
22899.61
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2029-08-01
5.000000
142426.00
26357.57
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-10-01
4.500000
50000000.00
7943053.27
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD0308
2035-03-01
5.000000
75000.00
8294.64
Agency Mortgage-Backed Securities
FNMS 06.000 CTAD0760
2027-03-01
6.000000
25944.00
2953.12
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-01-01
5.500000
6153646.00
399317.58
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-12-01
3.000000
72963.00
14491.86
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-12-01
3.500000
712893.00
141603.75
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-06-01
3.500000
500000.00
74049.19
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2020-06-01
5.000000
5000000.00
111124.49
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-04-01
5.000000
1450000.00
64294.59
Agency Mortgage-Backed Securities
06.000 FGPC G08310 G
2038-12-01
6.000000
150400.00
6035.00
Agency Mortgage-Backed Securities
05.500 FGPC G08167 G
2036-12-01
5.500000
13095000.00
447380.95
Agency Mortgage-Backed Securities
FMAR 1J1380 G
2036-03-01
3.883000
60000.00
5811.64
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-09-01
3.500000
2069050.00
335468.94
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2019-09-01
5.000000
325000.00
6666.87
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2019-08-01
5.000000
77172.00
1477.60
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2019-07-01
5.000000
775000.00
14497.82
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-02-01
5.000000
2000000.00
63083.19
Agency Mortgage-Backed Securities
05.000 FGPC C91285 G
2030-01-01
5.000000
1773332.00
258678.50
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-01-01
5.000000
2000000.00
75093.82
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-01-01
6.500000
760000.00
79336.68
Agency Mortgage-Backed Securities
FMAR 1J1732 G
2037-06-01
3.137000
5190000.00
524405.53
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-04-01
5.000000
20302048.00
767521.34
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-04-01
5.500000
2722656.00
98109.22
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-03-01
5.500000
5500000.00
222146.39
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-03-01
5.500000
690382.00
30161.70
Agency Mortgage-Backed Securities
05.500 FGPC C91234 G
2029-02-01
5.500000
608659.00
32159.08
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-06-01
5.000000
540000.00
22612.21
Agency Mortgage-Backed Securities
05.500 FGPC C90902 G
2025-06-01
5.500000
1247833.00
67813.51
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-05-01
5.000000
43329139.00
1432841.00
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-05-01
5.000000
2000000.00
74103.72
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-05-01
5.000000
1907000.00
95865.05
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2025-09-01
5.000000
66654170.00
3385961.98
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-08-01
5.500000
187117.00
6216.77
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-08-01
5.000000
1910793.00
58984.08
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-07-01
6.000000
288802.00
22494.18
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2030-06-01
5.000000
38250.00
6683.06
Agency Mortgage-Backed Securities
06.000 FGPC C91199 G
2028-06-01
6.000000
98926.00
9409.10
Agency Mortgage-Backed Securities
FNMS 06.000 CTAD0498
2026-10-01
6.000000
56505.00
7600.90
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-09-01
6.000000
2430000.00
238983.33
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-06-01
5.500000
750000.00
28923.28
Agency Mortgage-Backed Securities
FNMS 05.500 CI889587
2023-06-01
5.500000
75000000.00
4878122.89
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-05-01
6.000000
711000.00
26606.96
Agency Mortgage-Backed Securities
FNMS 05.500 CL894226
2036-11-01
5.500000
187396.00
5105.43
Agency Mortgage-Backed Securities
FNMS 06.500 CL894049
2036-10-01
6.500000
465000.00
21357.07
Agency Mortgage-Backed Securities
FNMS 06.000 CL893885
2036-10-01
6.000000
13574362.00
219451.17
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-10-01
6.000000
12348544.00
381268.89
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-01-01
5.500000
917688.00
88827.34
Agency Mortgage-Backed Securities
FNMS 05.000 CL903054
2036-12-01
5.000000
759652.00
35185.03
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-11-01
5.500000
7513940.00
148712.12
Agency Mortgage-Backed Securities
FNMS 06.000 CL900828
2036-12-01
6.000000
1113553.00
69793.28
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-09-01
5.500000
1118768.00
25008.62
Agency Mortgage-Backed Securities
FNMS 06.000 CL900318
2036-09-01
6.000000
2195000.00
24909.69
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-09-01
6.000000
10970195.00
351381.45
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-05-01
6.000000
47070908.00
561536.43
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-10-01
5.000000
418315.00
12738.42
Agency Mortgage-Backed Securities
05.000 FGPC A44316 G
2036-04-01
5.000000
225000.00
12279.78
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-02-01
5.500000
56911.00
1008.41
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-04-01
5.000000
119037.00
31211.64
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-05-01
3.508000
5000000.00
874649.69
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-06-01
5.000000
361641.00
90170.68
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-08-01
5.000000
158193.00
19397.13
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-06-01
4.500000
800000.00
126533.67
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-05-01
5.000000
229664.00
57004.87
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-05-01
4.500000
6000.00
1153.18
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-03-01
5.000000
25738.00
6783.13
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-12-01
3.000000
169253.00
25824.83
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-12-01
5.000000
266085.00
40828.97
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-09-01
5.000000
61819.00
8380.77
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-09-01
4.500000
7500000.00
1844439.99
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-07-01
5.000000
29000.00
6692.59
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-06-01
6.000000
944198.00
85826.05
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-05-01
5.000000
138878.00
14051.47
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-10-01
5.000000
200000.00
7978.26
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2022-10-01
6.000000
4754182.00
53121.26
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2020-12-01
7.000000
357216.00
5.75
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2020-12-01
4.000000
51816301.00
976663.53
Agency Mortgage-Backed Securities
FMAR 1B0889 G
2033-05-01
3.132000
200000.00
20244.05
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-12-01
6.000000
5997000.00
325991.54
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-12-01
5.500000
51447542.00
2296496.36
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2022-12-01
5.000000
1775089.00
35883.28
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-02-01
6.000000
259000.00
19.47
Agency Mortgage-Backed Securities
05.000 FGPC G11520 G
2019-01-01
5.000000
99091000.00
885116.67
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2034-12-01
5.000000
200000.00
11645.30
Agency Mortgage-Backed Securities
06.000 FGPC G00943 G
2028-07-01
6.000000
100335.00
436.65
Agency Mortgage-Backed Securities
06.000 FGPC C62394 G
2032-01-01
6.000000
750000.00
3607.69
Agency Mortgage-Backed Securities
03.500 FGPC T40081 G
2026-09-01
3.500000
1635000.00
231440.28
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2020-04-01
5.000000
140000.00
5132.41
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2019-04-01
6.000000
1846000.00
1163.87
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-02-01
6.000000
740508.00
23897.76
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-02-01
5.000000
2913000.00
160996.98
Agency Mortgage-Backed Securities
05.500 FGPC G30314 G
2027-01-01
5.500000
2380000.00
126655.74
Agency Mortgage-Backed Securities
05.500 FGPC C79349 G
2033-05-01
5.500000
257000.00
5386.28
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2032-01-01
6.000000
1000000.00
4698.24
Agency Mortgage-Backed Securities
06.000 FGPC C63101 G
2032-01-01
6.000000
900000.00
5610.65
Agency Mortgage-Backed Securities
03.500 FGPC J13885 G
2025-12-01
3.500000
1514050.00
333085.54
Agency Mortgage-Backed Securities
03.500 FGPC J13432 G
2025-11-01
3.500000
104209.00
18327.24
Agency Mortgage-Backed Securities
FMAR 1N1463 G
2037-05-01
3.370000
3000000.00
359585.87
Agency Mortgage-Backed Securities
FNMS 04.000 CLAE5148
2040-11-01
4.000000
3552000.00
682340.98
Agency Mortgage-Backed Securities
06.000 FGPC A54117 G
2036-11-01
6.000000
25000.00
4110.83
Agency Mortgage-Backed Securities
FNMS 06.000 CLAL3480
2040-07-01
6.000000
1067989.00
217546.00
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD0591
2039-12-01
5.000000
425000.00
103895.72
Agency Mortgage-Backed Securities
FNMS 05.000 CTMA0354
2030-03-01
5.000000
375000.00
63774.91
Agency Mortgage-Backed Securities
05.000 FGPC G30390 G
2028-04-01
5.000000
34815.00
2238.79
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2025-12-01
5.500000
2317986.00
121991.01
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-01-01
6.500000
54300.00
650.90
Agency Mortgage-Backed Securities
FNAR XX.XXX LB799940
2034-11-01
2.734000
6600000.00
185284.89
Agency Mortgage-Backed Securities
FNMS 05.000 CL797806
2035-04-01
5.000000
100000.00
8306.60
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-10-01
6.000000
36200.00
820.13
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-09-01
6.000000
36200.00
820.17
Agency Mortgage-Backed Securities
FNMS 05.500 CL789344
2034-07-01
5.500000
185000.00
12675.11
Agency Mortgage-Backed Securities
FNMS 05.000 CL808338
2033-08-01
5.000000
15104067.00
687109.14
Agency Mortgage-Backed Securities
FNMS 05.500 CL805018
2034-12-01
5.500000
3000148.00
252657.02
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-01-01
4.500000
1966984.00
78370.13
Agency Mortgage-Backed Securities
FNAR XX.XXX LB804425
2034-12-01
3.233000
6125000.00
356305.86
Agency Mortgage-Backed Securities
FNMS 04.500 CL804695
2034-12-01
4.500000
3849624.00
317434.28
Agency Mortgage-Backed Securities
04.000 FGPC B15063 G
2019-06-01
4.000000
905000.00
15044.65
Agency Mortgage-Backed Securities
05.000 FGPC A35795 G
2035-07-01
5.000000
265301.00
14211.13
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-06-01
5.000000
950102.00
29028.75
Agency Mortgage-Backed Securities
06.000 FGPC A28300 G
2034-11-01
6.000000
536000.00
44696.28
Agency Mortgage-Backed Securities
05.000 FGPC A23533 G
2034-06-01
5.000000
209200.00
6141.29
