0001145549-17-007998.txt : 20171207
0001145549-17-007998.hdr.sgml : 20171207
20171207172432
ACCESSION NUMBER: 0001145549-17-007998
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20171130
FILED AS OF DATE: 20171207
DATE AS OF CHANGE: 20171207
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: 171245562
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
Investor Shares
SNVXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2017-11-30
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
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Investment Advisor and its affiliates Contractual 106,452
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 1.020000%
AC28XWWI3WIBK2824319
0001484219
00799J004_1.02_1206
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-11-25
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2250000.00
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Agency Collateralized Mortgage Obligation
FNRM CL106KM R13F106
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Agency Collateralized Mortgage Obligation
Fannie Mae
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Agency Collateralized Mortgage Obligation
FNRM CL065HJ R12F065
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Agency Collateralized Mortgage Obligation
Fannie Mae
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2040-11-25
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Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-01-25
4.500000
20000000.00
5597129.40
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-07-25
5.500000
2744894.00
183967.98
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-03-25
5.500000
4000000.00
233155.02
Agency Collateralized Mortgage Obligation
FNMA REMIC TRUST 2004-W15 1-A-1 20440825 6.0
549300KIT83OL5QXFU28
2044-08-25
6.000000
16040580.00
1085637.89
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2033-01-15
5.500000
3131750.00
319732.88
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2032-08-15
6.000000
11000000.00
841204.04
Agency Collateralized Mortgage Obligation
FNMA REMIC TRUST 2001-T10 A2 20411225 7.5
2041-12-25
7.500000
50000000.00
1669386.00
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-08-15
5.000000
5000000.00
446014.53
Agency Collateralized Mortgage Obligation
FNRM RC060E R10F060
2020-06-25
2.750000
5000000.00
256157.88
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-05-25
5.500000
3290000.00
521633.54
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-12-15
5.500000
3250000.00
667319.38
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-09-15
4.500000
2500000.00
307031.87
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-10-15
2.500000
3000000.00
918439.91
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-07-15
3.000000
4000000.00
290597.11
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-04-15
4.500000
2370000.00
2563870.03
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2020-10-25
4.333000
25000.00
26400.46
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-10-15
4.500000
1500000.00
294563.89
Agency Collateralized Mortgage Obligation
FNRM RC009PA R16F009
2045-06-25
2.500000
6428000.00
4298503.57
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-02-25
9.200000
5000000.00
3564629.15
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2044-09-25
4.769400
4000000.00
2621564.52
Agency Collateralized Mortgage Obligation
FNRM RC033G R14F033
2033-03-25
3.000000
5000000.00
3183040.52
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-05-15
4.500000
5000000.00
114379.41
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2025-11-15
3.500000
2000000.00
455844.33
Agency Collateralized Mortgage Obligation
GNRA 2016-9O FM
2066-03-20
2.133300
500000.00
455895.22
Agency Collateralized Mortgage Obligation
FREMF MTG TR 2016-KS05 B 20230125 FLT
2023-01-25
7.162200
5000000.00
5033141.72
Agency Collateralized Mortgage Obligation
FREMF MTG TR 2013-KF02 D 20451225 FLT
2045-12-25
8.631700
94600000.00
17588599.84
Agency Collateralized Mortgage Obligation
GNRA 2011-009 C
549300M8ZYFG0OCMTT87
2041-09-16
3.515000
1580000.00
1123927.70
Agency Collateralized Mortgage Obligation
GNRM 2007-025 MA
549300M8ZYFG0OCMTT87
2037-04-20
5.500000
4000000.00
290103.02
Agency Collateralized Mortgage Obligation
GNRM 2009-025 NA
549300M8ZYFG0OCMTT87
2035-07-20
4.500000
1701000.00
308598.38
Agency Collateralized Mortgage Obligation
GNRM 2003-56 MA
549300M8ZYFG0OCMTT87
2033-02-16
5.500000
3900000.00
76021.34
Agency Collateralized Mortgage Obligation
GNRM 2009-062 EG
549300M8ZYFG0OCMTT87
2038-05-16
4.000000
1950000.00
19517.97
Agency Collateralized Mortgage Obligation
GNRA 2014-60 W
549300M8ZYFG0OCMTT87
2029-02-20
4.321400
2500000.00
691239.33
Agency Collateralized Mortgage Obligation
GNRM 2010-162 PQ
549300M8ZYFG0OCMTT87
2039-06-16
4.500000
3000000.00
270510.58
Agency Collateralized Mortgage Obligation
GNRM 2010-098 MG
549300M8ZYFG0OCMTT87
2039-08-20
3.000000
5000000.00
1187685.09
Agency Collateralized Mortgage Obligation
GNRM 2010-105 NE
549300M8ZYFG0OCMTT87
2037-11-20
3.000000
5000000.00
45659.34
Agency Collateralized Mortgage Obligation
GNRM 2010-043 NE
549300M8ZYFG0OCMTT87
2038-05-20
3.500000
4000000.00
262173.78
Agency Collateralized Mortgage Obligation
FNRM CL071JT R09F071
2036-06-25
6.000000
6000000.00
588969.50
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-10-25
3.500000
2500000.00
109386.11
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-10-25
3.500000
5000000.00
567581.96
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-03-25
4.000000
13007000.00
672661.03
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-07-25
1.820500
9000000.00
855760.98
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-03-25
2.500000
2000000.00
720639.47
Agency Collateralized Mortgage Obligation
FNRM CL101A R11F101
2040-04-25
4.000000
6192044.00
1683668.02
Agency Collateralized Mortgage Obligation
FNRM CL085KP R11F085
2051-09-25
7.000000
11000000.00
1218994.19
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-048 A-2 20250625 FLT
2025-06-25
3.284000
2000000.00
2080170.60
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-05-25
3.310000
2000000.00
2091946.38
Agency Collateralized Mortgage Obligation
GNMA
2023-04-25
3.250000
5661000.00
5900250.03
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-05-15
3.500000
2000000.00
2055619.89
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-10-15
2.000000
6200000.00
2895770.52
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2022-01-25
2.789000
2500000.00
2544994.25
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-03-15
6.500000
3431939.00
1144173.74
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2045-01-15
3.000000
3500000.00
2429142.83
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-09-25
3.241000
7850000.00
8173875.30
Agency Collateralized Mortgage Obligation
FHMS K039 A2
2024-07-25
3.303000
12500000.00
13086413.12
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-04-15
2.500000
5000000.00
3001669.07
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2029-03-15
2.000000
5000000.00
2547814.38
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-11-15
2.000000
2000000.00
616072.54
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-F30 A 20270325 FLT
2027-03-25
1.602200
200000.00
199969.12
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2044-07-15
3.500000
1500000.00
1437955.00
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-724 A-1 20230325 2.7
2023-03-25
2.776000
2995000.00
2474923.43
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-1502 A-1 20300525 2.8
2030-05-25
2.830000
180000.00
174324.92
Agency Collateralized Mortgage Obligation
GNRA 2015-151 UC
549300M8ZYFG0OCMTT87
2045-07-20
6.117000
5000000.00
4529613.97
Agency Collateralized Mortgage Obligation
GNRA 2015-72 QA
549300M8ZYFG0OCMTT87
2043-03-20
5.632700
2250000.00
1527607.55
Agency Collateralized Mortgage Obligation
GNRA 2015-42 QA
549300M8ZYFG0OCMTT87
2043-11-20
4.970400
2000000.00
1215370.40
Agency Collateralized Mortgage Obligation
GNRA 2015-49 TC
549300M8ZYFG0OCMTT87
2043-08-20
5.309000
2000000.00
1611980.29
Agency Collateralized Mortgage Obligation
GNRA 2015-27 GB
549300M8ZYFG0OCMTT87
2043-11-20
5.732700
2500000.00
1617979.27
Agency Collateralized Mortgage Obligation
GNRA 2014-176 DA
549300M8ZYFG0OCMTT87
2041-02-20
6.398400
3000000.00
2023903.82
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-F32 A 20240525 FLT
2024-05-25
1.602200
8000000.00
8001593.32
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-504 A-2 20200925 FLT
2020-09-25
2.566000
2775000.00
2802220.53
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-F31 A 20240425 FLT
2024-04-25
1.602200
13000000.00
13004050.80
Agency Collateralized Mortgage Obligation
FNMS 04.000 CLAJ9250
2041-12-01
4.000000
4203558.00
2624422.63
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-11-01
3.000000
13705500.00
5469701.21
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-01-01
4.000000
7970502.00
2289299.23
Agency Mortgage-Backed Securities
FNMS 03.000 CIAJ4470
2026-11-01
3.000000
10527965.00
3083530.04
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-11-01
3.000000
7754992.00
2936027.39
Agency Mortgage-Backed Securities
FNMS 04.000 CIAH9025
2026-03-01
4.000000
3964884.00
1521728.04
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-02-01
3.000000
2725845.00
1749450.69
Agency Mortgage-Backed Securities
Freddie Mac
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2041-03-01
4.000000
7000000.00
3618384.71
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-11-01
6.500000
14873760.00
1571764.95
Agency Mortgage-Backed Securities
05.000 FGPC A60311 G
2037-05-01
5.000000
41990508.00
1807043.21
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2032-02-01
3.500000
4535443.00
1961918.19
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-03-01
4.000000
6703185.00
1925338.25
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-03-01
3.500000
7243772.00
2159726.41
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-02-01
3.500000
13425374.00
4497313.74
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-03-01
2.590000
1189.00
5.07
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2022-05-17
9.500000
1770.00
3.82
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-08-01
5.500000
59400906.00
2320902.81
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-05-01
5.500000
53236987.00
2667944.52
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-09-01
6.140000
2262376.00
2076552.43
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-09-01
5.000000
13330610.00
1941680.06
Agency Mortgage-Backed Securities
FNMS 06.500 CT745316
2026-02-01
6.500000
54657164.00
2061550.42
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-08-01
5.000000
11100000.00
2859842.41
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-02-01
4.000000
4350000.00
1533720.55
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-01-01
4.500000
18742000.00
1664463.42
Agency Mortgage-Backed Securities
FNMS 03.000 CTAB8417
2033-02-01
3.000000
4500000.00
2707414.88
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-07-01
3.500000
2750000.00
1539678.86
Agency Mortgage-Backed Securities
FNMS 03.000 CTAB5621
2032-07-01
3.000000
3644087.00
1795837.01
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-04-01
4.000000
10000000.00
4460955.28
Agency Mortgage-Backed Securities
FNMS 03.500 CTMA3089
2037-08-01
3.500000
4000000.00
4089871.27
Agency Mortgage-Backed Securities
FNMS 03.500 CTMA3059
2037-07-01
3.500000
2677372.00
2700992.28
Agency Mortgage-Backed Securities
FNMS 03.500 CVMA3119
2032-07-01
3.500000
2431501.00
2486429.63
Agency Mortgage-Backed Securities
FNMS 03.500 CVMA3047
2032-06-01
3.500000
2366629.00
2405555.99
Agency Mortgage-Backed Securities
FNMS 03.000 CNMA2450
2025-11-01
3.000000
2575000.00
1710615.72
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-06-01
3.000000
4618000.00
2705178.60
Agency Mortgage-Backed Securities
FNMS 03.500 CLMA3120
2047-09-01
3.500000
3126147.00
3179778.62
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA3121
2047-09-01
4.000000
4950465.00
5119697.94
Agency Mortgage-Backed Securities
FNMS 03.000 CTMA3127
2037-09-01
3.000000
1694973.00
1696258.23
Agency Mortgage-Backed Securities
FNMS 03.500 CTMA3128
2037-09-01
3.500000
5089578.00
5216472.08
Agency Mortgage-Backed Securities
FNMS 04.000 CIMA3173
2032-09-01
4.000000
3026141.00
3125747.86
Agency Mortgage-Backed Securities
FNMS 03.500 CLMA3087
2047-08-01
3.500000
2195317.00
2219428.14
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-02-01
5.000000
14461687.00
4010277.62
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-03-01
4.500000
23612264.00
5568788.70
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-09-01
6.000000
43233358.00
2476770.09
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-11-01
4.000000
16000000.00
3233074.11
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-06-01
4.500000
9437521.00
2490735.73
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-04-01
3.500000
10772571.00
2048834.57
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-04-01
4.500000
19800000.00
2994695.85
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-03-01
5.000000
8455036.00
1526588.74
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-12-01
3.500000
5177692.00
2099865.68
Agency Mortgage-Backed Securities
FNMS 04.000 CLAB4052
2041-12-01
4.000000
4325000.00
2007500.39
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-11-01
3.500000
3445000.00
1777212.62
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-01-01
3.500000
15000000.00
5934856.16
Agency Mortgage-Backed Securities
FNMS 04.000 CLAB1613
2040-10-01
4.000000
7850000.00
3093627.69
Agency Mortgage-Backed Securities
03.000 FGPC G08750 G
2047-03-01
3.000000
2396684.00
2308129.11
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-12-01
5.500000
7453976.00
1927525.57
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-06-01
4.500000
5100000.00
1763197.92
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2025-07-01
4.500000
10590000.00
1701411.97
Agency Mortgage-Backed Securities
04.000 FGPC G07155 G
2042-10-01
4.000000
4791701.00
2267251.11
Agency Mortgage-Backed Securities
03.000 FGPC G18552 G
2030-05-01
3.000000
3454602.00
2303438.43
Agency Mortgage-Backed Securities
03.500 FGPC G08784 G
2047-09-01
3.500000
2199595.00
2249844.27
Agency Mortgage-Backed Securities
04.500 FGPC G08768 G
2047-06-01
4.500000
1931686.00
1921958.56
Agency Mortgage-Backed Securities
04.000 FGPC G08758 G
2047-04-01
4.000000
4402158.00
4224510.89
Agency Mortgage-Backed Securities
03.000 FGPC C91826 G
2035-05-01
3.000000
5500000.00
4056483.26
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2033-06-01
3.000000
8000000.00
4912031.82
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2030-03-01
5.000000
15540081.00
2380921.38
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2030-12-01
3.000000
2634814.00
1998661.87
Agency Mortgage-Backed Securities
05.000 FGPC A86874 G
2039-06-01
5.000000
20000000.00
2496083.40
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-06-01
4.000000
5000000.00
1517303.87
Agency Mortgage-Backed Securities
03.000 FGPC J16678 G
2026-09-01
3.000000
23897673.00
6997122.87
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-08-01
4.500000
10424000.00
2165527.79
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-01-01
4.500000
19019957.00
5574417.37
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-04-01
3.000000
4735010.00
2072611.62
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-03-01
4.500000
2358184.00
1657735.88
Agency Mortgage-Backed Securities
FNMS 04.000 CLAL5538
2044-07-01
4.000000
5000000.00
3147879.52
Agency Mortgage-Backed Securities
FNMS 03.000 CIAL5417
2029-06-01
3.000000
4350000.00
2713412.25
Agency Mortgage-Backed Securities
FNMS 02.500 CIAL5636
2029-03-01
2.500000
5100000.00
2915787.42
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-07-01
4.000000
4385000.00
2754189.05
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-09-01
3.500000
4608113.00
2965307.37
Agency Mortgage-Backed Securities
FNMS 03.000 CIAL6905
2030-06-01
3.000000
8541332.00
6014713.86
Agency Mortgage-Backed Securities
FNMS 03.500 CLAL6788
2045-05-01
3.500000
3000000.00
2505082.83
Agency Mortgage-Backed Securities
FNMS 04.500 CLAL6619
2045-04-01
4.500000
2164449.00
1618817.46
Agency Mortgage-Backed Securities
FNMS 05.000 CLAL6521
2041-04-01
5.000000
5852684.00
3642223.93
Agency Mortgage-Backed Securities
FNMS 04.000 CLAL5611
2044-08-01
4.000000
3962145.00
2884545.50
Agency Mortgage-Backed Securities
FNMS 03.000 CLAL6179
2043-08-01
3.000000
4791750.00
3526816.87
Agency Mortgage-Backed Securities
FNMS 04.000 CLAL7703
2045-11-01
4.000000
3147708.00
2547929.21
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-05-01
4.000000
21359852.00
5289813.74
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-03-01
4.500000
10660000.00
1809879.36
Agency Mortgage-Backed Securities
04.000 FGPC C91961 G
2037-11-01
4.000000
5448665.00
5762174.10
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-03-01
4.500000
12376941.00
4678297.65
Agency Mortgage-Backed Securities
05.000 FGPC A93509 G
2040-08-01
5.000000
8235000.00
2339236.58
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-07-01
4.500000
10720000.00
2971141.79
Agency Mortgage-Backed Securities
04.500 FGPC A92275 G
2040-05-01
4.500000
21414098.00
5163607.43
Agency Mortgage-Backed Securities
04.500 FGPC A91322 G
2040-03-01
4.500000
8068250.00
2842226.98
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-11-01
4.500000
10000000.00
2204348.15
Agency Mortgage-Backed Securities
03.500 FGPC J28027 G
2029-04-01
3.500000
5954438.00
2320531.85
Agency Mortgage-Backed Securities
03.000 FGPC J24063 G
2028-06-01
3.000000
11419902.00
5927422.61
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-03-01
2.500000
4000000.00
2087784.83
Agency Mortgage-Backed Securities
03.500 FGPC E02969 G
2026-08-01
3.500000
9135272.00
2048804.02
Agency Mortgage-Backed Securities
03.500 FGPC E02955 G
2026-08-01
3.500000
31327917.00
6541376.04
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2025-06-01
4.500000
27000000.00
3273465.85
Agency Mortgage-Backed Securities
03.000 FGPC J36811 G
2032-04-01
3.000000
6311353.00
6194784.03
Agency Mortgage-Backed Securities
04.000 FGPC J36626 G
2032-03-01
4.000000
4290469.00
4350171.60
Agency Mortgage-Backed Securities
FNMS 03.000 CIAL7320
2030-09-01
3.000000
2470000.00
1811657.43
Agency Mortgage-Backed Securities
FNMS 03.500 CIAL7430
2030-08-01
3.500000
4876000.00
3668391.52
Agency Mortgage-Backed Securities
FNMS 04.000 CLAL7570
2042-07-01
4.000000
3525000.00
2685100.44
Agency Mortgage-Backed Securities
FNMS 05.000 CLAL7521
2039-06-01
5.000000
4586447.00
2979512.11
Agency Mortgage-Backed Securities
FNMS 03.500 CLAL7945
2046-01-01
3.500000
5150000.00
4498188.26
Agency Mortgage-Backed Securities
FNMS 04.500 CIAL8502
2027-01-01
4.500000
5882042.00
3248778.41
Agency Mortgage-Backed Securities
FNMS 03.500 CLAL9659
2046-12-01
3.500000
1703000.00
1726746.77
Agency Mortgage-Backed Securities
FNMS 03.000 CIAL9445
2031-07-01
3.000000
2150000.00
1906431.99
Agency Mortgage-Backed Securities
FNMS 03.500 CLAL9405
2044-06-01
3.500000
4031876.00
3555535.33
Agency Mortgage-Backed Securities
FNMS 06.000 CTAL7924
2028-12-01
6.000000
2829128.00
1511119.23
Agency Mortgage-Backed Securities
FNMS 04.000 CLAL8857
2046-07-01
4.000000
2423000.00
2249982.56
Agency Mortgage-Backed Securities
FNMS 03.000 CIAL8630
2031-05-01
3.000000
3974384.00
3169123.11
Agency Mortgage-Backed Securities
FNMS 04.000 CLAL8385
2046-04-01
4.000000
2240510.00
1873553.70
Agency Mortgage-Backed Securities
FNMS 03.500 CIAL8512
2031-04-01
3.500000
1802000.00
1540543.28
Agency Mortgage-Backed Securities
FNMS 03.500 CIAL8831
2031-04-01
3.500000
2392000.00
2079905.56
Agency Mortgage-Backed Securities
FNMS 03.000 CIAL8154
2031-03-01
3.000000
5606205.00
4258917.59
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-08-01
4.000000
5019392.00
2639431.24
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-08-01
3.500000
5001500.00
1589226.07
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-08-01
3.500000
5496600.00
2087573.71
Agency Mortgage-Backed Securities
FNMS 04.000 CLAO2599
2042-05-01
4.000000
5355062.00
3156170.41
Agency Mortgage-Backed Securities
FNMS 06.000 CTAL8209
2028-11-01
6.000000
2708819.00
1804324.56
Agency Mortgage-Backed Securities
FNMS 05.000 CIAL8123
2025-09-01
5.000000
3794192.00
2082282.72
Agency Mortgage-Backed Securities
FNMS 04.000 CLAQ7056
2042-12-01
4.000000
2930140.00
1994265.82
Agency Mortgage-Backed Securities
FNMS 03.000 CLAP9726
2042-10-01
3.000000
5016618.00
3088667.92
Agency Mortgage-Backed Securities
FNMS 03.500 CTAP9592
2032-10-01
3.500000
10444002.00
5193894.03
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-09-01
2.500000
6750000.00
3029361.34
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-01-01
2.000000
5000000.00
2722648.60
Agency Mortgage-Backed Securities
FNMS 03.500 CRAP3886
2042-10-01
3.500000
6824951.00
4846166.86
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS4989
2045-05-01
3.500000
3875000.00
3078068.34
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS4377
2045-02-01
4.000000
2750000.00
2027913.27
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-05-01
4.000000
4633759.00
3244936.59
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-11-01
3.500000
4068466.00
2384743.78
Agency Mortgage-Backed Securities
FNMS 03.000 CIAR6402
2028-04-01
3.000000
5875167.00
3065637.99
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-05-01
6.000000
20068000.00
2554277.89
Agency Mortgage-Backed Securities
FNMS 04.500 CLAD8527
2040-08-01
4.500000
19750000.00
5067865.45
Agency Mortgage-Backed Securities
FNMS 03.000 CTMA3151
2037-10-01
3.000000
3127308.00
3147882.94
Agency Mortgage-Backed Securities
FNMS 04.000 CLBE8747
2047-05-01
4.000000
6431989.00
6799725.00
Agency Mortgage-Backed Securities
FNMS 03.000 CIBH6771
2032-09-01
3.000000
6829900.00
6832508.70
Agency Mortgage-Backed Securities
FNMS 03.500 CLBH6151
2047-09-01
3.500000
2677957.00
2767161.37
Agency Mortgage-Backed Securities
FNMS 03.500 CLBH4838
2047-06-01
3.500000
7068195.00
6685556.26
Agency Mortgage-Backed Securities
FNMS 04.500 CLBH1011
2047-07-01
4.500000
2522165.00
2678802.76
Agency Mortgage-Backed Securities
FNMS 03.000 CLBH9109
2047-09-01
3.000000
2562056.00
2568004.71
Agency Mortgage-Backed Securities
FNMS 03.500 CLBH9111
2047-08-01
3.500000
1545462.00
1597217.64
Agency Mortgage-Backed Securities
FNMS 03.500 CLBH9121
2047-07-01
3.500000
2029237.00
2090847.51
Agency Mortgage-Backed Securities
FNMS 02.500 CIBH8455
2032-10-01
2.500000
2430059.00
2422683.12
Agency Mortgage-Backed Securities
FNMS 03.000 CIBH8699
2032-10-01
3.000000
3719655.00
3791076.75
Agency Mortgage-Backed Securities
FNMS 04.000 CLBH7179
2047-09-01
4.000000
1580709.00
1674472.31
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ1304
2047-10-01
3.500000
2134169.00
2208979.69
Agency Mortgage-Backed Securities
FNMS 04.500 CLBJ0133
2047-08-01
4.500000
3346944.00
3637224.88
Agency Mortgage-Backed Securities
FNMS 04.000 CLBH9889
2047-10-01
4.000000
1864108.00
1990346.30
Agency Mortgage-Backed Securities
FNMS 03.500 CKBJ2150
2047-11-01
3.500000
1714000.00
1747846.75
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-10-01
3.500000
8500000.00
4984715.50
Agency Mortgage-Backed Securities
FNMS 04.500 CTCA0367
2037-09-01
4.500000
1979273.00
2134626.93
Agency Mortgage-Backed Securities
FNAR XX.XXX LB939814
2037-06-01
3.655000
10570.00
407.87
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2044-09-01
4.500000
3831205.00
2307653.00
Agency Mortgage-Backed Securities
FNMS 03.500 CIAW1572
2029-04-01
3.500000
6587277.00
2954149.16
Agency Mortgage-Backed Securities
FNMS 03.500 CIAW1533
2029-03-01
3.500000
4574400.00
1936615.48
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-09-01
4.000000
5572261.00
4826850.21
Agency Mortgage-Backed Securities
FNMS 03.500 CLAZ3105
2045-08-01
3.500000
8072273.00
6815566.37
Agency Mortgage-Backed Securities
FNMS 04.000 CLAZ2663
2045-10-01
4.000000
8494340.00
6793934.52
Agency Mortgage-Backed Securities
FNMS 03.000 CIAY8113
2030-06-01
3.000000
4391825.00
3511165.33
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-04-01
3.500000
5804058.00
4699911.58
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-04-01
3.000000
7652642.00
5256096.29
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2029-01-01
5.690000
3000000.00
1998360.53
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-09-01
6.000000
100723575.00
4124870.66
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-05-01
5.500000
91538874.00
3342212.26
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-02-01
5.500000
50357170.00
2046019.83
Agency Mortgage-Backed Securities
FNMS 02.500 CLBC1150
2046-06-01
2.500000
6506000.00
5746544.87
Agency Mortgage-Backed Securities
FNMS 03.500 CLBC1332
2046-01-01
3.500000
2980000.00
2656480.61
Agency Mortgage-Backed Securities
FNMS 03.500 CLBA4795
2046-01-01
3.500000
1790453.00
1569048.20
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-10-01
3.000000
1991330.00
1546429.76
Agency Mortgage-Backed Securities
FNMS 03.500 CLAZ8222
2045-09-01
3.500000
8191219.00
7177780.79
Agency Mortgage-Backed Securities
03.500 FGPC J37789 G
2032-11-01
3.500000
2118111.00
2206658.82
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2043-03-01
4.000000
7648595.00
4758217.52
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-07-01
3.500000
7313920.00
4232144.60
Agency Mortgage-Backed Securities
04.500 FGPC Q06997 G
2042-03-01
4.500000
8099546.00
3166669.22
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-08-01
4.500000
7200000.00
2541056.50
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-07-01
4.500000
4549503.00
1619980.36
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-07-01
5.000000
8700000.00
3002033.47
Agency Mortgage-Backed Securities
03.000 FGPC V60523 G
2029-04-01
3.000000
3731253.00
2132852.22
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2043-05-01
4.000000
2980946.00
2463406.82
Agency Mortgage-Backed Securities
04.000 FGPC Q15109 G
2043-01-01
4.000000
4259683.00
2520427.33
Agency Mortgage-Backed Securities
05.500 FGPC G30958 G
2036-11-01
5.500000
4714335.00
3896814.03
Agency Mortgage-Backed Securities
05.500 FGPC G30818 G
2029-01-01
5.500000
9656604.00
5934235.60
Agency Mortgage-Backed Securities
04.000 FGPC J36627 G
2032-03-01
4.000000
5598477.00
4278621.31
Agency Mortgage-Backed Securities
03.500 FGPC J36202 G
2032-02-01
3.500000
5882358.00
5387136.73
Agency Mortgage-Backed Securities
03.000 FGPC J33731 G
2031-02-01
3.000000
4543206.00
4108947.02
Agency Mortgage-Backed Securities
03.500 FGPC J28630 G
2029-07-01
3.500000
3429125.00
1637631.27
Agency Mortgage-Backed Securities
03.000 FGPC J37506 G
2027-08-01
3.000000
2553623.00
2560615.98
Agency Mortgage-Backed Securities
03.000 FGPC J37574 G
2032-07-01
3.000000
3288068.00
3338447.57
Agency Mortgage-Backed Securities
03.500 FGPC J37572 G
2032-07-01
3.500000
3029929.00
3129905.59
Agency Mortgage-Backed Securities
03.000 FGPC J37575 G
2032-07-01
3.000000
5674853.00
5760777.92
Agency Mortgage-Backed Securities
03.000 FGPC J37087 G
2032-06-01
3.000000
1783814.00
1780679.00
Agency Mortgage-Backed Securities
03.500 FGPC J36989 G
2032-05-01
3.500000
1725458.00
1729973.44
Agency Mortgage-Backed Securities
03.500 FGPC J37586 G
2032-09-01
3.500000
5782102.00
5957314.44
Agency Mortgage-Backed Securities
03.000 FGPC J37440 G
2032-08-01
3.000000
1911980.00
1815288.22
Agency Mortgage-Backed Securities
03.500 FGPC J37751 G
2032-08-01
3.500000
1902632.00
1973590.80
Agency Mortgage-Backed Securities
03.500 FGPC J37495 G
2032-08-01
3.500000
1961763.00
2014452.50
Agency Mortgage-Backed Securities
03.500 FGPC J37581 G
2032-08-01
3.500000
2606278.00
2695580.07
Agency Mortgage-Backed Securities
03.500 FGPC J37494 G
2032-08-01
3.500000
2760937.00
2842449.79
Agency Mortgage-Backed Securities
03.500 FGPC J37557 G
2032-09-01
3.500000
2048935.00
2124692.92
Agency Mortgage-Backed Securities
FNMS 04.000 CTAS8673
2037-01-01
4.000000
2000291.00
2072532.75
Agency Mortgage-Backed Securities
FNMS 03.000 CIAS8610
2032-01-01
3.000000
1840000.00
1677681.95
Agency Mortgage-Backed Securities
FNMS 03.000 CIAS6889
2031-03-01
3.000000
3165287.00
2591211.32
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS5175
2045-06-01
3.500000
2679000.00
2124582.71
Agency Mortgage-Backed Securities
FNMS 03.000 CIAT3128
2028-04-01
3.000000
11546559.00
6611449.94
Agency Mortgage-Backed Securities
FNMS 04.000 CTAS8565
2036-12-01
4.000000
2804776.00
2711189.86
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS8379
2046-11-01
4.000000
3652463.00
3587518.40
Agency Mortgage-Backed Securities
FNMS 03.000 CLAS8784
2047-02-01
3.000000
3780426.00
3638710.63
Agency Mortgage-Backed Securities
FNMS 04.000 CTAS8857
2037-02-01
4.000000
4243436.00
4266185.64
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-07-01
3.000000
3804032.00
2559461.48
Agency Mortgage-Backed Securities
FNMS 03.000 CLAT7907
2043-07-01
3.000000
2837930.00
2399304.32
Agency Mortgage-Backed Securities
FNMS 03.000 CIAT5637
2028-06-01
3.000000
3419155.00
2055332.30
Agency Mortgage-Backed Securities
FNMS 03.000 CIAT5328
2028-05-01
3.000000
3043428.00
1821125.83
Agency Mortgage-Backed Securities
03.500 FGPC J37559 G
2032-09-01
3.500000
2433835.00
2530819.80
Agency Mortgage-Backed Securities
03.500 FGPC J37573 G
2032-09-01
3.500000
2981786.00
3077230.07
Agency Mortgage-Backed Securities
03.000 FGPC J37522 G
2032-09-01
3.000000
3950670.00
3947627.32
Agency Mortgage-Backed Securities
03.500 FGPC J37588 G
2032-09-01
3.500000
3711379.00
3853881.53
Agency Mortgage-Backed Securities
03.500 FGPC J37757 G
2032-09-01
3.500000
5539547.00
5748810.71
Agency Mortgage-Backed Securities
03.500 FGPC J37702 G
2032-10-01
3.500000
1830675.00
1907022.53
Agency Mortgage-Backed Securities
03.000 FGPC J37777 G
2032-10-01
3.000000
2937294.00
2996618.27
Agency Mortgage-Backed Securities
03.000 FGPC J37610 G
2032-09-01
3.000000
1579002.00
1602878.48
Agency Mortgage-Backed Securities
03.000 FGPC J37611 G
2032-09-01
3.000000
1676365.00
1702549.13
Agency Mortgage-Backed Securities
03.000 FGPC J37636 G
2032-09-01
3.000000
2226401.00
2260076.39
Agency Mortgage-Backed Securities
03.500 FGPC J37799 G
2032-10-01
3.500000
770363.00
802449.69
Agency Mortgage-Backed Securities
03.500 FGPC J37787 G
2032-10-01
3.500000
1530677.00
1592722.44
Agency Mortgage-Backed Securities
FNMS 03.000 CIAT4306
2028-06-01
3.000000
3577908.00
2408811.26
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-05-01
3.000000
4224000.00
2673168.58
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-11-01
4.500000
4696366.00
2358109.62
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-12-01
4.000000
8000000.00
4586074.36
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-10-01
2.500000
5255505.00
3146700.38
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-09-01
2.500000
2750000.00
1530997.96
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-09-01
4.500000
3028238.00
2093840.59
Agency Mortgage-Backed Securities
FNMS 04.000 CLAV9196
2044-03-01
4.000000
4000000.00
2642375.23
Agency Mortgage-Backed Securities
FNMS 03.500 CIAV9348
2029-03-01
3.500000
5206775.00
2103592.74
