0001145549-18-001165.txt : 20180207
0001145549-18-001165.hdr.sgml : 20180207
20180207171736
ACCESSION NUMBER: 0001145549-18-001165
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180131
FILED AS OF DATE: 20180207
DATE AS OF CHANGE: 20180207
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: 18581960
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
2018-01-31
0000857156
549300I77JNLD629OV19
S000004506
2
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
DST Asset Manager Solutions, Inc.
0000275143
084-00896
N
N
N
Exempt Government
N
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C000151955
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Investment Advisor and its affiliates Contractual 132,509
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
0.0152
8377227.11
8377227.11
0.0003
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
63960000.00
63960000.00
0.0024
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.475000%
3130A8F81
US3130A8F818
U.S. Government Agency Debt
Y
2018-03-07
2018-06-07
2018-06-07
N
N
N
0.0157
97205494.99
97205494.99
0.0037
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.286000%
3130A8XV0
US3130A8XV05
U.S. Government Agency Debt
Y
2018-02-05
2018-02-05
2018-02-05
N
N
N
0.0170
345498832.21
345498832.21
0.0132
N
N
Y
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
0.0156
97152523.96
97152523.96
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
0.0155
240010696.80
240010696.80
0.0092
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.393000%
3130A9MX6
US3130A9MX62
U.S. Government Agency Debt
Y
2018-03-19
2018-03-19
2018-03-19
N
N
N
0.0156
121498741.26
121498741.26
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
0.0151
4694327.10
4694327.10
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
0.0156
240991080.59
240991080.59
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
0.0155
96968447.84
96968447.84
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
0.0155
192933997.86
192933997.86
0.0074
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.332000%
3130AAZE1
US3130AAZE16
U.S. Government Agency Debt
Y
2018-03-21
2018-03-21
2018-03-21
N
N
N
0.0156
145981412.74
145981412.74
0.0056
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.426000%
3130AB4Q6
US3130AB4Q69
U.S. Government Agency Debt
Y
2018-04-05
2018-10-05
2018-10-05
N
N
N
0.0155
96972861.34
96972861.34
0.0037
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.415000%
3130ABA30
US3130ABA302
U.S. Government Agency Debt
Y
2018-02-24
2018-07-24
2018-07-24
N
N
N
0.0145
96994854.15
96994854.15
0.0037
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.414000%
3130ACRL0
US3130ACRL07
U.S. Government Agency Debt
Y
2018-02-03
2018-08-03
2018-08-03
N
N
N
0.0144
249992292.50
249992292.50
0.0095
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
99974.90
99974.90
0.0000
N
N
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.670000%
31331YVR8
US31331YVR88
U.S. Government Agency Debt
Y
2018-02-27
2018-02-27
2018-02-27
N
N
N
0.0118
5012520.00
5012520.00
0.0002
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
150004.35
150004.35
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
0.0127
13531380.06
13531380.06
0.0005
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
1485446522.00
1485446522.00
0.0566
N
N
Y
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
203956140.00
203956140.00
0.0078
N
N
Y
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
144958385.00
144958385.00
0.0055
N
N
Y
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
128944.53
128944.53
0.0000
N
N
Y
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
50726350.50
50726350.50
0.0019
N
N
Y
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
1507988265.60
1507988265.60
0.0575
N
N
Y
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
1499883811.68
1499883811.68
0.0572
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TK2
US313385TK23
U.S. Government Agency Debt
Y
2018-02-22
2018-02-22
2018-02-22
N
N
N
0.0131
227628466.60
227628466.60
0.0087
N
N
Y
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
1598739.20
1598739.20
0.0001
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TP1
US313385TP10
U.S. Government Agency Debt
Y
2018-02-26
2018-02-26
2018-02-26
N
N
N
0.0131
143870976.00
143870976.00
0.0055
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TQ9
US313385TQ92
U.S. Government Agency Debt
Y
2018-02-27
2018-02-27
2018-02-27
N
N
N
0.0131
99906800.00
99906800.00
0.0038
N
N
Y
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
636782996.80
636782996.80
0.0243
N
N
Y
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
0.0134
241742754.00
241742754.00
0.0092
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TW6
US313385TW60
U.S. Government Agency Debt
Y
2018-03-05
2018-03-05
2018-03-05
N
N
N
0.0134
249706750.00
249706750.00
0.0095
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TY2
US313385TY27
U.S. Government Agency Debt
Y
2018-03-07
2018-03-07
2018-03-07
N
N
N
0.0134
1050688156.00
1050688156.00
0.0401
N
N
Y
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
0.0134
471776432.00
471776432.00
0.0180
N
N
Y
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
0.0134
204968633.60
204968633.60
0.0078
N
N
Y
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
0.0134
21802559.84
21802559.84
0.0008
N
N
Y
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
0.0134
526935024.00
526935024.00
0.0201
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385VA1
US313385VA13
U.S. Government Agency Debt
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0143
249412500.00
249412500.00
0.0095
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385VB9
US313385VB95
U.S. Government Agency Debt
Y
2018-04-03
2018-04-03
2018-04-03
N
N
N
0.0143
249402750.00
249402750.00
0.0095
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385VC7
US313385VC78
U.S. Government Agency Debt
Y
2018-04-04
2018-04-04
2018-04-04
N
N
N
0.0143
146942355.60
146942355.60
0.0056
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
0.0143
786553155.29
786553155.29
0.0300
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
0.0143
972403.58
972403.58
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
0.0143
17949942.00