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2020-01-01
4.000000
823305.00
82611.98
Agency Mortgage-Backed Securities
05.000 FGPC A19680 G
2034-03-01
5.000000
70000.00
8384.51
Agency Mortgage-Backed Securities
06.000 FGPC C59161 G
2031-10-01
6.000000
3602373.00
90579.02
Agency Mortgage-Backed Securities
05.000 FGPC A39156 G
2035-11-01
5.000000
267950.00
21131.10
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-09-01
4.500000
1002323.00
71517.76
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-04-01
5.000000
65614.00
8512.60
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-04-01
5.000000
80227.00
14803.88
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-08-01
4.000000
6854086.00
812957.86
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2019-02-01
6.000000
13224830.00
34541.08
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-02-01
6.500000
650000.00
200.84
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-01-01
5.000000
482925.00
9668.28
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-01-01
5.500000
20945793.00
358956.09
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2019-01-01
6.500000
940000.00
1990.40
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2021-06-01
6.500000
719000.00
2473.33
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-05-01
5.500000
13676480.00
355783.74
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-05-01
6.500000
1660000.00
344.86
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-04-01
5.500000
5071028.00
283024.06
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2021-04-01
6.000000
350000.00
1680.07
Agency Mortgage-Backed Securities
05.000 FGPC C90804 G
2024-03-01
5.000000
3882839.00
161624.60
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-08-01
6.000000
150000.00
6781.83
Agency Mortgage-Backed Securities
05.500 FGPC C90846 G
2024-08-01
5.500000
9921891.00
391258.42
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-08-01
5.000000
5000000.00
183664.67
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-07-01
5.500000
1915000.00
72426.47
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-06-01
5.000000
880000.00
27534.69
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-06-01
5.500000
22519172.00
720023.31
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-04-01
5.500000
10723581.00
386307.01
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-02-01
5.000000
249384.00
7253.98
Agency Mortgage-Backed Securities
FNMS 04.500 CN932709
2020-04-01
4.500000
3326882.00
305425.91
Agency Mortgage-Backed Securities
FNMS 05.000 CL931792
2039-08-01
5.000000
1525000.00
319630.03
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-08-01
5.500000
2300000.00
503264.32
Agency Mortgage-Backed Securities
FNMS 05.000 CL937114
2037-05-01
5.000000
86000.00
1664.83
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-04-01
5.000000
4387845.00
334637.48
Agency Mortgage-Backed Securities
FNMS 05.000 CL934643
2038-11-01
5.000000
1000.00
16.45
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-06-01
5.000000
2482636.00
89798.47
Agency Mortgage-Backed Securities
FNMS 05.000 CL933806
2038-05-01
5.000000
161905.00
7087.06
Agency Mortgage-Backed Securities
FNAR XX.XXX LB804565
2035-01-01
2.936000
2200000.00
111565.67
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-09-01
5.000000
1307000.00
48173.84
Agency Mortgage-Backed Securities
05.000 FGPC G30302 G
2025-07-01
5.000000
1325000.00
77699.26
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-03-01
5.500000
3323700.00
324397.48
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-05-01
3.414000
800000.00
38772.19
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-02-01
6.000000
36200.00
1800.86
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-12-01
6.000000
151208.00
8562.43
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-12-01
6.500000
268521.00
23767.27
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-12-01
6.000000
33645000.00
1900301.32
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-11-01
5.500000
4345000.00
273136.63
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2022-11-01
6.500000
35643209.00
697644.52
Agency Mortgage-Backed Securities
05.500 FGPC G30470 G
2026-10-01
5.500000
3990132.00
412689.22
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-04-01
5.000000
2500000.00
42075.29
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2022-05-01
6.500000
1972752.00
11041.57
Agency Mortgage-Backed Securities
06.500 FGPC D94619 G
2021-05-01
6.500000
719000.00
2579.62
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2021-03-01
6.500000
311927.00
724.10
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2020-03-01
6.500000
225834.00
212.58
Agency Mortgage-Backed Securities
05.000 FGPC L10219 G
2034-01-01
5.000000
30000000.00
889878.19
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2017-06-15
6.000000
108600.00
47.83
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2017-06-15
6.000000
7000000.00
2096.23
Agency Mortgage-Backed Securities
05.000 FGPC D98634 G
2027-05-01
5.000000
1198027.00
96795.47
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-12-01
5.500000
5965000.00
388046.70
Agency Mortgage-Backed Securities
05.000 FGPC D96122 G
2023-06-01
5.000000
750000.00
15356.08
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-10-01
6.000000
13635675.00
989232.06
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-10-01
5.000000
3017304.00
128638.33
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-10-01
5.500000
5186430.00
221512.18
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-09-01
5.500000
105000.00
4442.42
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-09-01
5.000000
10417000.00
607507.59
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-02-01
6.000000
8895281.00
535326.32
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-01-01
6.000000
339755.00
18853.04
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-01-01
5.500000
6632288.00
341656.09
Agency Mortgage-Backed Securities
FNMS 06.000 CL255555
2034-12-01
6.000000
90000.00
7000.95
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-11-01
5.500000
10000000.00
520395.62
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-10-01
5.500000
550000.00
30771.05
Agency Mortgage-Backed Securities
FNMS 05.000 CT256253
2026-04-01
5.000000
874879.00
43647.39
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-04-01
5.500000
2488582.00
119532.50
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-04-01
5.000000
2700000.00
122896.04
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-03-01
5.500000
133805.00
6731.00
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-02-01
6.500000
134342.00
9017.44
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-02-01
5.500000
306238.00
14120.96
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-10-01
5.000000
1099395.00
60731.64
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-08-01
6.000000
1598551.00
73938.96
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-07-01
5.500000
4036974.00
194532.79
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-07-01
6.000000
650000.00
48031.11
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-06-01
5.500000
1520000.00
66460.57
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-05-01
5.500000
18862366.00
796579.83
Agency Mortgage-Backed Securities
FNMS 06.500 CT256628
2027-01-01
6.500000
58651.00
4714.67
Agency Mortgage-Backed Securities
FNMS 06.000 CI256604
2022-01-01
6.000000
68870.00
2796.54
Agency Mortgage-Backed Securities
05.500 FGPC E92833 G
2017-12-01
5.500000
51000.00
56.62
Agency Mortgage-Backed Securities
05.000 FGPC E93220 G
2017-12-01
5.000000
85000.00
164.73
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2017-10-01
5.000000
1500000.00
1854.53
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2017-08-01
6.000000
4500000.00
866.76
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2017-08-01
6.000000
144800.00
45.95
Agency Mortgage-Backed Securities
05.000 FGPC E96907 G
2018-06-01
5.000000
1345147.00
4954.16
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-06-01
4.000000
7567583.00
58159.01
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-06-01
4.000000
12427099.00
84945.90
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-05-01
5.000000
1530000.00
6244.29
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-05-01
4.000000
11711983.00
82371.06
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-08-01
3.100000
14224344.00
1740175.57
Agency Mortgage-Backed Securities
FMAR 1B2141 G
2035-03-01
3.351000
435000.00
41805.41
Agency Mortgage-Backed Securities
FNAR XX.XXX LB823660
2035-05-01
3.055000
250000.00
11928.45
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-04-01
5.500000
140000.00
11233.19
Agency Mortgage-Backed Securities
FNAR XX.XXX LB822207
2035-03-01
3.225000
3800000.00
383833.82
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-07-01
5.000000
25000.00
1024.65
Agency Mortgage-Backed Securities
FNMS 06.000 CI820100
2020-05-01
6.000000
18100.00
1456.55
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-03-01
4.500000
2880884.00
90566.30
Agency Mortgage-Backed Securities
FNAR XX.XXX LB834934
2035-07-01
2.815000
1835000.00
172752.33
Agency Mortgage-Backed Securities
FMAR 1J0345 G
2037-03-01
3.365000
6626673.00
678301.17
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-08-01
2.009000
21133895.00
4813773.90
Agency Mortgage-Backed Securities
05.000 FGPC G01887 G
2035-08-01
5.000000
160000.00
9376.50
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-08-01
4.500000
2375000.00
149401.16
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-07-01
5.000000
75000.00
4278.97
Agency Mortgage-Backed Securities
04.500 FGPC G01805 G
2035-04-01
4.500000
2228000.00
153192.42
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-02-01
5.500000
140579.00
8434.92
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-03-01
6.500000
1901938.00
89401.80
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-12-01
5.000000
1370000.00
22839.97
Agency Mortgage-Backed Securities
05.000 FGPC G11979 G
2020-07-01
5.000000
1395000.00
29323.82
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-08-01
5.000000
57055.00
3942.89
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-12-01
5.500000
1915000.00
59711.09
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-11-01
5.000000
1300000.00
81950.83
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-09-01
5.500000
223000.00
8708.19
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-03-01
5.500000
148111.00
4467.43
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-03-01
5.500000
155719.00
5657.63
Agency Mortgage-Backed Securities
06.000 FGPC G02744 G
2037-03-01
6.000000
1350000.00
68473.09
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-09-01
6.000000
495000.00
18607.34
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-03-01
5.500000
197762.00
6003.24
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-02-01
6.500000
1869406.00
130621.21
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-01-01