Agency Mortgage-Backed Securities
FNMS 03.500 CIAV9341
2029-03-01
3.500000
12829675.00
5377987.54
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-02-01
4.000000
3011289.00
2183351.64
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-12-01
3.500000
2500701.00
1759328.12
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-02-01
4.000000
6928449.00
5155975.83
Agency Mortgage-Backed Securities
FNMS 03.000 CLAY3363
2045-04-01
3.000000
2596508.00
2143492.13
Agency Mortgage-Backed Securities
FNMS 04.000 CLAY2694
2045-02-01
4.000000
2000000.00
1520609.64
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-12-01
3.500000
6900342.00
4268131.19
Agency Mortgage-Backed Securities
FNMS 03.000 CIAS8717
2032-02-01
3.000000
2914435.00
2768832.52
Agency Mortgage-Backed Securities
03.000 FGPC Q12227 G
2042-10-01
3.000000
3569415.00
2093059.99
Agency Mortgage-Backed Securities
03.500 FGPC Q32698 G
2045-04-01
3.500000
7726220.00
5511683.50
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2044-12-01
4.500000
2702550.00
2253579.13
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2044-09-01
4.500000
4342475.00
2719864.43
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2044-09-01
4.500000
5154475.00
2955749.86
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2043-07-01
3.000000
6315310.00
4275440.60
Agency Mortgage-Backed Securities
03.000 FGPC V60585 G
2029-08-01
3.000000
2700000.00
1591706.74
Agency Mortgage-Backed Securities
04.500 FGPC Q37398 G
2045-11-01
4.500000
1842935.00
1729016.52
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2045-11-01
4.500000
6198513.00
4312919.81
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2045-08-01
4.500000
2466877.00
1562268.65
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2045-08-01
3.500000
2000000.00
1572362.48
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2045-06-01
4.000000
3385138.00
3107974.79
Agency Mortgage-Backed Securities
04.000 FGPC Q33550 G
2045-05-01
4.000000
9001250.00
6814899.25
Agency Mortgage-Backed Securities
04.500 FGPC Q45283 G
2047-01-01
4.500000
1832095.00
1804012.85
Agency Mortgage-Backed Securities
03.500 FGPC Q44050 G
2046-11-01
3.500000
4234647.00
4283637.11
Agency Mortgage-Backed Securities
04.500 FGPC Q44469 G
2046-11-01
4.500000
4336928.00
4270841.16
Agency Mortgage-Backed Securities
03.500 FGPC Q43809 G
2046-10-01
3.500000
1744338.00
1767759.43
Agency Mortgage-Backed Securities
03.500 FGPC Q42392 G
2046-08-01
3.500000
2238518.00
2252106.59
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2046-01-01
4.500000
3274012.00
2492180.09
Agency Mortgage-Backed Securities
04.500 FGPC Q46126 G
2047-02-01
4.500000
2289057.00
2263297.99
Agency Mortgage-Backed Securities
03.500 FGPC Q45711 G
2047-01-01
3.500000
6033295.00
5954212.70
Agency Mortgage-Backed Securities
04.500 FGPC Q45110 G
2046-12-01
4.500000
5841694.00
5721330.08
Agency Mortgage-Backed Securities
03.500 FGPC Q44507 G
2046-11-01
3.500000
6041797.00
5644386.22
Agency Mortgage-Backed Securities
04.500 FGPC Q44623 G
2046-10-01
4.500000
2615340.00
2432298.57
Agency Mortgage-Backed Securities
03.500 FGPC Q47334 G
2047-04-01
3.500000
3961420.00
4049649.47
Agency Mortgage-Backed Securities
04.000 FGPC Q47371 G
2047-04-01
4.000000
5423368.00
5060172.13
Agency Mortgage-Backed Securities
04.500 FGPC Q47348 G
2047-03-01
4.500000
6862549.00
6782789.05
Agency Mortgage-Backed Securities
04.500 FGPC Q47363 G
2047-01-01
4.500000
5246750.00
4814103.72
Agency Mortgage-Backed Securities
03.500 FGPC Q46107 G
2047-02-01
3.500000
1684614.00
1517064.37
Agency Mortgage-Backed Securities
04.500 FGPC Q48579 G
2047-06-01
4.500000
1395058.00
1514423.89
Agency Mortgage-Backed Securities
03.500 FGPC Q48729 G
2047-06-01
3.500000
4324178.00
4434235.61
Agency Mortgage-Backed Securities
04.500 FGPC Q48781 G
2047-06-01
4.500000
4128057.00
4298789.04
Agency Mortgage-Backed Securities
FNMS 03.500 CLBD3245
2046-08-01
3.500000
1690441.00
1592528.72
Agency Mortgage-Backed Securities
FNMS 03.500 CLBD1956
2046-07-01
3.500000
2354000.00
2109801.08
Agency Mortgage-Backed Securities
FNMS 03.500 CIBD0467
2031-07-01
3.500000
6810417.00
5728979.67
Agency Mortgage-Backed Securities
FNMS 04.000 CTBC8702
2036-06-01
4.000000
2483535.00
2257224.86
Agency Mortgage-Backed Securities
FNMS 04.000 CLBC8562
2046-05-01
4.000000
2093793.00
2157928.12
Agency Mortgage-Backed Securities
FNMS 04.500 CLBC4920
2046-03-01
4.500000
2403505.00
2155802.70
Agency Mortgage-Backed Securities
FNMS 04.000 CIBD7098
2032-03-01
4.000000
6961441.00
6737102.22
Agency Mortgage-Backed Securities
FNMS 04.000 CLBD5368
2047-06-01
4.000000
1664774.00
1763265.66
Agency Mortgage-Backed Securities
FNMS 03.500 CLBD4334
2046-09-01
3.500000
3509522.00
3298420.03
Agency Mortgage-Backed Securities
FNMS 03.500 CLBD4100
2046-08-01
3.500000
3361880.00
3203644.26
Agency Mortgage-Backed Securities
FNMS 04.000 CLBD3326
2046-10-01
4.000000
1655010.00
1594474.31
Agency Mortgage-Backed Securities
FNMS 04.000 CTBD9799
2037-04-01
4.000000
1602607.00
1668114.98
Agency Mortgage-Backed Securities
FNMS 03.000 CIBD9805
2032-04-01
3.000000
4287685.00
4168138.47
Agency Mortgage-Backed Securities
FNMS 03.000 CIBD9806
2032-04-01
3.000000
5151419.00
5099689.47
Agency Mortgage-Backed Securities
FNMS 03.000 CIBD9809
2032-04-01
3.000000
6477897.00
6392731.89
Agency Mortgage-Backed Securities
FNMS 03.000 CLBD8993
2046-11-01
3.000000
3142000.00
2969548.96
Agency Mortgage-Backed Securities
FNMS 04.000 CIBD7094
2032-03-01
4.000000
3941298.00
3985349.87
Agency Mortgage-Backed Securities
FNMS 04.000 CTBE4761
2037-02-01
4.000000
4236748.00
4151734.32
Agency Mortgage-Backed Securities
FNMS 04.000 CLBE3514
2047-06-01
4.000000
2220083.00
2317073.55
Agency Mortgage-Backed Securities
FNMS 03.000 CLBE1864
2046-10-01
3.000000
2389076.00
2348323.42
Agency Mortgage-Backed Securities
FNMS 04.000 CLBE2252
2047-02-01
4.000000
1631145.00
1709306.84
Agency Mortgage-Backed Securities
FNMS 04.500 CLBD9701
2046-12-01
4.500000
2068211.00
1990557.38
Agency Mortgage-Backed Securities
FNMS 04.000 CLBE8242
2047-03-01
4.000000
1493945.00
1569473.54
Agency Mortgage-Backed Securities
FNMS 03.000 CIBE8475
2032-02-01
3.000000
6881452.00
6494745.65
Agency Mortgage-Backed Securities
FNMS 04.000 CTBE7609
2037-03-01
4.000000
3051937.00
3021365.35
Agency Mortgage-Backed Securities
FNMS 03.000 CIBE6351
2032-06-01
3.000000
2074161.00
2036179.06
Agency Mortgage-Backed Securities
FNMS 03.500 CLBE5502
2042-02-01
3.500000
2280959.00
2312312.61
Agency Mortgage-Backed Securities
FNMS 03.000 CIBE5668
2032-02-01
3.000000
6406978.00
6106014.18
Agency Mortgage-Backed Securities
FNMS 04.000 CLBH1348
2047-06-01
4.000000
1536918.00
1626373.70
Agency Mortgage-Backed Securities
FNMS 03.500 CLBH1338
2047-06-01
3.500000
2129252.00
2121849.61
Agency Mortgage-Backed Securities
FNMS 03.000 CIBH1461
2032-05-01
3.000000
2108051.00
2063263.44
Agency Mortgage-Backed Securities
FNMS 03.500 CLBH0226
2047-04-01
3.500000
4016958.00
4005435.56
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-01-01
5.500000
65552931.00
2948962.59
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-11-01
5.500000
186226071.00
2980890.34
Agency Mortgage-Backed Securities
04.500 FGPC Q47500 G
2047-04-01
4.500000
1828541.00
1767406.01
Agency Mortgage-Backed Securities
04.000 FGPC Q47571 G
2047-04-01
4.000000
2172295.00
2257831.07
Agency Mortgage-Backed Securities
03.500 FGPC Q49636 G
2047-07-01
3.500000
1598821.00
1641618.10
Agency Mortgage-Backed Securities
04.000 FGPC Q49430 G
2047-07-01
4.000000
2794009.00
2943650.19
Agency Mortgage-Backed Securities
04.000 FGPC Q49433 G
2047-07-01
4.000000
3126303.00
3088018.23
Agency Mortgage-Backed Securities
03.500 FGPC Q49423 G
2047-07-01
3.500000
3758630.00
3854995.73
Agency Mortgage-Backed Securities
03.500 FGPC Q50976 G
2047-09-01
3.500000
1930575.00
1986617.57
Agency Mortgage-Backed Securities
03.000 FGPC Q50710 G
2047-09-01
3.000000
1566913.00
1570927.45
Agency Mortgage-Backed Securities
03.500 FGPC Q50855 G
2042-09-01
3.500000
2735570.00
2815703.57
Agency Mortgage-Backed Securities
04.000 FGPC Q50167 G
2047-08-01
4.000000
3049451.00
3090350.35
Agency Mortgage-Backed Securities
04.500 FGPC G60919 G
2046-09-01
4.500000
2064093.00
1823297.24
Agency Mortgage-Backed Securities
03.000 FGPC Q51792 G
2047-11-01
3.000000
4354833.00
4372481.56
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL5548
2038-05-01
3.476000
25000000.00
12432039.07
Agency Mortgage-Backed Securities
FNMS 03.500 CIAL2830
2027-03-01
3.500000
9000000.00
3053216.16
Agency Mortgage-Backed Securities
02.000 FGPC G16363 G
2032-08-01
2.000000
2028000.00
1967495.23
Agency Mortgage-Backed Securities
03.500 FGPC G18671 G
2032-11-01
3.500000
6334932.00
6585369.44
Agency Mortgage-Backed Securities
02.500 FGPC G08724 G
2046-09-01
2.500000
1998856.00
1822414.00
Agency Mortgage-Backed Securities
02.500 FGPC G18669 G
2032-12-01
2.500000
2100314.00
2105089.88
Agency Mortgage-Backed Securities
03.000 FGPC G18670 G
2032-12-01
3.000000
6492259.00
6644935.29
Agency Mortgage-Backed Securities
FNMS 07.000 CIAL9049
2023-12-01
7.000000
10375767.00
6618748.07
Agency Mortgage-Backed Securities
04.500 FGPC Q47408 G
2047-04-01
4.500000
2245694.00
2399327.77
Agency Mortgage-Backed Securities
04.000 FGPC Q50169 G
2047-08-01
4.000000
6604091.00
6946807.14
Agency Mortgage-Backed Securities
03.500 FGPC G67700 G
2046-08-01
3.500000
7000000.00
6477274.39
Agency Mortgage-Backed Securities
04.500 FGPC Q50912 G
2047-09-01
4.500000
2020095.00
2203331.35
Agency Mortgage-Backed Securities
04.000 FGPC Q50620 G
2047-09-01
4.000000
3315310.00
3505610.65
Agency Mortgage-Backed Securities
03.500 FGPC Q52122 G
2047-11-01
3.500000
3346176.00
3462839.44
Agency Mortgage-Backed Securities
03.500 FGPC Q52110 G
2047-11-01
3.500000
3623145.00
3756188.28
Agency Mortgage-Backed Securities
04.000 FGPC Q52111 G
2047-11-01
4.000000
3336860.00
3559691.55
Agency Mortgage-Backed Securities
03.500 FGPC Q52095 G
2047-10-01
3.500000
2839771.00
2945418.50
Agency Mortgage-Backed Securities
FNMS 04.000 CLBE9503
2047-04-01
4.000000
6064109.00
5392812.96
Agency Mortgage-Backed Securities
FNMS 03.500 CLBH6943
2047-08-01
3.500000
4344879.00
4375632.64
Agency Mortgage-Backed Securities
FNMS 04.500 CLBH2724
2047-05-01
4.500000
2470174.00
2001492.42
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ1844
2047-11-01
3.500000
6387717.00
6584824.47
Agency Mortgage-Backed Securities
FNMS 04.000 CLBJ2400
2047-11-01
4.000000
6482887.00
6917513.11
Agency Mortgage-Backed Securities
FNMS 04.000 CTBJ2411
2037-11-01
4.000000
1531233.00
1640362.89
Agency Mortgage-Backed Securities
FNMS 04.500 CLBJ3025
2047-11-01
4.500000
2062475.00
2244315.27
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ3137
2047-11-01
3.500000
3169100.00
3288391.12
Agency Mortgage-Backed Securities
FNMS 03.500 CTBJ3399
2037-11-01
3.500000
1786100.00
1862617.17
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ2394
2047-11-01
3.500000
1498645.00
1556485.41
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ2403
2047-11-01
3.500000
2080906.00
2157294.90
Agency Mortgage-Backed Securities
FNMS 04.000 CTCA0669
2037-11-01
4.000000
5555915.00
5939471.17
Agency Mortgage-Backed Securities
FNMS 04.000 CTCA0734
2037-11-01
4.000000
5681658.00
6055470.86
Agency Mortgage-Backed Securities
FNMS 03.000 CLBM1179
2047-04-01
3.000000
1765000.00
1709416.70
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ3283
2047-11-01
3.500000
1547984.00
1606252.43
Agency Mortgage-Backed Securities
FNAR XX.XXX S1963905
2038-06-01
4.775000
20936.00
215.29
Agency Mortgage-Backed Securities
03.500 FGPC Q45043 G
2046-12-01
3.500000
2523141.00
2564521.95
Agency Mortgage-Backed Securities
04.500 FGPC Q47407 G
2047-04-01
4.500000
6992691.00
6982080.28
Agency Mortgage-Backed Securities
FNMS 04.000 CIBD7096
2032-03-01
4.000000
6955513.00
7133095.86
Agency Mortgage-Backed Securities
FNMS 03.500 CLBD9310
2046-11-01
3.500000
1653290.00
1549321.21
Agency Mortgage-Backed Securities
FNMS 03.000 CIBC0260
2031-02-01
3.000000
6175000.00
4820495.49
Agency Mortgage-Backed Securities
05.500 FGPC Z60038 G
2025-10-01
5.500000
2487706.00
2428331.79
Agency Mortgage-Backed Securities
05.500 FGPC Z60030 G
2024-02-01
5.500000
2908232.00
2582634.96
Agency Mortgage-Backed Securities
03.000 FGPC J38039 G
2032-12-01
3.000000
5341504.00
5469728.33
Agency Mortgage-Backed Securities
03.500 FGPC J38026 G
2032-11-01
3.500000
2251483.00
2346015.69
Agency Mortgage-Backed Securities
03.500 FGPC J37877 G
2032-11-01
3.500000
2592106.00
2709929.67
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS5944
2045-10-01
3.500000
3001000.00
2695830.29
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS9668
2047-05-01
4.000000
2590000.00
2556330.85
Agency Mortgage-Backed Securities
02.500 FGPC J37862 G
2032-10-01
2.500000
2429881.00
2435416.19
Agency Mortgage-Backed Securities
03.500 FGPC J38023 G
2032-11-01
3.500000
3483825.00
3644648.72
Agency Mortgage-Backed Securities
03.000 FGPC J38040 G
2032-11-01
3.000000
5332946.00
5465512.78
Agency Mortgage-Backed Securities
02.500 FGPC J38029 G
2027-11-01
2.500000
3184479.00
3210396.29
Agency Mortgage-Backed Securities
03.000 FGPC J38028 G
2027-11-01
3.000000
4142299.00
4249147.72
Agency Mortgage-Backed Securities
FNMS 03.500 CLAU5848
2043-09-01
3.500000
3775000.00
2501801.78
Agency Mortgage-Backed Securities
FNMS 04.000 CLAV8038
2044-03-01
4.000000
3000000.00
2047448.98
Agency Mortgage-Backed Securities
FNMS 04.500 CLAD7701
2035-01-01
4.500000
6352324.00
2023029.18
Agency Mortgage-Backed Securities
FNMS 03.500 CIMA3219
2032-11-01
3.500000
5612644.00
5840233.60
Agency Mortgage-Backed Securities
FNMS 03.000 CNMA3221
2027-11-01
3.000000
2591408.00
2656287.29
Agency Mortgage-Backed Securities
FNMS 04.000 CLAE7721
2040-11-01
4.000000
8250000.00
2590727.65
Agency Mortgage-Backed Securities
FNMS 04.500 CIAB0339
2020-01-01
4.500000
199388390.00
3039436.57
Agency Mortgage-Backed Securities
FNMS 03.500 CTAB4858
2032-04-01
3.500000
6263245.00
2985068.51
Agency Mortgage-Backed Securities
Y
2017-12-06
2017-12-06
2017-12-06
N
N
N
0.0102
1310000000.00
1310000000.00
0.0500
N
N
Y
N
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH PIERCE FENNER & SMITH INC 1.030000%
8NAV47T0Y26Q87Y0QP81
0000065100
06399U000_1.03_1206
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.000 CLAS9831
2047-06-01
4.000000
203749993.00
206000000.80
Agency Mortgage-Backed Securities
Y
2017-12-06
2017-12-06
2017-12-06
N
N
N
0.0103
200000000.00
200000000.00
0.0076
N
N
Y
N
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH PIERCE FENNER & SMITH INC 1.050000%
8NAV47T0Y26Q87Y0QP81
0000065100
06399U000_1.05_1201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
03.000 FGPC T65398 G
2046-11-01
3.000000
94626072.00
89610000.78
Agency Mortgage-Backed Securities
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0105
87000000.00
87000000.00
0.0033
N
Y
Y
N
CREDIT SUISSE SECURITIES (USA) LLC
CREDIT SUISSE SECURITIES (USA) LLC 1.030000%
1V8Y6QCX6YMJ2OELII46
0001230485
22799D001_1.03_1201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
CASH
2017-12-01
0.00
1719230000.00
1719230000.00
Other Instrument
CASH
UNITED STATES TREASURY
2021-03-31
1.250000
49999600.00
49006847.88
U.S. Treasuries (including strips)
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0103
1767274047.00
1767274047.00
0.0674
N
Y
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.125000%
3130A4GJ5
US3130A4GJ55
U.S. Government Agency Debt
Y
2018-04-25
2018-04-25
2018-04-25
N
N
N
0.0141
4379913.40
4379913.40
0.0002
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.875000%
3130A7CX1
US3130A7CX17
U.S. Government Agency Debt
Y
2018-03-19
2018-03-19
2018-03-19
N
N
N
0.0134
63910208.00
63910208.00
0.0024
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.253000%
3130A8F24
US3130A8F248
U.S. Government Agency Debt
Y
2017-12-05
2017-12-05
2017-12-05
N
N
N
0.0132
23500416.42
23500416.42
0.0009
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.277000%
3130A8F81
US3130A8F818
U.S. Government Agency Debt
Y
2017-12-07
2018-06-07
2018-06-07
N
N
N
0.0128
97233478.08
97233478.08
0.0037
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.305000%
3130A8MJ9
US3130A8MJ95
U.S. Government Agency Debt
Y
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0127
52008728.20
52008728.20
0.0020
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.269000%
3130A94Q1
US3130A94Q12
U.S. Government Agency Debt
Y
2018-02-16
2018-02-16
2018-02-16
N
N
N
0.0127
97163907.02
97163907.02
0.0037
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.302000%
3130A97D7
US3130A97D71
U.S. Government Agency Debt
Y
2018-02-26
2018-02-26
2018-02-26
N
N
N
0.0126
240039705.60
240039705.60
0.0092
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.104000%
3130A9MX6
US3130A9MX62
U.S. Government Agency Debt
Y
2017-12-19
2018-03-19
2018-03-19
N
N
N
0.0127
121498029.27
121498029.27
0.0046
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.000000%
3130AAQ84
US3130AAQ847
U.S. Government Agency Debt
Y
2018-04-27
2018-04-27
2018-04-27
N
N
N
0.0137
4692921.80
4692921.80
0.0002
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.023000%
3130AASH2
US3130AASH20
U.S. Government Agency Debt
Y
2018-02-09
2018-02-09
2018-02-09
N
N
N
0.0127
240924097.05
240924097.05
0.0092
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.063000%
3130AAST6
US3130AAST67
U.S. Government Agency Debt
Y
2018-02-13
2018-05-11
2018-05-11
N
N
N
0.0128
96939375.97
96939375.97
0.0037
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.066000%
3130AAT65
US3130AAT650
U.S. Government Agency Debt
Y
2018-02-15
2018-05-15
2018-05-15
N
N
N
0.0128
192875291.12
192875291.12
0.0074
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.016000%
3130AAZE1
US3130AAZE16
U.S. Government Agency Debt
Y
2017-12-21
2018-03-21
2018-03-21
N
N
N
0.0127
145958531.62
145958531.62
0.0056
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.073000%
3130AB4Q6
US3130AB4Q69
U.S. Government Agency Debt
Y
2018-01-05
2018-10-05
2018-10-05
N
N
N
0.0129
96939268.30
96939268.30
0.0037
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.082000%
3130AB6Y7
US3130AB6Y75
U.S. Government Agency Debt
Y
2018-01-19
2018-01-19
2018-01-19
N
N
N
0.0126
97143223.79
97143223.79
0.0037
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.096000%
3130AB6Z4
US3130AB6Z41
U.S. Government Agency Debt
Y
2018-01-26
2018-01-26
2018-01-26
N
N
N
0.0126
145488319.26
145488319.26
0.0056
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.168000%
3130ABA30
US3130ABA302
U.S. Government Agency Debt
Y
2017-12-24
2018-07-24
2018-07-24
N
N
N
0.0127
96972889.47
96972889.47
0.0037
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.095000%
3130ABLJ3
US3130ABLJ32
U.S. Government Agency Debt
Y
2017-12-13
2017-12-13
2017-12-13
N
N
N
0.0121
19500091.07
19500091.07
0.0007
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.093000%
3130ACRL0
US3130ACRL07
U.S. Government Agency Debt
Y
2017-12-03
2018-08-03
2018-08-03
N
N
N
0.0127
249924502.50
249924502.50
0.0095
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.134000%
3130ACT53
US3130ACT532
U.S. Government Agency Debt
Y
2017-12-16
2018-11-16
2018-11-16
N
N
N
0.0128
241901757.68
241901757.68
0.0092
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.116000%
3130ACT79
US3130ACT797
U.S. Government Agency Debt
Y
2017-12-15
2018-11-15
2018-11-15
N
N
N
0.0128
89963795.70
89963795.70
0.0034
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000%
313313SV1
US313313SV10
U.S. Government Agency Debt
Y
2018-02-08
2018-02-08
2018-02-08
N
N
N
0.0131
99752.70
99752.70
0.0000
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 3.125000%
313372C36
US313372C362
U.S. Government Agency Debt
Y
2017-12-08
2017-12-08
2017-12-08
N
N
N
0.0109
150058.95
150058.95
0.0000
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.280000%
3133786P1
US3133786P13
U.S. Government Agency Debt
Y
2018-02-16
2018-02-16
2018-02-16
N
N
N
0.0120
150023.40
150023.40
0.0000
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.375000%
313378A43
US313378A439
U.S. Government Agency Debt
Y
2018-03-09
2018-03-09
2018-03-09
N
N
N
0.0133
13531596.54
13531596.54
0.0005
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385QL3
US313385QL33
U.S. Government Agency Debt
Y
2017-12-13
2017-12-13
2017-12-13
N
N
N
0.0117
275394483.50
275394483.50
0.0105
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385QR0
US313385QR03
U.S. Government Agency Debt
Y
2017-12-18
2017-12-18
2017-12-18
N
N
N
0.0117
16590986.20
16590986.20
0.0006
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385QT6
US313385QT68
U.S. Government Agency Debt
Y
2017-12-20
2017-12-20
2017-12-20
N
N
N
0.0117
313356676.97
313356676.97
0.0120
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385RA6
US313385RA68
U.S. Government Agency Debt
Y
2017-12-27
2017-12-27
2017-12-27
N
N
N
0.0117
124396540.50
124396540.50
0.0047
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385RC2
US313385RC25
U.S. Government Agency Debt
Y
2017-12-29
2017-12-29
2017-12-29
N
N
N
0.0117
273755044.00
273755044.00
0.0104
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385RG3
US313385RG39
U.S. Government Agency Debt
Y
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0126
349614300.00
349614300.00
0.0133
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385RH1
US313385RH12
U.S. Government Agency Debt
Y
2018-01-03
2018-01-03
2018-01-03
N
N
N
0.0126
49443718.50
49443718.50
0.0019
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385RK4
US313385RK41
U.S. Government Agency Debt
Y
2018-01-05
2018-01-05
2018-01-05
N
N
N
0.0126
478422326.00
478422326.00
0.0183
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385RP3
US313385RP38
U.S. Government Agency Debt
Y
2018-01-09
2018-01-09
2018-01-09
N
N
N
0.0126
69905990.00
69905990.00
0.0027
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385RQ1
US313385RQ11
U.S. Government Agency Debt
Y
2018-01-10
2018-01-10
2018-01-10
N
N
N
0.0126
656094654.00
656094654.00
0.0250
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385RR9
US313385RR93
U.S. Government Agency Debt
Y
2018-01-11
2018-01-11
2018-01-11
N
N
N
0.0126
304569340.00
304569340.00
0.0116
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385RS7
US313385RS76
U.S. Government Agency Debt
Y
2018-01-12
2018-01-12
2018-01-12
N
N
N
0.0126
911678889.00
911678889.00
0.0348
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385RX6
US313385RX61
U.S. Government Agency Debt
Y
2018-01-17
2018-01-17
2018-01-17
N
N
N
0.0126
832637773.43
832637773.43
0.0318
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385RZ1
US313385RZ10
U.S. Government Agency Debt
Y
2018-01-19
2018-01-19
2018-01-19
N
N
N
0.0126
554861809.60
554861809.60
0.0212
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385SE7
US313385SE71
U.S. Government Agency Debt
Y
2018-01-24
2018-01-24
2018-01-24
N
N
N
0.0126
712844638.22
712844638.22
0.0272
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385SG2
US313385SG20
U.S. Government Agency Debt
Y
2018-01-26
2018-01-26
2018-01-26
N
N
N
0.0126
99807100.00
99807100.00
0.0038
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385SK3
US313385SK32
U.S. Government Agency Debt
Y
2018-01-29
2018-01-29
2018-01-29
N
N
N
0.0126
149695200.00
149695200.00
0.0057
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385SL1
US313385SL15
U.S. Government Agency Debt
Y
2018-01-30
2018-01-30
2018-01-30
N
N
N
0.0126
184617605.00
184617605.00
0.0070
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385SM9
US313385SM97
U.S. Government Agency Debt
Y
2018-01-31
2018-01-31
2018-01-31
N
N
N
0.0126
580148541.63
580148541.63
0.0221
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385SP2
US313385SP29
U.S. Government Agency Debt
Y
2018-02-02
2018-02-02
2018-02-02
N
N
N
0.0131
886992638.00
886992638.00
0.0338
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385SU1
US313385SU14
U.S. Government Agency Debt
Y
2018-02-07
2018-02-07
2018-02-07
N
N
N
0.0131
145644198.00
145644198.00
0.0056
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385SW7
US313385SW79
U.S. Government Agency Debt
Y
2018-02-09
2018-02-09
2018-02-09
N
N
N
0.0131
144636340.00
144636340.00
0.0055
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TA4
US313385TA41
U.S. Government Agency Debt
Y
2018-02-13
2018-02-13
2018-02-13
N
N
N
0.0131
128657.89
128657.89
0.0000
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TB2
US313385TB24
U.S. Government Agency Debt
Y
2018-02-14
2018-02-14
2018-02-14
N
N
N
0.0131
45377696.00
45377696.00
0.0017
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TD8
US313385TD89
U.S. Government Agency Debt
Y
2018-02-16
2018-02-16
2018-02-16
N
N
N
0.0131
167037867.50
167037867.50
0.0064
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TJ5
US313385TJ59
U.S. Government Agency Debt
Y
2018-02-21
2018-02-21
2018-02-21
N
N
N
0.0131
236203987.80
236203987.80
0.0090
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TL0
US313385TL06
U.S. Government Agency Debt
Y
2018-02-23
2018-02-23
2018-02-23
N
N
N
0.0131
1495485.00
1495485.00
0.0001
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TR7
US313385TR75
U.S. Government Agency Debt
Y
2018-02-28
2018-02-28
2018-02-28
N
N
N
0.0131
59808660.00
59808660.00
0.0023
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TT3
US313385TT32
U.S. Government Agency Debt
Y
2018-03-02
2018-03-02
2018-03-02
N
N
N
0.0135
241186396.00
241186396.00
0.0092
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385UA2
US313385UA22
U.S. Government Agency Debt
Y
2018-03-09
2018-03-09
2018-03-09
N
N
N
0.0135
4384067.60
4384067.60
0.0002
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385UL8
US313385UL86
U.S. Government Agency Debt
Y
2018-03-19
2018-03-19
2018-03-19
N
N
N
0.0135
5293793.15
5293793.15
0.0002
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385UN4
US313385UN43
U.S. Government Agency Debt
Y
2018-03-21
2018-03-21
2018-03-21
N
N
N
0.0135
21752238.18
21752238.18
0.0008
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385UV6
US313385UV68
U.S. Government Agency Debt
Y
2018-03-28
2018-03-28
2018-03-28
N
N
N
0.0135
27878956.00
27878956.00
0.0011
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385VE3
US313385VE35
U.S. Government Agency Debt
Y
2018-04-06
2018-04-06
2018-04-06
N
N
N
0.0139
11942880.00
11942880.00
0.0005
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385VJ2
US313385VJ22
U.S. Government Agency Debt
Y
2018-04-10
2018-04-10
2018-04-10
N
N
N
0.0139
970211.78
970211.78
0.0000
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385VM5
US313385VM50
U.S. Government Agency Debt
Y
2018-04-13
2018-04-13
2018-04-13
N
N
N
0.0139
17909568.00
17909568.00
0.0007
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385WJ1
US313385WJ13
U.S. Government Agency Debt
Y
2018-05-04
2018-05-04
2018-05-04
N
N
N
0.0141
99409700.00
99409700.00
0.0038
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000%
313397QR5
S6XOOCT0IEG5ABCC6L87
US313397QR58
U.S. Government Agency Debt
Y
2017-12-18
2017-12-18
2017-12-18
N
N
N
0.0117
999.46
999.46
0.0000
N
N
Y
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000%
313397RW3
S6XOOCT0IEG5ABCC6L87
US313397RW35
U.S. Government Agency Debt
Y
2018-01-16
2018-01-16
2018-01-16
N
N
N
0.0126
18840109.92
18840109.92
0.0007
N
N
Y
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000%
313397SN2
S6XOOCT0IEG5ABCC6L87
US313397SN27
U.S. Government Agency Debt
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0131
11973.34
11973.34
0.0000
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000%
313397SP7
S6XOOCT0IEG5ABCC6L87
US313397SP74
U.S. Government Agency Debt
Y
2018-02-02
2018-02-02
2018-02-02
N
N
N
0.0131
30766372.31
30766372.31
0.0012
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000%
313397SU6
S6XOOCT0IEG5ABCC6L87
US313397SU69
U.S. Government Agency Debt
Y
2018-02-07
2018-02-07
2018-02-07
N
N
N
0.0131
498781500.00
498781500.00
0.0190
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000%
313397SV4
S6XOOCT0IEG5ABCC6L87
US313397SV43
U.S. Government Agency Debt
Y
2018-02-08
2018-02-08
2018-02-08
N
N
N
0.0131
240404007.00
240404007.00
0.0092
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.420000%
3133EDHU9
US3133EDHU91
U.S. Government Agency Debt
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0139
9300911.40
9300911.40
0.0004
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.000000%
3133EFVC8
US3133EFVC85
U.S. Government Agency Debt
Y
2018-01-19
2018-01-19
2018-01-19
N
N
N
0.0115
1739632.86
1739632.86
0.0001
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 1.050000%
3134G8L98
S6XOOCT0IEG5ABCC6L87
US3134G8L980
U.S. Government Agency Debt
Y
2018-02-26
2018-02-26
2018-02-26
N
N
N
0.0131
14990610.00
14990610.00
0.0006
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.000000%
3134G9TE7
S6XOOCT0IEG5ABCC6L87
US3134G9TE75
U.S. Government Agency Debt
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0144
3044133.00
3044133.00
0.0001
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875000%
3135G0J61
B1V7KEBTPIMZEU4LTD58
US3135G0J618
U.S. Government Agency Debt
Y
2018-03-28
2018-03-28
2018-03-28
N
N
N
0.0134
2799796.80
2799796.80
0.0001
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875000%
3135G0TG8
B1V7KEBTPIMZEU4LTD58
US3135G0TG87
U.S. Government Agency Debt
Y
2018-02-08
2018-02-08
2018-02-08
N
N
N
0.0128
2448125.75
2448125.75
0.0001
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875000%
3135G0WJ8
B1V7KEBTPIMZEU4LTD58
US3135G0WJ89
U.S. Government Agency Debt
Y
2018-05-21
2018-05-21
2018-05-21
N
N
N
0.0146
12245539.73
12245539.73
0.0005
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.000000%
3136G0V57
B1V7KEBTPIMZEU4LTD58
US3136G0V570
U.S. Government Agency Debt
Y
2018-04-30
2018-04-30
2018-04-30
N
N
N
0.0141
998315.00
998315.00
0.0000
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.875000%
3137EADP1
S6XOOCT0IEG5ABCC6L87
US3137EADP18
U.S. Government Agency Debt
Y
2018-03-07
2018-03-07
2018-03-07
N
N
N
0.0138
4331101.68
4331101.68
0.0002
N
N
N
N
GOLDMAN SACHS & CO LLC
GOLDMAN SACHS & CO LLC 1.020000%
FOR8UP27PHTHYVLBNG30
0000769993
38399H002_1.02_1206
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNRM RC074PH R17F074
2046-08-25
3.000000
147002171.00
147900000.90
Agency Collateralized Mortgage Obligation
Y
2017-12-06
2017-12-06
2017-12-06
N
N
N
0.0102
145000000.00
145000000.00
0.0055
N
N
Y
N
GOLDMAN SACHS & CO LLC
GOLDMAN SACHS & CO LLC 1.030000%
FOR8UP27PHTHYVLBNG30
0000769993
38399H002_1.03_1201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2043-09-15
4.000000
493003.00
519802.06
Agency Collateralized Mortgage Obligation
04.000 FGPC G07787 G
2044-08-01
4.000000
19015200.00
12444043.00
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-08-01
4.000000
11111000.00
1507947.48
Agency Mortgage-Backed Securities
03.500 FGPC V83267 G
2047-07-01
3.500000
15712912.00
15988060.98
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2043-08-01
4.000000
13510496.00
9589939.14
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2044-02-01
3.500000
67408768.00
51256791.66
Agency Mortgage-Backed Securities
03.500 FGPC Q43565 G
2046-10-01
3.500000
8685408.00
8040434.98
Agency Mortgage-Backed Securities
04.000 FGPC J10374 G
2024-07-01
4.000000
4377000.00
471147.66
Agency Mortgage-Backed Securities
03.000 FGPC T65384 G
2046-07-01
3.000000
5517792.00
4965113.95
Agency Mortgage-Backed Securities
03.500 FGPC J36918 G
2032-05-01
3.500000