17949942.00
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
0.0149
99626900.00
99626900.00
0.0038
N
N
N
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
0.0001
12000.00
12000.00
0.0000
N
Y
Y
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
30834889.90
30834889.90
0.0012
N
N
Y
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
499892500.00
499892500.00
0.0191
N
N
Y
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
240939509.00
240939509.00
0.0092
N
N
Y
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
0.0142
9299841.90
9299841.90
0.0004
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.000000%
3133EEWH9
US3133EEWH98
U.S. Government Agency Debt
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0147
2997594.00
2997594.00
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
0.0132
14997135.00
14997135.00
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
0.0146
3026319.00
3026319.00
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
0.0150
2801210.02
2801210.02
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
0.0147
2449713.35
2449713.35
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
0.0151
12255031.39
12255031.39
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
0.0151
998739.00
998739.00
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
0.0131
4335109.07
4335109.07
0.0002
N
N
N
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
0.0135
349188654.50
349188654.50
0.0133
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
0.0130
300248565.00
300248565.00
0.0115
N
Y
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
2020-12-31
2.375000
25188300.00
25310371.06
U.S. Treasuries (including strips)
United States Treasury
2044-02-15
1.375000
378200.00
452610.19
U.S. Treasuries (including strips)
United States Treasury
2019-02-28
1.500000
2840700.00
2844619.54
U.S. Treasuries (including strips)
United States Treasury
2046-05-15
2.500000
43248200.00
39504751.69
U.S. Treasuries (including strips)
United States Treasury
2047-02-15
0.875000
200.00
206.70
U.S. Treasuries (including strips)
United States Treasury
2045-02-15
0.750000
100.00
102.65
U.S. Treasuries (including strips)
United States Treasury
2023-11-30
2.125000
53324200.00
52192434.14
U.S. Treasuries (including strips)
United States Treasury
2018-08-31
0.750000
15158100.00
15120885.19
U.S. Treasuries (including strips)
United States Treasury
2019-05-31
1.250000
50000000.00
49606456.04
U.S. Treasuries (including strips)
United States Treasury
2019-04-30
1.142900
135800.00
136464.51
U.S. Treasuries (including strips)
United States Treasury
2018-04-30
0.750000
1509000.00
1509282.68
U.S. Treasuries (including strips)
United States Treasury
2041-05-15
4.375000
20218600.00
25353991.75
U.S. Treasuries (including strips)
United States Treasury
2018-07-12
0.00
321900.00
319626.31
U.S. Treasuries (including strips)
United States Treasury
2019-12-31
1.875000
2416000.00
2408548.24
U.S. Treasuries (including strips)
Y
2018-02-07
2018-02-07
2018-02-09
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0129
209992986.00
209992986.00
0.0080
N
N
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 1.310000%
549300QJJX6CVVUXLE15
0000050916
ARP0FR420_1.31_0208
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
2024-11-15
2.250000
95022600.00
93098003.86
U.S. Treasuries (including strips)
United States Treasury
2020-11-15
1.750000
100.00
99.01
U.S. Treasuries (including strips)
United States Treasury
2022-10-31
2.000000
8548600.00
8402016.07
U.S. Treasuries (including strips)
United States Treasury
2019-09-30
1.375000
129600.00
128714.35
U.S. Treasuries (including strips)
United States Treasury
2027-08-15
2.250000
279400.00
271154.66
U.S. Treasuries (including strips)
United States Treasury
2019-03-31
1.625000
211100.00
211368.32
U.S. Treasuries (including strips)
Y
2018-02-07
2018-02-07
2018-02-08
Y
RBC DOMINION SECURITIES INC
1.0000
7
N
N
N
0.0145
99996950.00
99996950.00
0.0038
N
N
Y
N
BANK OF MONTREAL
BANK OF MONTREAL 1.310000%
NQQ6HPCNCCU6TUTQYE16
0000009622
ARP0FRJH1_1.31_0212
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
2026-05-15
1.625000
45534900.00
42033561.79
U.S. Treasuries (including strips)
United States Treasury
2022-04-15
0.125000
14538800.00
14549267.47
U.S. Treasuries (including strips)
United States Treasury
2026-01-15
0.625000
2660200.00
2765904.56
U.S. Treasuries (including strips)
United States Treasury
2023-01-15
0.125000
17873400.00
18808463.91
U.S. Treasuries (including strips)
United States Treasury
2029-04-15
3.875000
8708500.00
17672072.35
U.S. Treasuries (including strips)
United States Treasury
2025-01-15
2.375000
4511200.00
6642387.59
U.S. Treasuries (including strips)
United States Treasury
2023-12-31
2.250000
6265700.00
6159288.34
U.S. Treasuries (including strips)
United States Treasury
2022-12-31
2.125000
987800.00
971965.32
U.S. Treasuries (including strips)
United States Treasury
2024-11-30
2.125000
5368700.00
5211132.71
U.S. Treasuries (including strips)
United States Treasury
2022-06-30
1.750000
39484400.00
38369700.85
U.S. Treasuries (including strips)
Y
2018-02-07
2018-02-07
2018-02-12
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0140
149995545.00
149995545.00
0.0057
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.360000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0FUU73_1.36_0322
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
2027-11-15
6.125000
300.00
391.61
U.S. Treasuries (including strips)
United States Treasury
2022-11-15
7.625000
300.00
374.71
U.S. Treasuries (including strips)
United States Treasury
2020-12-31
2.375000
11965900.00
12023890.82
U.S. Treasuries (including strips)
United States Treasury
2020-11-30
2.000000
92365900.00
92002587.36
U.S. Treasuries (including strips)
United States Treasury
2022-10-31
2.000000
6722400.00
6607130.15
U.S. Treasuries (including strips)
United States Treasury
2024-07-15
0.125000
10947300.00
11113032.53
U.S. Treasuries (including strips)
United States Treasury
2019-05-31
1.125000
6285200.00
6224335.44
U.S. Treasuries (including strips)
United States Treasury
2042-08-15
2.750000
24102800.00
23566490.43
U.S. Treasuries (including strips)
United States Treasury
2018-05-15
9.125000
2700.00
2808.94