6.000000
297000.00
9437.33
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-01-01
5.500000
19227378.00
788443.78
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-12-01
6.000000
324694.00
7244.98
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-12-01
6.000000
823718.00
24379.25
Agency Mortgage-Backed Securities
05.000 FGPC G03408 G
2036-12-01
5.000000
90013.00
4905.33
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-11-01
6.500000
291716.00
11625.51
Agency Mortgage-Backed Securities
06.000 FGPC G03568 G
2037-11-01
6.000000
425000.00
30492.87
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-10-01
6.500000
50155.00
1901.43
Agency Mortgage-Backed Securities
06.000 FGPC G03332 G
2037-10-01
6.000000
10342905.00
297508.09
Agency Mortgage-Backed Securities
FNMS 05.000 CL906203
2037-01-01
5.000000
519785.00
28215.26
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-04-01
5.500000
798000.00
31688.13
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-03-01
5.000000
177466.00
8223.97
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-03-01
5.000000
153153.00
8826.83
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-02-01
6.000000
1478477.00
76049.76
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-01-01
5.000000
46000.00
2988.64
Agency Mortgage-Backed Securities
FNAR XX.XXX LB920985
2036-12-01
3.120000
9000000.00
684722.18
Agency Mortgage-Backed Securities
FNMS 05.000 CL918109
2037-05-01
5.000000
42851.00
2249.75
Agency Mortgage-Backed Securities
FNMS 05.000 CL914024
2037-03-01
5.000000
209275.00
3613.00
Agency Mortgage-Backed Securities
FNMS 05.000 CL909638
2037-02-01
5.000000
40564.00
1976.00
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-01-01
3.431000
310000.00
20567.48
Agency Mortgage-Backed Securities
FNMS 06.000 CI928244
2022-04-01
6.000000
5000000.00
245390.48
Agency Mortgage-Backed Securities
FNMS 05.500 CL928197
2037-03-01
5.500000
350000.00
4613.01
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-02-01
6.000000
4942161.00
371112.90
Agency Mortgage-Backed Securities
FNMS 06.000 CT928005
2027-01-01
6.000000
1070318.00
56842.81
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-02-01
6.500000
620000.00
28465.80
Agency Mortgage-Backed Securities
FNMS 05.000 CL826500
2035-08-01
5.000000
52000.00
3476.94
Agency Mortgage-Backed Securities
FNMS 05.000 CL826145
2035-07-01
5.000000
259760.00
15996.48
Agency Mortgage-Backed Securities
FNAR XX.XXX LB825252
2035-05-01
3.284000
1920000.00
80020.15
Agency Mortgage-Backed Securities
FNMS 05.500 CL842159
2035-10-01
5.500000
25982.00
400.17
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-12-01
5.500000
34000.00
1220.51
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-10-01
5.000000
1070000.00
62693.86
Agency Mortgage-Backed Securities
FNAR XX.XXX LB841120
2035-09-01
3.080000
1900000.00
62417.98
Agency Mortgage-Backed Securities
FNMS 05.000 CL836427
2035-10-01
5.000000
5620048.00
277656.77
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-10-01
2.844000
35025425.00
2406193.74
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-01-01
6.000000
2517741.00
178327.59
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-09-01
4.500000
1831112.00
425885.91
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-01-01
5.000000
180748.00
5077.96
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-11-01
5.000000
85476.00
2606.15
Agency Mortgage-Backed Securities
FNAR XX.XXX LB843024
2035-09-01
2.889000
1375000.00
112637.86
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-06-01
5.500000
10138026.00
223710.38
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-03-01
6.000000
627705.00
26286.29
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-05-01
6.000000
773122.00
26595.21
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-12-01
3.274000
15000000.00
1558451.33
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-01-01
5.000000
2000000.00
10233.12
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-12-01
6.000000
5381753.00
273352.27
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-12-01
5.500000
12215500.00
821351.00
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-10-01
6.000000
1767039.00
65615.33
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-03-01
5.500000
6334740.00
50979.24
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-02-01
5.000000
634673.00
24398.26
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-02-01
6.000000
4039424.00
276623.13
Agency Mortgage-Backed Securities
FNMS 06.500 CL256612
2037-01-01
6.500000
549494.00
25246.43
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-01-01
5.500000
5695421.00
247971.59
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-01-01
6.000000
5355917.00
394874.92
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-03-01
1.866000
350000.00
498.62
Agency Mortgage-Backed Securities
FMAR 420164 G
2020-01-01
5.106000
27193662.00
49790.90
Agency Mortgage-Backed Securities
FMAR 790011 G
2018-10-01
1.849000
4485000.00
16856.28
Agency Mortgage-Backed Securities
FMAR 790010 G
2018-09-01
1.849000
2885000.00
11422.56
Agency Mortgage-Backed Securities
FMAR 790009 G
2018-08-01
1.849000
1000000.00
3023.45
Agency Mortgage-Backed Securities
FMAR 790008 G
2018-07-01
1.849000
1325000.00
1470.41
Agency Mortgage-Backed Securities
FMAR 390257 G
2030-07-01
1.847000
1111382.00
1783.63
Agency Mortgage-Backed Securities
FMAR 390258 G
2029-04-01
2.552000
2100000.00
4983.52
Agency Mortgage-Backed Securities
FMAR 390226 G
2019-04-01
1.875000
1551099.00
5410.42
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-01-01
1.853000
1030000.00
7477.94
Agency Mortgage-Backed Securities
FMAR 420211 G
2021-09-01
1.849000
2000000.00
20222.12
Agency Mortgage-Backed Securities
FMAR 420192 G
2029-06-01
4.112000
2610000.00
8137.26
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-11-01
5.000000
18000.00
2098.88
Agency Mortgage-Backed Securities
FNMS 06.000 CLAL0663
2039-09-01
6.000000
1907000.00
203588.15
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-08-01
4.500000
145000.00
20328.03
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-08-01
3.000000
945709.00
132303.96
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-10-01
5.000000
200049.00
46554.20
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-02-01
6.000000
705469.00
111053.98
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-02-01
7.500000
2250000.00
5996.73
Agency Mortgage-Backed Securities
05.000 FGPC N30993 G
2033-07-01
5.000000
150000.00
1706.02
Agency Mortgage-Backed Securities
06.500 FGPC N30558 G
2029-05-01
6.500000
2000000.00
6090.95
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-03-01
5.500000
1009299.00
25138.40
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-03-01
3.460000
750000.00
235.27
Agency Mortgage-Backed Securities
FMAR 840079 G
2018-11-01
2.616000
500000.00
483.44
Agency Mortgage-Backed Securities
FMAR 390162 G
2018-11-01
1.849000
1500000.00
1685.44
Agency Mortgage-Backed Securities
FNAR XX.XXX AS013205
2025-07-01
4.500000
900000.00
490.06
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-05-01
4.799000
100000.00
172.55
Agency Mortgage-Backed Securities
FNAR XX.XXX AS004591
2024-04-01
5.000000
1000000.00
656.70
Agency Mortgage-Backed Securities
FNAR XX.XXX AS004589
2024-03-01
5.000000
1030000.00
2350.01
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-02-01
5.000000
250000.00
169.66
Agency Mortgage-Backed Securities
FNAR XX.XXX AS004584
2024-02-01
5.000000
1000000.00
1041.84
Agency Mortgage-Backed Securities
FNAR XX.XXX AM080313
2021-02-01
2.125000
2160000.00
59714.73
Agency Mortgage-Backed Securities
FNAR XX.XXX AS077686
2019-06-01
1.875000
489700.00
3738.94
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-11-01
1.860000
3000000.00
2940.20
Agency Mortgage-Backed Securities
FNAR XX.XXX AS029139
2026-07-01
3.596000
836134.00
1754.81
Agency Mortgage-Backed Securities
FNAR XX.XXX AS054837
2017-08-01
3.125000
705693.00
146.09
Agency Mortgage-Backed Securities
FNMS 06.500 CL050773
2023-08-01
6.500000
10000.00
44.75
Agency Mortgage-Backed Securities
FNAR XX.XXX AS064728
2027-10-01
3.767000
500000.00
489.80
Agency Mortgage-Backed Securities
FNAR XX.XXX AS062666
2018-01-01
1.866000
1000000.00
1257.25
Agency Mortgage-Backed Securities
FNAR XX.XXX AM057753
2017-10-01
2.627000
3240000.00
4080.23
Agency Mortgage-Backed Securities
FNAR XX.XXX AM057767
2018-05-01
2.758000
1200000.00
3385.62
Agency Mortgage-Backed Securities
FNAR XX.XXX AM057735
2018-01-01
2.758000
1000000.00
392.48
Agency Mortgage-Backed Securities
FNAR XX.XXX AS055316
2017-09-01
1.840000
6474999.00
882.91
Agency Mortgage-Backed Securities
FNAR XX.XXX AS070146
2029-01-01
2.503000
31774895.00
61656.97
Agency Mortgage-Backed Securities
FNAR XX.XXX AM066181
2018-10-01
2.721000
1000000.00
3296.22
Agency Mortgage-Backed Securities
FNAR XX.XXX AM066386
2019-03-01
2.852000
5250000.00
6027.86
Agency Mortgage-Backed Securities
FNAR XX.XXX AM066397
2018-03-01
3.090000
1000000.00
2196.57
Agency Mortgage-Backed Securities
FNAR XX.XXX AM066396
2018-03-01
2.750000
4225000.00
4906.47
Agency Mortgage-Backed Securities
FNAR XX.XXX AM066244
2019-01-01
5.688000
2000000.00
3006.20
Agency Mortgage-Backed Securities
FNAR XX.XXX WS128776
2031-02-01
5.864000
1500000.00
4665.76
Agency Mortgage-Backed Securities
FNMS 08.000 CL125032
2021-11-01
8.000000
713449.00
361.92
Agency Mortgage-Backed Securities
FNAR XX.XXX GR100195
2022-08-20
2.561000
3659304.00
14431.35
Agency Mortgage-Backed Securities
FNAR XX.XXX WE096275
2018-09-01
1.841000
2000000.00
378.85
Agency Mortgage-Backed Securities
FNAR XX.XXX PA070848
2028-12-01
2.875000
25435651.00
39977.88
Agency Mortgage-Backed Securities
FNAR XX.XXX PA070945
2018-10-01
3.125000
18750000.00
30403.06
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-01-01
6.000000
13694396.00
33041.95
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-07-01
7.000000
2739544.00
1916.98
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-09-01
5.000000
1000.00
104.13
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-06-01
6.000000
140000.00
6332.17
Agency Mortgage-Backed Securities
FNAR XX.XXX WS133451
2023-04-01
6.093000
1250000.00
4327.15
Agency Mortgage-Backed Securities
FNAR XX.XXX WS128938
2019-07-01
2.117000
2000000.00
2455.94
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2029-09-01
7.000000
55727.00
326.76
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-08-01
6.500000
96940483.00
284455.66
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-07-01
6.500000
5750000.00
18997.57
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-06-01
6.500000
9500000.00
25064.48
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-05-01
6.500000
5000000.00
13681.37
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-04-01
7.000000
2291571.00
943.53
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-03-01
5.500000
2000000.00
44006.08
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-02-01
5.500000
17678135.00
361428.28
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-11-01