1215304.00
1231751.36
Agency Mortgage-Backed Securities
03.000 FGPC J27436 G
2029-02-01
3.000000
12379584.00
7247364.17
Agency Mortgage-Backed Securities
02.500 FGPC J22382 G
2028-02-01
2.500000
10269648.00
5444012.58
Agency Mortgage-Backed Securities
05.500 FGPC H09228 G
2038-05-01
5.500000
9360700.00
4695597.78
Agency Mortgage-Backed Securities
04.500 FGPC Q30116 G
2044-12-01
4.500000
6332232.00
2673013.86
Agency Mortgage-Backed Securities
04.500 FGPC Q24520 G
2044-01-01
4.500000
8147840.00
4782092.87
Agency Mortgage-Backed Securities
04.500 FGPC U99076 G
2043-12-01
4.500000
3600000.00
2812009.00
Agency Mortgage-Backed Securities
FNMS 04.500 CLBE0845
2047-04-01
4.500000
1677520.00
1629383.87
Agency Mortgage-Backed Securities
FNMS 03.000 CLBC7216
2046-04-01
3.000000
1424716.00
1238454.03
Agency Mortgage-Backed Securities
FNMS 04.000 CLAV0691
2043-12-01
4.000000
89999.00
55895.75
Agency Mortgage-Backed Securities
03.500 FGPC Q51252 G
2047-10-01
3.500000
7070088.00
7227144.36
Agency Mortgage-Backed Securities
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0103
141000000.00
141000000.00
0.0054
N
Y
Y
N
GOLDMAN SACHS & CO LLC
GOLDMAN SACHS & CO LLC 1.070000%
FOR8UP27PHTHYVLBNG30
0000769993
38399H002_1.07_1201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-03-25
3.389000
1000000.00
1049585.67
Agency Collateralized Mortgage Obligation
FNMS 02.500 CIAB9729
2028-06-01
2.500000
703725.00
370355.51
Agency Mortgage-Backed Securities
FNMS 06.000 CL970872
2038-12-01
6.000000
3500000.00
296318.47
Agency Mortgage-Backed Securities
FNMS 03.500 CKMA1708
2043-12-01
3.500000
2000000.00
485888.65
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-06-01
6.000000
27202520.00
299891.81
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-04-01
5.000000
1082226.00
367617.95
Agency Mortgage-Backed Securities
FNMS 05.500 CTAB0218
2029-02-01
5.500000
21923232.00
1104631.35
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-05-01
5.500000
91902.00
11982.93
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-04-01
5.000000
4387840.00
293264.64
Agency Mortgage-Backed Securities
FNMS 04.000 CRMA2889
2046-12-01
4.000000
1293908.00
1355798.71
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-11-01
4.500000
1000000.00
762202.14
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-09-01
3.500000
767503.00
40891.04
Agency Mortgage-Backed Securities
05.000 FGPC D98634 G
2027-05-01
5.000000
5151936.00
374010.06
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2033-12-01
4.000000
29419500.00
15302515.05
Agency Mortgage-Backed Securities
03.500 FGPC Q10247 G
2042-08-01
3.500000
12720120.00
7370792.71
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-10-01
5.500000
1435522.00
583745.34
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-10-01
5.500000
28690.00
5221.60
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-08-01
5.500000
260000.00
58615.72
Agency Mortgage-Backed Securities
04.500 FGPC G15226 G
2020-08-01
4.500000
61699456.00
5343795.39
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-07-01
6.000000
15982736.00
526619.45
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-10-01
5.500000
3788236.00
292987.35
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS5189
2045-06-01
3.500000
905699.00
671133.98
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-03-01
3.500000
3224264.00
2049398.00
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-03-01
5.500000
6026784.00
405179.13
Agency Mortgage-Backed Securities
FNMS 04.000 CLBM2002
2047-10-01
4.000000
137482496.00
139328849.20
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-07-01
5.500000
1402462.00
101960.86
Agency Mortgage-Backed Securities
03.500 FGPC J14400 G
2026-02-01
3.500000
81506.00
14110.40
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2019-03-01
4.500000
4100000.00
57495.40
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-07-01
5.500000
1718234.00
125509.15
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-03-01
4.000000
500000.00
78249.97
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-10-01
5.500000
40015.00
6624.89
Agency Mortgage-Backed Securities
FNMS 04.500 CLBH9417
2047-09-01
4.500000
1982338.00
2151225.13
Agency Mortgage-Backed Securities
FNAR XX.XXX HYAN4697
2029-02-01
3.220000
13000000.00
13389365.07
Agency Mortgage-Backed Securities
FNMS 03.500 CI932833
2025-11-01
3.500000
213537280.00
51183254.11
Agency Mortgage-Backed Securities
FNMS 05.500 CL890580
2041-09-01
5.500000
973990.00
383765.53
Agency Mortgage-Backed Securities
FNMS 04.000 CLBJ3257
2047-11-01
4.000000
1514340.00
1615865.66
Agency Mortgage-Backed Securities
FNMS 03.500 CIBJ0205
2032-08-01
3.500000
1256008.00
1303553.29
Agency Mortgage-Backed Securities
FNMS 04.500 CLAL9854
2047-01-01
4.500000
1656376.00
1432583.69
Agency Mortgage-Backed Securities
04.500 FGPC Q52197 G
2047-11-01
4.500000
1666140.00
1786482.01
Agency Mortgage-Backed Securities
03.500 FGPC Q50702 G
2047-09-01
3.500000
7376800.00
7582522.54
Agency Mortgage-Backed Securities
GNMI SF 634559 X
2019-10-15
6.000000
288856.00
13560.45
Agency Mortgage-Backed Securities
GNMI SF 616275 X
2019-02-15
5.500000
3472792.00
22759.70
Agency Mortgage-Backed Securities
GNII SF MA4383 M
2047-04-20
4.000000
257410000.00
249999820.34
Agency Mortgage-Backed Securities
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0107
500000000.00
500000000.00
0.0191
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 1.040000%
ZBUT11V806EZRVTWT807
0001168163
46899T004_1.04_1201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2031-04-01
3.500000
1960200.00
593174.32
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-02-01
6.000000
9395332.00
1945019.73
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-03-01
2.547000
5729486.00
2081169.95
Agency Mortgage-Backed Securities
03.500 FGPC G14893 G
2028-11-01
3.500000
37245.00
21343.56
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-11-01
2.969000
6009.00
62.87
Agency Mortgage-Backed Securities
FMAR 788154 G
2029-06-01
3.535000
1166.00
14.07
Agency Mortgage-Backed Securities
FMAR 788154 G
2029-06-01
3.535000
1719.00
20.74
Agency Mortgage-Backed Securities
FMAR 970024 G
2022-11-01
3.150000
1073.00
2.84
Agency Mortgage-Backed Securities
FMAR 782749 G
2036-10-01
3.291000
9410.00
95.97
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-11-01
2.969000
1548.00
16.20
Agency Mortgage-Backed Securities
04.000 FGPC Q37476 G
2045-11-01
4.000000
135061.00
100154.97
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-08-01
3.082000
5246.00
16.10
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-02-01
2.842000
1094.00
42.53
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-02-01
3.460000
2378.00
147.82
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-09-01
3.500000
517179.00
238115.82
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-05-01
3.599000
1022.00
39.89
Agency Mortgage-Backed Securities
03.000 FGPC G18670 G
2032-12-01
3.000000
1000.00
1023.52
Agency Mortgage-Backed Securities
FMAR 2B2646 G
2044-05-01
2.870000
1000.00
307.87
Agency Mortgage-Backed Securities
FMAR 2B2762 G
2044-06-01
2.000000
27001840.00
11607355.02
Agency Mortgage-Backed Securities
FMAR 840679 G
2046-10-01
2.335000
8059747.00
7792832.63
Agency Mortgage-Backed Securities
GNII SF MA4011 M
2039-02-20
7.000000
357775.00
274528.51
Agency Mortgage-Backed Securities
GNAR AF MA4847 M
2047-11-20
2.500000
2052.00
2068.93
Agency Mortgage-Backed Securities
UNITED STATES TREASURY
2018-08-16
0.00
43877200.00
43405032.58
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-10-11
0.00
53175200.00
52447054.26
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2045-02-15
2.500000
1339300.00
1267840.34
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2045-02-15
2.500000
100.00
94.66
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-08-31
1.375000
38335900.00
36806163.10
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-08-31
1.375000
29300.00
28130.83
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-07-31
1.132900
93560300.00
93674552.97
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-02-15
2.750000
96541400.00
100247230.83
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-02-15
2.750000
78520700.00
81534789.62
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-11-15
2.250000
34231600.00
34226202.38
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-11-15
2.250000
215807800.00
215773771.52
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-01-31
1.250000
2610300.00
2591343.41
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2025-08-15
2.000000
79532600.00
78242996.18
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-08-31
1.875000
6888100.00
6855990.42
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-08-31
1.875000
93184500.00
92750110.93
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-11-15
2.625000
56974200.00
58273579.65
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-01-15
1.125000
11434000.00
13335375.49
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-01-31
1.875000
16600900.00
16597679.97
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-05-15
2.500000
63789800.00
64837605.62
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-05-15
2.500000
500.00
508.21
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-04-15
1.500000
2700300.00
2685787.52
U.S. Treasuries (including strips)
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0104
1000000000.00
1000000000.00
0.0381
N
Y
Y
N
Trade was executed as a Treasury Repurchase Agreement, however, counterparty incorrectly delivered non-treasury securities as collateral.
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 1.040000%
ZBUT11V806EZRVTWT807
0001168163
46899T004_1.04_1207
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2023-12-31
2.250000
22938900.00
23210831.93
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-08-31
1.375000
22900.00
21986.21
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-08-31
1.875000
91600.00
91173.00
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2025-08-15
2.000000
2290300.00
2253163.28
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-02-15
2.750000
98300.00
102073.34
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2045-02-15
2.500000
4530000.00
4288297.42
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-08-16
0.00
40667100.00
40229476.82
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-07-31
1.132900
31689900.00
31728598.73
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-05-15
2.500000
73200.00
74402.38
U.S. Treasuries (including strips)
Y
2017-12-07
2017-12-07
2017-12-07
N
N
N
0.0104
100000000.00
100000000.00
0.0038
N
N
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 1.050000%
ZBUT11V806EZRVTWT807
0001168163
46899T004_1.05_1201
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
1151307.00
1007165.40
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-02-01
3.000000
75444434.00
45121299.42
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS9977
2047-07-01
4.000000
31676305.00
33201326.26
Agency Mortgage-Backed Securities
FNMS 04.500 CLAS9615
2047-05-01
4.500000
38877237.00
39309242.84
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-09-01
3.500000
120633.00
55540.97
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA3121
2047-09-01
4.000000
44224904.00
45736743.94
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-01-01
3.500000
140371.00
99232.77
Agency Mortgage-Backed Securities
UNITED STATES TREASURY
2023-08-31
1.375000
77000.00
73927.43
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-01-31
1.250000
194400.00
192988.22
U.S. Treasuries (including strips)
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0105
160000000.00
160000000.00
0.0061
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 1.050000%
ZBUT11V806EZRVTWT807
0001168163
46899T004_1.05_1207
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.000 CLAS9977
2047-07-01
4.000000
869181.00
911026.77
Agency Mortgage-Backed Securities
FNMS 03.500 CRAS9048
2043-09-01
3.500000
166888.00
111561.80
Agency Mortgage-Backed Securities
FNMS 04.500 CLAS9615
2047-05-01
4.500000
10773504.00
10893219.73
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-12-01
3.500000
258068.00
179254.55
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-09-01
3.500000
9910773.00
4563046.51
Agency Mortgage-Backed Securities
FNAR XX.XXX H2AN4403
2027-02-01
3.069000
46634652.00
47256793.23
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA3121
2047-09-01
4.000000
34794582.00
35984043.91
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-01-01
3.500000
73774584.00
52153623.49
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-03-01
3.500000
2988112.00
1637644.34
Agency Mortgage-Backed Securities
04.000 FGPC Q37476 G
2045-11-01
4.000000
50021.00
37093.25
Agency Mortgage-Backed Securities
FNMS 04.000 CLCA0062
2047-07-01
4.000000
257313.00
266129.67
Agency Mortgage-Backed Securities
FNMS 02.500 CIBD8052
2031-09-01
2.500000
209449.00
183226.36
Agency Mortgage-Backed Securities
UNITED STATES TREASURY
2023-08-31
1.375000
66500.00
63846.42
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-01-15
1.125000
219800.00
256350.84
U.S. Treasuries (including strips)
Y
2017-12-07
2017-12-07
2017-12-07
N
N
N
0.0105
150000000.00
150000000.00
0.0057
N
N
Y
N
MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC 1.050000%
7TK5RJIZDFROZCA6XF66
0000812291
60686N005_1.05_1201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.000 CLBM1193
2047-05-01
4.000000
14166111.00
14560149.85
Agency Mortgage-Backed Securities
GNII SF AU4474 C
2047-02-20
4.000000
8323976.00
8568689.13
Agency Mortgage-Backed Securities
FNMS 03.500 CLBM1957
2047-11-01
3.500000
590478.00
607712.71
Agency Mortgage-Backed Securities
FNAR XX.XXX HYAN4781
2027-02-01
3.296300
20832000.00
21453422.93
Agency Mortgage-Backed Securities
04.000 FGPC Q43126 G
2046-09-01
4.000000
2017546.00
2078692.13
Agency Mortgage-Backed Securities
03.500 FGPC G08792 G
2047-12-01
3.500000
129950793.00
133957103.75
Agency Mortgage-Backed Securities
FNMS 03.500 CLBH8297
2047-09-01
3.500000
16386462.00
16878523.94
Agency Mortgage-Backed Securities
FNAR XX.XXX HYAN5322
2027-04-01
3.296300
2900000.00
2988255.21
Agency Mortgage-Backed Securities
FNAR XX.XXX HYAN4724
2027-03-01
3.275700
7096000.00
7295327.01
Agency Mortgage-Backed Securities
FNAR XX.XXX HYAN4746
2027-02-01
3.286000
8600000.00
8849752.65
Agency Mortgage-Backed Securities
FNAR XX.XXX HYAN4609
2027-02-01
3.306700
12525000.00
12908728.47
Agency Mortgage-Backed Securities
GNII SF AX3811 C
2047-01-20
4.000000
5042156.00
5185936.40
Agency Mortgage-Backed Securities
GNII JM MA4828 M
2047-11-20
3.500000
634787.00
652598.77
Agency Mortgage-Backed Securities
GNII SF MA4808 M
2032-10-20
3.000000
2647961.00
2728368.13
Agency Mortgage-Backed Securities
GNII SF MA4652 M
2047-08-20
3.500000
30215768.00
31146739.45
Agency Mortgage-Backed Securities
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0105
262000000.00
262000000.00
0.0100
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796NX3
US912796NX34
U.S. Treasury Debt
Y
2018-03-22
2018-03-22
2018-03-22
N
N
N
0.0128
239071300.80
239071300.80
0.0091
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796NY1
US912796NY17
U.S. Treasury Debt
Y
2018-04-05
2018-04-05
2018-04-05
N
N
N
0.0131
348438366.50
348438366.50
0.0133
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
0.0115
176489519.43
176489519.43
0.0067
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 3.500000%
912828HR4
US912828HR40
U.S. Treasury Debt
Y
2018-02-15
2018-02-15
2018-02-15
N
N
N
0.0128
301363683.00
301363683.00
0.0115
N
Y
Y
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 1.030000%
L3I9ZG2KFGXZ61BMYR72
0001041839
924HZZ001_1.03_1201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2018-02-15
3.500000
2809500.00
2850382.81
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-12-31
2.250000
64792600.00
65560691.62
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2026-11-15
2.000000
67438700.00
65492333.42
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-11-15
2.250000
30408300.00
30403505.23
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-09-15
1.000000
71777800.00
71581089.17
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-08-15
2.500000
29128700.00
29856015.14
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-04-26
0.00
24072000.00
23944338.16
U.S. Treasuries (including strips)
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0103
284000000.00
284000000.00
0.0108
N
Y
Y
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 1.050000%
L3I9ZG2KFGXZ61BMYR72
0001041839
924HZZ001_1.05_1201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
UNITED STATES TREASURY
2017-12-28
0.00
38000000.00
37964797.22
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-02-15
2.750000
28742200.00
29845495.90
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-01-15
0.125000
31627200.00
33499574.54
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-12-15
1.250000
32211200.00
32255094.36
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-09-30
0.750000
33347100.00
33151915.03
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-08-31
1.375000
25650400.00
25417404.38
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-08-31
1.000000
37123000.00
36737804.78
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2026-08-15
1.500000
23185300.00
21726049.98
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-07-31
1.375000
29875000.00
29830439.16
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2026-05-15
1.625000
32461500.00
30686613.68
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2026-02-15
1.625000
34397000.00
32724097.23
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-10-15
1.625000
38000000.00
37822723.21
U.S. Treasuries (including strips)
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0105
374167494.00
374167494.00
0.0143
N
Y
Y
N
BANK OF MONTREAL
BANK OF MONTREAL 1.030000%
NQQ6HPCNCCU6TUTQYE16
0000009622
927RLB004_1.03_1201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2024-05-15
2.500000
41390400.00
42070275.05
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-04-30
1.750000
1999700.00
1976978.96
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-02-28
1.875000
25684900.00
25631305.83
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2029-02-15
5.250000
1164200.00
1504673.14
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2028-01-15
1.750000
26436900.00
34899878.66
U.S. Treasuries (including strips)
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0103
104000000.00
104000000.00
0.0040
N
Y
Y
N
BANK OF MONTREAL
BANK OF MONTREAL 1.160000%
NQQ6HPCNCCU6TUTQYE16
0000009622
927UDH003_1.16_0129
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2017-12-31
2.750000
873300.00
884103.53
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-09-30
1.375000
7180600.00
6880750.77
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-08-31
1.625000
7150000.00
7032855.79
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-08-31
1.125000
1400000.00
1360531.25
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2027-08-15
2.250000
46887000.00
46627814.27
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2043-11-15
3.750000
33821700.00
39851225.26
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2041-11-15
3.125000
270000.00
287224.62
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2047-02-15
3.000000
7154100.00
7473604.44
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2025-08-15
2.000000
49886400.00
49077502.87
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2025-07-15
0.375000
2512900.00
2607113.86
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2027-05-15
2.375000
119817800.00
119837464.02
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2025-05-15
2.125000
650000.00
643006.34
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2027-02-15
2.250000
14308400.00
14246618.04
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2046-11-15
2.875000
9825700.00
9941459.50
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-10-15
1.625000
117000.00
116454.17
U.S. Treasuries (including strips)
Y
2017-12-07
2017-12-07
2018-01-29
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0116
299988060.00
299988060.00
0.0114
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.030000%
R0MUWSFPU8MPRO8K5P83
0001197610
928DZM005_1.03_1201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2018-01-11
0.00
2062500.00
2059740.83
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-04-15
0.750000
100.00
99.86
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-03-31
0.750000
12831900.00
12819958.22
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-02-28
1.125000
2736500.00
2724142.76
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2025-02-15
2.000000
5000000.00
4934926.09
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2043-11-15
3.750000
2060000.00
2427244.17
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2040-11-15
4.250000
1700.00
2141.27
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-08-31
1.250000
100.00
99.45
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-08-15
1.500000
100.00
99.55
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-06-30
2.000000
200.00
198.63
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2025-05-15
2.125000
24651700.00
24386460.65
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-04-30
1.250000
9511700.00
9459156.53
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-04-30
1.625000
43505600.00
43494579.38
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-08-31
1.625000
2334000.00
2295760.20
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2046-08-15
2.250000
10683500.00
9548614.44
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2043-05-15
2.875000
4388000.00
4454088.98
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2046-02-15
2.500000
120000.00
113325.48
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2039-02-15
3.500000
100.00
114.24
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-12-15
1.250000
1099900.00
1101398.84
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-10-31
2.250000
81504900.00
81593201.67
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-09-30
2.125000
13000000.00
13110774.64
U.S. Treasuries (including strips)
United States Treasury Department
2018-10-31
1.750000
698300.00
699967.38
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-11-30
1.750000
100.00
99.97
U.S. Treasuries (including strips)
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0103
211000000.00
211000000.00
0.0080
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.050000%
R0MUWSFPU8MPRO8K5P83
0001197610
928DZM005_1.05_1201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNRA 2008-27 FC
549300M8ZYFG0OCMTT87
2038-03-20
1.919000
1479.00
71.14
Agency Collateralized Mortgage Obligation
GNRA 2008-27 FA
549300M8ZYFG0OCMTT87
2038-03-20
1.769000
2820.00
123.92
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2029-03-15
7.000000
82.00
41.65
Agency Collateralized Mortgage Obligation
GNRM 2016-116 PA
2046-09-20
3.000000
50000000.00
44085252.01
Agency Collateralized Mortgage Obligation
Farm Federal Credit Bank
2037-04-28
3.330000
96000.00
97582.08
Agency Debentures and Agency Strips
GNMA
2041-11-20
2.250000
3203.00
708.77
Agency Mortgage-Backed Securities
GNMA
2041-08-20
2.750000
1100000.00
207058.51
Agency Mortgage-Backed Securities
FMAR 2B6323 G
2047-07-01
3.005000
12084459.00
11920028.30
Agency Mortgage-Backed Securities
FMAR 2B6190 G
2047-06-01
3.113000
10272388.00
9974829.88
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-08-01
3.772000
2728.00
92.24
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-10-01
3.380000
1213.00
50.29
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-01-01
2.945000
3072.00
39.02
Agency Mortgage-Backed Securities
FNMS 03.500 CIAS7289
2031-05-01
3.500000
3233790.00
2712322.95
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS6792
2046-03-01
4.000000
9388516.00
8416113.75
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-09-01
3.064000
42594.00
6889.54
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-08-01
2.678000
6597.00
110.03
Agency Mortgage-Backed Securities
GNMA
2041-04-20
3.250000
207964.00
180451.11
Agency Mortgage-Backed Securities
GNMA
2040-09-20
2.750000
1122.00
44.66
Agency Mortgage-Backed Securities
GNMA
2039-08-20
2.750000
1107.00
83.65
Agency Mortgage-Backed Securities
GNAR AF AH6478 C
2043-12-20
3.000000
200000.00
69863.89
Agency Mortgage-Backed Securities
GNMA
2040-01-20
2.375000
2000000.00
322244.11
Agency Mortgage-Backed Securities
GNMA
2039-01-20
2.375000
1013.00
20.80
Agency Mortgage-Backed Securities
GNMA
2039-01-20
2.375000
16057.00
145.68
Agency Mortgage-Backed Securities
GNMA
2029-12-20
2.250000
111556.00
86.84
Agency Mortgage-Backed Securities
GNMA
2027-08-20
2.750000
1487.00
4.99
Agency Mortgage-Backed Securities
GNMA
2029-05-20
2.625000
10500000.00
77362.35
Agency Mortgage-Backed Securities
GNMA
2040-03-20
2.375000
1700000.00
387751.22
Agency Mortgage-Backed Securities
GNMA
2040-03-20
2.375000
4000000.00
990051.30
Agency Mortgage-Backed Securities
GNMA
2040-02-20
2.375000
7716.00
292.46
Agency Mortgage-Backed Securities
GNMA
2040-02-20
2.375000
1001000.00
163326.68
Agency Mortgage-Backed Securities
GNMA
2038-02-20
2.375000
5351.00
89.54
Agency Mortgage-Backed Securities
GNMA
2037-02-20
2.375000
1500000.00
95111.80
Agency Mortgage-Backed Securities
GNMA
2039-08-20
2.750000
2000000.00
232759.14
Agency Mortgage-Backed Securities
GNAR AS 082149 M
2038-08-20
2.750000
1103.00
8.28
Agency Mortgage-Backed Securities
GNMA
2038-08-20
2.750000
1035.00
33.32
Agency Mortgage-Backed Securities
GNMA
2040-07-20
2.750000
2000000.00
317055.23
Agency Mortgage-Backed Securities
GNMA
2040-06-20
2.625000
2693.00
370.63
Agency Mortgage-Backed Securities
GNMA
2040-04-20
2.625000
1490.00
236.73
Agency Mortgage-Backed Securities
GNMA
2038-11-20
2.250000
1857.00
65.65
Agency Mortgage-Backed Securities
GNMA
2038-11-20
2.250000
1391.00
90.60
Agency Mortgage-Backed Securities
GNMA
2038-11-20
2.250000
12321.00
229.33
Agency Mortgage-Backed Securities
GNMA
2038-10-20
2.250000
1090.00
16.46
Agency Mortgage-Backed Securities
GNMA
2038-10-20
3.125000
2595.00
68.22
Agency Mortgage-Backed Securities
GNAR FT 082172 M
2038-09-20
2.750000
1842.00
109.81
Agency Mortgage-Backed Securities
GNAR AT 082239 M
2038-12-20
2.250000
1001.00
45.75
Agency Mortgage-Backed Securities
GNMA
2038-12-20
2.250000
1000.00
51.91
Agency Mortgage-Backed Securities
GNAR AT 082239 M
2038-12-20
2.250000
6813.00
311.36
Agency Mortgage-Backed Securities
GNMA
2040-11-20
2.250000
1080000.00
231640.22
Agency Mortgage-Backed Securities
GNMA
2039-11-20
3.125000
3919.00
246.03
Agency Mortgage-Backed Securities
GNMA
2038-11-20
2.250000
3096.00
57.63
Agency Mortgage-Backed Securities
GNMA
2042-09-20
2.750000
1200000.00
220692.66
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-11-01
3.500000
5000000.00
1398276.74
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA3149
2047-10-01
4.000000
12477748.00
12993758.06
Agency Mortgage-Backed Securities
GNAR AT MA3762 M
2046-06-20
3.000000
3602.00
287.83
Agency Mortgage-Backed Securities
GNAR AF MA3815 M
2046-06-20
3.000000
150000.00
117469.80
Agency Mortgage-Backed Securities
GNAR AF MA2975 M
2045-06-20
3.000000
1500000.00
685335.81
Agency Mortgage-Backed Securities
GNMA
2045-05-20
3.000000
1100000.00
457337.28
Agency Mortgage-Backed Securities
GNAR AT MA2326 M
2044-10-20
2.500000
160500.00
59349.76
Agency Mortgage-Backed Securities
GNMA
2044-04-20
3.000000
106755.00
23453.54
Agency Mortgage-Backed Securities
GNMA
2033-02-20
2.375000
535.00
14.76
Agency Mortgage-Backed Securities
GNMA
2028-01-20
2.375000
11010000.00
68382.59
Agency Mortgage-Backed Securities
FNMS 04.000 CLAX2449
2044-09-01
4.000000
7015392.00
4373109.94
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS9978
2047-07-01
4.000000
4345329.00
4567582.70
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS8362
2046-11-01
3.500000
1106688.00
1079703.52
Agency Mortgage-Backed Securities
FNMS 02.500 CIAS8241
2031-11-01
2.500000
311020.00
278092.53
Agency Mortgage-Backed Securities
FNMS 02.500 CIAS7696
2031-08-01
2.500000
600000.00
532487.78
Agency Mortgage-Backed Securities
FNMS 04.000 CLAX9821
2045-03-01
4.000000
1153164.00
794215.84
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2044-09-01
5.000000
3509994.00
1172145.86
Agency Mortgage-Backed Securities
FNMS 05.000 CLAV9103
2044-03-01
5.000000
78297.00
30435.88
Agency Mortgage-Backed Securities
FNMS 04.000 CLBC0531
2045-12-01
4.000000
1246301.00
1065775.31
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-03-01
6.000000
5498.00
95.54
Agency Mortgage-Backed Securities
FNMS 05.000 CL774946
2034-04-01
5.000000
25000000.00
2355376.27
Agency Mortgage-Backed Securities
FNAR XX.XXX LB724110
2033-12-01
3.145000
2400.00
28.07
Agency Mortgage-Backed Securities
FNMS 04.000 CLBD4021
2047-09-01
4.000000
1256480.00
1351416.15
Agency Mortgage-Backed Securities
FNMS 03.000 CIBC9031
2031-11-01
3.000000
6553072.00
6003246.49
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-05-01
6.500000
4392.00
69.93
Agency Mortgage-Backed Securities
FNMS 03.500 CLCA0607
2047-10-01
3.500000
34796921.00
35740804.35
Agency Mortgage-Backed Securities
FNMS 04.000 CLBH9947
2047-09-01
4.000000
2943058.00
3126335.40
Agency Mortgage-Backed Securities
FNMS 03.500 CLBH9119
2047-09-01
3.500000
1042.00
1072.45
Agency Mortgage-Backed Securities
FNMS 04.000 CLBH7830
2047-09-01
4.000000
1816.00
1914.46
Agency Mortgage-Backed Securities
FNMS 06.000 NP900174
2036-08-01
6.000000
7670.00
235.77
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-02-01
6.500000
1197.00
64.88
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-09-01
3.596000
2360.00
79.32
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-10-01
7.000000
11659.00
158.01
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-12-01
5.500000
1552.00
82.31
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-01-01
6.000000
2384.00
166.87
Agency Mortgage-Backed Securities
FNMS 04.000 CLAC9521
2040-01-01
4.000000
3162000.00
676916.91
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-09-01
6.000000
1612.00
67.13
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-05-01
3.615000
1076.00
45.12
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-06-01
3.650000
1546.00
90.91
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-11-01
3.467000
2146.00
33.98
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-07-01
6.500000
5730.00
147.92
Agency Mortgage-Backed Securities
GNAR AT MA2700 M
2045-01-20
2.000000
158280.00
148232.92
Agency Mortgage-Backed Securities
GNAR AT MA2542 M
2045-01-20
2.000000
2000000.00
737339.88
Agency Mortgage-Backed Securities
GNMA
2042-12-20
2.250000
2000000.00
502304.54
Agency Mortgage-Backed Securities
GNMA
2041-03-20
2.375000
8432167.00
1946628.92
Agency Mortgage-Backed Securities
GNAR AS 082755 M
2041-02-20
3.500000
1461.00
267.88
Agency Mortgage-Backed Securities
GNMA
2042-01-20
2.375000
2105000.00
351643.00
Agency Mortgage-Backed Securities
GNMA
2038-12-20
2.250000
1181.00
26.40
Agency Mortgage-Backed Securities
GNMA
2038-12-20
2.250000
1643.00
38.16
Agency Mortgage-Backed Securities
GNMA