U.S. Treasuries (including strips)
United States Treasury
2047-02-15
0.875000
2323000.00
2400837.95
U.S. Treasuries (including strips)
United States Treasury
2044-02-15
1.375000
4000.00
4786.99
U.S. Treasuries (including strips)
United States Treasury
2025-01-15
2.375000
34273700.00
50465330.65
U.S. Treasuries (including strips)
United States Treasury
2022-04-15
0.125000
847300.00
847910.03
U.S. Treasuries (including strips)
United States Treasury
2022-03-31
1.750000
12865800.00
12596113.04
U.S. Treasuries (including strips)
United States Treasury
2020-03-31
1.375000
7943000.00
7848051.69
U.S. Treasuries (including strips)
United States Treasury
2021-01-15
1.125000
180593600.00
208762147.75
U.S. Treasuries (including strips)
United States Treasury
2019-12-31
1.875000
100.00
99.69
U.S. Treasuries (including strips)
Y
2018-02-07
2018-02-07
2018-03-22
Y
BNP Paribas SA
1.0000
7
N
N
N
0.0138
424986995.00
424986995.00
0.0162
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.310000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0FWA48_1.31_0201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
2018-05-31
0.00
450000.00
447776.63
U.S. Treasuries (including strips)
United States Treasury
2018-02-22
0.00
5753000.00
5748515.86
U.S. Treasuries (including strips)
United States Treasury
2018-04-30
0.625000
100.00
99.96
U.S. Treasuries (including strips)
United States Treasury
2018-04-30
0.750000
3057900.00
3058472.83
U.S. Treasuries (including strips)
United States Treasury
2018-02-28
0.750000
29300000.00
29374565.26
U.S. Treasuries (including strips)
United States Treasury
2018-02-08
0.00
11288000.00
11284557.16
U.S. Treasuries (including strips)
United States Treasury
2021-12-31
2.125000
11500000.00
11400062.14
U.S. Treasuries (including strips)
United States Treasury
2018-12-15
1.250000
1800000.00
1792915.22
U.S. Treasuries (including strips)
United States Treasury
2024-11-30
2.125000
44625800.00
43316066.48
U.S. Treasuries (including strips)
United States Treasury
2021-11-30
1.875000
522000.00
513961.16
U.S. Treasuries (including strips)
United States Treasury
2021-11-30
1.750000
4718000.00
4620199.49
U.S. Treasuries (including strips)
United States Treasury
2020-11-30
1.625000
21187000.00
20875717.57
U.S. Treasuries (including strips)
United States Treasury
2018-03-29
0.00
600.00
598.73
U.S. Treasuries (including strips)
United States Treasury
2018-03-08
0.00
213989000.00
213692090.26
U.S. Treasuries (including strips)
United States Treasury
2019-10-31
1.500000
100000.00
99358.22
U.S. Treasuries (including strips)
United States Treasury
2019-10-31
1.250000
463000.00
457815.23
U.S. Treasuries (including strips)
United States Treasury
2019-11-30
1.500000
7000000.00
6941864.62
U.S. Treasuries (including strips)
United States Treasury
2019-11-30
1.000000
17262900.00
16951706.82
U.S. Treasuries (including strips)
United States Treasury
2026-11-15
2.000000
300000.00
284401.24
U.S. Treasuries (including strips)
United States Treasury
2025-11-15
2.250000
5101700.00
4967096.30
U.S. Treasuries (including strips)
United States Treasury
2023-11-15
2.750000
532900.00
540846.58
U.S. Treasuries (including strips)
United States Treasury
2022-11-15
1.625000
100.00
96.44
U.S. Treasuries (including strips)
United States Treasury
2023-08-15
2.500000
6168600.00
6221100.82
U.S. Treasuries (including strips)
United States Treasury
2019-08-15
0.750000
32760000.00
32227872.55
U.S. Treasuries (including strips)
United States Treasury
2024-07-31
2.125000
10850000.00
10518966.50
U.S. Treasuries (including strips)
United States Treasury
2023-07-31
1.250000
12010000.00
11204954.69
U.S. Treasuries (including strips)
United States Treasury
2022-07-31
1.875000
1079000.00
1051474.71
U.S. Treasuries (including strips)
United States Treasury
2018-10-15
0.875000
2535000.00
2525255.85
U.S. Treasuries (including strips)
United States Treasury
2021-08-31
1.125000
5631400.00
5417321.40
U.S. Treasuries (including strips)
United States Treasury
2020-08-31
1.375000
63547500.00
62566419.64
U.S. Treasuries (including strips)
United States Treasury
2019-08-31
1.625000
2000000.00
1999986.19
U.S. Treasuries (including strips)
United States Treasury
2018-08-31
0.750000
1853000.00
1848450.68
U.S. Treasuries (including strips)
United States Treasury
2026-08-15
1.500000
600.00
548.68
U.S. Treasuries (including strips)
United States Treasury
2020-11-15
2.625000
37980800.00
38559382.93
U.S. Treasuries (including strips)
United States Treasury
2024-10-31
2.250000
14148000.00
13879021.51
U.S. Treasuries (including strips)
United States Treasury
2021-10-31
2.000000
9142500.00
9060403.76
U.S. Treasuries (including strips)
United States Treasury
2020-06-30
1.625000
602000.00
594632.47
U.S. Treasuries (including strips)
United States Treasury
2019-06-30
1.000000
300000.00
295944.41
U.S. Treasuries (including strips)
United States Treasury
2018-06-30
0.625000
17383000.00
17326422.18
U.S. Treasuries (including strips)
United States Treasury
2019-06-15
0.875000
14299900.00
14093692.69
U.S. Treasuries (including strips)
United States Treasury
2024-08-15
2.375000
6541000.00
6508095.04
U.S. Treasuries (including strips)
United States Treasury
2023-04-30
1.625000
1740000.00
1669355.71
U.S. Treasuries (including strips)
United States Treasury
2023-05-31
1.625000
9000000.00
8612879.46
U.S. Treasuries (including strips)
United States Treasury
2021-05-31
1.375000
1700000.00
1651587.46
U.S. Treasuries (including strips)
United States Treasury
2019-05-31
1.125000
169100.00
167462.47
U.S. Treasuries (including strips)
United States Treasury
2019-05-31
1.500000
249900.00
248859.47
U.S. Treasuries (including strips)
United States Treasury
2018-05-31
1.000000
11900.00
11898.85
U.S. Treasuries (including strips)
United States Treasury
2018-05-31
0.875000
9136200.00
9131258.55
U.S. Treasuries (including strips)
United States Treasury
2020-07-15
1.500000
100.00
98.38
U.S. Treasuries (including strips)
United States Treasury
2022-06-30
2.125000
100.00
98.77
U.S. Treasuries (including strips)
United States Treasury
2019-04-30
1.625000
770000.00
769537.87
U.S. Treasuries (including strips)
United States Treasury
2024-03-31
2.125000
2245500.00
2199171.14
U.S. Treasuries (including strips)
United States Treasury