6.500000
500000.00
6154.71
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-03-01
6.000000
195100.00
884.16
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-12-01
6.000000
40736.00
440.85
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-12-01
7.000000
15400000.00
39244.09
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-06-01
5.500000
1928927.00
57137.67
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-06-01
6.500000
20000000.00
208405.94
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-05-01
5.500000
3185000.00
83791.95
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-04-01
5.500000
2000000.00
49258.50
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-03-01
5.500000
7250000.00
223058.33
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-03-01
6.000000
40917.00
787.94
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-08-01
6.500000
26680660.00
290748.47
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-07-01
5.000000
28919.00
1109.93
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-07-01
5.500000
2887530.00
105366.11
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-07-01
5.000000
22590675.00
794308.27
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-07-01
6.000000
2848026.00
30371.18
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2017-06-25
6.000000
39057.00
0.26
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-08-01
6.000000
1527358.00
61437.78
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-05-01
6.000000
20136096.00
1329778.93
Agency Mortgage-Backed Securities
FNMS 05.000 CL257160
2038-04-01
5.000000
137046.00
4140.73
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-03-01
5.000000
1000000.00
44398.08
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-03-01
5.500000
10352630.00
507048.99
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-03-01
6.000000
27921.00
1857.02
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-03-01
5.500000
4805000.00
225648.14
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-06-01
5.500000
5000.00
212.36
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-06-01
5.000000
636235.00
23443.03
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-06-01
6.000000
150157.00
10824.89
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-06-01
5.500000
3552489.00
154304.86
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-06-01
5.000000
5000000.00
60417.24
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-05-01
5.000000
2689378.00
105395.37
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-07-01
7.000000
115669.00
2477.61
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-07-01
6.500000
205794.00
9405.32
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-07-01
5.000000
2115135.00
52324.65
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-05-01
5.000000
60814.00
1689.45
Agency Mortgage-Backed Securities
FNAR XX.XXX LB922673
2035-08-01
3.306000
843000.00
56799.12
Agency Mortgage-Backed Securities
FNMS 05.500 CI929056
2022-12-01
5.500000
40000000.00
1480630.30
Agency Mortgage-Backed Securities
FNMS 05.000 CL929685
2038-06-01
5.000000
119807.00
5840.19
Agency Mortgage-Backed Securities
FNMS 05.000 CL929589
2038-06-01
5.000000
271096.00
27361.17
Agency Mortgage-Backed Securities
FNMS 05.000 CT929274
2028-03-01
5.000000
72792.00
2482.67
Agency Mortgage-Backed Securities
FNMS 06.500 CT929063
2028-02-01
6.500000
132669.00
6900.60
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-01-01
5.000000
1975230.00
97863.08
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-04-01
5.000000
87639.00
4441.24
Agency Mortgage-Backed Securities
FNMS 05.000 CL931042
2039-04-01
5.000000
60930.00
8623.70
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-10-01
6.000000
638000.00
9782.11
Agency Mortgage-Backed Securities
FNMS 04.500 CN930495
2019-02-01
4.500000
4163723.00
100320.84
Agency Mortgage-Backed Securities
FNMS 04.500 CL930487
2039-01-01
4.500000
25000.00
1938.03
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-11-01
5.000000
74000.00
7172.25
Agency Mortgage-Backed Securities
FNMS 06.000 CL952421
2037-09-01
6.000000
15958000.00
193782.07
Agency Mortgage-Backed Securities
FNMS 06.000 CT952581
2027-08-01
6.000000
1320557.00
69176.90
Agency Mortgage-Backed Securities
FNMS 05.500 CI931690
2023-04-01
5.500000
8030000.00
749030.84
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-02-01
5.000000
79138.00
2634.23
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-02-01
5.000000
463804.00
19522.26
Agency Mortgage-Backed Securities
FNMS 05.000 CL961203
2038-01-01
5.000000
1759221.00
109264.40
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-12-01
5.500000
1500000.00
69569.04
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-11-01
6.000000
225812.00
7205.69
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-11-01
6.000000
952730.00
16036.76
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-03-01
5.000000
2455373.00
120702.88
Agency Mortgage-Backed Securities
FNMS 05.000 CL970018
2038-06-01
5.000000
2583383.00
216362.81
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-01-01
6.000000
31550000.00
608903.86
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-01-01
6.000000
8376821.00
378560.74
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-12-01
7.000000
390313.00
7669.34
Agency Mortgage-Backed Securities
04.000 FGPC J12547 G
2025-07-01
4.000000
556988.00
101769.91
Agency Mortgage-Backed Securities
04.000 FGPC J10432 G
2019-08-01
4.000000
3474223.00
250479.81
Agency Mortgage-Backed Securities
03.500 FGPC J13878 G
2026-01-01
3.500000
1000000.00
203034.37
Agency Mortgage-Backed Securities
03.500 FGPC J13382 G
2025-11-01
3.500000
529000.00
86786.61
Agency Mortgage-Backed Securities
03.500 FGPC J15445 G
2026-05-01
3.500000
1112982.00
233211.47
Agency Mortgage-Backed Securities
03.500 FGPC J13760 G
2025-12-01
3.500000
66539.00
10727.62
Agency Mortgage-Backed Securities
03.500 FGPC J16713 G
2026-10-01
3.500000
2641308.00
697709.02
Agency Mortgage-Backed Securities
03.500 FGPC J16394 G
2021-08-01
3.500000
39842.00
7382.60
Agency Mortgage-Backed Securities
03.500 FGPC J15875 G
2026-06-01
3.500000
970000.00
246070.70
Agency Mortgage-Backed Securities
05.500 FGPC G30566 G
2030-06-01
5.500000
2132200.00
418449.67
Agency Mortgage-Backed Securities
FMAR 1N1433 G
2037-02-01
2.775000
124000.00
15671.20
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAE0460
2040-09-01
3.517000
5000000.00
487316.65
Agency Mortgage-Backed Securities
FNMS 05.500 CTAE0561
2025-08-01
5.500000
2557881.00
407617.09
Agency Mortgage-Backed Securities
FNMS 03.500 CIAE5518
2025-10-01
3.500000
1010000.00
241986.41
Agency Mortgage-Backed Securities
FNMS 03.500 CIAE3303
2025-10-01
3.500000
14378479.00
2286221.67
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAE0654
2040-12-01
3.786000
90000.00
12442.35
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAE0768
2040-12-01
3.501000
50000000.00
7004445.62
Agency Mortgage-Backed Securities
FNMS 03.500 CIAE9442
2025-12-01
3.500000
1421150.00
176482.63
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAE7772
2041-01-01
2.712000
50493015.00
9423748.92
Agency Mortgage-Backed Securities
FNMS 05.000 CTAL0447
2027-12-01
5.000000
316835.00
51724.96
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL1963
2038-06-01
4.973000
35000.00
5279.82
Agency Mortgage-Backed Securities
FNMS 05.500 CLAL1779
2038-12-01
5.500000
969184.00
209999.16
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL2188
2042-06-01
2.847000
870000.00
173465.46
Agency Mortgage-Backed Securities
FNMS 03.500 CIAV1675
2026-07-01
3.500000
4058886.00
1050827.05
Agency Mortgage-Backed Securities
FNMS 05.000 CLAU7342
2043-09-01
5.000000
163105.00
21215.66
Agency Mortgage-Backed Securities
FNMS 05.000 CLAU7370
2043-09-01
5.000000
223588.00
45783.48
Agency Mortgage-Backed Securities
FNMS 05.000 PLAL5055
2040-06-01
5.000000
3088740.00
502267.22
Agency Mortgage-Backed Securities
FNMS 06.500 CTAL5174
2023-05-01
6.500000
2388978.00
630682.24
Agency Mortgage-Backed Securities
FNMS 03.500 CIAY6136
2026-06-01
3.500000
700436.00
145253.00
Agency Mortgage-Backed Securities
FNMS 05.000 CLAX4081
2044-09-01
5.000000
73522.00
18127.07
Agency Mortgage-Backed Securities
FNMS 04.500 CLAX0126
2044-09-01
4.500000
136690.00
25482.54
Agency Mortgage-Backed Securities
FNMS 05.000 CLAW8311
2044-08-01
5.000000
1293859.00
336254.10
Agency Mortgage-Backed Securities
FNMS 05.000 CLAW8999
2044-07-01
5.000000
86070.00
21868.79
Agency Mortgage-Backed Securities
FNMS 05.500 CT670788
2022-11-01
5.500000
2493627.00
64088.14
Agency Mortgage-Backed Securities
FNMS 04.500 CL711602
2033-09-01
4.500000
406097.00
52446.25
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD2960
2040-03-01
5.000000
160000.00
33665.87
Agency Mortgage-Backed Securities
FNMS 04.500 CLAD1889
2041-03-01
4.500000
279870.00
57850.13
Agency Mortgage-Backed Securities
FNMS 03.500 CIAD1974
2025-02-01
3.500000
2000000.00
243115.22
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD5506
2040-05-01
5.000000
30795.00
5297.22
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD6929
2040-06-01
5.000000
266855.00
69734.51
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD9214
2040-07-01
5.000000
530398.00
128277.53
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD9889
2040-07-01
5.000000
1000000.00
213821.61
Agency Mortgage-Backed Securities
FNMS 04.500 CLAE0138
2040-03-01
4.500000
2280000.00
378506.69
Agency Mortgage-Backed Securities
04.000 FGPC J02608 G
2020-10-01
4.000000
331757.00
5295.87
Agency Mortgage-Backed Securities
04.000 FGPC J02550 G
2020-09-01
4.000000
5386705.00
110077.63
Agency Mortgage-Backed Securities
FNMS 04.500 CNMA0847
2021-07-01
4.500000
231715.00
51135.52
Agency Mortgage-Backed Securities
FNMS 05.000 CTMA0530
2030-08-01
5.000000
157341.00
32771.34
Agency Mortgage-Backed Securities
03.500 FGPC G18380 G
2026-03-01
3.500000
764783.00
176598.70
Agency Mortgage-Backed Securities
FMAR 1J1195 G
2038-07-01
3.135000
1030000.00
64225.95
Agency Mortgage-Backed Securities
05.000 FGPC C91290 G
2030-02-01
5.000000
675000.00
117480.72
Agency Mortgage-Backed Securities
04.500 FGPC C91047 G
2027-05-01
4.500000
1000000.00
80995.98
Agency Mortgage-Backed Securities
FNMS 03.500 CI890215
2025-08-01
3.500000
5950000.00
824113.06
Agency Mortgage-Backed Securities
FNMS 04.500 CLAI1924
2041-03-01
4.500000
682290.00
102652.33
Agency Mortgage-Backed Securities
FNMS 04.500 CLAI0094
2041-04-01
4.500000
986030.00
123987.04
Agency Mortgage-Backed Securities
FNMS 04.500 CLAH5464
2041-07-01
4.500000
284584.00
69908.29
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAJ0345
2041-09-01
3.065000
50014081.00
6106886.91
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAI9880
2041-10-01
2.728000
35268903.00
8670492.41
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAK0016
2042-01-01
2.824000
2950000.00
675321.49
Agency Mortgage-Backed Securities
FNMS 05.000 CLAL0549
2041-07-01
5.000000
2300000.00
583582.05
Agency Mortgage-Backed Securities
FNMS 05.000 CLAL0251