2041-07-20
3.000000
1198865.00
67784.59
Agency Mortgage-Backed Securities
GNMA
2041-06-20
3.250000
1841.00
105.18
Agency Mortgage-Backed Securities
GNAR AS 082880 M
2041-06-20
3.500000
2791.00
159.61
Agency Mortgage-Backed Securities
GNMA
2041-06-20
2.625000
1600000.00
342789.91
Agency Mortgage-Backed Securities
GNMA
2041-05-20
3.250000
8550.00
166.47
Agency Mortgage-Backed Securities
GNMA
2041-04-20
3.500000
1211.00
80.44
Agency Mortgage-Backed Securities
GNII SF MA4003 M
2046-10-20
3.000000
1270119.00
1181896.59
Agency Mortgage-Backed Securities
03.000 FGPC G15655 G
2028-10-01
3.000000
23984972.00
17098068.13
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS9799
2047-06-01
4.000000
1862528.00
1912468.83
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS9584
2047-05-01
4.000000
12931601.00
13409222.98
Agency Mortgage-Backed Securities
FNMS 03.500 CLAY4595
2045-07-01
3.500000
2361227.00
2011203.14
Agency Mortgage-Backed Securities
FNMS 04.500 CLAV8741
2044-02-01
4.500000
8549600.00
5723381.74
Agency Mortgage-Backed Securities
FNMS 06.000 CL850013
2036-03-01
6.000000
10274193.00
4603780.10
Agency Mortgage-Backed Securities
FNMS 05.000 CT739160
2023-09-01
5.000000
1893659.00
218280.92
Agency Mortgage-Backed Securities
FNMS 03.000 CIBH1258
2032-04-01
3.000000
1367419.00
1349180.51
Agency Mortgage-Backed Securities
FNMS 03.500 CLBE9081
2047-05-01
3.500000
325000.00
321058.93
Agency Mortgage-Backed Securities
FNMS 04.000 CLBE0263
2046-09-01
4.000000
3044409.00
3063527.12
Agency Mortgage-Backed Securities
FNMS 04.000 CLBC9453
2046-05-01
4.000000
3140149.00
2957202.39
Agency Mortgage-Backed Securities
FNMS 02.500 CIBM1894
2031-11-01
2.500000
373981.00
370182.79
Agency Mortgage-Backed Securities
UNITED STATES TREASURY
2018-01-11
0.00
24702000.00
24668954.21
U.S. Treasuries (including strips)
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0105
235000000.00
235000000.00
0.0090
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.260000%
R0MUWSFPU8MPRO8K5P83
0001197610
928EDU009_1.26_0122
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2020-11-30
1.625000
12684700.00
12589564.75
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-09-30
1.875000
52800.00
52446.16
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-09-15
0.875000
100.00
98.62
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-08-31
1.375000
1690100.00
1674747.96
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-07-31
1.250000
100.00
95.51
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2043-02-15
0.625000
100.00
101.44
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2042-02-15
0.750000
100.00
106.74
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2029-02-15
5.250000
100.00
129.25
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2029-01-15
2.500000
115697400.00
160902875.33
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-07-31
1.625000
13158100.00
13157010.88
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-07-31
1.132900
400.00
400.49
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-07-15
1.875000
204666800.00
245426022.87
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-03-15
1.000000
623800.00
624566.93
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2046-08-15
2.250000
30800.00
27528.18
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2030-05-15
6.250000
100.00
141.12
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-12-31
1.250000
100.00
100.06
U.S. Treasuries (including strips)
Y
2017-12-07
2017-12-07
2018-01-22
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0126
424956990.00
424956990.00
0.0162
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.290000%
R0MUWSFPU8MPRO8K5P83
0001197610
928EDU009_1.29_0209
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2024-10-31
2.250000
91989100.00
92088760.15
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-08-31
2.000000
18234200.00
18335174.15
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-08-31
0.750000
200.00
199.16
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-08-15
1.500000
3170900.00
3156730.56
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-06-30
0.625000
999700.00
997379.20
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2045-11-15
3.000000
49933600.00
51782358.78
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-11-30
2.125000
48857800.00
48399758.12
U.S. Treasuries (including strips)
Y
2017-12-07
2017-12-07
2018-02-09
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0129
209982759.00
209982759.00
0.0080
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.020000%
G5GSEF7VJP5I7OUK5573
0001484212
932BDJ004_1.02_1206
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-04-01
5.000000
1322616.00
16396.03
Agency Mortgage-Backed Securities
FNMS 05.500 CT831437
2026-04-01
5.500000
71879.00
1138.58
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-11-01
5.500000
2450000.00
78906.54
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-10-01
6.000000
18808790.00
658173.79
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-05-01
6.000000
19058057.00
624904.08
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-12-01
5.500000
17450042.00
6560.05
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-08-01
6.500000
2364120.00
48972.08
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-03-01
6.500000
4203655.00
238355.24
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-06-01
4.500000
1541563.00
6968.17
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-05-02
5.500000
2250000.00
79842.46
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-02-01
5.000000
880684.00
15553.50
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-08-01
6.000000
26116.00
3960.30
Agency Mortgage-Backed Securities
03.000 FGPC Q45735 G
2047-01-01
3.000000
62998417.00
60408973.20
Agency Mortgage-Backed Securities
05.000 FGPC Q31864 G
2040-11-01
5.000000
881287.00
483134.93
Agency Mortgage-Backed Securities
04.500 FGPC Q27614 G
2044-05-01
4.500000
863747.00
675564.14
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-07-01
6.500000
1200000.00
11325.98
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-05-01
4.500000
16566858.00
33414.50
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-03-01
4.500000
4905797.00
4922.70
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-05-01
6.500000
500000.00
1790.10
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-04-01
6.500000
26575004.00
4153.13
Agency Mortgage-Backed Securities
04.500 FGPC G60018 G
2043-12-01
4.500000
418000.00
255565.11
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-07-01
4.500000
11477059.00
45084.06
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-06-01
6.500000
2230000.00
69745.82
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-06-01
4.500000
1000000.00
2427.29
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-04-01
4.500000
5559000.00
11640.91
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-02-01
5.000000
5698829.00
9261.40
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-12-01
6.500000
2494024.00
17769.92
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-05-01
6.500000
593946.00
66333.23
Agency Mortgage-Backed Securities
FNMS 06.000 CLAL0309
2040-01-01
6.000000
341017.00
36709.18
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-06-01
5.500000
1666505.00
65498.25
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-01-01
5.500000
1346434.00
41897.59
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-12-01
6.500000
603821.00
31357.05
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-11-01
6.000000
18276751.00
496614.86
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-03-01
5.500000
3622490.00
97568.58
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-02-01
6.000000
4311563.00
186835.48
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-09-01
6.500000
175000.00
14069.99
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-05-01
5.500000
156000.00
11880.23
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-07-01
5.500000
7395477.00
444205.35
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-04-01
6.500000
678637.00
32083.53
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-11-01
6.500000
1625363.00
32889.60
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-09-01
5.500000
8993829.00
262071.40
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-05-01
6.000000
4024996.00
211431.48
Agency Mortgage-Backed Securities
05.000 FGPC G08393 G
2040-03-01
5.000000
1027416.00
164509.47
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-03-01
5.500000
12768317.00
701073.74
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-06-01
5.500000
25132.00
10088.43
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-06-01
5.500000
825985.00
304607.72
Agency Mortgage-Backed Securities
06.000 FGPC G06534 G
2038-12-01
6.000000
748357.00
51509.05
Agency Mortgage-Backed Securities
03.000 FGPC G08737 G
2046-12-01
3.000000
60053554.00
56702117.38
Agency Mortgage-Backed Securities
03.000 FGPC G08721 G
2046-09-01
3.000000
25000000.00
23058818.50
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-06-01
6.500000
761000.00
43507.26
Agency Mortgage-Backed Securities
05.000 FGPC G08589 G
2044-05-01
5.000000
379035.00
221358.39
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-08-01
6.500000
144824.00
12477.57
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-08-01
5.500000
1676450.00
72142.52
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-10-01
6.000000
2000000.00
80658.12
Agency Mortgage-Backed Securities
06.000 FGPC C91112 G
2027-10-01
6.000000
2048309.00
60588.93
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-08-01
6.000000
3025000.00
149341.64
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-03-01
5.500000
26458.00
934.25
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-12-01
6.500000
4910174.00
162329.62
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-01-01
6.500000
326933.00
41285.91
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2031-03-01
6.500000
522991.00
2211.65
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-11-01
5.500000
3776120.00
48010.00
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-10-01
6.000000
2472559.00
54133.89
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-10-01
5.500000
7041202.00
104084.80
Agency Mortgage-Backed Securities
05.000 FGPC A91351 G
2040-03-01
5.000000
1201282.00
195811.87
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-12-01
5.500000
1014889.00
330822.14
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-12-01
5.500000
3331416.00
752486.66
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-01-01
5.500000
7112245.00
1215600.11
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-11-01
5.500000
1021426.00
350361.99
Agency Mortgage-Backed Securities
06.000 FGPC A88904 G
2039-09-01
6.000000
1149418.00
203452.74
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-12-01
5.500000
1032642.00
504765.54
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-05-01
4.500000
1440781.00
264479.58
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-02-01
5.500000
1079270.00
46212.78
Agency Mortgage-Backed Securities
05.000 FGPC A16321 G
2029-09-01
5.000000
2611542.00
185974.66
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-08-01
5.500000
1314047.00
467590.74
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-07-01
5.500000
2701346.00
461458.51
Agency Mortgage-Backed Securities
04.500 FGPC G60126 G
2041-11-01
4.500000
179163.00
103931.00
Agency Mortgage-Backed Securities
04.500 FGPC G60384 G
2046-01-01
4.500000
352675.00
223724.64
Agency Mortgage-Backed Securities
03.000 FGPC Q46272 G
2047-02-01
3.000000
73016533.00
70567933.26
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-03-01
4.500000
1793300.00
21839.96
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-09-01
5.500000
2636638.00
39103.64
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-10-01
4.000000
54129654.00
444122.73
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-11-01
6.500000
6981339.00
209926.13
Agency Mortgage-Backed Securities
FNMS 03.000 CLBD8951
2046-11-01
3.000000
64363099.00
60263560.81
Agency Mortgage-Backed Securities
FNMS 06.500 CL879737
2036-02-01
6.500000
2093181.00
457842.42
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-04-01
6.000000
14395676.00
504727.64
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-09-01
4.500000
1270300.00
5590.44
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-10-01
4.500000
8973488.00
64825.37
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-12-01
5.500000
398455.00
19083.97
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-08-01
4.500000
13591074.00
62608.86
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-10-01
5.500000
422852.00
17641.16
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-11-01
5.500000
176471.00
7611.17
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-07-01
5.500000
1177570.00
114726.02
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-09-01
6.000000
27511.00
2820.79
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-07-01
6.000000
36270.00
5300.44
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-10-01
6.500000
1107430.00
75224.17
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-12-01
6.000000
88557.00
3977.09
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-10-01
6.500000
462653.00
32752.11
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-08-01
6.500000
895378.00
67323.33
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-07-01
6.000000
25935.00
1999.52
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-01-01
3.500000
1299846.00
239277.94
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-08-01
4.000000
5964684.00
114362.67
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-05-01
4.500000
12642452.00
23743.78
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-05-01
4.500000
10623715.00
39385.81
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-05-01
4.500000
19417540.00
36204.24
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-11-01
6.500000
615384.00
25420.60
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-10-01
6.500000
3302805.00
47011.96
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-09-01
6.500000
6437794.00
174615.27
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-06-01
6.000000
10272321.00
234639.44
Agency Mortgage-Backed Securities
06.000 FGPC D97493 G
2027-12-01
6.000000
2000000.00
157954.90
Agency Mortgage-Backed Securities
06.000 FGPC A79180 G
2037-10-01
6.000000
4752815.00
252694.55
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-07-01
6.500000
500000.00
27787.61
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-07-01
5.500000
9724436.00
420649.40
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-05-01
5.500000
2000000.00
39312.29
Agency Mortgage-Backed Securities
06.000 FGPC A69830 G
2037-12-01
6.000000
4003599.00
60433.86
Agency Mortgage-Backed Securities
06.500 FGPC A68726 G
2037-11-01
6.500000
10259051.00
149291.50
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-02-01
5.500000
9315187.00
240358.73
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-01-01
5.500000
1474015.00
44203.61
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-12-01
5.500000
9445341.00
261193.49
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-12-01
5.500000
9468237.00
276958.19
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-09-01
5.500000
3126597.00
108509.34
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-08-01
5.500000
16012676.00
445953.47
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-04-01
4.000000
75065095.00
1134977.36
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-04-01
4.500000
2403596.00
28049.25
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-11-01
6.000000
22862795.00
1152043.87
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-10-01
6.000000
50000.00
2629.07
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-09-01
5.000000
597400.00
50076.06
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-04-01
6.000000
10147060.00
776961.85
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-04-01
5.000000
683720.00
40392.84
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-09-01
4.000000
734044.00
22327.21
Agency Mortgage-Backed Securities
FNMS 04.500 CNMA0323
2020-02-01
4.500000
1010000.00
40175.64
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-08-01
4.500000
3541644.00
34852.42
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-03-01
6.500000
894040.00
117937.16
Agency Mortgage-Backed Securities
FNMS 05.000 CLAE4303
2040-09-01
5.000000
33917394.00
10000447.25
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-07-01
4.000000
2322687.00
39369.48
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-10-01
6.500000
1198846.00
87605.92
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-09-01
6.000000
10608428.00
1024656.58
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-10-01
6.500000
569374.00
10460.16
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-05-01
4.500000
3308441.00
12292.20
Agency Mortgage-Backed Securities
FNMS 03.000 CLAS9448
2047-04-01
3.000000
39575287.00
38182274.06
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2045-12-01
4.000000
10000000.00
7186602.34
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-08-01
4.000000
15723275.00
134413.53
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-06-01
4.500000
2000000.00
3149.84
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-05-01
4.500000
12606930.00
31866.65
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-11-01
5.500000
112553131.00
3470495.56
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-06-01
5.000000
2800000.00
5095.63
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-09-01
5.000000
1426690.00
10861.75
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-09-01
5.000000
905489.00
89071.47
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-06-01
5.000000
1281351.00
170550.10
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-10-01
6.500000
1731147.00
215544.17
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-09-01
5.000000
182783.00
18581.12
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-05-01
6.500000
1933190.00
236761.74
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-05-01
6.500000
67466.00
6521.46
Agency Mortgage-Backed Securities
FNMS 04.500 CLAS3877
2044-11-01
4.500000
60355000.00
38925283.14
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS4348
2045-01-01
4.000000
92218741.00
61018300.44
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-06-01
4.000000
912271.00
89788.95
Agency Mortgage-Backed Securities
FNMS 06.000 CLAL9562
2041-07-01
6.000000
1710541.00
1528338.15
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-05-01
4.000000
751292.00
61661.84
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-09-01
5.500000
400031.00
54206.57
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-04-01
5.500000
6000000.00
7279.34
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-01-01
4.500000
3658751.00
2674.77
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-01-01
3.500000
251000.00
46191.12
Agency Mortgage-Backed Securities
03.500 FGPC G08788 G
2047-11-01
3.500000
59000000.00
60665370.62
Agency Mortgage-Backed Securities
03.000 FGPC G08778 G
2047-09-01
3.000000
44599424.00
44306389.99
Agency Mortgage-Backed Securities
FNMS 03.000 CLBE8836
2047-03-01
3.000000
52589928.00
50227195.59
Agency Mortgage-Backed Securities
FNMS 04.000 CLBE3671
2047-06-01
4.000000
50000000.00
51448663.54
Agency Mortgage-Backed Securities
03.500 FGPC G30599 G
2032-08-01
3.500000
120999999.00
52746459.48
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS7493
2046-07-01
4.000000
42531410.00
36975364.37
Agency Mortgage-Backed Securities
Y
2017-12-06
2017-12-06
2017-12-06
N
N
N
0.0102
729984086.00
729984086.00
0.0278
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.050000%
G5GSEF7VJP5I7OUK5573
0001484212
932BDJ004_1.05_1201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2017-12-31
2.750000
9000000.00
9111338.32
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-12-28
0.00
234600.00
234382.67
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-02-28
1.375000
100.00
99.91
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-02-28
0.750000
9824500.00
9829207.01
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2027-02-15
2.250000
2839400.00
2827139.81
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-06-30
1.000000
15000.00
14891.27
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-06-30
1.625000
842000.00
846080.43
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-05-31
1.750000
200.00
197.34
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2025-05-15
2.125000
700000.00
692468.37
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-05-15
2.500000
12476600.00
12681539.53
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-04-30
1.250000
308800.00
307094.16
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-08-15
0.750000
192394000.00
189604422.93
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-07-31
1.250000
4573300.00
4367874.32
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-07-31
1.875000
51257900.00
51111996.06
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-07-31
1.125000
109502500.00
106625827.67
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-07-31
1.625000
100.00
99.99
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-12-31
2.000000
255200.00
257071.95
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-11-30
1.750000
204587200.00
202516777.54
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-11-15
2.625000
3590000.00
3671875.18
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-10-31
1.750000
3875400.00
3868309.09
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-09-15
1.000000
1205500.00
1202196.26
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2041-08-15
3.750000
493000.00
583649.65
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2046-05-15
2.500000
13926300.00
13060584.26
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2045-05-15
3.000000
100.00
103.73
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2047-02-15
3.000000
900.00
940.19
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2046-02-15
2.500000
60985000.00
57592954.64
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2027-02-15
6.625000
100.00
137.46
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-02-15
3.625000
11899900.00
12661226.82
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-01-31
1.750000
2485000.00
2454376.43
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-01-15
1.125000
800000.00
798343.00
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2039-11-15
4.375000
3558800.00
4545589.74
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2047-08-15
2.750000
306000.00
304119.91
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-04-15
1.500000
12200.00
12134.43
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-04-15
0.750000
9300000.00
9287017.69
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-03-31
1.375000
529500.00
525425.10
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-08-31
2.000000
25296000.00
25436079.74
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2027-08-15
2.250000
741600.00
737500.52
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2026-08-15
1.500000
7059900.00
6615559.87
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2025-08-15
2.000000
100.00
98.38
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-08-15
2.375000
314000.00
318425.22
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-08-15
1.625000
11107000.00
10946016.41
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-06-30
1.125000
3360000.00
3278590.76
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2047-11-15
2.750000
935000.00
923355.28
U.S. Treasuries (including strips)
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0105
735000000.00
735000000.00
0.0280
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.050000%
G5GSEF7VJP5I7OUK5573
0001484212
932BDJ004_1.05_1204
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2018-04-30
0.750000
2346000.00
2341405.47
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2017-12-07
0.00
1000.00
999.79
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-03-31
0.875000
34915600.00
34908140.15
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2046-02-15
2.500000
6599000.00
6231957.16
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-01-31
1.250000
7087900.00
7080725.43
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2045-11-15
3.000000
20317000.00
21069223.60
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2044-11-15
3.000000
899000.00
932987.23
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2043-11-15
3.750000
30370000.00
35784177.35
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-11-15
7.625000
50000000.00
63157976.52
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2044-08-15
3.125000
955000.00
1021464.44
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-02-28
1.500000
62100000.00
60400988.60
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-02-28
1.125000
4999900.00
4977321.89
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-02-28
0.750000
85533200.00
85574179.74
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-02-15
2.750000
154383100.00
160309237.93
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-02-15
0.750000
18100.00
17930.19
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-01-31
1.875000
137542200.00
137515521.30
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-04-30
1.250000
9000000.00
8950283.20
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-04-15
0.875000
144999000.00
143500546.87
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-03-31
1.875000
3223000.00
3209341.47
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-03-31
1.250000
5140000.00
5037944.17
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-12-31
1.125000
5221000.00
5175263.05
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-11-30
2.125000
100.00
99.66
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-11-30
1.750000
41000.00
40585.08
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-11-30
1.000000
100.00
98.50
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-11-30
1.500000
9800000.00
9747937.50
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2026-11-15
2.000000
100.00
97.11
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2039-02-15
3.500000
900.00
1028.13
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-03-01
0.00
5000.00
4983.77
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2043-08-15
3.625000
5860000.00
6815414.88
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2041-08-15
3.750000
800.00
947.10
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2047-05-15
3.000000
169897000.00
176193908.47
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2046-05-15
2.500000
452800.00
424652.10
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2044-05-15
3.375000
16545700.00
18350810.73
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-05-15
2.500000
13283000.00
13501185.38
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-05-15
3.125000
185198400.00
189171116.71
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-04-30
2.000000
54600000.00
53920637.24
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-04-30
1.625000
24563500.00
23942207.66
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-04-30
2.250000
1339500.00
1355392.69
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-07-15
0.750000
35506200.00
35042932.86
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2024-06-30
2.000000
1100000.00
1092470.74
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-06-30
1.125000
1000.00
975.77
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-06-15
1.500000
51311000.00
51253287.74
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-05-31
1.375000
8558600.00
8390102.56
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2026-05-15
1.625000
195200000.00
184527116.46
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-09-30
1.375000
100.00
95.82
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-09-30
1.375000
1000.00
989.14
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-09-30
1.750000
3247500.00
3256009.07
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2026-08-15
1.500000
1530000.00
1433703.96
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-07-31
1.250000
36700.00
35051.49
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-07-31
0.750000
9700000.00
9674102.58
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-11-15
1.625000
18119800.00
17741292.64
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-11-15
2.000000
600.00
600.87
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-11-15
2.625000
108000000.00
110463097.38
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-11-15
3.375000
499900.00
515986.65
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-10-31
1.750000
5186600.00
5177109.95
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2018-10-31
0.750000
9999900.00
9924866.22
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-05-15
1.750000
119555500.00
117176362.06
U.S. Treasuries (including strips)
Y
2017-12-04
2017-12-04
2017-12-04
N
N
N
0.0105
1799983980.00
1799983980.00
0.0687
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.050000%
G5GSEF7VJP5I7OUK5573
0001484212
932BDJ004_1.05_1205
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.000 CLMA3209
2047-11-01
3.000000
189736487.00
190330832.12
Agency Mortgage-Backed Securities
FNMS 03.000 CLAS8650
2047-01-01
3.000000
5663588.00
5409124.03
Agency Mortgage-Backed Securities
Y
2017-12-05
2017-12-05
2017-12-05
N
N
N
0.0105
189997416.00
189997416.00
0.0072
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.070000%
G5GSEF7VJP5I7OUK5573
0001484212
932BDJ004_1.07_1201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
03.000 FGPC Q46272 G
2047-02-01
3.000000
3512431.00
3394642.09
Agency Mortgage-Backed Securities
03.000 FGPC Q45094 G
2046-12-01
3.000000
92131085.00
87954847.51
Agency Mortgage-Backed Securities
03.000 FGPC G08732 G
2046-11-01
3.000000
107457601.00
100725174.06
Agency Mortgage-Backed Securities
FNMS 03.000 CLMA2863
2047-01-01
3.000000
78046979.00
74543605.69
Agency Mortgage-Backed Securities
FNMS 03.000 CLAS8483
2046-12-01
3.000000
84095770.00
80104591.66
Agency Mortgage-Backed Securities
FNMS 03.000 CLMA2920
2047-03-01
3.000000
91975385.00
88806518.19
Agency Mortgage-Backed Securities
FNMS 03.000 CKAQ5031
2042-12-01
3.000000
114000000.00
79577770.11
Agency Mortgage-Backed Securities
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0107
500000000.00
500000000.00
0.0191
N
Y
Y
N
RBC CAPITAL MARKETS LLC
RBC CAPITAL MARKETS LLC 1.050000%
549300LCO2FLSSVFFR64
0000050916
964FUN008_1.05_1201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2045-01-15
3.500000
1000.00
1025.13
Agency Collateralized Mortgage Obligation
04.000 FGPC G67702 G
2047-01-01
4.000000
1000.00
955.94
Agency Mortgage-Backed Securities
02.500 FGPC G18631 G
2032-02-01
2.500000
964930.00
894930.42
Agency Mortgage-Backed Securities
GNII SF MA4777 M