2026-05-15
1.625000
667000.00
615712.03
U.S. Treasuries (including strips)
United States Treasury
2020-05-15
3.500000
9244000.00
9582917.41
U.S. Treasuries (including strips)
United States Treasury
2019-05-15
3.125000
3948700.00
4030476.00
U.S. Treasuries (including strips)
United States Treasury
2019-05-15
0.875000
50900000.00
50263046.96
U.S. Treasuries (including strips)
United States Treasury
2021-01-31
1.375000
3000000.00
2920770.00
U.S. Treasuries (including strips)
United States Treasury
2019-01-31
1.250000
100.00
99.31
U.S. Treasuries (including strips)
United States Treasury
2020-01-15
1.375000
100.00
98.63
U.S. Treasuries (including strips)
United States Treasury
2044-11-15
3.000000
20658000.00
20912480.02
U.S. Treasuries (including strips)
United States Treasury
2043-11-15
3.750000
2299000.00
2643589.11
U.S. Treasuries (including strips)
United States Treasury
2042-11-15
2.750000
6246000.00
6058803.93
U.S. Treasuries (including strips)
United States Treasury
2020-02-28
1.375000
1620900.00
1604806.84
U.S. Treasuries (including strips)
United States Treasury
2019-02-28
1.500000
3020000.00
3024166.93
U.S. Treasuries (including strips)
United States Treasury
2019-02-28
1.125000
44634700.00
44446110.99
U.S. Treasuries (including strips)
United States Treasury
2022-02-15
2.000000
1216700.00
1208674.08
U.S. Treasuries (including strips)
United States Treasury
2019-02-15
0.750000
4453100.00
4413469.83
U.S. Treasuries (including strips)
United States Treasury
2019-03-31
1.500000
100.00
99.94
U.S. Treasuries (including strips)
United States Treasury
2019-03-31
1.625000
2662000.00
2665383.59
U.S. Treasuries (including strips)
United States Treasury
2019-03-15
1.000000
33459900.00
33225418.20
U.S. Treasuries (including strips)
United States Treasury
2024-02-29
2.125000
6620000.00
6499475.31
U.S. Treasuries (including strips)
United States Treasury
2022-02-28
1.875000
2078000.00
2049915.26
U.S. Treasuries (including strips)
United States Treasury
2021-02-28
2.000000
1441900.00
1441241.11
U.S. Treasuries (including strips)
United States Treasury
2022-04-30
1.750000
3331600.00
3253898.81
U.S. Treasuries (including strips)
United States Treasury
2042-02-15
3.125000
133500000.00
139666528.25
U.S. Treasuries (including strips)
United States Treasury
2041-02-15
4.750000
1240000.00
1646997.58
U.S. Treasuries (including strips)
United States Treasury
2026-02-15
6.000000
37399900.00
47423937.06
U.S. Treasuries (including strips)
United States Treasury
2020-02-15
8.500000
10013400.00
11680984.83
U.S. Treasuries (including strips)
United States Treasury
2018-07-19
0.00
100.00
99.25
U.S. Treasuries (including strips)
United States Treasury
2046-05-15
2.500000
109697000.00
100201921.62
U.S. Treasuries (including strips)
United States Treasury
2040-05-15
4.375000
1499900.00
1872949.04
U.S. Treasuries (including strips)
United States Treasury
2039-05-15
4.250000
2000000.00
2449340.11
U.S. Treasuries (including strips)
United States Treasury
2030-05-15
6.250000
100.00
137.78
U.S. Treasuries (including strips)
United States Treasury
2047-02-15
3.000000
9650000.00
9823660.67
U.S. Treasuries (including strips)
United States Treasury
2044-02-15
3.625000
11100000.00
12620255.10
U.S. Treasuries (including strips)
United States Treasury
2021-11-15
8.000000
999900.00
1219394.62
U.S. Treasuries (including strips)
United States Treasury
2046-08-15
2.250000
2000000.00
1740505.76
U.S. Treasuries (including strips)
United States Treasury
2045-08-15
2.875000
20843000.00
20728220.20
U.S. Treasuries (including strips)
United States Treasury
2044-08-15
3.125000
6936000.00
7237377.68
U.S. Treasuries (including strips)
United States Treasury
2042-08-15
2.750000
278300.00
272107.57
U.S. Treasuries (including strips)
United States Treasury
2047-05-15
3.000000
19321000.00
19516745.21
U.S. Treasuries (including strips)
United States Treasury
2020-04-30
1.375000
8528000.00
8407196.40
U.S. Treasuries (including strips)
United States Treasury
2018-10-31
1.750000
350000.00
351337.88
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-05-15
1.750000
6113400.00
5897122.43
U.S. Treasuries (including strips)
United States Treasury
2040-02-15
4.625000
9560000.00
12436124.18
U.S. Treasuries (including strips)
United States Treasury
2018-07-05
0.00
4000000.00
3972960.00
U.S. Treasuries (including strips)
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0131
1222000000.00
1222000000.00
0.0466
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 1.320000%
ZBUT11V806EZRVTWT807
0001168163
ARP0FWAS5_1.32_0201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.000 CLCA0265
2047-09-01
4.000000
262829.00
268825.03
Agency Mortgage-Backed Securities
FNMS 03.500 CRMA1356
2043-01-01
3.500000
61936412.00
42059397.36
Agency Mortgage-Backed Securities
FNMS 03.500 CLBH2681
2047-09-01
3.500000
25000000.00
25014639.07
Agency Mortgage-Backed Securities
FNMS 02.500 CIBD8052
2031-09-01
2.500000
209448.00
175955.79
Agency Mortgage-Backed Securities
FNMS 03.000 CKAT0241
2043-02-01
3.000000
1010.00
572.09
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS9977
2047-07-01
4.000000
869181.00
878716.41
Agency Mortgage-Backed Securities
FNMS 03.500 CRAQ6284
2042-12-01
3.500000
328228.00
216670.67
Agency Mortgage-Backed Securities
FNMS 03.500 CLAP4796
2042-09-01
3.500000
9910772.00
4391916.04
Agency Mortgage-Backed Securities
FNAR XX.XXX H2AN4403
2027-02-01
3.069000
46634583.00
46256296.79
Agency Mortgage-Backed Securities
04.500 FGPC G60972 G
2047-05-01
4.500000
34792795.00
35271000.77
Agency Mortgage-Backed Securities
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0132
150000000.00
150000000.00
0.0057
N
Y
Y
N
GOLDMAN SACHS & CO LLC
GOLDMAN SACHS & CO LLC 1.320000%
FOR8UP27PHTHYVLBNG30
0000769993
ARP0FWAX4_1.32_0201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNAR XX.XXX WD681846
2033-03-01
2.934000
3950090.00
56922.68
Agency Mortgage-Backed Securities
FNMS 05.500 CTAB0218
2029-02-01
5.500000
3960270.00
193851.31
Agency Mortgage-Backed Securities
FNMS 05.000 CL972999
2038-03-01
5.000000
163413.00
6457.29
Agency Mortgage-Backed Securities
GNRM 2009-116 DN
2038-07-16
4.750000
15000000.00
15796872.50
Agency Collateralized Mortgage Obligation
GNRA 2009-088 FA
2039-10-16
2.309500