2037-07-01
5.000000
79000.00
12969.39
Agency Mortgage-Backed Securities
04.000 FGPC G11669 G
2020-02-01
4.000000
429032.00
9336.52
Agency Mortgage-Backed Securities
04.000 FGPC G11467 G
2018-09-01
4.000000
860556.00
8877.40
Agency Mortgage-Backed Securities
05.000 FGPC G11568 G
2019-05-01
5.000000
417000.00
2552.09
Agency Mortgage-Backed Securities
05.000 FGPC G30396 G
2028-05-01
5.000000
2000000.00
105348.10
Agency Mortgage-Backed Securities
03.500 FGPC J13271 G
2025-10-01
3.500000
500000.00
132701.10
Agency Mortgage-Backed Securities
FNMS 05.000 CL794002
2034-10-01
5.000000
50000.00
9745.62
Agency Mortgage-Backed Securities
04.000 FGPC B14755 G
2019-05-01
4.000000
617106.00
13408.26
Agency Mortgage-Backed Securities
04.000 FGPC Z50029 G
2019-05-01
4.000000
4038433.00
783773.60
Agency Mortgage-Backed Securities
FMAR 849294 G
2044-03-01
3.264000
3100000.00
779961.45
Agency Mortgage-Backed Securities
04.000 FGPC Z50030 G
2019-06-01
4.000000
514641.00
117559.06
Agency Mortgage-Backed Securities
03.500 FGPC V60318 G
2021-01-01
3.500000
303686.00
68429.01
Agency Mortgage-Backed Securities
FNMS 03.500 CI932843
2025-12-01
3.500000
1000000.00
216993.67
Agency Mortgage-Backed Securities
FNMS 05.000 CL935228
2039-05-01
5.000000
122925.00
15484.08
Agency Mortgage-Backed Securities
05.000 FGPC G30555 G
2031-09-01
5.000000
271440.00
57398.05
Agency Mortgage-Backed Securities
05.000 FGPC D97721 G
2028-04-01
5.000000
61778.00
14469.98
Agency Mortgage-Backed Securities
05.000 FGPC E92817 G
2017-12-01
5.000000
1433972.00
4257.19
Agency Mortgage-Backed Securities
05.000 FGPC E95074 G
2018-03-01
5.000000
7352385.00
37657.13
Agency Mortgage-Backed Securities
FNMS 05.500 CL816668
2035-04-01
5.500000
80000.00
11755.07
Agency Mortgage-Backed Securities
FMAR 847581 G
2036-07-01
3.085000
415000.00
3770.43
Agency Mortgage-Backed Securities
05.000 FGPC E97299 G
2018-07-01
5.000000
460000.00
2995.75
Agency Mortgage-Backed Securities
FMAR 1J0358 G
2037-04-01
3.366000
1850000.00
251570.91
Agency Mortgage-Backed Securities
05.000 FGPC G02184 G
2036-04-01
5.000000
973000.00
58050.07
Agency Mortgage-Backed Securities
04.000 FGPC G12182 G
2018-08-01
4.000000
11309762.00
147473.94
Agency Mortgage-Backed Securities
04.000 FGPC G12047 G
2019-07-01
4.000000
2140000.00
35443.96
Agency Mortgage-Backed Securities
FNAR XX.XXX LB907028
2037-09-01
5.116000
1000000.00
24144.12
Agency Mortgage-Backed Securities
FNAR XX.XXX LB830613
2035-06-01
2.822000
35000.00
3776.57
Agency Mortgage-Backed Securities
FNAR XX.XXX S1872895
2036-06-01
3.037000
15000.00
1034.17
Agency Mortgage-Backed Securities
FNAR XX.XXX S1868367
2036-04-01
3.458000
10000.00
345.37
Agency Mortgage-Backed Securities
FNMS 06.500 CL886620
2036-08-01
6.500000
1020016.00
249290.32
Agency Mortgage-Backed Securities
FNAR XX.XXX S1886530
2036-08-01
2.908000
20000.00
716.07
Agency Mortgage-Backed Securities
FNMS 05.000 CTAL0899
2030-11-01
5.000000
731110.00
184691.48
Agency Mortgage-Backed Securities
FNMS 04.500 CLAL1319
2041-10-01
4.500000
243416.00
57272.56
Agency Mortgage-Backed Securities
FNMS 05.000 CLAL1052
2041-09-01
5.000000
24378.00
6501.78
Agency Mortgage-Backed Securities
FNMS 06.000 CTAL1441
2029-03-01
6.000000
272366.00
58945.68
Agency Mortgage-Backed Securities
FNMS 03.500 CI931663
2024-07-01
3.500000
3000000.00
482616.31
Agency Mortgage-Backed Securities
FNMS 03.500 CI931071
2024-05-01
3.500000
1811513.00
236603.05
Agency Mortgage-Backed Securities
FNAR XX.XXX WD984234
2036-11-01
2.883000
301000.00
39700.16
Agency Mortgage-Backed Securities
FNMS 06.000 CL988594
2038-08-01
6.000000
1225510.00
18565.11
Agency Mortgage-Backed Securities
FNAR XX.XXX S1886344
2036-07-01
3.149000
20000.00
459.39
Agency Mortgage-Backed Securities
FMAR 1B8507 G
2041-07-01
3.140000
30000.00
3729.53
Agency Mortgage-Backed Securities
FMAR 1B8416 G
2041-07-01
3.100000
6086697.00
1326430.54
Agency Mortgage-Backed Securities
04.500 FGPC C03367 G
2039-06-01
4.500000
702500.00
162705.83
Agency Mortgage-Backed Securities
05.000 FGPC A87997 G
2039-08-01
5.000000
1212905.00
166862.59
Agency Mortgage-Backed Securities
FMAR 2B0538 G
2042-06-01
1.995000
1500000.00
183099.32
Agency Mortgage-Backed Securities
FMAR 1J0533 G
2037-07-01
3.117000
75000.00
10516.05
Agency Mortgage-Backed Securities
05.000 FGPC A92589 G
2040-06-01
5.000000
500000.00
123438.07
Agency Mortgage-Backed Securities
05.000 FGPC A90019 G
2039-12-01
5.000000
40000.00
7984.32
Agency Mortgage-Backed Securities
04.000 FGPC A89384 G
2039-10-01
4.000000
2608000.00
659876.33
Agency Mortgage-Backed Securities
05.000 FGPC A93625 G
2040-08-01
5.000000
62869.00
12796.95
Agency Mortgage-Backed Securities
05.000 FGPC A93473 G
2040-08-01
5.000000
68984.00
10600.28
Agency Mortgage-Backed Securities
04.500 FGPC A93498 G
2040-08-01
4.500000
3000000.00
783868.80
Agency Mortgage-Backed Securities
05.000 FGPC A92904 G
2040-07-01
5.000000
1087771.00
191317.64
Agency Mortgage-Backed Securities
04.500 FGPC A97473 G
2041-03-01
4.500000
6000000.00
1051918.53
Agency Mortgage-Backed Securities
03.500 FGPC E02927 G
2026-07-01
3.500000
330435.00
82928.36
Agency Mortgage-Backed Securities
03.500 FGPC E02920 G
2026-06-01
3.500000
1625000.00
299310.19
Agency Mortgage-Backed Securities
04.000 FGPC B14126 G
2019-05-01
4.000000
1423587.00
41908.76
Agency Mortgage-Backed Securities
04.000 FGPC B13628 G
2019-04-01
4.000000
139512.00
2287.41
Agency Mortgage-Backed Securities
05.000 FGPC B13587 G
2019-04-01
5.000000
75000.00
596.31
Agency Mortgage-Backed Securities
05.000 FGPC G06562 G
2041-05-01
5.000000
166800.00
20107.42
Agency Mortgage-Backed Securities
05.000 FGPC G06792 G
2034-05-01
5.000000
1094000.00
186350.77
Agency Mortgage-Backed Securities
06.500 FGPC G06375 G
2038-09-01
6.500000
1487700.00
247119.49
Agency Mortgage-Backed Securities
05.500 FGPC G07186 G
2039-06-01
5.500000
186000.00
31818.73
Agency Mortgage-Backed Securities
04.000 FGPC G13321 G
2023-04-01
4.000000
93739.00
3606.22
Agency Mortgage-Backed Securities
04.000 FGPC G13841 G
2020-05-01
4.000000
4784197.00
238375.97
Agency Mortgage-Backed Securities
04.000 FGPC G13594 G
2019-05-01
4.000000
1630000.00
59431.36
Agency Mortgage-Backed Securities
04.000 FGPC G13737 G
2021-02-01
4.000000
39102003.00
1768860.69
Agency Mortgage-Backed Securities
05.000 FGPC G13409 G
2018-12-01
5.000000
180000.00
3569.60
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAH3454
2041-03-01
3.575000
50105879.00
7768701.55
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAH3448
2041-02-01
2.745000
46390133.00
8337101.60
Agency Mortgage-Backed Securities
03.500 FGPC G14274 G
2026-10-01
3.500000
2087000.00
441542.57
Agency Mortgage-Backed Securities
04.000 FGPC G14002 G
2018-09-01
4.000000
4140712.00
140831.34
Agency Mortgage-Backed Securities
05.500 FGPC G15713 G
2020-12-01
5.500000
84350.00
12640.73
Agency Mortgage-Backed Securities
03.500 FGPC G14334 G
2026-12-01
3.500000
386956.00
88343.89
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAA3518
2037-05-01
3.013000
185000.00
26478.53
Agency Mortgage-Backed Securities
FNMS 04.500 CLAA3450
2039-02-01
4.500000
270000.00
60508.72
Agency Mortgage-Backed Securities
FNMS 03.500 CIAA2236
2024-04-01
3.500000
2209800.00
278278.56
Agency Mortgage-Backed Securities
FNMS 04.500 CLAB0043
2039-04-01
4.500000
824173.00
158837.37
Agency Mortgage-Backed Securities
FNMS 04.500 CLAB0042
2039-04-01
4.500000
2422340.00
562093.83
Agency Mortgage-Backed Securities
FNMS 05.000 CLAB0111
2036-04-01
5.000000
2000000.00
157688.60
Agency Mortgage-Backed Securities
FNMS 04.500 CLAB0051
2039-03-01
4.500000
192443.00
28972.02
Agency Mortgage-Backed Securities
FNMS 05.000 CLAB2655
2041-05-01
5.000000
13490.00
3553.30
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB1150
2025-06-01
3.500000
1500000.00
216332.96
Agency Mortgage-Backed Securities
FNMS 04.500 CLAC0164
2039-08-01
4.500000
2647608.00
636452.61
Agency Mortgage-Backed Securities
FNMS 05.500 CLAB8076
2037-11-01
5.500000
2626110.00
303882.15
Agency Mortgage-Backed Securities
FNMS 04.500 CLAB3637
2041-10-01
4.500000
720928.00
168511.73
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAC6269
2039-12-01
3.290000
30015594.00
5681017.62
Agency Mortgage-Backed Securities
04.000 FGPC J10196 G
2020-03-01
4.000000
1700000.00
69228.88
Agency Mortgage-Backed Securities
FMAR 1H1350 G
2036-10-01
2.683000
75000.00
6033.13
Agency Mortgage-Backed Securities
FNMS 05.000 CLAL0609
2036-03-01
5.000000
310000.00
45910.92
Agency Mortgage-Backed Securities
04.500 FGPC T65247 G
2044-10-01
4.500000
1700506.00
383578.11
Agency Mortgage-Backed Securities
05.000 FGPC Q01726 G
2041-07-01
5.000000
145295.00
35463.65
Agency Mortgage-Backed Securities
04.000 FGPC Z50026 G
2018-10-01
4.000000
3232929.00
468030.00
Agency Mortgage-Backed Securities
FMAR 2B0721 G
2042-09-01
2.219000
45000.00
10165.63
Agency Mortgage-Backed Securities
FNMS 06.000 CI850007
2021-03-01
6.000000
25000.00
3939.04
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL0825
2041-09-01
3.329000
3500000.00
627489.61
Agency Mortgage-Backed Securities
FNMS 05.000 CL931039
2039-04-01
5.000000
75320.00
18223.24
Agency Mortgage-Backed Securities
06.000 FGPC G06947 G
2040-05-01
6.000000
75000.00
12523.82
Agency Mortgage-Backed Securities
04.000 FGPC G13491 G
2021-01-01
4.000000
12717092.00
716042.56
Agency Mortgage-Backed Securities
03.500 FGPC G14116 G
2026-04-01
3.500000
1100000.00
263002.93
Agency Mortgage-Backed Securities
03.500 FGPC G14018 G
2026-01-01
3.500000
599395.00
127477.23
Agency Mortgage-Backed Securities
03.500 FGPC G14042 G
2026-01-01
3.500000
2122295.00
468992.96
Agency Mortgage-Backed Securities
FNMS 04.500 CLAB3419
2041-08-01
4.500000
1257000.00
249967.59
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-07-01
5.000000
5000.00
183.24
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-04-01
5.000000
90506.00
1673.50
Agency Mortgage-Backed Securities
FNMS 05.000 CL981319
2038-06-01
5.000000
1414496.00
78218.88
Agency Mortgage-Backed Securities
FNMS 05.000 CL976913
2038-04-01
5.000000
3325155.00
107115.68
Agency Mortgage-Backed Securities
FNMS 05.000 CL976735
2038-03-01
5.000000
1958790.00
61273.65
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-04-01
5.000000
137619.00
3174.24
Agency Mortgage-Backed Securities
FNMS 05.000 CL973085
2038-03-01
5.000000
480235.00
22597.78
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-04-01
5.500000
8886400.00
356336.97
Agency Mortgage-Backed Securities
FNMS 05.500 CI984078
2023-06-01
5.500000
36000000.00
1962837.81
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-05-01
5.000000
1396329.00
91585.28
Agency Mortgage-Backed Securities
FNMS 05.000 CL981607
2038-06-01
5.000000
672034.00
29227.15
Agency Mortgage-Backed Securities
FNMS 05.000 CL982304
2038-05-01
5.000000
7000.00
326.67
Agency Mortgage-Backed Securities
FNMS 05.000 CL991435
2038-12-01
5.000000
587256.00
22161.49
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-12-01
5.500000
2089275.00
87355.11
Agency Mortgage-Backed Securities
FNMS 05.000 CL987000
2038-07-01
5.000000
68006.00
1134.59
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-07-01