2047-10-20
3.000000
10757719.00
10876580.46
Agency Mortgage-Backed Securities
03.500 FGPC G60582 G
2046-05-01
3.500000
1552.00
1383.23
Agency Mortgage-Backed Securities
03.500 FGPC Q52638 G
2047-12-01
3.500000
86636.00
89656.46
Agency Mortgage-Backed Securities
03.000 FGPC J37979 G
2032-11-01
3.000000
19232892.00
19712468.91
Agency Mortgage-Backed Securities
FNMS 03.500 CLMA3210
2047-11-01
3.500000
9387742.00
9677422.04
Agency Mortgage-Backed Securities
FNMS 02.500 CICA0774
2032-11-01
2.500000
25588387.00
25651781.69
Agency Mortgage-Backed Securities
FNMS 03.000 CIBH5774
2032-11-01
3.000000
8458101.00
8673055.83
Agency Mortgage-Backed Securities
FNAR XX.XXX HYAN4795
2027-03-01
3.182700
188332.00
190989.53
Agency Mortgage-Backed Securities
FNAR XX.XXX HYAN3727
2026-12-01
2.800300
1503382.00
1496785.02
Agency Mortgage-Backed Securities
02.500 FGPC G16345 G
2027-10-01
2.500000
18614181.00
18525759.24
Agency Mortgage-Backed Securities
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0105
93000000.00
93000000.00
0.0035
N
Y
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 1.030000%
549300QJJX6CVVUXLE15
0000050916
964FUR009_1.03_1201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2021-01-31
1.375000
22708900.00
22440672.10
U.S. Treasuries (including strips)
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0103
22000000.00
22000000.00
0.0008
N
Y
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 1.050000%
549300QJJX6CVVUXLE15
0000050916
964FUR009_1.05_1201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNII SF MA4451 M
2047-05-20
3.500000
204778765.00
206006008.35
Agency Mortgage-Backed Securities
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0105
200000000.00
200000000.00
0.0076
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.030000%
VYVVCKR63DVZZN70PB21
0000827124
976PTZ007_1.03_1206
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
03.500 FGPC Q52639 G
2047-12-01
3.500000
68046122.00
70144017.59
Agency Mortgage-Backed Securities
03.500 FGPC V83571 G
2047-11-01
3.500000
2251149.00
2320553.04
Agency Mortgage-Backed Securities
03.500 FGPC G08792 G
2047-12-01
3.500000
242523146.00
249999999.86
Agency Mortgage-Backed Securities
Y
2017-12-06
2017-12-06
2017-12-06
N
N
N
0.0103
309993583.00
309993583.00
0.0118
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.040000%
VYVVCKR63DVZZN70PB21
0000827124
976PTZ007_1.04_1201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2021-05-31
1.375000
81917400.00
80304651.19
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2021-03-31
1.250000
42053900.00
41218910.57
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-11-15
1.625000
296700.00
290502.19
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-05-15
1.750000
12049600.00
11809814.62
U.S. Treasuries (including strips)
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0104
131000000.00
131000000.00
0.0050
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.050000%
VYVVCKR63DVZZN70PB21
0000827124
976PTZ007_1.05_1201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.000 CNMA0536
2020-10-01
4.000000
1948996.00
156694.14
Agency Mortgage-Backed Securities
05.500 FGPC G18195 G
2022-07-01
5.500000
1000000.00
23469.55
Agency Mortgage-Backed Securities
FNMS 04.000 CLAL0791
2041-02-01
4.000000
1500000.00
603478.22
Agency Mortgage-Backed Securities
05.500 FGPC G11807 G
2020-10-01
5.500000
375000.00
11474.29
Agency Mortgage-Backed Securities
FNMS 06.500 CZ257485
2048-10-01
6.500000
3954926.00
38709.95
Agency Mortgage-Backed Securities
FMAR 2B0416 G
2042-05-01
2.682000
50185018.00
12739388.28
Agency Mortgage-Backed Securities
FNMS 03.500 CTMA0680
2031-02-01
3.500000
705000.00
195864.72
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH1526
2025-12-01
3.500000
26909.00
5055.79
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH5801
2026-02-01
3.500000
1689603.00
304337.04
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH3234
2026-02-01
3.500000
210000.00
51441.13
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL2188
2042-06-01
3.512000
870000.00
127925.25
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-05-01
6.000000
308804.00
941.38
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-05-01
6.000000
620665.00
8041.76
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-03-01
5.500000
752000.00
133902.22
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-08-01
3.428000
11474786.00
3076260.57
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-08-01
3.000000
1450000.00
468639.99
Agency Mortgage-Backed Securities
FNMS 06.000 CLAL3480
2040-07-01
6.000000
567989.00
100716.10
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-05-01
5.000000
65000.00
18416.65
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-02-01
3.000000
155000.00
55589.07
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-09-01
4.000000
105000.00
24107.69
Agency Mortgage-Backed Securities
03.500 FGPC T40081 G
2026-09-01
3.500000
1635000.00
217718.16
Agency Mortgage-Backed Securities
05.500 FGPC G30566 G
2030-06-01
5.500000
2132200.00
362788.07
Agency Mortgage-Backed Securities
05.000 FGPC G30396 G
2028-05-01
5.000000
2000000.00
88626.77
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2021-04-01
6.500000
5000000.00
20055.38
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-03-01
5.000000
1286994.00
59227.12
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-03-01
6.000000
300000.00
61403.62
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-06-01
6.500000
20000000.00
176345.89
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-05-01
5.500000
3185000.00
71124.91
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-12-01
5.500000
255833.00
4871.44
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-12-01
5.500000
982313.00
14368.39
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-12-01
6.500000
10000000.00
74586.31
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-11-01
5.500000
222322.00
2976.42
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-08-01
6.500000
26680660.00
249593.04
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-07-01
5.500000
2887530.00
90208.64
Agency Mortgage-Backed Securities
FNMS 06.000 CT255133
2024-02-01
6.000000
599937.00
22454.35
Agency Mortgage-Backed Securities
FNMS 06.000 CI255678
2020-02-01
6.000000
143856.00
3765.31
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-01-01
5.500000
870000.00
43776.09
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-01-01
5.500000
1325000.00
72883.98
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-01-01
5.000000
38214.00
1576.97
Agency Mortgage-Backed Securities
FNMS 05.500 CT255047
2024-01-01
5.500000
6128216.00
275520.73
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2032-05-01
7.500000
136649.00
1785.55
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-05-01
5.000000
64404.00
1181.23
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-04-01
5.000000
1491289.00
43358.40
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-09-01
4.500000
85000.00
30920.61
Agency Mortgage-Backed Securities
FNMS 05.000 CLAE1553
2040-12-01
5.000000
319840.00
113514.72
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAE0654
2040-12-01
3.777000
90000.00
11104.14
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-11-01
4.000000
1121279.00
117037.75
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-12-01
4.000000
95000.00
39527.39
Agency Mortgage-Backed Securities
FNMS 03.500 REAE7768
2040-11-01
3.500000
3000000.00
935062.30
Agency Mortgage-Backed Securities
05.000 FGPC A92589 G
2040-06-01
5.000000
500000.00
119919.50
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-05-01
5.000000
1730000.00
273258.19
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-02-01
5.000000
40796.00
10360.35
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-02-01
4.000000
216000.00
50001.29
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-01-01
3.000000
81838.00
21744.09
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-12-01
4.000000
9000.00
3739.26
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-06-01
5.000000
361641.00
44736.56
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-02-01
4.000000
450000.00
204360.35
Agency Mortgage-Backed Securities
FNMS 05.000 CLAH6103
2041-03-01
5.000000
1214111.00
144139.38
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-02-01
4.500000
53000.00
11000.68
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-02-01
3.500000
178452.00
37020.62
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-04-01
5.000000
119037.00
28315.50
Agency Mortgage-Backed Securities
FNMS 05.000 CLAH9348
2041-04-01
5.000000
25013.00
6194.17
Agency Mortgage-Backed Securities
05.000 FGPC G01840 G
2035-07-01
5.000000
3940000.00
191220.96
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-06-01
5.500000
17713616.00
572780.89
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2029-10-01
5.000000
1449601.00
157404.59
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-09-01
5.500000
3000000.00
82527.91
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-09-01
5.500000
1000000.00
37933.44
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2025-09-01
5.000000
33614219.00
1469615.59
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2031-08-01
4.000000
80000.00
21239.95
Agency Mortgage-Backed Securities
04.500 FGPC A85486 G
2039-04-01
4.500000
670000.00
97838.90
Agency Mortgage-Backed Securities
03.500 FGPC C03608 G
2040-12-01
3.500000
1099016.00
283887.67
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-10-01
5.000000
82235.00
20986.22
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-09-01
4.500000
875000.00
142415.58
Agency Mortgage-Backed Securities
06.000 FGPC A87958 G
2039-08-01
6.000000
801484.00
61012.40
Agency Mortgage-Backed Securities
05.000 FGPC A87997 G
2039-08-01
5.000000
1212905.00
143872.25
Agency Mortgage-Backed Securities
05.000 FGPC A87250 G
2039-06-01
5.000000
175000.00
17428.12
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-06-01
4.500000
400000.00
107933.98
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-06-01
4.500000
3020172.00
220183.35
Agency Mortgage-Backed Securities
04.500 FGPC A91412 G
2040-03-01
4.500000
9500000.00
2797331.14
Agency Mortgage-Backed Securities
05.000 FGPC A91180 G
2040-02-01
5.000000
190000.00
29022.06
Agency Mortgage-Backed Securities
05.000 FGPC A90019 G
2039-12-01
5.000000
40000.00
6946.47
Agency Mortgage-Backed Securities
04.500 FGPC A90235 G
2039-12-01
4.500000
2565000.00
696342.55
Agency Mortgage-Backed Securities
04.500 FGPC A90657 G
2040-01-01
4.500000
2217146.00
742906.97
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-06-01
5.500000
560000.00
92578.57
Agency Mortgage-Backed Securities
FNMS 05.500 CL890296
2041-02-01
5.500000
4358863.00
329864.83
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-01-01
5.500000
298033.00
24635.16
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-11-01
5.500000
1113633.00
35866.50
Agency Mortgage-Backed Securities
FNMS 05.500 CL890002
2036-09-01
5.500000
7500000.00
568831.02
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-08-01
5.500000
14900000.00
973279.44
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-07-01
5.500000
2700000.00
90766.19
Agency Mortgage-Backed Securities
FNMS 05.500 CL894226
2036-11-01
5.500000
187396.00
4087.55
Agency Mortgage-Backed Securities
FNMS 06.500 CL894049
2036-10-01
6.500000
465000.00
21231.13
Agency Mortgage-Backed Securities
FNMS 06.000 CL893885
2036-10-01
6.000000
13574362.00
181467.34
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-10-01
4.000000
7355000.00
1025662.89
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-08-01
4.500000
197000.00
85667.61
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-09-01
6.000000
10970195.00
289521.20
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-10-01
6.500000
8379754.00
122480.81
Agency Mortgage-Backed Securities
FNMS 05.000 CI897935
2021-08-01
5.000000
23500000.00
518473.04
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-06-01
6.500000
13000000.00
395329.00
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-09-01
3.440000
13422072.00
414077.69
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-01-01
5.500000
41812078.00
765354.81
Agency Mortgage-Backed Securities
FNMS 05.500 CL910347
2037-03-01
5.500000
478725.00
29314.82
Agency Mortgage-Backed Securities
FNMS 05.500 CL905777
2036-12-01
5.500000
448099.00
28438.23
Agency Mortgage-Backed Securities
FNMS 06.000 CL900828
2036-12-01
6.000000
1113553.00
66191.00
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-09-01
5.500000
1118768.00
4443.90
Agency Mortgage-Backed Securities
FNAR XX.XXX LB920985
2036-12-01
3.120000
9000000.00
470028.55
Agency Mortgage-Backed Securities
FNMS 05.000 CLAX4081
2044-09-01
5.000000
73522.00
17693.07
Agency Mortgage-Backed Securities
FNMS 05.000 CLAW9026
2044-08-01
5.000000
33700.00
9415.39
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-11-01
5.500000
1131346.00
15928.23
Agency Mortgage-Backed Securities
FNMS 05.500 CL668399
2033-01-01
5.500000
12511312.00
159273.97
Agency Mortgage-Backed Securities
FNMS 05.500 CL660702
2032-12-01
5.500000
3147916.00
51331.05
Agency Mortgage-Backed Securities
FNMS 05.500 CL658066
2032-12-01
5.500000
265612.00
15641.11
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-04-01
5.000000
100000.00
160.04
Agency Mortgage-Backed Securities
FNMS 07.500 GO650009
2031-09-01
7.500000
64000.00
184.26
Agency Mortgage-Backed Securities
FNMS 05.500 CL684583
2033-03-01
5.500000
2890186.00
46666.02
Agency Mortgage-Backed Securities
FNMS 06.500 CT735721
2025-04-01
6.500000
7100000.00
363827.97
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-03-01
5.500000
1600000.00
63867.61
Agency Mortgage-Backed Securities
FNMS 05.500 CL735989
2035-02-01
5.500000
13040000.00
564965.90
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-12-01
5.500000
14261000.00
591335.49
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-12-01
5.500000
3653426.00
58896.00
Agency Mortgage-Backed Securities
FNMS 05.000 CI745431
2020-07-01
5.000000
22213653.00
413990.98
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-06-01
6.000000
944198.00
75059.80
Agency Mortgage-Backed Securities
FNMS 04.500 CLAL1472
2039-05-01
4.500000
330000.00
76441.25
Agency Mortgage-Backed Securities
FNMS 06.000 CTAL1441
2029-03-01
6.000000
272366.00
50805.76
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-02-01
6.000000
705469.00
93305.26
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-11-01
5.000000
18000.00
1793.65
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-10-01
3.500000
330000.00
62793.42
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-10-01
3.500000
470000.00
91075.53
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-01-01
4.500000
19000.00
3097.45
Agency Mortgage-Backed Securities
FNMS 05.500 CLAL1779
2038-12-01
5.500000
969184.00
188324.77
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-12-01
3.000000
880000.00
259311.51
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-10-01
5.000000
200049.00
40291.70
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-10-01
4.000000
1045000.00
327697.99
Agency Mortgage-Backed Securities
FNMS 05.000 CLAL1052
2041-09-01
5.000000
787464.00
195971.28
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-08-01
5.000000
2011.00
700.80
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-07-01
5.000000
76073000.00
3957676.02
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-07-01
5.000000
15250000.00
216605.43
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-06-01
5.000000
1341000.00
59977.98
Agency Mortgage-Backed Securities
FNMS 06.500 CT735873
2025-06-01
6.500000
8673761.00
395850.36
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-05-01
5.500000
95554000.00
4723395.59
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-05-01
6.000000
95000.00
4875.25
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-04-01
6.500000
250000.00
22.31
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-12-01
6.500000
758000.00
10405.59
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-11-01
3.443000
225000.00
16141.60
Agency Mortgage-Backed Securities
FNMS 04.500 CL736047
2033-09-01
4.500000
1900000.00
71048.60
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-09-01
6.000000
225000.00
431.48
Agency Mortgage-Backed Securities
FNMS 06.500 CT745316
2026-02-01
6.500000
1599993.00
60348.29
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-01-01
5.500000
1084000.00
61738.95
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-12-01
4.500000
924385.00
55718.89
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-09-01
5.000000
46281.00
12352.27
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-09-01
3.500000
188475.00
10041.58
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-06-01
5.000000
170000.00
8446.29
Agency Mortgage-Backed Securities
FNAR XX.XXX LA745700
2036-06-01
3.474000
30788872.00
1638195.72
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-04-01
6.000000
1373645.00
75379.49
Agency Mortgage-Backed Securities
FNMS 04.000 CI745534
2021-04-01
4.000000
492018.00
14746.51
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-04-01
6.000000
2430000.00
18542.71
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-10-01
4.500000
17777387.00
1004537.06
Agency Mortgage-Backed Securities
FNMS 04.000 RE746364
2033-09-01
4.000000
3500000.00
397147.06
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-12-01
5.500000
1250000.00
67634.55
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-12-01
5.000000
13000000.00
716834.68
Agency Mortgage-Backed Securities
FNMS 04.500 RI745321
2019-12-01
4.500000
25000.00
210.66
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-10-01
6.500000
50000000.00
1484282.62
Agency Mortgage-Backed Securities
FNMS 04.000 CI761239
2019-06-01
4.000000
775000.00
8796.24
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-01-01
5.500000
5441.00
625.70
Agency Mortgage-Backed Securities
FNAR XX.XXX LB759258
2034-01-01
3.155000
1000000.00
28496.93
Agency Mortgage-Backed Securities
FNMS 04.500 CL753118
2033-12-01
4.500000
973028.00
52555.17
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-03-01
6.500000
70934000.00
3411752.80
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-07-01
5.000000
27000.00
7179.67
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2031-07-01
4.500000
570000.00
143785.25
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-07-01
4.000000
16652660.00
2369043.78
Agency Mortgage-Backed Securities
FNMS 04.500 CNMA0847
2021-07-01
4.500000
231715.00
42248.39
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2025-08-01
5.000000
349511.00
14522.12
Agency Mortgage-Backed Securities
05.000 FGPC G30556 G
2031-07-01
5.000000
335000.00
82070.59
Agency Mortgage-Backed Securities
FNMS 04.500 CNMA0175
2019-09-01
4.500000
511434.00
15829.79
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-09-01
4.000000
1445141.00
43956.46
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2031-08-01
5.000000
410427.00
128957.79
Agency Mortgage-Backed Securities
FNMS 05.000 CTMA0530
2030-08-01
5.000000
157341.00
26296.80
Agency Mortgage-Backed Securities
FNMS 05.500 CTMA0192
2029-08-01
5.500000
3834147.00
660201.95
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-08-01
4.000000
120000.00
15888.93
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-11-01
4.000000
1165768.00
35399.41
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-10-01
3.500000
1877506.00
119267.39
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-10-01
4.000000
2738470.00
88943.29
Agency Mortgage-Backed Securities
FMAR 1B2844 G
2035-03-01
3.301000
220000.00
19717.89
Agency Mortgage-Backed Securities
FMAR 1B2506 G
2036-01-01
3.388000
200000.00
7392.58
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD0577
2040-01-01
5.000000
158796.00
44792.79
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-01-01
5.500000
6153646.00
354676.55
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-02-01
3.500000
88483.00
35248.19
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-12-01
3.500000
43874.00
6683.14
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-08-01
5.000000
1050000.00
73743.21
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-08-01
5.500000
7412850.00
753356.54
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-06-01
5.500000
1508678.00
89881.11
Agency Mortgage-Backed Securities
FNMS 05.500 CLAD0333
2039-04-01
5.500000
3279595.00
440338.38
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-04-01
5.500000
235000.00
20592.24
Agency Mortgage-Backed Securities
FNMS 06.000 CTAD0760
2027-03-01
6.000000
25944.00
2475.51
Agency Mortgage-Backed Securities
FNMS 06.500 CTAD0756
2028-11-01
6.500000
1446518.00
114758.14
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-10-01
4.500000
1170000.00
118742.26
Agency Mortgage-Backed Securities
FNMS 06.500 CTAD0838
2027-10-01
6.500000
237813.00
20540.76
Agency Mortgage-Backed Securities
FNMS 05.000 CLAA2412
2039-04-01
5.000000
30928.00
2763.11
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-06-01
4.000000
16200000.00
1616058.93
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-01-01
4.500000
5035.00
296.94
Agency Mortgage-Backed Securities
FNMS 05.000 CLAA6044
2039-05-01
5.000000
77613.00
5531.35
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-04-01
5.000000
75982.00
1192.97
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-04-01
5.000000
80618.00
7294.15
Agency Mortgage-Backed Securities
FNMS 05.500 CTAB0218
2029-02-01
5.500000
3435871.00
173120.95
Agency Mortgage-Backed Securities
FNMS 05.000 CTAB0180
2023-02-01
5.000000
3783342.00
184865.95
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-08-01
5.000000
300000.00
58007.48
Agency Mortgage-Backed Securities
FNMS 04.500 CNAA9400
2019-06-01
4.500000
902807.00
30046.39
Agency Mortgage-Backed Securities
FNMS 05.000 CLAA8443
2039-06-01
5.000000
290000.00
91315.05
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-06-01
4.500000
73641.00
5322.09
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-05-01
4.000000
50000.00
753.42
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-04-01
5.000000
385626.00
26517.15
Agency Mortgage-Backed Securities
FNMS 04.500 CLAB0043
2039-04-01
4.500000
824173.00
143893.16
Agency Mortgage-Backed Securities
FNMS 04.500 CLAB0042
2039-04-01
4.500000
2422340.00
504508.13
Agency Mortgage-Backed Securities
FNMS 04.500 CLAB0047
2035-04-01
4.500000
135000.00
14498.06
Agency Mortgage-Backed Securities
FNMS 04.500 CLAB0051
2039-03-01
4.500000
192443.00
24930.65
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-09-01
4.000000
15403767.00
1511062.72
Agency Mortgage-Backed Securities
FNMS 05.000 CLAB1297
2040-08-01
5.000000
3352000.00
666548.67
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-08-01
4.000000
30000.00
2121.20
Agency Mortgage-Backed Securities
FNMS 04.500 CLAB1226
2040-07-01
4.500000
375000.00
42853.84
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-07-01
5.000000
9511000.00
1524039.07
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-06-01
4.000000
300000.00
44678.72
Agency Mortgage-Backed Securities
FNMS 05.000 CLAB2655
2041-05-01
5.000000
13490.00
3289.52
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-03-01
3.000000
1221118.00
312696.26
Agency Mortgage-Backed Securities
FNMS 04.000 CIAB2142
2026-01-01
4.000000
15000000.00
1331379.37
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB1767
2025-11-01
3.500000
1416018.00
196392.80
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-10-01
3.500000
86071.00
12940.09
Agency Mortgage-Backed Securities
FNMS 05.000 CLAB3035
2041-05-01
5.000000
476989.00
147807.47
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-04-01
3.500000
785399.00
90276.19
Agency Mortgage-Backed Securities
FNMS 02.500 CIAB2822
2026-03-01
2.500000
549000.00
197195.61
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-02-01
4.500000
230000.00
26863.41
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB1936
2025-12-01
3.500000
26361.00
6509.29
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB1938
2025-12-01
3.500000
233863.00
56791.40
Agency Mortgage-Backed Securities
FNMS 04.500 CLAB4318
2042-01-01
4.500000
70235.00
16357.57
Agency Mortgage-Backed Securities
FNMS 04.500 CLAB3419
2041-08-01
4.500000
28000.00
5142.47
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-08-01
4.500000
66712.00
16494.69
Agency Mortgage-Backed Securities
FNMS 04.500 GLAB2959
2040-07-01
4.500000
265000.00
88725.53
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-05-01
3.000000
2249000.00
943251.61
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-05-01
2.500000
9483000.00
3909688.72
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-03-01
2.500000
25000.00
8497.12
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-11-01
3.000000
1750000.00
470634.14
Agency Mortgage-Backed Securities
FNMS 04.000 CKAB3730
2041-10-01
4.000000
13304266.00
18361.13
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-05-01
2.500000
700000.00
262214.56
Agency Mortgage-Backed Securities
FNMS 06.000 CTAD0498
2026-10-01
6.000000
56505.00
6467.20
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-09-01
5.500000
135043000.00
11086830.92
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-09-01
5.000000
62000000.00
2534206.54
Agency Mortgage-Backed Securities
FNMS 04.500 CLAD1655
2040-03-01
4.500000
700000.00
208308.00
Agency Mortgage-Backed Securities
FNMS 04.500 CLAD1590
2040-02-01
4.500000
1510000.00
519678.64
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD1594
2040-02-01
5.000000
2464000.00
900075.70
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-02-01
5.500000
7774896.00
811986.39
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD0591
2039-12-01
5.000000
425000.00
90860.81
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAD0559
2039-11-01
3.431000
15872044.00
2263099.17
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-04-01
4.500000
145000.00
38934.43
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-04-01
5.000000
795400.00
136328.17
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD2960
2040-03-01
5.000000
160000.00
28959.07
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD2154
2040-05-01
5.000000
2185094.00
290972.17
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-01-01
4.500000
4406000.00
328992.71
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAD0981
2040-05-01
3.426000
1357000.00
118714.14
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-05-01
4.500000
280000.00
38800.52
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD4063
2040-05-01
5.000000
84704.00
20734.04
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD4085
2040-05-01
5.000000
109285.00
22344.46
Agency Mortgage-Backed Securities
FNMS 04.500 CLAD4117
2040-05-01
4.500000
1263000.00
338765.97
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-04-01
5.000000
1000.00
171.19
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-04-01
4.500000
44000.00
5165.50
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-06-01
6.000000
427275.00
16381.94
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-10-01
5.000000
418315.00
11205.89
Agency Mortgage-Backed Securities
04.500 FGPC A46897 G
2035-09-01
4.500000
525000.00
15977.25
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-09-01
4.500000
1400000.00
56009.03
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-02-01
5.000000
85289.00
3530.74
Agency Mortgage-Backed Securities
05.000 FGPC G05205 G
2039-01-01
5.000000
370166.00
14361.00
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-01-01
5.000000
4555707.00
191635.11
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-12-01
5.000000
246000.00
15178.85
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-12-01
5.000000
424773.00
21134.52
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-08-01
5.000000
29000.00
4667.08
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-08-01
5.500000
13817706.00
606679.95
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-07-01
5.500000
52750000.00
3168400.41
Agency Mortgage-Backed Securities
06.500 FGPC G05719 G
2039-04-01
6.500000
5675907.00
246872.29
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-02-01
5.000000
410152.00
18303.05
Agency Mortgage-Backed Securities
05.000 FGPC G05408 G
2036-12-01
5.000000
1345000.00
84620.71
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-10-01
4.500000
137273.00
18824.47
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-09-01
5.000000
107866.00
5622.53
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-09-01
5.000000
318001.00
12683.98
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-09-01
6.000000
976288.00
44023.68
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-08-01
4.500000
8000.00
1034.58
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2029-12-01
5.500000
7985169.00
652982.86
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-01-01
5.500000
857387.00
58879.49
Agency Mortgage-Backed Securities
05.000 FGPC G06870 G
2037-01-01
5.000000
1152000.00
145492.84
Agency Mortgage-Backed Securities
05.500 FGPC G05337 G
2038-12-01
5.500000
691606.00
43928.75
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-12-01
5.000000
15233922.00
628279.56
Agency Mortgage-Backed Securities
05.000 FGPC G05178 G
2038-12-01
5.000000
12000000.00
1582090.53
Agency Mortgage-Backed Securities
FNMS 04.500 CLAE3637
2040-09-01
4.500000
300000.00
95186.10
Agency Mortgage-Backed Securities
FNMS 04.500 CLAB8198
2035-09-01
4.500000
50976.00
23628.21
Agency Mortgage-Backed Securities
FNMS 05.500 CLAB8076
2037-11-01
5.500000
2626110.00
268979.42
Agency Mortgage-Backed Securities
FNMS 04.000 CIAC4974
2025-01-01
4.000000
878128.00
89618.44
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-12-01
5.000000
80702.00
21916.95
Agency Mortgage-Backed Securities
FNMS 05.000 CLAC3390
2039-10-01
5.000000
275000.00
64721.68
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-09-01
4.500000
1240000.00
430227.62
Agency Mortgage-Backed Securities
FNMS 05.000 CLAC1637
2039-09-01
5.000000
96502.00
13330.29
Agency Mortgage-Backed Securities
FNMS 04.500 CLAC0164
2039-08-01
4.500000
2647608.00
569965.17
Agency Mortgage-Backed Securities
FNMS 04.000 CIAC9419
2025-03-01
4.000000
635000.00
100513.55
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-12-01
4.500000
67000.00
7856.58
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-01-01
4.500000
196000.00
24573.50
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAC7653
2039-12-01
3.363000
10000000.00
554710.96
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-10-01
5.000000
100000.00
12206.42
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-02-01
5.000000
263670.00
42195.93
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-02-01
3.500000
198060.00
20131.30
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-02-01
4.000000
1109733.00
41156.64
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-01-01
5.000000
161794.00
25139.39
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-01-01
5.500000
500000.00
91713.62
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-01-01
4.000000
1261956.00
43801.89
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-04-01