100000000.00
11720182.73
Agency Collateralized Mortgage Obligation
GNMI SF 698462 X
2038-01-16
2.059500
100000000.00
11198905.69
Agency Collateralized Mortgage Obligation
FNMS 05.500 CLAD8540
2040-08-01
5.500000
260000.00
57804.46
Agency Mortgage-Backed Securities
FNMS 04.000 CRMA2889
2046-12-01
4.000000
1293908.00
1334523.28
Agency Mortgage-Backed Securities
FNMS 04.000 CLBM2002
2047-10-01
4.000000
137482496.00
133496760.57
Agency Mortgage-Backed Securities
FNMS 03.500 CKMA1708
2043-12-01
3.500000
2000000.00
476198.60
Agency Mortgage-Backed Securities
FNMS 04.500 CRMA1711
2043-11-01
4.500000
1000000.00
735923.00
Agency Mortgage-Backed Securities
FNMS 04.500 CTMA0776
2031-06-01
4.500000
700000.00
151853.18
Agency Mortgage-Backed Securities
FNMS 05.000 GIAB1642
2025-04-01
5.000000
1082226.00
357019.11
Agency Mortgage-Backed Securities
FNMS 04.500 CKMA0547
B1V7KEBTPIMZEU4LTD58
2043-06-25
3.535600
1000000.00
61526.79
Agency Collateralized Mortgage Obligation
FNMS 03.500 CIBJ0205
2032-08-01
3.500000
1256008.00
1277882.31
Agency Mortgage-Backed Securities
FNMS 04.500 CLBH9417
2047-09-01
4.500000
1982338.00
2001479.18
Agency Mortgage-Backed Securities
FNAR XX.XXX WS844532
2035-11-01
2.929000
299999.00
12613.30
Agency Mortgage-Backed Securities
FNMS 05.500 CL773652
2034-04-01
5.500000
77589.00
8009.85
Agency Mortgage-Backed Securities
FNAR XX.XXX WS750804
2033-12-01
3.415000
1002598.00
52023.82
Agency Mortgage-Backed Securities
FNMS 06.000 CL970872
2038-12-01
6.000000
3500000.00
292634.11
Agency Mortgage-Backed Securities
FNMS 05.000 CL935141
2039-04-01
5.000000
4387840.00
289693.75
Agency Mortgage-Backed Securities
FNAR XX.XXX LB933591
2038-05-01
3.379000
162973.00
16303.75
Agency Mortgage-Backed Securities
FNMS 03.500 CI932833
2025-11-01
3.500000
213537280.00
48667258.25
Agency Mortgage-Backed Securities
FNMS 05.500 CL889624
2038-05-01
5.500000
452893.00
16597.72
Agency Mortgage-Backed Securities
03.000 FGPC G08524 G
2043-03-01
3.000000
27905824.00
17429242.14
Agency Mortgage-Backed Securities
05.500 FGPC A49407 G
2036-06-01
5.500000
2972050.00
674570.55
Agency Mortgage-Backed Securities
03.500 FGPC J14734 G
2026-03-01
3.500000
501639.00
86728.56
Agency Mortgage-Backed Securities
03.500 FGPC J14400 G
2026-02-01
3.500000
81506.00
13241.00
Agency Mortgage-Backed Securities
04.500 FGPC C91309 G
2030-07-01
4.500000
616097.00
80880.13
Agency Mortgage-Backed Securities
03.500 FGPC G08681 G
2045-12-01
3.500000
1000000.00
745787.26
Agency Mortgage-Backed Securities
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2042-05-15
4.000000
4000000.00
4147583.33
Agency Collateralized Mortgage Obligation
FNMS 04.500 CKMA0547
B1V7KEBTPIMZEU4LTD58
2047-01-25
1.860000
800000.00
568558.18
Agency Collateralized Mortgage Obligation
FNRM CL019HB R12F019
2042-01-25
4.000000
145405.00
30980.65
Agency Collateralized Mortgage Obligation
FNAR XX.XXX HYAN4697
2029-02-01
3.220000
13000000.00
13092083.33
Agency Mortgage-Backed Securities
FNMS 04.000 CKAK9439
2042-03-01
4.000000
500000.00
75300.32
Agency Mortgage-Backed Securities
FHLMC REMIC SERIES K-728 A-2 20240825 FLT
2024-08-25
3.064000
129785000.00
131047561.46
Agency Collateralized Mortgage Obligation
FNRM RC144YA R10F144
2023-11-25
3.000000
9056000.00
132524.32
Agency Collateralized Mortgage Obligation
GNRA 2002-60 FB
2032-08-16
1.809500
20000000.00
7298.16
Agency Collateralized Mortgage Obligation
GNRM 2016-83 BM
2046-06-20
3.000000
533890.00
492192.23
Agency Collateralized Mortgage Obligation
GNRM 2016-003 AB
2048-04-16
2.600000
375000.00
312889.71
Agency Collateralized Mortgage Obligation
GNRM 2014-091 CB
2040-01-16
2.250000
20000000.00
6737350.71
Agency Collateralized Mortgage Obligation
GNRA 2014-029 VL
2055-02-16
3.051000
100000.00
70508.50
Agency Collateralized Mortgage Obligation
GNRM 2010-039 MA
2038-03-20
3.000000
774999.00
17469.07
Agency Collateralized Mortgage Obligation
02.500 FGPC G15355 G
2030-04-01
2.500000
3019392.00
2057815.62
Agency Mortgage-Backed Securities
06.000 FGPC A80805 G
2038-08-01
6.000000
11508384.00
89400.73
Agency Mortgage-Backed Securities
03.500 FGPC J12910 G
2025-09-01
3.500000
166439.00
22404.10
Agency Mortgage-Backed Securities
FNRM RC026PA R16F026
2045-10-25
3.000000
250000.00
197533.04
Agency Collateralized Mortgage Obligation
04.000 FGPC Q21599 G
2043-09-01
4.000000
1020560.00
645330.50
Agency Mortgage-Backed Securities
FNMS 03.500 CTAV6764
2034-04-01
3.500000
2379620.00
1713808.24
Agency Mortgage-Backed Securities
United States Treasury
2039-05-15
4.250000
7155000.00
8762514.25
U.S. Treasuries (including strips)
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2036-11-15
1.879400
300000000.00
5723603.01
Agency Collateralized Mortgage Obligation
FNMS 04.500 CKMA0547
B1V7KEBTPIMZEU4LTD58
2039-06-25
2.816900
17702944.00
1745145.61
Agency Collateralized Mortgage Obligation
FNMS 04.500 CKMA0547
B1V7KEBTPIMZEU4LTD58
2036-06-25
1.971400
16605000.00
915933.49
Agency Collateralized Mortgage Obligation
FNMS 04.500 CKMA0547
B1V7KEBTPIMZEU4LTD58
2027-11-25
3.136000
115000.00
114678.26
Agency Collateralized Mortgage Obligation
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2045-06-15
4.000000
55248128.00
56765646.75
Agency Collateralized Mortgage Obligation
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2046-03-15
2.500000
28000000.00
27084518.53
Agency Collateralized Mortgage Obligation
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2037-07-15
5.500000
461000.00
119621.06
Agency Collateralized Mortgage Obligation
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0132
500000000.00
500000000.00
0.0191
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.320000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0FWNL6_1.32_0202
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.000 CKAQ5031
2042-12-01
3.000000
16289757.00
10936817.62
Agency Mortgage-Backed Securities
FNMS 03.500 CLAL9635
2045-12-01
3.500000
79270124.00
70923196.34
Agency Mortgage-Backed Securities
FNMS 04.500 CLCA1022
2048-01-01
4.500000
26755048.00
28554064.76
Agency Mortgage-Backed Securities
FNMS 04.500 CLCA0712
2047-11-01
4.500000
70726124.00
75307980.18
Agency Mortgage-Backed Securities
FNMS 03.500 CLBC9091
2046-12-01
3.500000
75842648.00
71844032.84
Agency Mortgage-Backed Securities