5.000000
64053.00
4831.47
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-07-01
5.000000
1627475.00
51251.89
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-07-01
3.018000
20000.00
1431.43
Agency Mortgage-Backed Securities
FNMS 05.500 CL884392
2036-05-01
5.500000
2025497.00
125218.45
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-04-01
5.500000
3300000.00
76746.87
Agency Mortgage-Backed Securities
FNMS 06.500 CT888228
2022-12-01
6.500000
4239394.00
313325.04
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-11-01
5.500000
91406.00
4565.12
Agency Mortgage-Backed Securities
FNAR XX.XXX LB888043
2036-08-01
2.940000
137576883.00
11620993.46
Agency Mortgage-Backed Securities
FNMS 05.500 CL887631
2036-07-01
5.500000
141530.00
4721.44
Agency Mortgage-Backed Securities
FNMS 05.500 CI888150
2020-06-01
5.500000
4800000.00
18537.19
Agency Mortgage-Backed Securities
FNMS 05.000 CL888218
2037-03-01
5.000000
581215.00
27730.56
Agency Mortgage-Backed Securities
FNMS 05.000 CN888809
2017-10-01
5.000000
3300000.00
343.56
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-09-01
6.000000
392000.00
14050.08
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-09-01
6.000000
4832921.00
386899.55
Agency Mortgage-Backed Securities
FNAR XX.XXX LB888776
2037-08-01
3.150000
1490000.00
142728.48
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-05-01
3.124000
2900000.00
205748.71
Agency Mortgage-Backed Securities
FNMS 05.000 CL888632
2036-04-01
5.000000
289000.00
25831.27
Agency Mortgage-Backed Securities
FNMS 06.000 CL889959
2036-05-01
6.000000
1115000.00
67245.66
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-03-01
5.500000
4300000.00
199216.54
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-01-01
5.000000
159699.00
8828.43
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-01-01
6.000000
244126.00
8463.53
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2029-01-01
5.000000
1398794.00
147276.54
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-01-01
3.500000
1000000.00
160413.27
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-01-01
5.500000
1941349.00
184059.69
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-07-01
5.000000
30000.00
2590.28
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-07-01
5.500000
2700000.00
111578.17
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-07-01
5.500000
8732525.00
397310.03
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-07-01
6.000000
63381.00
1577.82
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2017-06-25
5.000000
710536.00
6.22
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-10-01
5.000000
1784002.00
26689.44
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-09-01
6.000000
5133936.00
243462.61
Agency Mortgage-Backed Securities
FNMS 06.000 CI257412
2023-09-01
6.000000
24674.00
1009.91
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-08-01
5.500000
121261.00
4458.59
Agency Mortgage-Backed Securities
FNMS 05.000 CT256866
2027-08-01
5.000000
2000000.00
94733.24
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-08-01
5.000000
2333703.00
26974.00
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-12-01
5.500000
2489077.00
85381.64
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-12-01
5.500000
1572992.00
47908.47
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2017-12-01
5.500000
600000.00
2518.21
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-11-01
6.000000
1257763.00
72215.44
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-10-01
6.000000
35230.00
1684.60
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-10-01
5.500000
968652.00
45656.50
Agency Mortgage-Backed Securities
FNAR XX.XXX AS313434
2028-08-01
4.726000
7038928.00
54371.89
Agency Mortgage-Backed Securities
FNAR XX.XXX WS313731
2029-01-01
2.323000
35843917.00
236243.72
Agency Mortgage-Backed Securities
FNAR XX.XXX WS312434
2025-02-01
2.531000
26749873.00
199181.20
Agency Mortgage-Backed Securities
FNMS 05.500 ZI310045
2017-11-01
5.500000
31843994.00
55463.70
Agency Mortgage-Backed Securities
FNMS 05.000 CL258515
2035-10-01
5.000000
1271348.00
58262.58
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2029-01-01
5.500000
3950741.00
167008.46
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-04-01
5.000000
27587.00
1755.85
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-09-01
8.000000
50500.00
140.11
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-02-01
7.000000
72264.00
163.04
Agency Mortgage-Backed Securities
FNMS 07.000 CL337258
2026-02-01
7.000000
492967.00
1410.70
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-07-01
6.000000
1579460.00
83124.10
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-07-01
5.000000
70000000.00
6024074.87
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-01-01
5.000000
1221218.00
57000.58
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-01-01
5.500000
103600000.00
4998301.97
Agency Mortgage-Backed Securities
FNAR XX.XXX LB993454
2039-08-01
3.070000
10017847.00
755559.77
Agency Mortgage-Backed Securities
FNMS 05.000 CL992606
2038-11-01
5.000000
27898.00
421.12
Agency Mortgage-Backed Securities
FNMS 06.000 CL995407
2038-12-01
6.000000
14514000.00
301917.29
Agency Mortgage-Backed Securities
FNMS 05.000 CL995246
2035-12-01
5.000000
1202000.00
84183.49
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-11-01
6.000000
774103.00
21527.73
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-11-01
6.500000
4770000.00
355036.62
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-09-01
5.500000
11625000.00
1103172.72
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-08-01
5.500000
545865.00
46878.20
Agency Mortgage-Backed Securities
05.500 FGPC G04473 G
2038-06-01
5.500000
36000.00
1125.64
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-06-01
6.000000
627000.00
25452.93
Agency Mortgage-Backed Securities
FNMS 06.000 CL944715
2037-07-01
6.000000
78000.00
3017.36
Agency Mortgage-Backed Securities
FNMS 06.500 CL941346
2037-08-01
6.500000
759864.00
27305.18
Agency Mortgage-Backed Securities
FNMS 05.000 CL940796
2037-07-01
5.000000
48000.00
1386.60
Agency Mortgage-Backed Securities
FNMS 05.500 CL940524
2037-07-01
5.500000
123000.00
4247.24
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-08-01
6.500000
50000.00
886.35
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-09-01
6.000000
500000.00
31275.09
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-09-01
5.000000
1000000.00
46105.49
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2022-09-01
6.000000
16305296.00
165649.00
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2021-09-01
6.500000
830000.00
3142.28
Agency Mortgage-Backed Securities
06.000 FGPC C90503 G
2021-12-01
6.000000
7500000.00
47524.32
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-11-01
5.000000
2005000.00
90729.11
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-11-01
5.000000
7667055.00
339915.11
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2022-11-01
5.500000
3000000.00
35446.35
Agency Mortgage-Backed Securities
FMAR 1Q0717 G
2037-06-01
3.208000
1200000.00
101052.57
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-12-01
5.228000
21605341.00
383315.17
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-01-01
3.169000
455000.00
28865.77
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-08-01
2.655000
1853029.00
132305.60
Agency Mortgage-Backed Securities
FMAR 1N1582 G
2037-05-01
2.721000
3570000.00
259503.04
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2029-04-01
6.500000
600000.00
4195.16
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2029-03-01
6.000000
76263.00
725.33
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-09-01
6.500000
1187339.00
20788.18
Agency Mortgage-Backed Securities
06.000 FGPC A80979 G
2038-08-01
6.000000
2934230.00
87222.07
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2032-10-01
6.000000
600000.00
8321.30
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2032-05-01
7.500000
136649.00
1855.59
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2032-01-01
6.000000
6008886.00
71082.75
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2031-01-01
7.000000
170508.00
451.68
Agency Mortgage-Backed Securities
07.000 FGPC C00426 G
2025-10-01
7.000000
1125000.00
4268.03
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-05-01
6.500000
500000.00
2146.02
Agency Mortgage-Backed Securities
06.000 FGPC C14412 G
2028-09-01
6.000000
2546000.00
39633.14
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-09-01
4.000000
13709598.00
2991266.20
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-07-01
5.000000
28321.00
4676.46
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2034-06-01
6.000000
170233.00
8826.39
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2033-12-01
6.000000
500000.00
24272.35
Agency Mortgage-Backed Securities
06.000 FGPC A87958 G
2039-08-01
6.000000
801484.00
88867.30
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-05-01
6.000000
95000.00
6185.33
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-04-01
5.000000
9324000.00
561748.95
Agency Mortgage-Backed Securities
FNMS 06.500 CT735721
2025-04-01
6.500000
7100000.00
441195.21
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2044-10-01
1.863000
1000000.00
52472.58
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-10-01
5.000000
1710158.00
103553.72
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-10-01
5.000000
7225000.00
438939.09
Agency Mortgage-Backed Securities
FNMS 04.500 CL736047
2033-09-01
4.500000
1900000.00
104453.49
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-09-01
6.000000
225000.00
790.22
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-08-01
1.863000
850000.00
40658.83
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-01-01
5.000000
157747.00
9230.22
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-01-01
5.500000
1510764.00
70605.81
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-10-01
6.500000
72400.00
208.66
Agency Mortgage-Backed Securities
FNMS 05.000 CL741802
2033-09-01
5.000000
6537392.00
702904.02
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-12-01
6.500000
758000.00
15450.60
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-11-01
3.097000
225000.00
18373.42
Agency Mortgage-Backed Securities
FNMS 06.500 CT745316
2026-02-01
6.500000
1599993.00
76563.23
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-01-01
5.500000
80000.00
5172.65
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-12-01
4.500000
924385.00
61612.31
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-11-01
5.000000
100000.00
6873.69
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-04-01
6.500000
250000.00
118.54
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-02-01
5.000000
75000.00
4370.01
Agency Mortgage-Backed Securities
FNMS 04.500 RI745321
2019-12-01
4.500000
25000.00
265.43
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-10-01
7.000000
206761.00
0.24
Agency Mortgage-Backed Securities