4.500000
1903633.00
36829.06
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2031-03-01
4.000000
2455000.00
629179.78
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2020-12-01
5.500000
677802.00
21417.12
Agency Mortgage-Backed Securities
04.500 FGPC G13593 G
2024-07-01
4.500000
18903533.00
1197074.51
Agency Mortgage-Backed Securities
04.500 FGPC G08274 G
2038-04-01
4.500000
142261.00
11181.60
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2044-03-01
4.000000
5269.00
2229.94
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-03-01
5.000000
6955367.00
255711.34
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-02-01
5.000000
274138.00
16323.15
Agency Mortgage-Backed Securities
05.500 FGPC G08179 G
2037-02-01
5.500000
625012.00
23497.38
Agency Mortgage-Backed Securities
05.500 FGPC G15713 G
2020-12-01
5.500000
84350.00
6283.45
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-09-01
5.000000
3936000.00
165556.38
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-08-01
6.500000
32360642.00
1217490.70
Agency Mortgage-Backed Securities
05.500 FGPC G08355 G
2039-06-01
5.500000
210633.00
25306.41
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-06-01
5.000000
100000.00
4801.31
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-04-01
5.000000
2057000.00
160306.92
Agency Mortgage-Backed Securities
05.500 FGPC G08167 G
2036-12-01
5.500000
260000.00
7845.10
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-12-01
5.000000
272000.00
10010.71
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-11-01
4.500000
1615000.00
191486.24
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-10-01
6.500000
16000000.00
728194.01
Agency Mortgage-Backed Securities
04.500 FGPC G08091 G
2035-09-01
4.500000
1659696.00
90672.76
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-01-01
5.000000
2513477.00
73786.50
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-01-01
6.500000
760000.00
71433.99
Agency Mortgage-Backed Securities
FMAR 1J1732 G
2037-06-01
3.726000
5190000.00
431300.54
Agency Mortgage-Backed Securities
FMAR 1J1380 G
2036-03-01
4.135000
60000.00
3854.35
Agency Mortgage-Backed Securities
05.000 FGPC A44316 G
2036-04-01
5.000000
225000.00
11276.08
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-02-01
5.500000
56911.00
775.20
Agency Mortgage-Backed Securities
05.000 FGPC A57604 G
2037-03-01
5.000000
99096.00
3754.38
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-09-01
6.500000
245000.00
22132.15
Agency Mortgage-Backed Securities
06.500 FGPC A65158 G
2037-09-01
6.500000
723889.00
20384.14
Agency Mortgage-Backed Securities
06.500 FGPC C91219 G
2028-11-01
6.500000
103357.00
7671.79
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2025-11-01
5.000000
2450000.00
114390.49
Agency Mortgage-Backed Securities
03.500 FGPC J13750 G
2020-12-01
3.500000
35300.00
2396.18
Agency Mortgage-Backed Securities
FNMS 05.500 CI888150
2020-06-01
5.500000
4800000.00
2367.88
Agency Mortgage-Backed Securities
FNAR XX.XXX LB888776
2037-08-01
3.420000
1490000.00
101925.72
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-08-01
6.000000
1857345.00
53493.21
Agency Mortgage-Backed Securities
FNMS 06.000 CT888562
2027-01-01
6.000000
4925000.00
385032.02
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-01-01
4.500000
25179665.00
743983.43
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-02-01
5.000000
1758241.00
241375.92
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-01-01
6.000000
244126.00
7598.36
Agency Mortgage-Backed Securities
04.500 FGPC G07697 G
2038-06-01
4.500000
2700000.00
1185847.08
Agency Mortgage-Backed Securities
04.500 FGPC G06913 G
2037-06-01
4.500000
242140.00
85719.82
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-05-01
6.000000
39578.00
4453.05
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2044-01-01
5.500000
13000.00
4425.60
Agency Mortgage-Backed Securities
05.000 FGPC G06693 G
2040-12-01
5.000000
5112000.00
1124571.51
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-12-01
5.500000
1053306.00
72683.22
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-10-01
5.000000
285000.00
88531.25
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-09-01
6.500000
84719.00
21957.57
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-09-01
5.000000
1015000.00
123874.28
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-07-01
5.000000
280000.00
37479.19
Agency Mortgage-Backed Securities
05.500 FGPC G07186 G
2039-06-01
5.500000
186000.00
27826.13
Agency Mortgage-Backed Securities
FNMS 05.500 CI845483
2021-06-01
5.500000
1000000.00
23739.54
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-03-01
6.000000
627705.00
25955.33
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-08-01
6.500000
50000.00
874.55
Agency Mortgage-Backed Securities
FNMS 05.000 CL935228
2039-05-01
5.000000
122925.00
7388.17
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-04-01
5.000000
1015872.00
62982.04
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-11-01
6.000000
225812.00
5977.41
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-01-01
5.500000
2998215.00
84415.37
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-11-01
6.000000
10078284.00
147220.43
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-11-01
5.000000
74000.00
6964.89
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-12-01
7.000000
390313.00
7522.34
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-07-01
5.000000
5000.00
140.55
Agency Mortgage-Backed Securities
FNMS 04.500 CL963065
2038-04-01
4.500000
8982.00
1712.11
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-04-01
5.000000
21244720.00
1120513.08
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-10-01
5.000000
856174.00
42772.76
Agency Mortgage-Backed Securities
04.500 FGPC G06719 G
2041-09-01
4.500000
5070000.00
1590089.47
Agency Mortgage-Backed Securities
06.500 FGPC G06375 G
2038-09-01
6.500000
1487700.00
190408.14
Agency Mortgage-Backed Securities
FMAR 790011 G
2018-10-01
1.907000
4485000.00
10777.09
Agency Mortgage-Backed Securities
FMAR 790010 G
2018-09-01
1.907000
2885000.00
7193.60
Agency Mortgage-Backed Securities
FNAR XX.XXX AS029139
2026-07-01
3.598000
836134.00
1647.10
Agency Mortgage-Backed Securities
FNAR XX.XXX AS013205
2025-07-01
4.500000
900000.00
463.46
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-05-01
4.802000
100000.00
160.52
Agency Mortgage-Backed Securities
FNAR XX.XXX AS004591
2024-04-01
5.000000
1000000.00
497.54
Agency Mortgage-Backed Securities
FNAR XX.XXX AS004589
2024-03-01
5.000000
1030000.00
1822.39
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-02-01
5.000000
250000.00
159.10
Agency Mortgage-Backed Securities
FNAR XX.XXX AS064728
2027-10-01
3.725000
500000.00
429.44
Agency Mortgage-Backed Securities
FNAR XX.XXX AS062666
2018-01-01
1.807000
1000000.00
166.43
Agency Mortgage-Backed Securities
FNAR XX.XXX AM057767
2018-05-01
2.758000
1200000.00
943.35
Agency Mortgage-Backed Securities
FNAR XX.XXX AM080313
2021-02-01
2.125000
2160000.00
51373.51
Agency Mortgage-Backed Securities
FNAR XX.XXX AS077686
2019-06-01
1.957000
489700.00
2867.44
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-11-01
3.000000
5520000.00
1527124.02
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-12-01
3.000000
4250000.00
1519544.97
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-12-01
3.500000
50000.00
18901.37
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-08-01
5.000000
2143733.00
603378.03
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-08-01
4.500000
3100000.00
385168.36
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-07-01
5.000000
29000.00
5786.10
Agency Mortgage-Backed Securities
FNMS 05.000 CLAL0549
2041-07-01
5.000000
2300000.00
521145.94
Agency Mortgage-Backed Securities
FNMS 05.000 CL931979
2039-09-01
5.000000
473073.00
104035.80
Agency Mortgage-Backed Securities
FNMS 05.000 CT931907
2029-09-01
5.000000
80032.00
12478.41
Agency Mortgage-Backed Securities
FNMS 05.000 CL931792
2039-08-01
5.000000
1525000.00
288137.61
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-08-01
5.500000
2300000.00
433585.62
Agency Mortgage-Backed Securities
FNMS 05.000 CL934643
2038-11-01
5.000000
1000.00
13.43
Agency Mortgage-Backed Securities
FNMS 06.500 CL934006
2038-09-01
6.500000
250000.00
33101.27
Agency Mortgage-Backed Securities
FNMS 05.500 CL934277
2038-06-01
5.500000
3747204.00
220401.66
Agency Mortgage-Backed Securities
FNMS 05.000 CL933806
2038-05-01
5.000000
161905.00
6114.27
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-05-01
5.500000
13161300.00
349129.57
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-12-01
3.000000
500000.00
97895.26
Agency Mortgage-Backed Securities
FNMS 06.000 CT952581
2027-08-01
6.000000
1320557.00
60340.71
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-08-01
6.000000
1527358.00
57684.13
Agency Mortgage-Backed Securities
FNMS 03.000 CIAJ9386
2026-12-01
3.000000
5430512.00
1419172.11
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-12-01
4.000000
110000.00
29009.98
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-12-01
3.000000
50000.00
17790.80
Agency Mortgage-Backed Securities
FNMS 03.000 CIAK5169
2027-04-01
3.000000
439710.00
136918.18
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-03-01
5.000000
25738.00
5480.56
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-02-01
3.000000
8503000.00
2728224.95
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-05-01
4.500000
32000.00
6729.76
Agency Mortgage-Backed Securities
FNMS 05.000 CLAL0244
2041-04-01
5.000000
45000.00
10258.27
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-02-01
5.000000
1956000.00
508351.82
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2049-01-01
6.500000
2667205.00
225847.74
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-04-01
3.500000
250000.00
105278.67
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-08-01
5.500000
9478.00
2597.42
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-05-01
5.500000
5736963.00
127281.84
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-09-01
6.500000
745000.00
416.73
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-08-01
6.000000
257000.00
10330.93
Agency Mortgage-Backed Securities
05.500 FGPC C90846 G
2024-08-01
5.500000
9921891.00
337733.44
Agency Mortgage-Backed Securities
06.000 FGPC C90228 G
2018-08-01
6.000000
500000.00
395.68
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-07-01
5.500000
1915000.00
62656.40
Agency Mortgage-Backed Securities
04.500 FGPC C90689 G
2023-07-01
4.500000
17294719.00
533765.22
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2022-10-01
6.000000
4754182.00
45704.63
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-09-01
6.000000
500000.00
26781.32
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-09-01
5.000000
1000000.00
37613.34
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2022-09-01
6.000000
16405296.00
138000.25
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2021-09-01
6.500000
830000.00
2642.69
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-12-01
5.500000
1540345.00
59905.73
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-12-01
5.000000
5175000.00
203725.27
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-12-01
6.000000
5997000.00
294583.52
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2022-12-01
5.000000
1775089.00
31264.28
Agency Mortgage-Backed Securities
06.000 FGPC C90503 G
2021-12-01
6.000000
7500000.00
38064.46
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-10-01
5.000000
200000.00
6446.02
Agency Mortgage-Backed Securities
FMAR 790009 G
2018-08-01
1.907000
1000000.00
1861.19
Agency Mortgage-Backed Securities
FMAR 790008 G
2018-07-01
1.907000
1325000.00
875.04
Agency Mortgage-Backed Securities
FMAR 1B0889 G
2033-05-01
3.397000
200000.00
17680.51
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-12-01
5.500000
815865.00
51391.48
Agency Mortgage-Backed Securities
FNAR XX.XXX AS004584
2024-02-01
5.000000
1000000.00
897.50
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-03-01
5.500000
1009299.00
20697.79
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-03-01
3.460000
750000.00
167.15
Agency Mortgage-Backed Securities
FMAR 420211 G
2021-09-01
1.907000
2000000.00
17409.16
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-05-01
5.500000
350807.00
16337.71
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-04-01
5.500000
468914.00
14437.76
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-04-01
5.500000
798000.00
27841.18
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-03-01
5.000000
177466.00
7137.89
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-03-01
5.000000
2323153.00
116887.73
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-02-01
6.000000
1478477.00
60741.73
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-11-01
5.000000
1827000.00
70055.07
Agency Mortgage-Backed Securities
05.000 FGPC G04725 G
2036-10-01
5.000000
9050000.00
483999.94
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-07-01
5.500000
434562.00
16229.71
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-07-01
5.500000
1009000.00
28190.37
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-07-01
5.000000
2619497.00
101047.52
Agency Mortgage-Backed Securities
05.000 FGPC G04691 G
2038-06-01
5.000000
23862000.00
939872.13
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-02-01
5.000000
26827010.00
1018196.43
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2043-12-01
5.500000
67000.00
21532.01
Agency Mortgage-Backed Securities
05.500 FGPC G07581 G
2043-12-01
5.500000
65000.00
21814.43
Agency Mortgage-Backed Securities
05.000 FGPC G07052 G
2041-12-01
5.000000
61576.00
21146.26
Agency Mortgage-Backed Securities
FNMS 05.500 CL888091
2030-12-01
5.500000
29050000.00
1650921.05
Agency Mortgage-Backed Securities
FNMS 06.500 CT888228
2022-12-01
6.500000
4239394.00
262287.43
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-11-01
5.500000
91406.00
4137.43
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-11-01
5.000000
490000.00
29299.74
Agency Mortgage-Backed Securities
FNMS 05.500 CL887631
2036-07-01
5.500000
141530.00
3882.13
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-10-01
6.500000
50155.00
1677.11
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-03-01
5.500000
197762.00
5326.55
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-02-01
6.500000
1869406.00
128504.60
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-01-01
5.500000
250579.00
9074.70
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-12-01
5.500000
1850000.00
51158.34
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-11-01
5.000000
2111000.00
116029.05
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-01-01
5.000000
46000.00
2602.71
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-12-01
5.000000
500000.00
22872.13
Agency Mortgage-Backed Securities
05.000 FGPC G03408 G
2036-12-01
5.000000
90013.00
4345.46
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-11-01
5.500000
120000.00
3462.26
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-11-01
6.500000
291716.00
9533.94
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-11-01
5.000000
238000.00
15921.92
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-05-01
6.000000
773122.00
26275.53
Agency Mortgage-Backed Securities
FNAR XX.XXX S1868367
2036-04-01
3.458000
10000.00
301.28
Agency Mortgage-Backed Securities
FNMS 05.000 CL852512
2036-01-01
5.000000
3015301.00
106019.21
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-01-01
6.000000
2517741.00
150899.20
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-09-01
5.000000
275000.00
40055.33
Agency Mortgage-Backed Securities
FNAR XX.XXX S1886344
2036-07-01
3.649000
20000.00
173.30
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-07-01
3.537000
20000.00
1391.37
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-02-01
5.500000
1137921.00
52825.38
Agency Mortgage-Backed Securities
FNAR XX.XXX S1872895
2036-06-01
3.506000
15000.00
877.97
Agency Mortgage-Backed Securities
FNAR XX.XXX S1872735
2036-06-01
3.565000
12448003.00
356887.26
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-06-01
5.500000
6689376.00
100892.59
Agency Mortgage-Backed Securities
FNMS 05.500 CT888347
2036-04-01
5.500000
69418.00
3850.98
Agency Mortgage-Backed Securities
FNMS 05.500 CL888073
2035-02-01
5.500000
1250000.00
77837.94
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-01-01
5.500000
1222000.00
86036.27
Agency Mortgage-Backed Securities
FNAR XX.XXX S1886530
2036-08-01
3.378000
20000.00
692.24
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-06-01
5.000000
400000.00
18576.42
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-06-01
5.500000
270000.00
17094.51
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-05-01
5.000000
15000000.00
557692.06
Agency Mortgage-Backed Securities
05.000 FGPC G13072 G
2023-04-01
5.000000
13000000.00
488340.91
Agency Mortgage-Backed Securities
05.000 FGPC G13061 G
2023-03-01
5.000000
100000000.00
2733967.49
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2019-02-01
6.000000
320412.00
111.66
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2022-11-01
5.000000
17200000.00
505763.29
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2022-10-01
4.500000
5140000.00
168337.51
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2022-09-01
4.500000
525000.00
19829.34
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2021-09-01
5.000000
580000.00
15094.30
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2022-07-01
5.000000
22789000.00
603952.11
Agency Mortgage-Backed Securities
03.500 FGPC G14216 G
2021-07-01
3.500000
327599.00
37866.49
Agency Mortgage-Backed Securities
03.500 FGPC G14018 G
2026-01-01
3.500000
36724.00
6761.38
Agency Mortgage-Backed Securities
05.000 FGPC G13079 G
2021-12-01
5.000000
11421689.00
372964.98
Agency Mortgage-Backed Securities
06.500 FGPC G12893 G
2022-11-01
6.500000
1015000.00
77764.12
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-09-01
4.500000
2000000.00
277114.35
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-07-01
4.500000
29000.00
2224.66
Agency Mortgage-Backed Securities
05.000 FGPC D98634 G
2027-05-01
5.000000
1198027.00
86971.99
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-12-01
5.500000
5965000.00
342155.81
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-07-01
5.500000
826261.00
50912.17
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-10-01
2.500000
2000000.00
560096.52
Agency Mortgage-Backed Securities
05.000 FGPC A41798 G
2036-01-01
5.000000
2550000.00
165551.02
Agency Mortgage-Backed Securities
FMAR 847576 G
2035-12-01
3.572000
2075000.00
112736.53
Agency Mortgage-Backed Securities
FMAR 847581 G
2036-07-01
3.565000
415000.00
3693.65
Agency Mortgage-Backed Securities
FNAR XX.XXX AM066386
2019-03-01
2.850000
5250000.00
4132.26
Agency Mortgage-Backed Securities
FNAR XX.XXX AM066397
2018-03-01
3.187000
1000000.00
659.90
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-12-01
5.625000
21605341.00
378986.25
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-01-01
3.303000
455000.00
24689.70
Agency Mortgage-Backed Securities
FMAR 1N1582 G
2037-05-01
2.821000
3570000.00
155680.33
Agency Mortgage-Backed Securities
FMAR 1N1463 G
2037-05-01
3.495000
3000000.00
173672.24
Agency Mortgage-Backed Securities
FMAR 1N1433 G
2037-02-01
2.912000
124000.00
11779.68
Agency Mortgage-Backed Securities
FMAR 1N1447 G
2037-02-01
2.959000
1340000.00
84929.74
Agency Mortgage-Backed Securities
FMAR 1Q1169 G
2037-11-01
3.615000
493000.00
125059.33
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-09-01
3.481000
7900000.00
1349317.22
Agency Mortgage-Backed Securities
FMAR 1Q0717 G
2037-06-01
3.338000
1200000.00
74956.64
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-05-01
3.464000
100000.00
18342.10
Agency Mortgage-Backed Securities
04.500 FGPC T60227 G
2041-04-01
4.500000
790000.00
241967.60
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2031-01-01
7.000000
170508.00
367.24
Agency Mortgage-Backed Securities
07.000 FGPC C00426 G
2025-10-01
7.000000
1125000.00
3842.85
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-05-01
6.500000
500000.00
1848.31
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2029-04-01
6.500000
600000.00
3750.43
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-09-01
6.500000
1187339.00
20412.51
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-08-01
6.500000
30000.00
433.33
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-07-01
5.000000
28321.00
3963.68
Agency Mortgage-Backed Securities
04.500 FGPC C03367 G
2039-06-01
4.500000
702500.00
146274.93
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2034-06-01
6.000000
170233.00
7695.05
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2033-07-01
5.000000
362000.00
12919.17
Agency Mortgage-Backed Securities
04.500 FGPC C01603 G
2033-06-01
4.500000
4300000.00
230908.95
Agency Mortgage-Backed Securities
FNAR XX.XXX AM066396
2018-03-01
2.750000
4225000.00
1291.67
Agency Mortgage-Backed Securities
FNAR XX.XXX AM066244
2019-01-01
5.688000
2000000.00
2017.86
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-01-01
5.000000
414806.00
193298.32
Agency Mortgage-Backed Securities
05.000 FGPC A18301 G
2034-02-01
5.000000
87261.00
2113.37
Agency Mortgage-Backed Securities
05.000 FGPC A16321 G
2029-09-01
5.000000
1091406.00
77721.84
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2033-11-01
5.500000
175723.00
4685.70
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-05-01
5.500000
295000.00
13846.78
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2034-11-01
5.000000
9215000.00
363780.16
Agency Mortgage-Backed Securities
05.500 FGPC A26387 G
2034-08-01
5.500000
1040389.00
113090.89
Agency Mortgage-Backed Securities
05.000 FGPC A23533 G
2034-06-01
5.000000
209200.00
4678.06
Agency Mortgage-Backed Securities
05.000 FGPC A20475 G
2034-04-01
5.000000
500000.00
41503.75
Agency Mortgage-Backed Securities
05.000 FGPC A36775 G
2035-09-01
5.000000
782000.00
43978.70
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-09-01
4.500000
1002323.00
62173.06
Agency Mortgage-Backed Securities
05.000 FGPC A36075 G
2035-07-01
5.000000
26000.00
1465.67
Agency Mortgage-Backed Securities
05.000 FGPC A35795 G
2035-07-01
5.000000
265301.00
10487.78
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-06-01
5.000000
950102.00
27833.36
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-10-01
4.500000
76584874.00
10856194.57
Agency Mortgage-Backed Securities
04.500 FGPC T65247 G
2044-10-01
4.500000
1700506.00
376185.84
Agency Mortgage-Backed Securities
FMAR 849294 G
2044-03-01
3.380000
3100000.00
778329.62
Agency Mortgage-Backed Securities
FMAR 848902 G
2041-07-01
4.063000
10000.00
2224.21
Agency Mortgage-Backed Securities
05.000 FGPC A39156 G
2035-11-01
5.000000
267950.00
20459.40
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-04-01
5.000000
65614.00
8072.04
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-04-01
5.000000
80227.00
11536.60
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-04-01
7.000000
38509.00
188.97
Agency Mortgage-Backed Securities
FNMS 05.500 CL634336
2032-11-01
5.500000
4335363.00
194084.15
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-12-01
6.000000
307391.00
5336.20
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2031-03-01
8.000000
556043.00
2636.06
Agency Mortgage-Backed Securities
FNMS 05.000 CLAH0958
2040-12-01
5.000000
46148.00
10068.91
Agency Mortgage-Backed Securities
FNMS 05.000 CLAH1566
2040-12-01
5.000000
252261.00
89663.34
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-12-01
3.500000
350000.00
122285.11
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-12-01
5.000000
6000000.00
1897754.20
Agency Mortgage-Backed Securities
FNMS 03.000 CIAU6327
2028-08-01
3.000000
5000000.00
1837355.19
Agency Mortgage-Backed Securities
FNMS 05.000 CLAV8146
2044-01-01
5.000000
1232565.00
236873.59
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2044-07-01
5.000000
183128.00
34773.97
Agency Mortgage-Backed Securities
FNMS 05.000 CLAV4056
2043-11-01
5.000000
38293.00
3300.87
Agency Mortgage-Backed Securities
FNMS 05.000 CLAV1169
2043-11-01
5.000000
552277.00
106139.44
Agency Mortgage-Backed Securities
FNMS 05.000 CLAW8307
2044-08-01
5.000000
26912.00
6124.21
Agency Mortgage-Backed Securities
FNMS 05.000 CLAW8311
2044-08-01
5.000000
335291.00
85047.00
Agency Mortgage-Backed Securities
FNMS 05.000 CLAW8999
2044-07-01
5.000000
86070.00
17638.49
Agency Mortgage-Backed Securities
FNMS 05.000 CLAW8271
2044-07-01
5.000000
130169.00
45451.63
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2029-06-01
3.500000
278747.00
96212.42
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-01-01
6.000000
14319396.00
19711.34
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-03-01
6.000000
195100.00
554.65
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-12-01
7.000000
15400000.00
28092.59
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2029-09-01
7.000000
55727.00
281.47
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-09-01
7.000000
500050.00
1235.68
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-08-01
6.500000
96940483.00
185129.31
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-04-01
5.500000
2000000.00
41056.32
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-03-01
5.500000
50000.00
1387.47
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-03-01
6.000000
40917.00
670.53
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-03-01
5.500000
2000000.00
37088.81
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-02-01
5.500000
1900000.00
38504.05
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-11-01
6.500000
500000.00
2356.34
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-07-01
5.000000
9809157.00
290470.53
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-07-01
6.000000
2848026.00
25710.92
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-06-01
5.500000
1400000.00
42416.30
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-06-01
5.500000
1928927.00
48960.52
Agency Mortgage-Backed Securities
FNAR XX.XXX WS128938
2019-07-01
2.222000
2000000.00
1790.57
Agency Mortgage-Backed Securities
FNAR XX.XXX WS128776
2031-02-01
5.880000
1500000.00
4129.50
Agency Mortgage-Backed Securities
FNMS 08.000 CL125032
2021-11-01
8.000000
713449.00
308.19
Agency Mortgage-Backed Securities
FNAR XX.XXX GR100195
2022-08-20
2.633000
3659304.00
9752.51
Agency Mortgage-Backed Securities
FNAR XX.XXX PA070848
2028-12-01
3.125000
25435651.00
7768.47
Agency Mortgage-Backed Securities
FNAR XX.XXX PA070945
2018-10-01
3.232000
18750000.00
12119.84
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-10-01
6.000000
510000.00
527.62
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-07-01
7.000000
2739544.00
913.96
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-12-01
7.000000
202345.00
234.55
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-09-01
5.000000
1000.00
90.64
Agency Mortgage-Backed Securities
FNMS 05.500 CL190373
2036-07-01
5.500000
31912736.00
2002061.76
Agency Mortgage-Backed Securities
FNAR XX.XXX WS133451
2023-04-01
6.093000
1250000.00
3976.39
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-07-01
6.500000
5750000.00
12956.55
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-06-01
6.500000
9500000.00
15792.38
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-05-01
6.500000
5000000.00
9138.43
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-04-01
7.000000
2291571.00
674.84
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-04-01
6.000000
500000.00
986.32
Agency Mortgage-Backed Securities
FNMS 05.000 CLAS2288
2044-04-01
5.000000
89862.00
29788.55
Agency Mortgage-Backed Securities
FNMS 05.000 CLAS2046
2044-03-01
5.000000
195770.00
43265.78
Agency Mortgage-Backed Securities
FNMS 05.000 CLAS2048
2044-03-01
5.000000
107103.00
48019.57
Agency Mortgage-Backed Securities
FNMS 05.000 CLAS0924
2043-11-01
5.000000
347000.00
145840.38
Agency Mortgage-Backed Securities
FNAR XX.XXX WS485627
2028-11-01
6.743000
8400000.00
121179.07
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-01-01
6.000000
17009388.00
10934.23
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2029-04-01
6.500000
100000.00
360.14
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-11-01
6.000000
1399217.00
601.40
Agency Mortgage-Backed Securities
FNAR XX.XXX WE421363
2022-11-01
2.400000
18208440.00
87311.17
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-11-01
5.500000
5249036.00
89296.89
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-05-01
6.000000
219153.00
2196.78
Agency Mortgage-Backed Securities
05.000 FGPC B11059 G
2018-11-01
5.000000
28179349.00
327071.74
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2025-11-01
3.500000
137942.00
19064.60
Agency Mortgage-Backed Securities
05.000 FGPC A19680 G
2034-03-01
5.000000
70000.00
7799.52
Agency Mortgage-Backed Securities
FNMS 05.000 CIAL5831
2029-09-01
5.000000
6483376.00
330459.39
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-09-01
5.000000
657545.00
189666.05
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAQ5110
2042-11-01
2.534000
7936465.00
2531887.26
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-06-01
2.302000
2750000.00
814842.11
Agency Mortgage-Backed Securities
FNMS 05.000 CLAS1172
2039-09-01
5.000000
23965.00
7244.55
Agency Mortgage-Backed Securities
FNMS 05.000 CLAS0838
2043-10-01
5.000000
46333.00
12640.90
Agency Mortgage-Backed Securities
FNMS 05.000 CLAS0837
2043-10-01
5.000000
229378.00
71269.21
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-10-01
4.500000
1120000.00
461808.16
Agency Mortgage-Backed Securities
FNMS 05.000 CIAL8506
2022-09-01
5.000000
3083651.00
255697.11
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-10-01
4.500000
82445.00
15505.75
Agency Mortgage-Backed Securities
FNMS 03.500 REAE5424
2040-10-01
3.500000
1500000.00
382644.82
Agency Mortgage-Backed Securities
05.000 FGPC G06562 G
2041-05-01
5.000000
166800.00
18055.12
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-09-01
6.000000
600000.00
51237.19
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-09-01
6.500000
16750000.00
627713.06
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-08-01
5.000000
57055.00
3556.25
Agency Mortgage-Backed Securities
05.000 FGPC G01887 G
2035-08-01
5.000000
206000.00
10390.76
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-08-01
4.500000
7326850.00
410477.79
Agency Mortgage-Backed Securities
05.000 FGPC G11964 G
2021-04-01
5.000000
21000000.00
479902.74
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2019-01-01
5.000000
77388000.00
682002.71
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-12-01
5.000000
1114000.00
41666.42
Agency Mortgage-Backed Securities
05.000 FGPC G02016 G
2035-11-01
5.000000
975000.00
66692.80
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-10-01
5.000000
4147000.00
184435.90
Agency Mortgage-Backed Securities
06.000 FGPC G02744 G
2037-03-01
6.000000
1350000.00
58026.92
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-03-01
6.500000
1901938.00
62409.27
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2021-08-01
5.500000
3510000.00
66426.36