Y
2018-02-02
2018-02-02
2018-02-02
N
N
N
0.0132
250000000.00
250000000.00
0.0095
N
N
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 1.310000%
AC28XWWI3WIBK2824319
0001484219
ARP0FWNM4_1.31_0202
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
2025-01-31
2.500000
200.00
198.03
U.S. Treasuries (including strips)
United States Treasury
2019-12-31
1.875000
30202000.00
30108846.85
U.S. Treasuries (including strips)
United States Treasury
2018-06-28
0.00
100.00
99.36
U.S. Treasuries (including strips)
United States Treasury
2019-05-31
1.125000
1343900.00
1330885.95
U.S. Treasuries (including strips)
United States Treasury
2018-05-31
0.875000
100.00
99.95
U.S. Treasuries (including strips)
United States Treasury
2025-05-15
2.125000
3300900.00
3196678.30
U.S. Treasuries (including strips)
United States Treasury
2020-05-15
1.500000
24556900.00
24262232.12
U.S. Treasuries (including strips)
United States Treasury
2020-02-15
1.375000
100.00
99.10
U.S. Treasuries (including strips)
United States Treasury
2020-02-15
3.625000
2547400.00
2664930.46
U.S. Treasuries (including strips)
United States Treasury
2024-01-31
2.250000
1000.00
980.43
U.S. Treasuries (including strips)
United States Treasury
2022-01-31
1.500000
6426000.00
6201604.08
U.S. Treasuries (including strips)
United States Treasury
2020-01-31
1.375000
1524000.00
1501673.40
U.S. Treasuries (including strips)
United States Treasury
2020-03-15
1.625000
1100.00
1094.78
U.S. Treasuries (including strips)
United States Treasury
2024-02-29
2.125000
29738500.00
29197076.51
U.S. Treasuries (including strips)
United States Treasury
2020-02-28
1.375000
800.00
792.06
U.S. Treasuries (including strips)
United States Treasury
2026-02-15
1.625000
45400.00
42204.41
U.S. Treasuries (including strips)
United States Treasury
2023-02-15
2.000000
13300.00
13093.81
U.S. Treasuries (including strips)
United States Treasury
2021-02-15
3.625000
214100.00
225994.84
U.S. Treasuries (including strips)
United States Treasury
2019-05-15
0.875000
22380000.00
22099940.88
U.S. Treasuries (including strips)
United States Treasury
2021-04-30
2.250000
510100.00
511879.35
U.S. Treasuries (including strips)
United States Treasury
2023-03-31
1.500000
15300.00
14616.68
U.S. Treasuries (including strips)
United States Treasury
2021-03-31
2.250000
1300.00
1307.24
U.S. Treasuries (including strips)
United States Treasury
2020-03-31
1.375000
4414200.00
4361433.94
U.S. Treasuries (including strips)
United States Treasury
2018-03-31
2.875000
49900.00
50493.93
U.S. Treasuries (including strips)
United States Treasury
2021-05-31
2.000000
1482900.00
1472195.82
U.S. Treasuries (including strips)
United States Treasury
2019-12-31
1.125000
43000.00
42245.07
U.S. Treasuries (including strips)
United States Treasury
2018-12-31
1.250000
100.00
99.50
U.S. Treasuries (including strips)
United States Treasury
2021-11-30
1.875000
1068500.00
1052045.03
U.S. Treasuries (including strips)
United States Treasury
2020-11-30
1.625000
249900.00
246228.43
U.S. Treasuries (including strips)
United States Treasury
2019-11-30
1.000000
544400.00
534586.26
U.S. Treasuries (including strips)
United States Treasury
2023-02-15
7.125000
4795100.00
5996432.17
U.S. Treasuries (including strips)
United States Treasury
2018-03-01
0.00
10009900.00
9998138.37
U.S. Treasuries (including strips)
United States Treasury
2039-02-15
3.500000
1422500.00
1582279.99
U.S. Treasuries (including strips)
United States Treasury
2036-02-15
4.500000
100.00
125.91
U.S. Treasuries (including strips)
United States Treasury
2031-02-15
5.375000
999900.00
1311584.18
U.S. Treasuries (including strips)
United States Treasury
2027-02-15
6.625000
665100.00
895361.51
U.S. Treasuries (including strips)
United States Treasury
2026-02-15
6.000000
9554600.00
12115453.49
U.S. Treasuries (including strips)
United States Treasury
2025-02-15
7.625000
766800.00
1039027.02
U.S. Treasuries (including strips)
United States Treasury
2030-05-15
6.250000
200800.00
276667.35
U.S. Treasuries (including strips)
United States Treasury
2020-05-15
8.750000
1435800.00
1674527.78
U.S. Treasuries (including strips)
United States Treasury
2018-05-15
9.125000
50300.00
52329.46
U.S. Treasuries (including strips)
United States Treasury
2046-02-15
2.500000
33199900.00
30556763.94
U.S. Treasuries (including strips)
United States Treasury
2041-02-15
4.750000
11999900.00
15938553.48
U.S. Treasuries (including strips)
United States Treasury
2040-08-15
3.875000
77800.00
91455.89
U.S. Treasuries (including strips)
United States Treasury
2027-08-15
6.375000
11200.00
14979.74
U.S. Treasuries (including strips)
United States Treasury
2025-08-15
6.875000
100.00
131.99
U.S. Treasuries (including strips)
United States Treasury
2045-05-15
3.000000
100.00
101.19
U.S. Treasuries (including strips)
United States Treasury
2039-05-15
4.250000
263900.00
323190.43
U.S. Treasuries (including strips)
United States Treasury
2038-05-15
4.500000
100.00
125.98
U.S. Treasuries (including strips)
United States Treasury
2020-01-31
1.250000
4701700.00
4621253.91
U.S. Treasuries (including strips)
United States Treasury
2019-01-31
1.125000
400.00
396.76
U.S. Treasuries (including strips)
United States Treasury
2020-01-15
1.375000
100.00
98.63
U.S. Treasuries (including strips)
United States Treasury
2041-11-15
3.125000
100.00
103.87
U.S. Treasuries (including strips)
United States Treasury
2027-11-15
6.125000
134300.00
175310.96
U.S. Treasuries (including strips)
United States Treasury
2021-11-15
8.000000
62400.00
76097.83
U.S. Treasuries (including strips)
United States Treasury
2019-11-30
1.500000
1038800.00
1030172.71
U.S. Treasuries (including strips)
United States Treasury
2024-11-15
2.250000
100.00
97.97
U.S. Treasuries (including strips)
United States Treasury
2023-11-15
2.750000
10000.00
10149.12
U.S. Treasuries (including strips)
United States Treasury
2021-11-15
2.000000
100.00
99.03
U.S. Treasuries (including strips)
United States Treasury
2020-11-15
1.750000
47200.00
46734.25
U.S. Treasuries (including strips)
United States Treasury
2019-11-15
1.000000
100.00
98.30
U.S. Treasuries (including strips)
United States Treasury
2019-05-15
3.125000
1948900.00
1989260.94
U.S. Treasuries (including strips)