FNAR XX.XXX LA745700
2036-06-01
3.296000
30788872.00
2152069.58
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-05-01
5.000000
2272412.00
128760.48
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-12-01
5.500000
255833.00
5485.77
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-12-01
5.500000
982313.00
17364.60
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-12-01
6.500000
10000000.00
88685.69
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-11-01
5.500000
222322.00
3505.41
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2017-10-01
5.500000
474974.00
368.71
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-09-01
6.000000
292781.00
3667.03
Agency Mortgage-Backed Securities
FNMS 06.000 CI255678
2020-02-01
6.000000
143856.00
4989.14
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-01-01
5.500000
870000.00
49505.63
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-01-01
5.500000
2767796.00
177157.83
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-01-01
5.000000
38214.00
1825.83
Agency Mortgage-Backed Securities
FNMS 05.500 CT255047
2024-01-01
5.500000
6128216.00
317851.91
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-12-01
6.500000
9000.00
252.37
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-06-01
6.000000
1485765.00
105145.31
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-03-01
5.500000
1500000.00
100489.71
Agency Mortgage-Backed Securities
FNMS 06.500 CL255661
2035-02-01
6.500000
328059.00
27024.10
Agency Mortgage-Backed Securities
FNMS 06.000 CT255133
2024-02-01
6.000000
599937.00
26825.79
Agency Mortgage-Backed Securities
FNMS 05.000 CT255113
2024-02-01
5.000000
1275000.00
65621.66
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-02-01
5.500000
6344992.00
317266.97
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-09-01
5.500000
1214088.00
57410.09
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-09-01
6.000000
4447806.00
228132.21
Agency Mortgage-Backed Securities
FNMS 05.000 CL254828
2033-08-01
5.000000
2271000.00
99285.58
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-08-01
5.500000
2999385.00
106420.00
Agency Mortgage-Backed Securities
FNMS 04.000 CT255404
2024-07-01
4.000000
8862.00
680.62
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-07-01
5.500000
4866899.00
249598.45
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-10-01
6.000000
5117520.00
318598.20
Agency Mortgage-Backed Securities
05.000 FGPC A61868 G
2037-06-01
5.000000
83242.00
5737.07
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-06-01
6.000000
1749311.00
33344.43
Agency Mortgage-Backed Securities
05.000 FGPC A61557 G
2036-10-01
5.000000
13281960.00
273337.85
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-04-01
5.000000
163400.00
6487.40
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-05-01
6.500000
621000.00
10967.36
Agency Mortgage-Backed Securities
05.500 FGPC A72436 G
2038-02-01
5.500000
327721.00
5226.66
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-01-01
6.000000
3352528.00
31941.10
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-12-01
6.000000
64041.00
1711.50
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-12-01
6.000000
10993769.00
316982.29
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-11-01
5.500000
3344380.00
39150.29
Agency Mortgage-Backed Securities
06.500 FGPC A65158 G
2037-09-01
6.500000
723889.00
21813.38
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-06-01
5.000000
148838.00
4509.28
Agency Mortgage-Backed Securities
05.000 FGPC A78418 G
2038-06-01
5.000000
355745.00
10272.23
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-05-01
5.500000
1260218.00
90942.18
Agency Mortgage-Backed Securities
06.000 FGPC A76211 G
2038-04-01
6.000000
2900315.00
132753.49
Agency Mortgage-Backed Securities
05.500 FGPC A75319 G
2038-03-01
5.500000
1480637.00
68569.58
Agency Mortgage-Backed Securities
05.000 FGPC A72769 G
2038-02-01
5.000000
98000.00
6146.43
Agency Mortgage-Backed Securities
FMAR 2B0489 G
2042-04-01
2.154000
500000.00
35112.54
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-07-01
5.500000
30220.00
1421.48
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-07-01
6.000000
332533.00
10889.35
Agency Mortgage-Backed Securities
05.500 FGPC A78360 G
2037-12-01
5.500000
3850000.00
290581.09
Agency Mortgage-Backed Securities
05.500 FGPC A78982 G
2038-07-01
5.500000
25028.00
1415.00
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-05-01
2.959000
2120000.00
232693.03
Agency Mortgage-Backed Securities
05.000 FGPC A87250 G
2039-06-01
5.000000
175000.00
19140.39
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-06-01
4.500000
3020172.00
248407.85
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-05-01
5.000000
64404.00
1317.48
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-04-01
5.000000
1491289.00
52022.74
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-05-01
5.000000
1730000.00
312543.97
Agency Mortgage-Backed Securities
06.000 FGPC C27871 G
2029-06-01
6.000000
372007.00
6109.16
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-03-01
5.000000
1249001.00
219898.52
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-08-01
5.000000
188414.00
10642.07
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-08-01
5.000000
1345416.00
358491.25
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-06-01
4.000000
22933968.00
211405.74
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2019-05-01
5.000000
125000.00
2530.16
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-05-01
5.000000
17672350.00
110514.36
Agency Mortgage-Backed Securities
04.500 FGPC A95519 G
2040-12-01
4.500000
1000000.00
134465.94
Agency Mortgage-Backed Securities
06.000 FGPC A95059 G
2038-10-01
6.000000
128247.00
17610.99
Agency Mortgage-Backed Securities
05.000 FGPC E01448 G
2018-09-01
5.000000
8089000.00
76019.09
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-07-01
5.000000
475000.00
3181.24
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-07-01
4.000000
49151436.00
416105.96
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2017-07-01
6.000000
830000.00
204.64
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2017-06-15
6.000000
30000.00
4.29
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-07-01
3.500000
2296474.00
416932.60
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-07-01
5.000000
1426224.00
26182.71
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-11-01
5.000000
2560000.00
30389.85
Agency Mortgage-Backed Securities
03.500 FGPC E01479 G
2018-09-01
3.500000
4201942.00
67805.39
Agency Mortgage-Backed Securities
05.000 FGPC B10851 G
2018-11-01
5.000000
10000000.00
101623.36
Agency Mortgage-Backed Securities
FMAR 786661 G
2038-11-01
3.007000
5484949.00
64078.95
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2025-12-01
3.500000
1812132.00
232858.50
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2025-10-01
3.500000
649295.00
82068.75
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-09-01
3.500000
30025.00
5983.22
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2019-03-01
4.000000
10250000.00
118522.49
Agency Mortgage-Backed Securities
05.000 FGPC B12315 G
2019-02-01
5.000000
2862377.00
52058.56
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-11-01
5.000000
12078000.00
88962.01
Agency Mortgage-Backed Securities
05.000 FGPC A18301 G
2034-02-01
5.000000
87261.00
2458.60
Agency Mortgage-Backed Securities
05.000 FGPC A16321 G
2029-09-01
5.000000
1091406.00
82252.87
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2033-11-01
5.500000
175723.00
5191.90
Agency Mortgage-Backed Securities
05.500 FGPC A13587 G
2033-09-01
5.500000
50000.00
1991.55
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-04-01
6.000000
1373645.00
89063.12
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-04-01
6.000000
2430000.00
25973.15
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-03-01
6.500000
18100.00
328.29
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-01-01
5.500000
5441.00
668.89
Agency Mortgage-Backed Securities
FNMS 04.500 CL753118
2033-12-01
4.500000
973028.00
55166.25
Agency Mortgage-Backed Securities
FNMS 04.500 CL749894
2033-09-01
4.500000
391665.00
22712.71
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-11-01
5.500000
1404000.00
27753.41
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-10-01
4.500000
17777387.00
1109215.48
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-05-01
6.000000
18100.00
111.61
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-05-01
5.000000
9100000.00
862123.83
Agency Mortgage-Backed Securities
FNMS 04.500 CL772377
2034-05-01
4.500000
401974.00
35204.37
Agency Mortgage-Backed Securities
FNMS 05.000 CL772309
2034-04-01
5.000000
3443992.00
340978.00
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-03-01
5.500000
101390.00
3017.18
Agency Mortgage-Backed Securities
06.000 FGPC G04559 G
2038-05-01
6.000000
495627.00
39276.83
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-05-01
5.500000
2067857.00
109988.74
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-04-01
5.500000
468914.00
16443.33
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2029-02-01
5.500000
5251987.00
304961.43
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-12-01
5.000000
246000.00
17187.63
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-12-01
5.000000
424773.00
23722.72
Agency Mortgage-Backed Securities
05.500 FGPC G04249 G
2036-11-01
5.500000
31000.00
1675.30
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-07-01
5.500000
434562.00
18443.09
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-07-01
5.500000
1009000.00
31716.84
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-07-01
5.000000
2619497.00
115688.10
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-08-01
5.500000
20866686.00
1046986.70
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-07-01
5.500000
52750000.00
3628050.34
Agency Mortgage-Backed Securities
06.500 FGPC G05719 G
2039-04-01
6.500000
5675907.00
297512.76
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-02-01
5.000000
410152.00
20508.68
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-02-01
5.000000
85289.00
4065.76
Agency Mortgage-Backed Securities
05.000 FGPC G05205 G
2039-01-01
5.000000
370166.00
16355.74
Agency Mortgage-Backed Securities
05.500 FGPC G05337 G
2038-12-01
5.500000
691606.00
47254.67
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-10-01
4.500000
6000.00
928.41
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-09-01
5.000000
107866.00
6404.52
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-09-01
5.000000
215001.00
9768.78
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-09-01
6.000000
976288.00
52426.36
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-08-01
5.000000
29000.00
5077.62
Agency Mortgage-Backed Securities
06.000 FGPC G06079 G
2039-07-01
6.000000
186000.00
20914.74
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-04-01
6.500000
464672.00
30177.22
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-03-01