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-06-01
6.000000
150157.00
9692.77
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-05-01
4.000000
1658117.00
294977.03
Agency Mortgage-Backed Securities
FNMS 03.000 CIAL3155
2027-12-01
3.000000
955000.00
424587.49
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-11-01
3.000000
275000.00
95636.09
Agency Mortgage-Backed Securities
FNMS 05.500 CTAL3589
2026-09-01
5.500000
412486.00
130316.02
Agency Mortgage-Backed Securities
FNMS 05.000 PLAL5055
2040-06-01
5.000000
3088740.00
497921.73
Agency Mortgage-Backed Securities
FNMS 06.500 CTAL5174
2023-05-01
6.500000
2388978.00
444288.59
Agency Mortgage-Backed Securities
FNMS 05.500 CTAL4500
2029-01-01
5.500000
1397347.00
545048.00
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL4856
2040-10-01
3.572000
71000.00
21836.99
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-08-01
5.000000
65834.00
27343.12
Agency Mortgage-Backed Securities
FNMS 05.500 CL789344
2034-07-01
5.500000
185000.00
12199.81
Agency Mortgage-Backed Securities
FNAR XX.XXX LB804425
2034-12-01
3.291000
6125000.00
314579.17
Agency Mortgage-Backed Securities
FNMS 04.500 CL804695
2034-12-01
4.500000
3849624.00
281022.50
Agency Mortgage-Backed Securities
FNMS 06.000 CL800472
2034-10-01
6.000000
3851735.00
138045.48
Agency Mortgage-Backed Securities
FNMS 04.000 CI797752
2020-02-01
4.000000
10000.00
363.41
Agency Mortgage-Backed Securities
FNMS 05.000 CL807509
2035-01-01
5.000000
322684.00
2816.76
Agency Mortgage-Backed Securities
FNMS 05.500 CL805018
2034-12-01
5.500000
3000148.00
245591.17
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-01-01
4.500000
1966984.00
59828.39
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-03-01
4.500000
2880884.00
80320.27
Agency Mortgage-Backed Securities
FNMS 05.000 CL817422
2035-08-01
5.000000
6100000.00
469240.63
Agency Mortgage-Backed Securities
FNMS 05.500 CL816668
2035-04-01
5.500000
80000.00
8033.34
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-06-01
3.500000
29591.00
6013.24
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-09-01
5.000000
1307000.00
43101.60
Agency Mortgage-Backed Securities
05.500 FGPC G30280 G
2024-09-01
5.500000
90000.00
3337.57
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-08-01
5.500000
1700000.00
83132.83
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-09-01
2.500000
1500000.00
602347.29
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-09-01
3.500000
255241.00
90861.24
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-11-01
5.500000
4345000.00
241226.88
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-05-01
5.000000
9100000.00
780084.01
Agency Mortgage-Backed Securities
FNMS 05.000 CL775153
2034-05-01
5.000000
4051924.00
198719.22
Agency Mortgage-Backed Securities
FNMS 04.500 CL774512
2034-04-01
4.500000
500000.00
42283.69
Agency Mortgage-Backed Securities
FNMS 04.500 CL772377
2034-05-01
4.500000
401974.00
33650.43
Agency Mortgage-Backed Securities
FNMS 05.000 CL796148
2034-10-01
5.000000
1300000.00
57396.52
Agency Mortgage-Backed Securities
FNMS 05.000 CL794002
2034-10-01
5.000000
50000.00
8628.44
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-10-01
6.000000
36200.00
635.48
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-09-01
6.000000
36200.00
575.02
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-12-01
5.000000
209522.00
8709.85
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-02-01
4.000000
646067.00
227789.94
Agency Mortgage-Backed Securities
FNMS 04.000 CTMA0952
2032-01-01
4.000000
1185000.00
381438.05
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-01-01
3.500000
2184852.00
876485.27
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-12-01
4.000000
2000000.00
386255.16
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2029-12-01
5.000000
37524.00
5780.50
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-11-01
3.500000
140789.00
10663.09
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-05-01
4.000000
775000.00
299056.98
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-05-01
3.000000
1375000.00
612036.43
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-04-01
3.000000
1460000.00
630587.69
Agency Mortgage-Backed Securities
FNMS 02.500 CNMA1398
2023-04-01
2.500000
2300000.00
752794.10
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-04-01
3.500000
704640.00
138196.99
Agency Mortgage-Backed Securities
FNMS 02.000 CNMA1385
2023-03-01
2.000000
1130000.00
384065.45
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-05-01
5.000000
45973.00
20920.58
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-04-01
5.000000
120803.00
53749.34
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-02-01
5.000000
38000.00
5232.10
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-08-01
4.500000
2251932.00
737484.67
Agency Mortgage-Backed Securities
05.000 FGPC Q01726 G
2041-07-01
5.000000
145295.00
31129.88
Agency Mortgage-Backed Securities
05.000 FGPC Q00927 G
2041-05-01
5.000000
2304000.00
414708.53
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-05-01
4.500000
1600000.00
293706.90
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-04-01
4.500000
4573.00
1724.45
Agency Mortgage-Backed Securities
03.500 FGPC Q11909 G
2042-10-01
3.500000
86296.00
30902.94
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-06-01
3.500000
1375000.00
638197.24
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-03-01
3.500000
7430000.00
3243451.89
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2019-02-01
6.000000
13224830.00
21604.95
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-02-01
6.500000
650000.00
54.00
Agency Mortgage-Backed Securities
05.000 FGPC A92904 G
2040-07-01
5.000000
1087771.00
186280.90
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-01-01
3.500000
60000.00
21135.77
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-01-01
5.000000
580000.00
112799.40
Agency Mortgage-Backed Securities
04.500 FGPC A95519 G
2040-12-01
4.500000
1000000.00
121871.52
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-09-01
4.500000
2195000.00
225036.73
Agency Mortgage-Backed Securities
05.000 FGPC A93625 G
2040-08-01
5.000000
62869.00
12028.91
Agency Mortgage-Backed Securities
03.500 FGPC E02955 G
2026-08-01
3.500000
68288.00
14258.77
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-03-01
5.000000
47745.00
15097.28
Agency Mortgage-Backed Securities
04.500 FGPC A97473 G
2041-03-01
4.500000
6000000.00
978159.08
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-03-01
4.500000
8800000.00
1530867.84
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-02-01
4.000000
9000.00
2447.62
Agency Mortgage-Backed Securities
05.000 FGPC A97169 G
2041-02-01
5.000000
26907.00
8283.50
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2033-09-01
5.000000
8197338.00
463706.93
Agency Mortgage-Backed Securities
05.500 FGPC A13587 G
2033-09-01
5.500000
50000.00
1915.15
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-10-01
6.000000
35230.00
1510.90
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-09-01
6.000000
24848479.00
1017604.49
Agency Mortgage-Backed Securities
FNMS 06.000 CI257412
2023-09-01
6.000000
24674.00
819.87
Agency Mortgage-Backed Securities
FNAR XX.XXX WS313731
2029-01-01
2.354000
35843917.00
167053.05
Agency Mortgage-Backed Securities
FNAR XX.XXX WS312434
2025-02-01
2.506000
26749873.00
180893.01
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-05-01
6.500000
96000.00
41101.09
Agency Mortgage-Backed Securities
FNMS 05.000 CL258515
2035-10-01
5.000000
1271348.00
56423.79
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2029-01-01
5.500000
3950741.00
143927.45
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2017-12-25
5.500000
600000.00
15.32
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-09-01
8.000000
50500.00
134.99
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-02-01
7.000000
72264.00
154.97
Agency Mortgage-Backed Securities
FNMS 07.000 CL337258
2026-02-01
7.000000
492967.00
1328.09
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-08-01
7.000000
425000.00
1131.36
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-08-01
6.000000
217968.00
23.10
Agency Mortgage-Backed Securities
FNAR XX.XXX AS313434
2028-08-01
4.739000
7038928.00
47092.69
Agency Mortgage-Backed Securities
FNMS 07.000 CL416944
2028-02-01
7.000000
306108.00
434.48
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-03-01
6.500000
1177683.00
771.78
Agency Mortgage-Backed Securities
FNMS 07.500 CL390176
2027-05-01
7.500000
325140.00
3217.02
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-09-01
4.500000
1500000.00
115901.74
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2032-09-01
6.000000
40700000.00
209921.04
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-03-01
6.500000
21314918.00
8793.48
Agency Mortgage-Backed Securities
05.000 FGPC A93473 G
2040-08-01
5.000000
68984.00
9009.92
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-08-01
5.000000
188414.00
10355.72
Agency Mortgage-Backed Securities
04.500 FGPC A93505 G
2040-08-01
4.500000
180000.00
24344.09
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-08-01
5.000000
1345416.00
311130.53
Agency Mortgage-Backed Securities
04.500 FGPC A93498 G
2040-08-01
4.500000
3000000.00
693189.29
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-03-01
5.000000
1249001.00
192734.41
Agency Mortgage-Backed Securities
FNMS 05.500 CL682705
2033-01-01
5.500000
512069.00
3511.30
Agency Mortgage-Backed Securities
FNMS 05.500 CL677709
2033-02-01
5.500000
12487600.00
207154.78
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-01-01
5.500000
4790000.00
91013.31
Agency Mortgage-Backed Securities
FNMS 06.000 CI668820
2017-12-25
6.000000
189000.00
0.15
Agency Mortgage-Backed Securities
FNMS 05.000 CL689070
2033-06-01
5.000000
14464161.00
411604.26
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-02-01
5.500000
37958.00
25.26
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-09-01
5.000000
16544208.00
514038.71
Agency Mortgage-Backed Securities
FNMS 05.500 CL696352
2033-03-01
5.500000
1606658.00
153005.99
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-06-01
5.000000
880000.00
23085.98
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-06-01
5.500000
22519172.00
623904.13
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2021-06-01
6.500000
719000.00
1918.46
Agency Mortgage-Backed Securities
06.000 FGPC C90220 G
2018-06-01
6.000000
13835461.00
2676.18
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2021-05-01
5.000000
727000.00
17281.96
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2021-04-01
5.000000
19300000.00
457324.65
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-09-01
5.500000
223000.00
7739.27
Agency Mortgage-Backed Securities
05.000 FGPC G02581 G
2035-09-01
5.000000
32000.00
2138.30
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-07-01
5.500000
1750000.00
137177.17
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-03-01
5.500000
148111.00
3991.86
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-03-01
5.500000
155719.00
4823.08
Agency Mortgage-Backed Securities
FNMS 05.000 CL991435
2038-12-01
5.000000
587256.00
18384.11
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-02-01
6.000000
36200.00
1240.64
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-08-01
4.000000
90000.00
1536.71
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-02-01
6.500000
620000.00
24478.55
Agency Mortgage-Backed Securities
FNMS 05.000 CL827776
2035-07-01
5.000000
2000000.00
123885.16
Agency Mortgage-Backed Securities
FNMS 05.000 CL825966
2035-07-01
5.000000
6500000.00
268714.61
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-04-01
5.500000
140000.00
10341.20
Agency Mortgage-Backed Securities
FNMS 06.000 CI820100
2020-05-01
6.000000
18100.00
1201.15
Agency Mortgage-Backed Securities
FNMS 05.500 CL833876
2035-06-01
5.500000
465000.00
24220.08
Agency Mortgage-Backed Securities
FNMS 05.500 CL833874
2035-06-01
5.500000
1295000.00
134179.20
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-11-01
6.500000
9000000.00
254382.39
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-03-01
5.500000
1034934.00
45554.16
Agency Mortgage-Backed Securities
FNAR XX.XXX LB830613
2035-06-01
2.946000
35000.00
3333.69
Agency Mortgage-Backed Securities
FNMS 05.500 CL842159
2035-10-01
5.500000
25982.00
389.88
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-12-01
5.500000
34000.00
1085.78
Agency Mortgage-Backed Securities
FNMS 05.000 CL840007
2035-09-01
5.000000
2000000.00
58179.42
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-10-01
3.330000
35025425.00
1556251.38
Agency Mortgage-Backed Securities
05.000 FGPC G30679 G
2031-11-01
5.000000
180289.00
67473.22
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-04-01
5.000000
2500000.00
35396.64
Agency Mortgage-Backed Securities
06.000 FGPC D94875 G
2021-10-01
6.000000
37000.00
1151.68
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2022-05-01
6.500000
1972752.00
7506.53
Agency Mortgage-Backed Securities
06.500 FGPC D94619 G
2021-05-01
6.500000
719000.00
2259.63
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2021-03-01
6.500000
311927.00
538.42
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2020-03-01
6.500000
225834.00
70.66
Agency Mortgage-Backed Securities
05.000 FGPC D97721 G
2028-04-01
5.000000
61778.00
13745.96
Agency Mortgage-Backed Securities
05.000 FGPC D96122 G
2023-06-01
5.000000
750000.00
13661.49
Agency Mortgage-Backed Securities
06.000 FGPC D95422 G
2022-05-01
6.000000
1758005.00
45791.29
Agency Mortgage-Backed Securities
05.000 FGPC E96907 G
2018-06-01
5.000000
1345147.00
2081.10
Agency Mortgage-Backed Securities
05.500 FGPC E92833 G
2017-12-15
5.500000
51000.00
8.07
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-05-01
3.406000
800000.00
31896.87
Agency Mortgage-Backed Securities
FNMS 05.000 CL814981
2035-05-01
5.000000
3800000.00
155163.66
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-12-01
4.000000
9864829.00
117738.76
Agency Mortgage-Backed Securities
FNMS 05.000 CL995974
2039-07-01
5.000000
1540151.00
171279.35
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-08-01
5.000000
2214807.00
162422.29
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-04-01
4.000000
191435.00
17443.07
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-04-01
4.000000
20000000.00
1446023.75
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-03-01
4.000000
16500000.00
1040655.90
Agency Mortgage-Backed Securities
FNMS 04.500 CLAA3450
2039-02-01
4.500000
270000.00
53622.08
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2022-11-01
6.500000
35643209.00
566942.93
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-10-01
5.000000
111443.00
9998.14
Agency Mortgage-Backed Securities
05.500 FGPC G30470 G
2026-10-01
5.500000
3990132.00
358804.98
Agency Mortgage-Backed Securities
05.000 FGPC G30555 G
2031-09-01
5.000000
271440.00
48311.98
Agency Mortgage-Backed Securities
05.000 FGPC G30523 G
2027-09-01
5.000000
112777.00
15675.41
Agency Mortgage-Backed Securities
06.000 FGPC D92351 G
2018-07-01
6.000000
3219083.00
3927.74
Agency Mortgage-Backed Securities
05.000 FGPC L10219 G
2034-01-01
5.000000
30000000.00
774507.48
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-12-01
6.000000
151208.00
6440.10
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-12-01
6.500000
268521.00
21501.47
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-12-01
6.000000
33645000.00
1553360.00
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-12-01
5.500000
2089275.00
76460.01
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-09-01
5.500000
10303725.00
829520.02
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-09-01
5.500000
11625000.00
954872.40
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-08-01
5.500000
1146579.00
85475.43
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-08-01
4.500000
3672000.00
294148.53
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-08-01
5.500000
193480479.00
14550966.05
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-07-01
5.000000
64940000.00
4939800.10
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-04-01
5.000000
203849.00
8492.78
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-03-01
5.000000
126008.00
6406.96
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-03-01
6.500000
55839.00
7036.67
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2029-02-01
5.500000
917352.00
46763.54
Agency Mortgage-Backed Securities
FNMS 06.000 CL995407
2038-12-01
6.000000
14514000.00
263993.14
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-11-01
6.500000
4770000.00
305027.98
Agency Mortgage-Backed Securities
FNMS 05.000 CLAA2022
2039-01-01
5.000000
953000.00
45382.97
Agency Mortgage-Backed Securities
FNMS 05.500 CLAA0918
2034-09-01
5.500000
1000000.00
100768.89
Agency Mortgage-Backed Securities
FNMS 05.500 CLAA0920
2037-08-01
5.500000
800000.00
72394.61
Agency Mortgage-Backed Securities
FNMS 05.000 CLAA1717
2039-01-01
5.000000
46153.00
844.07
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-09-01
4.500000
2000000.00
77425.41
Agency Mortgage-Backed Securities
FNAR XX.XXX LB834934
2035-07-01
3.320000
1835000.00
91134.66
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-09-01
4.500000
1831112.00
414511.23
Agency Mortgage-Backed Securities
FNMS 06.000 CI850007
2021-03-01
6.000000
25000.00
3148.48
Agency Mortgage-Backed Securities
FNMS 05.500 CL848983
2036-01-01
5.500000
2460000.00
84466.56
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-05-01
4.500000
2120000.00
271067.91
Agency Mortgage-Backed Securities
05.000 FGPC G06792 G
2034-05-01
5.000000
1094000.00
164380.87
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-04-01
6.500000
464672.00
25941.58
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-03-01
5.000000
272318.00
33637.85
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-12-01
5.500000
14000.00
2105.35
Agency Mortgage-Backed Securities
06.500 FGPC G06084 G
2038-12-01
6.500000
241723.00
24852.09
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-10-01
4.500000
2500000.00
691994.51
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-05-01
6.000000
10286332.00
564024.32
Agency Mortgage-Backed Securities
FNMS 05.000 CL257160
2038-04-01
5.000000
137046.00
3499.72
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-09-01
5.500000
14777312.00
112863.42
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-08-01
5.500000
121261.00
3982.59
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-08-01
5.000000
100000.00
528.58
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-07-01
7.000000
115669.00
2014.37
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-07-01
5.500000
8732525.00
351605.17
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-07-01
6.000000
5864791.00
329640.82
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-11-01
6.000000
1257763.00
63788.91
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-10-01
5.500000
11638158.00
351223.77
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-02-01
3.500000
22000.00
7319.21
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-02-01
5.500000
106597872.00
10768945.14
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-12-01
3.500000
111328.00
28043.69
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD9194
2040-08-01
5.000000
410000.00
89343.68
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD9889
2040-07-01
5.000000
1000000.00
207836.40
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-10-01
3.500000
281180.00
41611.48
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-07-01
5.500000
780000.00
64465.71
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-05-01
5.000000
25000.00
5609.15
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-05-01
5.500000
125000.00
28254.06
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-04-01
5.500000
600000.00
66664.01
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-04-01
5.500000
31260000.00
4322167.63
Agency Mortgage-Backed Securities
FNMS 04.500 CLAE0138
2040-03-01
4.500000
2280000.00
348626.66
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-09-01
6.000000
302693.00
18485.80
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-09-01
6.000000
552690.00
43615.07
Agency Mortgage-Backed Securities
FNMS 05.500 CLAE0671
2036-09-01
5.500000
800000.00
99831.30
Agency Mortgage-Backed Securities
FNMS 04.000 CIAE0401
2025-09-01
4.000000
16500000.00
1814689.47
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-08-01
4.500000
1157000.00
159504.34
Agency Mortgage-Backed Securities
FNMS 05.500 CTAE0561
2025-08-01
5.500000
3307881.00
454577.95
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-07-01
5.000000
75000.00
3907.95
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-07-01
5.500000
30740000.00
775442.07
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2029-01-01
5.000000
1398794.00
130962.23
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-12-01
5.500000
548000.00
76782.76
Agency Mortgage-Backed Securities
FNMS 03.500 CTAL1893
2032-05-01
3.500000
780000.00
353818.68
Agency Mortgage-Backed Securities
FNMS 04.500 CLAE0673
2040-12-01
4.500000
1055000.00
322749.85
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH1519
2025-12-01
3.500000
500000.00
100423.31
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH5614
2026-02-01
3.500000
265734.00
77666.03
Agency Mortgage-Backed Securities
FNMS 05.000 CLAI0108
2041-04-01
5.000000
2325000.00
1011304.19
Agency Mortgage-Backed Securities
04.500 FGPC A87241 G
2039-07-01
4.500000
487853.00
65311.57
Agency Mortgage-Backed Securities
04.500 FGPC A90756 G
2040-01-01
4.500000
2105000.00
822465.15
Agency Mortgage-Backed Securities
FNMS 05.000 CL890552
2041-09-01
5.000000
109654.00
47133.63
Agency Mortgage-Backed Securities
FNMS 06.500 CL900155
2036-08-01
6.500000
20000000.00
678796.05
Agency Mortgage-Backed Securities
FNMS 06.500 CL903139
2036-10-01
6.500000
21245016.00
248338.95
Agency Mortgage-Backed Securities
FNMS 05.500 CL745292
2035-05-01
5.500000
6546766.00
1552320.81
Agency Mortgage-Backed Securities
FNMS 04.000 CI735059
2019-10-01
4.000000
6000000.00
82539.34
Agency Mortgage-Backed Securities
FNMS 06.000 CI742001
2018-10-01
6.000000
1000000.00
8054.25
Agency Mortgage-Backed Securities
FNMS 06.500 CI745253
2019-12-01
6.500000
975759.00
523.59
Agency Mortgage-Backed Securities
FNMS 04.500 CNAD0672
2020-01-01
4.500000
1500000.00
60979.79
Agency Mortgage-Backed Securities
FNMS 03.500 CNMA1675
2023-11-01
3.500000
93978.00
33246.97
Agency Mortgage-Backed Securities
FNMS 04.000 CIAA7750
2024-06-01
4.000000
2000000.00
113515.62
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB3425
2026-09-01
3.500000
10281924.00
2550619.54
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB3298
2026-07-01
3.500000
1040000.00
169721.73
Agency Mortgage-Backed Securities
FNMS 03.500 CLAB3936
2041-11-01
3.500000
1000000.00
359241.74
Agency Mortgage-Backed Securities
05.500 FGPC G05275 G
2039-02-01
5.500000
1930000.00
102534.17
Agency Mortgage-Backed Securities
FNMS 03.500 CIAE2771
2026-08-01
3.500000
5198687.00
1731788.58
Agency Mortgage-Backed Securities
FNMS 03.000 CIAB9008
2028-04-01
3.000000
23122300.00
10766415.30
Agency Mortgage-Backed Securities
FNMS 03.000 CIAB6842
2027-11-01
3.000000
5800000.00
2478919.75
Agency Mortgage-Backed Securities
FNMS 04.000 CIAC4901
2023-07-01
4.000000
1444786.00
113538.78
Agency Mortgage-Backed Securities
05.000 FGPC G14569 G
2024-03-01
5.000000
21082000.00
1963866.24
Agency Mortgage-Backed Securities
05.000 FGPC G08594 G
2044-06-01
5.000000
279882.00
105478.41
Agency Mortgage-Backed Securities
05.500 FGPC A54649 G
2035-11-01
5.500000
3751134.00
227056.67
Agency Mortgage-Backed Securities
06.000 FGPC A52545 G
2036-09-01
6.000000
14000000.00
146980.71
Agency Mortgage-Backed Securities
06.000 FGPC A52084 G
2036-09-01
6.000000
30000000.00
668723.08
Agency Mortgage-Backed Securities
06.500 FGPC A51162 G
2036-08-01
6.500000
15000000.00
1147352.33
Agency Mortgage-Backed Securities
FNMS 06.000 CI888631
2022-08-01
6.000000
1720828.00
70298.22
Agency Mortgage-Backed Securities
FNMS 05.500 CZ889073
2048-01-01
5.500000
3000000.00
131703.14
Agency Mortgage-Backed Securities
03.500 FGPC G07098 G
2042-07-01
3.500000
3090043.00
1205794.09
Agency Mortgage-Backed Securities
04.500 FGPC G12985 G
2023-01-01
4.500000
500000.00
13344.71
Agency Mortgage-Backed Securities
04.500 FGPC G07943 G
2044-08-01
4.500000
7000.00
3247.62
Agency Mortgage-Backed Securities
FNMS 05.500 CI847932
2020-12-01
5.500000
1457103.00
72425.35
Agency Mortgage-Backed Securities
FNAR XX.XXX S1954155
2037-12-01
3.485000
12178078.00
339496.64
Agency Mortgage-Backed Securities
FNMS 04.000 CI953040
2023-05-01
4.000000
285974.00
62042.11
Agency Mortgage-Backed Securities
FNMS 03.000 CIAK0797
2027-01-01
3.000000
295561.00
99633.24
Agency Mortgage-Backed Securities
FNMS 06.000 CI945049
2020-04-01
6.000000
1243680.00
105652.74
Agency Mortgage-Backed Securities
FNMS 03.000 CIAJ9354
2027-01-01
3.000000
4154000.00
1603977.04
Agency Mortgage-Backed Securities
FNMS 03.500 CIAK0798
2027-01-01
3.500000
246676.00
72173.45
Agency Mortgage-Backed Securities
04.500 FGPC C90718 G
2023-10-01
4.500000
1313552.00
46614.63
Agency Mortgage-Backed Securities
FMAR 770642 G
2018-10-01
2.250000
2839000.00
2935.46
Agency Mortgage-Backed Securities
05.000 FGPC G07665 G
2041-11-01
5.000000
1336000.00
563453.86
Agency Mortgage-Backed Securities
FNMS 06.500 CL886610
2036-08-01
6.500000
36898005.00
794815.86
Agency Mortgage-Backed Securities
FNMS 06.500 CL886549
2036-08-01
6.500000
10000000.00
1305435.56
Agency Mortgage-Backed Securities
05.000 FGPC G13276 G
2023-10-01
5.000000
745000.00
25515.08
Agency Mortgage-Backed Securities
03.500 FGPC G13763 G
2019-06-01
3.500000
1000000.00
23782.82
Agency Mortgage-Backed Securities
06.000 FGPC G13368 G
2023-11-01
6.000000
3500000.00
116898.48
Agency Mortgage-Backed Securities
05.000 FGPC G14592 G
2026-06-01
5.000000
1055000.00
121135.93
Agency Mortgage-Backed Securities
05.500 FGPC D97472 G
2027-12-01
5.500000
1075257.00
50810.83
Agency Mortgage-Backed Securities
03.500 FGPC J16608 G
2026-09-01
3.500000
1329618.00
351024.40
Agency Mortgage-Backed Securities
03.500 FGPC J14965 G
2026-04-01
3.500000
300000.00
77416.21
Agency Mortgage-Backed Securities
FMAR 1Q1470 G
2036-10-01
2.893000
4665898.00
1600147.11
Agency Mortgage-Backed Securities
04.500 FGPC A13849 G
2033-09-01
4.500000
381173.00
12089.82
Agency Mortgage-Backed Securities
04.500 FGPC A13869 G
2033-09-01
4.500000
567322.00
48719.63
Agency Mortgage-Backed Securities
04.500 FGPC A22148 G
2034-05-01
4.500000
51109.00
2168.30
Agency Mortgage-Backed Securities
05.000 FGPC A36356 G
2035-08-01
5.000000
1181738.00
123252.14
Agency Mortgage-Backed Securities
03.500 FGPC T65245 G
2044-10-01
3.500000
800000.00
325170.23
Agency Mortgage-Backed Securities
FNMS 03.500 CIAU3787
2028-08-01
3.500000
1472321.00
674554.38
Agency Mortgage-Backed Securities
FNMS 04.500 CLAV7250
2044-01-01
4.500000
1190603.00
497821.48
Agency Mortgage-Backed Securities
FNMS 03.500 CIAW8284
2029-07-01
3.500000
100000.00
41618.57
Agency Mortgage-Backed Securities
FNMS 05.500 CL646830
2033-07-01
5.500000
658983.00
8725.38
Agency Mortgage-Backed Securities
FNMS 05.000 CLAX7005
2045-01-01
5.000000
54921.00
18313.79
Agency Mortgage-Backed Securities
FNMS 03.500 CIAX5239
2029-11-01
3.500000
8136833.00
3697834.39
Agency Mortgage-Backed Securities
FNMS 06.000 CT252575
2019-07-01
6.000000
294607.00
670.94
Agency Mortgage-Backed Securities
FNMS 03.500 CIAS0768
2028-10-01
3.500000
424674.00
178521.99
Agency Mortgage-Backed Securities
FNMS 05.000 CLAS2918
2044-07-01
5.000000
671120.00
266521.48
Agency Mortgage-Backed Securities
FNMS 05.000 CLAS2523
2044-05-01
5.000000
34109.00
15595.13
Agency Mortgage-Backed Securities
FNMS 03.000 CIAT6135
2028-05-01
3.000000
2909231.00
1314188.72
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAT2072
2043-05-01
1.753000
11200000.00
3645151.40
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL5519
2042-10-01
3.467000
5555000.00
1159655.74
Agency Mortgage-Backed Securities
FNMS 05.000 CLAL5712
2044-09-01
5.000000
31530.00
14102.83
Agency Mortgage-Backed Securities
FNMS 03.000 CIAQ2299
2027-11-01
3.000000
7082521.00
3308070.18
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAO8007
2042-07-01
3.415000
10000000.00
1192086.23
Agency Mortgage-Backed Securities
FNMS 04.500 CIAL8274
2018-12-01
4.500000
235000.00
43699.40
Agency Mortgage-Backed Securities
FNMS 04.500 CLAL5231
2042-09-01
4.500000
474000.00
182972.38
Agency Mortgage-Backed Securities
FNMS 05.000 CLAL6273
2044-11-01
5.000000
64953.00
27187.90
Agency Mortgage-Backed Securities
FNMS 03.500 CIAE5668
2025-09-01
3.500000
467968.00
62655.84
Agency Mortgage-Backed Securities
06.500 FGPC G02335 G
2036-09-01
6.500000
13000000.00
279765.67
Agency Mortgage-Backed Securities
05.000 FGPC G01865 G
2033-09-01
5.000000
370000.00
19569.52
Agency Mortgage-Backed Securities
05.500 FGPC G11936 G
2021-03-01
5.500000
305000.00
12906.23
Agency Mortgage-Backed Securities
FNMS 04.000 CIAL4425
2020-06-01
4.000000
276302.00
30622.57
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL2810
2042-11-01
2.543000
14984149.00
1940526.06
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL5287
2044-05-01
2.520000
10900000.00
4049598.18
Agency Mortgage-Backed Securities
FNMS 05.000 CLAL5229
2044-01-01
5.000000
80034.00
34763.29
Agency Mortgage-Backed Securities
FNMS 06.000 CTAL4404
2029-09-01
6.000000
105257.00
40313.98
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL5586
2044-02-01
2.257000
5500000.00
1903917.47
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL4506
2043-11-01
2.528000
10488339.00
3645485.28
Agency Mortgage-Backed Securities
FNMS 04.500 CLAL5097
2043-09-01
4.500000
225000.00
102789.90
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL4970
2043-09-01
2.887000
8000000.00
2981398.87
Agency Mortgage-Backed Securities
FNMS 05.500 CL695263
2033-03-01
5.500000
999900.00
41587.66
Agency Mortgage-Backed Securities
FNMS 05.500 CL694557
2033-04-01
5.500000
250675.00
5544.19
Agency Mortgage-Backed Securities
FNMS 05.500 CL783708
2034-06-01
5.500000
6599347.00
325825.09
Agency Mortgage-Backed Securities
FNMS 05.000 CI803899
2019-12-01
5.000000
1200000.00
36245.52
Agency Mortgage-Backed Securities
FNMS 05.500 CL796191
2034-11-01
5.500000
63877362.00
1931799.54
Agency Mortgage-Backed Securities
FNMS 05.500 CL806639
2034-12-01
5.500000
3729079.00
78240.49
Agency Mortgage-Backed Securities
FNMS 05.500 CL806670
2034-12-01
5.500000
5669982.00
198603.72
Agency Mortgage-Backed Securities
FNMS 05.500 CL804687
2034-12-01
5.500000
137354.00
3161.35
Agency Mortgage-Backed Securities
FNMS 03.000 CTMA1083
2032-06-01
3.000000
1750000.00
792448.78
Agency Mortgage-Backed Securities
FNMS 03.000 CIMA1211
2027-09-01
3.000000
690189.00
279374.80
Agency Mortgage-Backed Securities
FNMS 03.500 CNMA1203
2022-08-01
3.500000
142854.00
31916.32
Agency Mortgage-Backed Securities
FNMS 03.000 CIMA1145
2027-07-01
3.000000
1457654.00
540961.12
Agency Mortgage-Backed Securities
FNMS 02.000 CNMA1500
2023-07-01
2.000000
3839000.00
1503378.07
Agency Mortgage-Backed Securities
04.000 FGPC Q03348 G
2041-09-01
4.000000
4825000.00
1976850.77
Agency Mortgage-Backed Securities