United States Treasury
2018-08-15
1.000000
2138900.00
2140701.79
U.S. Treasuries (including strips)
United States Treasury
2020-07-31
1.625000
966400.00
952580.48
U.S. Treasuries (including strips)
United States Treasury
2018-07-31
1.375000
100.00
99.86
U.S. Treasuries (including strips)
United States Treasury
2018-07-31
0.750000
73300.00
72976.75
U.S. Treasuries (including strips)
United States Treasury
2018-07-15
0.875000
1465300.00
1460884.67
U.S. Treasuries (including strips)
United States Treasury
2021-06-30
2.125000
222600.00
221370.36
U.S. Treasuries (including strips)
United States Treasury
2020-08-31
2.125000
400.00
402.54
U.S. Treasuries (including strips)
United States Treasury
2020-08-31
1.375000
96900.00
95404.01
U.S. Treasuries (including strips)
United States Treasury
2018-08-31
1.500000
82500.00
82913.31
U.S. Treasuries (including strips)
United States Treasury
2018-08-31
0.750000
405300.00
404304.94
U.S. Treasuries (including strips)
United States Treasury
2023-08-15
2.500000
12300.00
12404.69
U.S. Treasuries (including strips)
United States Treasury
2021-08-15
2.125000
2997000.00
3001791.70
U.S. Treasuries (including strips)
United States Treasury
2018-10-15
0.875000
297400.00
296256.84
U.S. Treasuries (including strips)
United States Treasury
2020-09-30
1.375000
34300.00
33695.51
U.S. Treasuries (including strips)
United States Treasury
2020-09-30
2.000000
2110200.00
2111441.31
U.S. Treasuries (including strips)
United States Treasury
2022-08-31
1.625000
54700.00
53064.91
U.S. Treasuries (including strips)
United States Treasury
2022-08-31
1.875000
22041200.00
21640732.86
U.S. Treasuries (including strips)
United States Treasury
2040-02-15
4.625000
90900.00
118247.25
U.S. Treasuries (including strips)
United States Treasury
2018-09-30
1.375000
3341600.00
3348003.48
U.S. Treasuries (including strips)
Y
2018-02-02
2018-02-02
2018-02-02
N
N
N
0.0131
250000000.00
250000000.00
0.0095
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.310000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0FWNN2_1.31_0202
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
2021-12-31
2.000000
152500.00
150414.21
U.S. Treasuries (including strips)
United States Treasury
2020-12-31
1.750000
2384400.00
2352851.09
U.S. Treasuries (including strips)
United States Treasury
2020-12-31
2.375000
13500000.00
13565425.59
U.S. Treasuries (including strips)
United States Treasury
2018-12-15
1.250000
1400000.00
1394489.62
U.S. Treasuries (including strips)
United States Treasury
2024-11-30
2.125000
27017200.00
26224265.59
U.S. Treasuries (including strips)
United States Treasury
2018-03-29
0.00
800.00
798.31
U.S. Treasuries (including strips)
United States Treasury
2018-03-01
0.00
900.00
898.94
U.S. Treasuries (including strips)
United States Treasury
2047-02-15
3.000000
298000.00
303362.79
U.S. Treasuries (including strips)
United States Treasury
2046-02-15
2.500000
12599000.00
11595958.69
U.S. Treasuries (including strips)
United States Treasury
2041-02-15
4.750000
96000.00
127509.49
U.S. Treasuries (including strips)
United States Treasury
2018-09-13
0.00
400.00
395.93
U.S. Treasuries (including strips)
United States Treasury
2018-07-19
0.00
1000.00
992.49
U.S. Treasuries (including strips)
United States Treasury
2046-08-15
2.250000
99000.00
86155.04
U.S. Treasuries (including strips)
United States Treasury
2044-08-15
3.125000
248000.00
258775.90
U.S. Treasuries (including strips)
United States Treasury
2042-08-15
2.750000
21200.00
20728.28
U.S. Treasuries (including strips)
United States Treasury
2041-08-15
3.750000
3998000.00
4624072.68
U.S. Treasuries (including strips)
United States Treasury
2039-08-15
4.500000
1206000.00
1541094.05
U.S. Treasuries (including strips)
United States Treasury
2019-01-31
1.250000
936000.00
929565.00
U.S. Treasuries (including strips)
United States Treasury
2019-01-31
1.125000
48650000.00
48256421.50
U.S. Treasuries (including strips)
United States Treasury
2019-01-15
1.125000
100.00
99.30
U.S. Treasuries (including strips)
United States Treasury
2045-11-15
3.000000
13679400.00
13837225.61
U.S. Treasuries (including strips)
United States Treasury
2043-11-15
3.750000
215112000.00
247354388.95
U.S. Treasuries (including strips)
United States Treasury
2041-11-15
3.125000
7227900.00
7507454.21
U.S. Treasuries (including strips)
United States Treasury
2024-01-31
2.250000
998000.00
978469.14
U.S. Treasuries (including strips)
United States Treasury
2022-01-31
1.875000
8130000.00
7961709.00
U.S. Treasuries (including strips)
United States Treasury
2022-01-31
1.500000
43600000.00
42077488.00
U.S. Treasuries (including strips)
United States Treasury
2021-01-31
2.125000
100.00
99.53
U.S. Treasuries (including strips)
United States Treasury
2021-01-31
1.375000
260000.00
253133.40
U.S. Treasuries (including strips)
United States Treasury
2023-02-15
2.000000
1610000.00
1585040.63
U.S. Treasuries (including strips)
United States Treasury
2022-02-15
2.000000
15097200.00
14997611.81
U.S. Treasuries (including strips)
United States Treasury
2021-02-15
3.625000
1921500.00
2028253.58
U.S. Treasuries (including strips)
United States Treasury
2020-02-15
1.375000
519900.00
515223.26
U.S. Treasuries (including strips)
United States Treasury
2020-02-15
3.625000
5695000.00
5957752.60
U.S. Treasuries (including strips)
United States Treasury
2019-02-15
0.750000
2750000.00
2725526.49
U.S. Treasuries (including strips)
United States Treasury
2022-02-28
1.875000
1688000.00
1665186.21
U.S. Treasuries (including strips)
United States Treasury
2021-02-28
2.000000
2081000.00
2080049.06
U.S. Treasuries (including strips)
United States Treasury
2020-02-28
1.375000
1607000.00
1591044.84
U.S. Treasuries (including strips)
United States Treasury
2020-02-28
1.250000
3000000.00
2961474.45
U.S. Treasuries (including strips)
United States Treasury
2019-02-28
1.500000
12626000.00
12643421.09
U.S. Treasuries (including strips)
United States Treasury
2027-02-15
2.250000
25763600.00
25055626.07
U.S. Treasuries (including strips)
United States Treasury
2020-04-15
1.500000
4000000.00
3960162.20
U.S. Treasuries (including strips)
United States Treasury
2022-03-31
1.875000
5604000.00
5514705.03
U.S. Treasuries (including strips)
United States Treasury