5.000000
272318.00
37728.44
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-01-01
5.500000
9754591.00
763011.52
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-12-01
5.500000
1053306.00
81692.99
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-12-01
5.500000
14000.00
2423.29
Agency Mortgage-Backed Securities
06.500 FGPC G06084 G
2038-12-01
6.500000
241723.00
27796.10
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-12-01
5.500000
6097200.00
501044.22
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-10-01
5.000000
856174.00
48914.81
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2019-03-01
5.000000
6488000.00
134864.32
Agency Mortgage-Backed Securities
05.000 FGPC G12996 G
2023-02-01
5.000000
100000000.00
3241412.35
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-08-01
6.000000
217968.00
66.97
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2029-05-01
6.000000
204000.00
1567.70
Agency Mortgage-Backed Securities
FNMS 07.500 CL390176
2027-05-01
7.500000
325140.00
3359.89
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-09-01
4.500000
1500000.00
133207.94
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-09-01
5.000000
7897000.00
380935.34
Agency Mortgage-Backed Securities
FNMS 05.500 CT357773
2025-05-01
5.500000
1100000.00
40115.01
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-09-01
6.000000
40700000.00
255483.10
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2029-01-01
6.000000
5978628.00
29252.23
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-01-01
6.000000
17009388.00
18609.44
Agency Mortgage-Backed Securities
FNAR XX.XXX WE421363
2022-11-01
2.285000
18208440.00
104925.41
Agency Mortgage-Backed Securities
FNMS 07.000 CL416944
2028-02-01
7.000000
306108.00
551.61
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-03-01
6.500000
1177683.00
2404.08
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-04-01
6.500000
37265.00
101.73
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-03-01
6.500000
500000.00
1541.86
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-02-01
6.500000
1227154.00
7043.51
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2029-11-01
7.500000
365000.00
1374.49
Agency Mortgage-Backed Securities
FNAR XX.XXX WS526988
2018-10-01
2.239000
2111965.00
4883.52
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-03-01
6.500000
21314918.00
23333.57
Agency Mortgage-Backed Securities
FNAR XX.XXX WS485627
2028-11-01
6.744000
8400000.00
126886.37
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-01-01
6.000000
7919577.00
94929.53
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-01-01
6.000000
150000.00
102.70
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-07-01
8.000000
154241.00
1557.71
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-11-01
5.500000
5249036.00
98390.58
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2017-07-01
5.500000
540122.00
0.28
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2019-02-01
6.000000
320412.00
487.00
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-05-01
6.000000
39578.00
5182.07
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2022-07-01
5.000000
90000000.00
2858427.29
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2020-06-01
4.000000
4186658.00
73386.99
Agency Mortgage-Backed Securities
05.000 FGPC G13156 G
2023-05-01
5.000000
15564963.00
752592.86
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-04-01
5.000000
3700000.00
181542.31
Agency Mortgage-Backed Securities
05.000 FGPC G13061 G
2023-03-01
5.000000
100000000.00
3699740.72
Agency Mortgage-Backed Securities
06.000 FGPC G12952 G
2022-12-01
6.000000
100000000.00
4153377.53
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-12-01
5.000000
25077327.00
433679.10
Agency Mortgage-Backed Securities
06.500 FGPC G12893 G
2022-11-01
6.500000
1015000.00
94418.60
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-08-01
5.000000
3109635.00
117641.53
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-08-01
5.000000
101000000.00
4926585.98
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-06-01
5.000000
3200000.00
837638.83
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2020-12-01
5.500000
1892000.00
93058.35
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-05-01
6.000000
219153.00
2602.30
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-10-01
6.500000
13785372.00
12364.01
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-10-01
4.500000
4926711.00
299827.79
Agency Mortgage-Backed Securities
FNMS 06.000 CI555170
2017-12-01
6.000000
22000.00
0.45
Agency Mortgage-Backed Securities
FNMS 05.500 CI555013
2017-11-01
5.500000
49000.00
35.29
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2017-11-01
6.000000
1205998.00
195.17
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-04-01
5.500000
14815.00
55.20
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2031-11-01
7.000000
106210.00
2449.71
Agency Mortgage-Backed Securities
FNAR XX.XXX WS594572
2023-12-01
3.593000
1136760.00
34965.89
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2031-07-01
7.000000
125936.00
390.52
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2031-07-01
6.000000
700000.00
1962.88
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2031-03-01
6.500000
10000.00
13.13
Agency Mortgage-Backed Securities
FNAR XX.XXX WS563477
2040-11-01
2.063000
150000.00
2744.39
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-04-01
7.000000
38509.00
194.46
Agency Mortgage-Backed Securities
FNMS 05.500 CL634336
2032-11-01
5.500000
4335363.00
207498.55
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-12-01
6.000000
307391.00
5984.35
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2031-03-01
8.000000
556043.00
2848.30
Agency Mortgage-Backed Securities
FNMS 06.000 CL609660
2031-11-01
6.000000
1450000.00
6188.49
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2031-09-01
2.763000
1000000.00
6284.40
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-02-01
4.500000
377000.00
89763.35
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-02-01
3.500000
1000.00
238.92
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-01-01
3.500000
50645.00
10758.19
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-12-01
3.500000
13000.00
2676.69
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2020-10-01
4.000000
1576084.00
93170.29
Agency Mortgage-Backed Securities
04.500 FGPC G08274 G
2038-04-01
4.500000
142261.00
12157.61
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-02-01
5.000000
274138.00
18863.19
Agency Mortgage-Backed Securities
05.500 FGPC G08179 G
2037-02-01
5.500000
625012.00
28228.04
Agency Mortgage-Backed Securities
05.500 FGPC G08314 G
2039-01-01
5.500000
26212.00
965.84
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-03-01
5.000000
126008.00
6887.10
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-03-01
6.500000
55839.00
7904.28
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-02-01
5.000000
38900000.00
3058839.27
Agency Mortgage-Backed Securities
04.500 FGPC G08091 G
2035-09-01
4.500000
1659696.00
101223.53
Agency Mortgage-Backed Securities
05.500 FGPC G08355 G
2039-06-01
5.500000
210633.00
28743.68
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-06-01
5.000000
100000.00
5525.05
Agency Mortgage-Backed Securities
FNMS 05.000 CLAA1007
2036-04-01
5.000000
86346.00
10574.73
Agency Mortgage-Backed Securities
FNMS 05.000 CLAA1717
2039-01-01
5.000000
46153.00
870.03
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-01-01
5.000000
2112679.00
54990.71
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-07-01
5.000000
602674.00
29780.65
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-06-01
5.000000
841430.00
42032.22
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-04-01
5.000000
203849.00
9804.56
Agency Mortgage-Backed Securities
FNMS 05.000 CLAA2412
2039-04-01
5.000000
30928.00
3599.53
Agency Mortgage-Backed Securities
FNMS 05.000 CLAA2022
2039-01-01
5.000000
953000.00
70977.90
Agency Mortgage-Backed Securities
FNMS 05.500 CLAA0920
2037-08-01
5.500000
800000.00
78860.84
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAA8575
2039-07-01
3.184000
25020532.00
2327771.35
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-06-01
4.500000
2449142.00
200832.37
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-06-01
4.500000
3450000.00
415964.50
Agency Mortgage-Backed Securities
FNMS 05.000 CLAA6044
2039-05-01
5.000000
77613.00
6784.84
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-04-01
5.000000
75982.00
1301.02
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-04-01
5.000000
80618.00
8035.94
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-02-01
5.000000
400080.00
55594.70
Agency Mortgage-Backed Securities
FNMS 05.500 CTAB0218
2029-02-01
5.500000
3435871.00
183003.84
Agency Mortgage-Backed Securities
FNMS 05.000 CTAB0180
2023-02-01
5.000000
4727427.00
282118.90
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-08-01
5.000000
300000.00
64160.24
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-07-01
3.000000
8129310.00
1173492.02
Agency Mortgage-Backed Securities
FNMS 04.500 CNAA9400
2019-06-01
4.500000
902807.00
76383.86
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-04-01
5.000000
385626.00
29074.21
Agency Mortgage-Backed Securities
FNMS 04.500 CLAB0047
2035-04-01
4.500000
135000.00
16035.98
Agency Mortgage-Backed Securities
FNMS 04.000 CKAB3730
2041-10-01
4.000000
13304266.00
662133.92
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-08-01
3.500000
1826400.00
254767.63
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-10-01
3.054000
35011371.00
4623722.92
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAC2407
2039-05-01
3.531000
9979290.00
774928.73
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-12-01
4.500000
482423.00
76892.05
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-12-01
4.000000
953000.00
198889.18
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAC7653
2039-12-01
3.347000
10000000.00
801256.63
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-12-01
5.000000
742703.00
139110.83
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-12-01
3.356000
20024290.00
2831297.72
Agency Mortgage-Backed Securities
FNMS 04.500 CNMA0010
2019-03-01
4.500000
1153530.00
27468.36
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-02-01
5.000000
263670.00
47533.26
Agency Mortgage-Backed Securities
Y
2017-06-07
2017-06-07
2017-06-07
N
N
N
0.0083
309990355.90
309990355.90
0.0108
N
N
Y
N
FEDERAL RESERVE BANK OF NEW YORK
FEDERAL RESERVE BANK OF NEW YORK 0.750000%
0001457970
98599G006_0.75_0601
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2021-02-15
3.625000
497363700.00
539040043.93
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-08-15
6.250000
835185400.00
1061993319.12
U.S. Treasuries (including strips)
Y
2017-06-01
2017-06-01
2017-06-01
N
N
N
0.0075
1601000000.00
1601000000.00
0.0559
N
Y
Y
N
The Charles Schwab Family of Funds
2017-06-07
Mark Fischer
Mark Fischer
Chief Financial Officer