04.500 FGPC Q28443 G
2044-09-01
4.500000
275080.00
108900.42
Agency Mortgage-Backed Securities
04.500 FGPC Q26037 G
2044-04-01
4.500000
196031.00
86518.30
Agency Mortgage-Backed Securities
04.000 FGPC U90291 G
2042-10-01
4.000000
830000.00
384402.63
Agency Mortgage-Backed Securities
05.000 FGPC A94398 G
2040-10-01
5.000000
57932.00
23967.61
Agency Mortgage-Backed Securities
04.500 FGPC A13015 G
2033-09-01
4.500000
299297.00
10285.77
Agency Mortgage-Backed Securities
05.000 FGPC B15373 G
2019-06-01
5.000000
610000.00
6385.22
Agency Mortgage-Backed Securities
FNAR XX.XXX GA418036
2027-07-01
2.914000
23213075.00
361377.36
Agency Mortgage-Backed Securities
05.000 FGPC A91668 G
2040-04-01
5.000000
1150000.00
290782.35
Agency Mortgage-Backed Securities
04.500 FGPC A91429 G
2040-03-01
4.500000
2565000.00
1014295.22
Agency Mortgage-Backed Securities
FNMS 05.500 CL684066
2033-04-01
5.500000
929671.00
20716.19
Agency Mortgage-Backed Securities
FNMS 05.500 CL689718
2033-03-01
5.500000
1001081.00
36633.65
Agency Mortgage-Backed Securities
FNMS 05.500 CL689103
2033-02-01
5.500000
10000000.00
559497.07
Agency Mortgage-Backed Securities
FNMS 05.500 CL688428
2033-03-01
5.500000
1001204.00
36128.36
Agency Mortgage-Backed Securities
FNMS 05.500 CL685993
2033-03-01
5.500000
893487.00
16149.17
Agency Mortgage-Backed Securities
FNMS 05.500 CL695253
2033-04-01
5.500000
999900.00
60230.98
Agency Mortgage-Backed Securities
05.000 FGPC C90836 G
2024-06-01
5.000000
500000.00
19106.08
Agency Mortgage-Backed Securities
05.500 FGPC G02817 G
2037-04-01
5.500000
4189825.00
119316.81
Agency Mortgage-Backed Securities
FNMS 06.500 CL831805
2036-10-01
6.500000
22000000.00
842545.38
Agency Mortgage-Backed Securities
05.500 FGPC D97308 G
2027-06-01
5.500000
8700000.00
448416.72
Agency Mortgage-Backed Securities
05.000 FGPC D97322 G
2025-03-01
5.000000
1483974.00
104531.01
Agency Mortgage-Backed Securities
05.000 FGPC D95978 G
2023-05-01
5.000000
1709911.00
160018.80
Agency Mortgage-Backed Securities
FNMS 05.500 CL849020
2036-01-01
5.500000
5760000.00
259780.29
Agency Mortgage-Backed Securities
FNMS 05.000 CLAE9741
2040-12-01
5.000000
200000.00
78148.31
Agency Mortgage-Backed Securities
FNMS 05.000 CLAS4178
2044-12-01
5.000000
579344.00
261224.19
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS3153
2044-08-01
4.000000
11071.00
4941.51
Agency Mortgage-Backed Securities
FNMS 03.500 CIAS3130
2029-08-01
3.500000
489261.00
191651.54
Agency Mortgage-Backed Securities
FNMS 02.500 CIAV0227
2028-10-01
2.500000
641557.00
279474.00
Agency Mortgage-Backed Securities
03.500 FGPC J12572 G
2020-07-01
3.500000
594501.00
41295.97
Agency Mortgage-Backed Securities
05.000 FGPC J08746 G
2023-10-01
5.000000
375859.00
11179.07
Agency Mortgage-Backed Securities
03.000 FGPC J18357 G
2027-03-01
3.000000
54686710.00
21029982.29
Agency Mortgage-Backed Securities
FNMS 05.000 CLAI4296
2041-06-01
5.000000
35832.00
16214.18
Agency Mortgage-Backed Securities
FNMS 04.500 CLAI6572
2041-06-01
4.500000
1551816.00
158190.34
Agency Mortgage-Backed Securities
FNMS 04.500 CLAJ1413
2041-09-01
4.500000
135000.00
46689.34
Agency Mortgage-Backed Securities
FNMS 03.500 CLAJ6346
2041-12-01
3.500000
55000.00
23509.22
Agency Mortgage-Backed Securities
FNMS 03.500 CIAJ6971
2026-11-01
3.500000
25000.00
9977.60
Agency Mortgage-Backed Securities
FNMS 05.000 CLAJ5432
2041-11-01
5.000000
43888.00
14557.03
Agency Mortgage-Backed Securities
FNMS 06.000 CI911870
2021-12-01
6.000000
6000000.00
112982.28
Agency Mortgage-Backed Securities
FNMS 05.500 CL689716
2033-03-01
5.500000
289354.00
12498.26
Agency Mortgage-Backed Securities
FNMS 05.500 CL702297
2033-04-01
5.500000
999900.00
28149.56
Agency Mortgage-Backed Securities
FNMS 06.000 CI725684
2018-05-01
6.000000
1900000.00
833.03
Agency Mortgage-Backed Securities
FNMS 05.000 CI725429
2019-05-01
5.000000
32597000.00
295260.44
Agency Mortgage-Backed Securities
FNMS 05.500 CL734844
2033-08-01
5.500000
8466641.00
410783.78
Agency Mortgage-Backed Securities
FNMS 03.500 CNMA0771
2021-06-01
3.500000
44486.00
4990.70
Agency Mortgage-Backed Securities
03.500 FGPC N31545 G
2042-06-01
3.500000
580000.00
242221.89
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-12-01
4.500000
22362944.00
144847.38
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-09-01
6.000000
618386.00
39726.09
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-06-01
5.500000
750000.00
24815.74
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-06-01
5.500000
1865602.00
56871.78
Agency Mortgage-Backed Securities
FNMS 05.500 CI889587
2023-06-01
5.500000
75000000.00
4093000.46
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-04-01
4.000000
4000000.00
174480.86
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-03-01
5.000000
15300000.00
550061.39
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-03-01
5.500000
79247000.00
3007831.26
Agency Mortgage-Backed Securities
FNMS 04.000 CIAV1676
2026-01-01
4.000000
373913.00
34112.18
Agency Mortgage-Backed Securities
FNMS 04.500 CLAU9165
2043-11-01
4.500000
1374348.00
275323.52
Agency Mortgage-Backed Securities
FNMS 05.000 CLAU7370
2043-09-01
5.000000
223588.00
44588.40
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-01-01
3.505000
20000.00
4873.18
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-11-01
1.929000
3000000.00
1165.63
Agency Mortgage-Backed Securities
FNAR XX.XXX AS070146
2029-01-01
2.514000
31774895.00
49726.03
Agency Mortgage-Backed Securities
FNAR XX.XXX AM066181
2018-10-01
2.720000
1000000.00
1774.78
Agency Mortgage-Backed Securities
03.500 FGPC J12793 G
2025-08-01
3.500000
230455.00
19127.78
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2031-12-01
3.500000
3000000.00
986332.33
Agency Mortgage-Backed Securities
FMAR 1N1457 G
2037-01-01
3.079000
2742606.00
191808.87
Agency Mortgage-Backed Securities
FMAR 1N0169 G
2036-07-01
2.999000
4800000.00
339828.99
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-01-01
3.000000
12534000.00
3628156.31
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-03-01
6.500000
500000.00
1150.03
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-02-01
6.500000
1227154.00
5021.40
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2029-11-01
7.500000
365000.00
1313.34
Agency Mortgage-Backed Securities
FNAR XX.XXX WS526988
2018-10-01
2.304000
2111965.00
2204.44
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-10-01
4.500000
4926711.00
265733.97
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-04-01
5.500000
14815.00
11.50
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-03-01
5.500000
470000.00
281.28
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-01-01
6.000000
4700136.00
46854.36
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-01-01
6.000000
150000.00
0.43
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2030-07-01
8.000000
154241.00
1515.43
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2031-09-01
3.313000
1000000.00
5976.83
Agency Mortgage-Backed Securities
FNAR XX.XXX WS594572
2023-12-01
3.590000
1136760.00
30972.35
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2031-07-01
7.000000
125936.00
292.87
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2031-03-01
6.500000
10000.00
12.37
Agency Mortgage-Backed Securities
FNAR XX.XXX WS563477
2040-11-01
2.344000
150000.00
2365.94
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-10-01
6.500000
13785372.00
9651.55
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-01-01
4.000000
5000.00
1726.18
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-01-01
5.000000
482925.00
7926.32
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2023-01-01
5.500000
20945793.00
300054.42
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2022-01-01
6.000000
800000.00
4960.10
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2019-01-01
6.500000
940000.00
1394.50
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-05-01
6.500000
1660000.00
82.03
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-04-01
5.500000
708330.00
33961.95
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2021-04-01
6.000000
350000.00
1284.20
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-04-01
3.500000
700000.00
181567.82
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-04-01
4.000000
2440000.00
361655.57
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-08-01
3.500000
520477.00
71994.52
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-05-01
5.000000
164790.00
50642.34
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-05-01
5.000000
229664.00
55427.76
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-05-01
4.000000
25000.00
4014.77
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-05-01
4.500000
133000.00
38448.76
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-04-01
4.500000
166000.00
54343.02
Agency Mortgage-Backed Securities
FNMS 05.000 CLAI6513
2041-06-01
5.000000
117986.00
30781.38
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-07-01
5.000000
32000.00
13724.51
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-06-01
4.500000
340000.00
47168.20
Agency Mortgage-Backed Securities
FNMS 05.000 CLAI3894
2041-08-01
5.000000
225205.00
64742.60
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-10-01
3.500000
34504.00
6013.98
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-10-01
3.000000
185000.00
49621.68
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-09-01
5.000000
61819.00
5908.80
Agency Mortgage-Backed Securities
FNMS 05.000 CLAI9856
2041-09-01
5.000000
39164.00
11334.68
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-08-01
5.000000
158193.00
18894.32
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-12-01
3.000000
7811440.00
2312863.30
Agency Mortgage-Backed Securities
FNMS 05.000 CL918109
2037-05-01
5.000000
42851.00
2114.53
Agency Mortgage-Backed Securities
FNMS 05.500 CL916402
2037-05-01
5.500000
530000.00
17334.65
Agency Mortgage-Backed Securities
FNMS 05.000 CL914024
2037-03-01
5.000000
209275.00
3203.58
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-02-01
5.000000
99990.00
3678.65
Agency Mortgage-Backed Securities
FNMS 05.000 CT929274
2028-03-01
5.000000
72792.00
1829.07
Agency Mortgage-Backed Securities
FNMS 06.000 CI928244
2022-04-01
6.000000
5000000.00
211064.83
Agency Mortgage-Backed Securities
FNMS 05.500 CL928197
2037-03-01
5.500000
350000.00
4508.13
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-02-01
6.000000
4942161.00
309761.89
Agency Mortgage-Backed Securities
FNMS 06.000 CT928005
2027-01-01
6.000000
1070318.00
51280.25
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-05-01
5.000000
60814.00
1176.91
Agency Mortgage-Backed Securities
FNMS 05.000 CL930947
2039-03-01
5.000000
57060.00
16084.20
Agency Mortgage-Backed Securities
FNMS 04.500 CL930487
2039-01-01
4.500000
25000.00
1749.50
Agency Mortgage-Backed Securities
FNMS 05.500 CI929056
2022-12-01
5.500000
40000000.00
1271849.11
Agency Mortgage-Backed Securities
FNMS 05.500 CL929714
2038-07-01
5.500000
22980306.00
1703480.68
Agency Mortgage-Backed Securities
FNMS 05.000 CL929685
2038-06-01
5.000000
119807.00
4618.92
Agency Mortgage-Backed Securities
FNMS 05.000 CL929589
2038-06-01
5.000000
271096.00
23495.21
Agency Mortgage-Backed Securities
FNMS 05.500 CI931690
2023-04-01
5.500000
8030000.00
628841.63
Agency Mortgage-Backed Securities
FNMS 05.500 CL932029
2038-01-01
5.500000
4772388.00
105873.85
Agency Mortgage-Backed Securities
FNMS 04.500 CL931551
2039-07-01
4.500000
15477599.00
4027283.44
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-04-01
5.000000
87639.00
3943.32
Agency Mortgage-Backed Securities
FNMS 05.000 CL931042
2039-04-01
5.000000
60930.00
8329.08
Agency Mortgage-Backed Securities
FNMS 05.000 CL931039
2039-04-01
5.000000
75320.00
15417.30
Agency Mortgage-Backed Securities
FNMS 04.500 CN932709
2020-04-01
4.500000
3326882.00
208673.83
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-02-01
4.500000
10120968.00
1134689.96
Agency Mortgage-Backed Securities
FNMS 04.500 CL711602
2033-09-01
4.500000
406097.00
50547.88
Agency Mortgage-Backed Securities
FNMS 04.500 CL708590
2033-06-01
4.500000
25000.00
2170.68
Agency Mortgage-Backed Securities
FNMS 05.000 CI709007
2018-06-01
5.000000
184857.00
580.08
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-05-01
5.000000
17000.00
43.18
Agency Mortgage-Backed Securities
FNMS 04.500 CI703449
2018-05-01
4.500000
45118035.00
189729.66
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-03-01
4.000000
3225000.00
20852.12
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-02-01
5.500000
2100000.00
67489.23
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-01-01
6.500000
10000.00
340.60
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-01-01
5.500000
64817064.00
2619902.94
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-01-01
6.000000
988711.00
73.18
Agency Mortgage-Backed Securities
FNMS 04.500 CL722212
2033-07-01
4.500000
450664.00
26308.57
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-08-01
5.000000
10398576.00
123267.90
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-12-01
5.500000
215601.00
15307.29
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-11-01
5.000000
962000.00
45687.84
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-03-01
5.000000
26320000.00
1258718.89
Agency Mortgage-Backed Securities
FNMS 05.000 CL730921
2033-08-01
5.000000
22917000.00
776760.67
Agency Mortgage-Backed Securities
FNMS 04.500 CL729380
2033-08-01
4.500000
126573.00
9930.63
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-07-01
5.000000
510000.00
37306.79
Agency Mortgage-Backed Securities
FNMS 04.500 CL727147
2033-09-01
4.500000
82787.00
7766.29
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-07-01
4.000000
46809.00
174.34
Agency Mortgage-Backed Securities
06.000 FGPC C90534 G
2022-03-01
6.000000
749800.00
4287.25
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2022-03-01
6.500000
15351720.00
91147.37
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2021-02-01
6.000000
2000000.00
913.46
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-09-01
6.500000
110000.00
6257.91
Agency Mortgage-Backed Securities
FNMS 05.000 CL987000
2038-07-01
5.000000
68006.00
1050.56
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-07-01
5.000000
64053.00
4153.87
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-01-01
5.500000
8400000.00
906196.17
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-06-01
5.500000
2584206.00
106572.67
Agency Mortgage-Backed Securities
FNMS 05.500 CL985615
2034-04-01
5.500000
37694.00
1156.19
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-06-01
5.500000
580192.00
19297.01
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-02-01
4.500000
800000.00
42364.84
Agency Mortgage-Backed Securities
FNAR XX.XXX LB993454
2039-08-01
3.570000
10017847.00
606134.52
Agency Mortgage-Backed Securities
FNMS 05.000 CL992606
2038-11-01
5.000000
27898.00
407.78
Agency Mortgage-Backed Securities
FNMS 05.500 CL255269
2034-07-01
5.500000
261000.00
12743.78
Agency Mortgage-Backed Securities
FNMS 04.000 CT255404
2024-07-01
4.000000
8862.00
627.92
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-07-01
5.500000
1843000.00
81337.17
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-06-01
6.000000
1485765.00
93732.77
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-03-01
5.500000
351873.00
20476.83
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-03-01
5.500000
844937.00
36158.40
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-10-01
5.500000
550000.00
26334.46
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-10-01
6.000000
1253268.00
68888.32
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-10-01
6.000000
5271398.00
344896.42
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-09-01
6.000000
60000.00
2046.25
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-09-01
5.500000
105000.00
3948.69
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2023-08-01
5.500000
2999385.00
90170.60
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-03-01
5.500000
133805.00
6060.05
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-02-01
5.500000
306238.00
12442.50
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-02-01
6.000000
8895281.00
456190.03
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-01-01
6.000000
339755.00
16042.54
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-11-01
5.500000
10000000.00
452919.37
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-10-01
5.500000
15655023.00
689173.65
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-09-01
6.000000
933838.00
37464.37
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-08-01
6.000000
1598551.00
66233.29
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-07-01
5.500000
4036974.00
174421.28
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-07-01
6.000000
650000.00
42514.32
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-04-01
5.000000
3300000.00
131851.61
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-04-01
6.000000
18685835.00
1124711.08
Agency Mortgage-Backed Securities
FNMS 04.000 CLAE0624
2040-11-01
4.000000
20000.00
6991.21
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-10-01
6.500000
7746000.00
566040.53
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-03-01
5.500000
52104.00
2322.07
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-02-01
5.000000
463804.00
16155.85
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-12-01
5.500000
1500000.00
59802.80
Agency Mortgage-Backed Securities
FNMS 05.500 CL976429
2038-04-01
5.500000
243846.00
4640.16
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-06-01
5.500000
1928499.00
39303.48
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-06-01
5.500000
2015889.00
49432.01
Agency Mortgage-Backed Securities
FNMS 05.500 CL975268
2038-05-01
5.500000
12805325.00
563287.95
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-04-01
5.000000
137619.00
2569.43
Agency Mortgage-Backed Securities
FNMS 05.000 CL973085
2038-03-01
5.000000
480235.00
20529.94
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-04-01
5.500000
1288800.00
46366.00
Agency Mortgage-Backed Securities
FNMS 04.500 CL983229
2038-06-01
4.500000
52000.00
13662.06
Agency Mortgage-Backed Securities
FNMS 05.500 CL981679
2038-07-01
5.500000
723086.00
19006.81
Agency Mortgage-Backed Securities
FNMS 05.000 CL982304
2038-05-01
5.000000
7000.00
314.83
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-04-01
5.000000
90506.00
1386.84
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-04-01
6.000000
698847.00
22706.31
Agency Mortgage-Backed Securities
FNMS 04.500 CL749894
2033-09-01
4.500000
391665.00
21813.75
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-11-01
5.500000
1404000.00
16227.41
Agency Mortgage-Backed Securities
FNMS 05.000 CL772309
2034-04-01
5.000000
3443992.00
325214.72
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-03-01
5.500000
101390.00
2696.96
Agency Mortgage-Backed Securities
FNMS 05.500 CL772302
2034-03-01
5.500000
100000.00
2702.19
Agency Mortgage-Backed Securities
FNMS 05.000 CL770720
2034-04-01
5.000000
705000.00
56360.01
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-01-01
6.500000
54300.00
344.65
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-03-01
6.500000
18100.00
183.39
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-05-01
6.000000
18100.00
80.15
Agency Mortgage-Backed Securities
FNMS 05.500 CL778975
2034-06-01
5.500000
60000.00
3961.02
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2034-12-01
5.000000
200000.00
10295.31
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2033-11-01
5.000000
3916000.00
188649.33
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2033-09-01
5.000000
7760000.00
228489.58
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-03-01
6.500000
23825000.00
7400.50
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-02-01
6.000000
740508.00
21057.84
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-02-01
5.000000
310560.00
14364.90
Agency Mortgage-Backed Securities
05.500 FGPC G30314 G
2027-01-01
5.500000
2380000.00
96908.73
Agency Mortgage-Backed Securities
05.500 FGPC C79349 G
2033-05-01
5.500000
257000.00
5010.42
Agency Mortgage-Backed Securities
05.000 FGPC A61868 G
2037-06-01
5.000000
83242.00
4409.32
Agency Mortgage-Backed Securities
05.000 FGPC A61557 G
2036-10-01
5.000000
13281960.00
205346.46
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-04-01
5.000000
163400.00
5981.77
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-05-01
6.500000
621000.00
10748.39
Agency Mortgage-Backed Securities
05.000 FGPC A60015 G
2037-05-01
5.000000
324000.00
15261.24
Agency Mortgage-Backed Securities
05.500 FGPC A75319 G
2038-03-01
5.500000
1480637.00
61174.32
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-03-01
5.000000
552637.00
8555.32
Agency Mortgage-Backed Securities
05.000 FGPC A72769 G
2038-02-01
5.000000
98000.00
5686.01
Agency Mortgage-Backed Securities
05.500 FGPC A72436 G
2038-02-01
5.500000
327721.00
3581.22
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-01-01
5.000000
6709244.00
327533.58
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-11-01
5.500000
3344380.00
33311.74
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-07-01
5.500000
30220.00
1307.22
Agency Mortgage-Backed Securities
05.500 FGPC A78982 G
2038-07-01
5.500000
25028.00
1216.41
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-06-01
5.000000
148838.00
4099.85
Agency Mortgage-Backed Securities
05.000 FGPC A78418 G
2038-06-01
5.000000
355745.00
9972.21
Agency Mortgage-Backed Securities
FNMS 03.500 CNMA0670
2021-03-01
3.500000
4298355.00
483480.42
Agency Mortgage-Backed Securities
FNMS 04.500 CNMA0010
2019-03-01
4.500000
1153530.00
14439.15
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2031-02-01
4.000000
3500000.00
822775.89
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2031-05-01
4.500000
1050000.00
238791.55
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2020-05-01
4.500000
859367.00
51816.36
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-05-01
4.500000
2000000.00
36104.27
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2024-04-01
4.000000
16500000.00
787291.42
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-04-01
4.000000
510000.00
54227.00
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-04-01
4.000000
1509000.00
27500.94
Agency Mortgage-Backed Securities
06.500 FGPC N30558 G
2029-05-01
6.500000
1999962.00
5903.71
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2019-07-01
4.500000
370469.00
9697.67
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2031-06-01
5.000000
1000000.00
283608.88
Agency Mortgage-Backed Securities
FNMS 05.000 CTMA0097
2029-06-01
5.000000
296534.00
23255.12
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2021-06-01
4.000000
399227.00
42813.03
Agency Mortgage-Backed Securities
05.000 FGPC G01765 G
2035-02-01
5.000000
1000000.00
42162.22
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-01-01
5.500000
1545000.00
57919.17
Agency Mortgage-Backed Securities
08.500 FGPC G00476 G
2026-05-01
8.500000
921375.00
1418.91
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2024-02-01
7.500000
2250000.00
5206.56
Agency Mortgage-Backed Securities
05.000 FGPC N30993 G
2033-07-01
5.000000
150000.00
1642.58
Agency Mortgage-Backed Securities
05.000 FGPC G11497 G
2018-12-01
5.000000
44488140.00
293893.18
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2019-04-01
6.000000
1846000.00
398.75
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2018-02-01
6.000000
5759000.00
0.35
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-05-01
5.500000
1260218.00
79151.61
Agency Mortgage-Backed Securities
04.500 FGPC G01805 G
2035-04-01
4.500000
2228000.00
136134.45
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2036-02-01
5.500000
140579.00
7496.68
Agency Mortgage-Backed Securities
FMAR 1J0533 G
2037-07-01
3.659000
210000.00
15140.27
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-05-01
3.499000
2120000.00
108404.65
Agency Mortgage-Backed Securities
FMAR 1J0358 G
2037-04-01
3.643000
1850000.00
128399.81
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-08-01
3.375000
21133895.00
1831153.50
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-05-01
5.000000
2000.00
408.44
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD5506
2040-05-01
5.000000
30795.00
4372.10
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-05-01
5.000000
75086.00
10195.25
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-05-01
5.000000
301215.00
76589.38
Agency Mortgage-Backed Securities
05.000 FGPC G01837 G
2035-07-01
5.000000
4545000.00
223999.02
Agency Mortgage-Backed Securities
05.000 FGPC G02184 G
2036-04-01
5.000000
973000.00
51256.60
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-06-01
5.000000
78350.00
18681.62
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-06-01
5.000000
1668221.00
285049.16
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-06-01
5.000000
117576.00
15768.73
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-05-01
5.000000
336304.00
50021.95
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-06-01
5.000000
53953.00
8624.86
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-06-01
5.000000
623204.00
109845.85
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-08-01
5.000000
2000.00
315.70
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-08-01
4.000000
230000.00
30864.00
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-07-01
5.000000
660000.00
61425.97
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-06-01
5.000000
120422.00
45788.88
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-08-01
4.500000
1315000.00
287255.11
Agency Mortgage-Backed Securities
FNMS 04.000 READ7363
2040-07-01
4.000000
3499893.00
581499.16
Agency Mortgage-Backed Securities
FMAR 1H1350 G
2036-10-01
3.233000
75000.00
5347.98
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2021-09-01
7.000000
200000.00
6951.03
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-03-01
5.000000
1535180.00
43442.99
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-03-01
5.500000
5500000.00
194209.52
Agency Mortgage-Backed Securities
05.000 FGPC C91290 G
2030-02-01
5.000000
715000.00
111789.27
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-02-01
5.000000
79248.00
2065.72
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-02-01
5.000000
3670849.00
102885.09
Agency Mortgage-Backed Securities
05.000 FGPC C91285 G
2030-01-01
5.000000
1773332.00
221958.87
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-04-01
5.000000
7541796.00
249384.66
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-04-01
5.000000
557139.00
20797.44
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-04-01
5.500000
2722656.00
84836.07
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2032-03-01
3.500000
1555000.00
593517.11
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2032-03-01
3.500000
1550000.00
620909.41
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2032-03-01
3.000000
2400000.00
1061097.57
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2026-06-01
5.000000
540000.00
21101.18
Agency Mortgage-Backed Securities
05.500 FGPC C90902 G
2025-06-01
5.500000
1247833.00
59031.80
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-05-01
5.000000
20830294.00
556187.34
Agency Mortgage-Backed Securities
04.500 FGPC C91047 G
2027-05-01
4.500000
1000000.00
67438.49
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-05-01
5.000000
4000000.00
127984.65
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2032-04-01
3.500000
1378000.00
605504.08
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-08-01
5.000000
1910793.00
51029.81
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2028-07-01
6.000000
288802.00
19148.28
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2027-07-01
5.500000
58173.00
1771.62
Agency Mortgage-Backed Securities
06.000 FGPC C91199 G
2028-06-01
6.000000
98926.00
8474.11
Agency Mortgage-Backed Securities
05.000 FGPC C91054 G
2027-06-01
5.000000
2000000.00
86250.88
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-12-01
5.500000
12215500.00
712645.15
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-11-01
5.500000
15137455.00
546287.23
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-11-01
6.000000
1896287.00
166233.81
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-11-01
5.500000
51000000.00
2734522.20
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-10-01
6.000000
14804000.00
463937.54
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-02-01
6.000000
4039424.00
227705.18
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-01-01
5.500000
5695421.00
220520.06
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-01-01
6.000000
5355917.00
344226.85
Agency Mortgage-Backed Securities
FNMS 06.500 CT256628
2027-01-01
6.500000
58651.00
4380.96
Agency Mortgage-Backed Securities
FNMS 06.000 CI256604
2022-01-01
6.000000
68870.00
1999.47
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2026-12-01
6.000000
5381753.00
238966.13
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-04-01
5.500000
188710.00
4722.72
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-04-01
5.500000
2070000.00
76782.69
Agency Mortgage-Backed Securities
FNMS 06.000 NP256651
2037-03-01
6.000000
7500000.00
142920.67
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-03-01
6.000000
27921.00
1680.54
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2018-03-01
5.500000
6394740.00
10851.18
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-02-01
5.000000
634673.00
21520.69
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2022-07-01
6.000000
63381.00
1413.85
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-06-01
5.500000
5000.00
184.40
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-06-01
5.000000
636235.00
20620.00
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB2446
2026-03-01
3.500000
165000.00
41907.70
Agency Mortgage-Backed Securities
FNMS 02.500 CIAB6136
2027-09-01
2.500000
2340000.00
1015211.95
Agency Mortgage-Backed Securities
FNMS 03.000 CIAK9045
2027-04-01
3.000000
358369.00
118750.44
Agency Mortgage-Backed Securities
FNMS 03.000 CIAK3263
2027-02-01
3.000000
5500000.00
2123337.27
Agency Mortgage-Backed Securities
FNMS 03.500 CIAV2859
2028-12-01
3.500000
1006843.00
414578.70
Agency Mortgage-Backed Securities
FNMS 03.000 REAT0332
2043-04-01
3.000000
1900000.00
885409.17
Agency Mortgage-Backed Securities
FNMS 05.000 CLAS1594
2044-01-01
5.000000
275785.00
106632.09
Agency Mortgage-Backed Securities
FNMS 02.000 CNMA1585
2023-09-01
2.000000
425000.00
177380.52
Agency Mortgage-Backed Securities
05.500 FGPC G12255 G
2021-07-01
5.500000
585000.00
15039.37
Agency Mortgage-Backed Securities
03.500 FGPC J14193 G
2021-01-01
3.500000
111386.00
11906.48
Agency Mortgage-Backed Securities
FNMS 05.000 CLAI5122
2041-09-01
5.000000
65101.00
20650.79
Agency Mortgage-Backed Securities
FNMS 05.000 CLAL6657
2045-01-01
5.000000
54739.00
23449.02
Agency Mortgage-Backed Securities
Y
2017-12-01
2017-12-01
2017-12-01
N
N
N
0.0105
417000000.00
417000000.00
0.0159
N
Y
Y
N
The Charles Schwab Family of Funds
2017-12-07
Mark Fischer
Mark Fischer
Chief Financial Officer