2020-03-31
1.375000
1942200.00
1918983.51
U.S. Treasuries (including strips)
United States Treasury
2019-03-31
1.250000
2737900.00
2726137.71
U.S. Treasuries (including strips)
United States Treasury
2019-03-31
1.625000
3117400.00
3121362.44
U.S. Treasuries (including strips)
United States Treasury
2019-03-15
1.000000
18459900.00
18330535.88
U.S. Treasuries (including strips)
United States Treasury
2019-05-15
3.125000
40571300.00
41411515.37
U.S. Treasuries (including strips)
United States Treasury
2024-04-30
2.000000
1600000.00
1551132.60
U.S. Treasuries (including strips)
United States Treasury
2021-04-30
2.250000
1542200.00
1547579.55
U.S. Treasuries (including strips)
United States Treasury
2020-04-30
1.125000
13119000.00
12853197.46
U.S. Treasuries (including strips)
United States Treasury
2019-04-30
1.625000
46950000.00
46921822.22
U.S. Treasuries (including strips)
United States Treasury
2022-05-31
1.875000
200.00
195.95
U.S. Treasuries (including strips)
United States Treasury
2022-05-31
1.750000
4686000.00
4564870.50
U.S. Treasuries (including strips)
United States Treasury
2021-05-31
2.000000
9563000.00
9493970.38
U.S. Treasuries (including strips)
United States Treasury
2019-05-31
1.125000
169100.00
167462.47
U.S. Treasuries (including strips)
United States Treasury
2020-06-30
1.625000
5000000.00
4938807.87
U.S. Treasuries (including strips)
United States Treasury
2018-08-31
1.500000
66049000.00
66379890.89
U.S. Treasuries (including strips)
United States Treasury
2024-08-15
2.375000
37250000.00
37062611.24
U.S. Treasuries (including strips)
United States Treasury
2020-08-15
1.500000
2400000.00
2374076.61
U.S. Treasuries (including strips)
United States Treasury
2020-08-15
2.625000
47188100.00
48212318.99
U.S. Treasuries (including strips)
United States Treasury
2019-07-31
1.625000
5736000.00
5700150.00
U.S. Treasuries (including strips)
United States Treasury
2020-07-15
1.500000
200.00
196.75
U.S. Treasuries (including strips)
United States Treasury
2018-10-15
0.875000
3985000.00
3969682.27
U.S. Treasuries (including strips)
United States Treasury
2022-09-30
1.875000
100.00
97.93
U.S. Treasuries (including strips)
United States Treasury
2020-09-30
2.000000
4450000.00
4452617.68
U.S. Treasuries (including strips)
United States Treasury
2020-09-30
1.375000
66450000.00
65278904.55
U.S. Treasuries (including strips)
United States Treasury
2019-08-31
1.250000
1100.00
1091.81
U.S. Treasuries (including strips)
United States Treasury
2018-08-31
0.750000
547000.00
545657.05
U.S. Treasuries (including strips)
United States Treasury
2019-11-15
3.375000
28000000.00
28825688.29
U.S. Treasuries (including strips)
United States Treasury
2024-10-31
2.250000
5852000.00
5740743.13
U.S. Treasuries (including strips)
United States Treasury
2022-10-31
2.000000
69400.00
68209.99
U.S. Treasuries (including strips)
United States Treasury
2020-10-31
1.375000
1475100.00
1445855.37
U.S. Treasuries (including strips)
United States Treasury
2020-10-31
1.750000
50000000.00
49552375.69
U.S. Treasuries (including strips)
United States Treasury
2018-10-31
1.250000
20000000.00
19977535.91
U.S. Treasuries (including strips)
United States Treasury
2023-11-30
2.125000
15760000.00
15425505.91
U.S. Treasuries (including strips)
United States Treasury
2021-11-30
1.750000
3136000.00
3070993.13
U.S. Treasuries (including strips)
United States Treasury
2019-11-30
1.750000
6829000.00
6804540.36
U.S. Treasuries (including strips)
United States Treasury
2018-05-31
0.875000
52215000.00
52186758.71
U.S. Treasuries (including strips)
United States Treasury
2020-05-15
1.500000
13090000.00
12932927.96
U.S. Treasuries (including strips)
United States Treasury
2019-06-30
1.250000
3403000.00
3369822.25
U.S. Treasuries (including strips)
United States Treasury
2019-06-30
1.625000
21914000.00
21821228.72
U.S. Treasuries (including strips)
United States Treasury
2018-06-30
1.375000
14622500.00
14628293.96
U.S. Treasuries (including strips)
United States Treasury
2018-06-30
0.625000
48178000.00
48021191.26
U.S. Treasuries (including strips)
United States Treasury
2019-06-15
0.875000
2130100.00
2099383.55
U.S. Treasuries (including strips)
United States Treasury
2018-06-15
1.125000
349000.00
349004.40
U.S. Treasuries (including strips)
United States Treasury
2024-06-30
2.000000
52634000.00
50762477.45
U.S. Treasuries (including strips)
United States Treasury
2023-06-30
1.375000
8940000.00
8419401.33
U.S. Treasuries (including strips)
United States Treasury
2022-06-30
2.125000
844000.00
833635.47
U.S. Treasuries (including strips)
United States Treasury
2022-06-30
1.750000
32362700.00
31449056.28
U.S. Treasuries (including strips)
United States Treasury
2021-06-30
2.125000
300.00
298.34
U.S. Treasuries (including strips)
United States Treasury
2019-11-30
1.500000
13096200.00
12987435.34
U.S. Treasuries (including strips)
United States Treasury
2022-11-15
1.625000
3574000.00
3446744.13
U.S. Treasuries (including strips)
United States Treasury
2020-11-15
2.625000
100.00
101.52
U.S. Treasuries (including strips)
United States Treasury
2018-04-30
0.750000
3139000.00
3139588.02
U.S. Treasuries (including strips)
United States Treasury
2020-12-15
1.875000
1000000.00
991721.02
U.S. Treasuries (including strips)
United States Treasury
2023-01-31
2.375000
251572000.00
249999675.00
U.S. Treasuries (including strips)
United States Treasury
2040-02-15
4.625000
29027000.00
37759767.43
U.S. Treasuries (including strips)
United States Treasury
2028-11-15
5.250000
5849000.00
7285175.90
U.S. Treasuries (including strips)
Y
2018-02-02
2018-02-02
2018-02-02
N
N
N
0.0131
1560000000.00
1560000000.00
0.0595
N
N
Y
N
BANK OF MONTREAL
BANK OF MONTREAL 1.310000%
NQQ6HPCNCCU6TUTQYE16
0000009622
ARP0FX8A5_1.31_0227
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2042-05-15
3.000000
298100.00
303007.09
U.S. Treasuries (including strips)
United States Treasury
2040-02-15
4.625000
200.00
260.17
U.S. Treasuries (including strips)
United States Treasury
2018-05-15
3.875000
17155900.00
17412572.05
U.S. Treasuries (including strips)
United States Treasury
2023-04-30
1.625000
87335000.00
83789184.52
U.S. Treasuries (including strips)
United States Treasury
2022-04-30
1.875000
3045400.00
2989380.46
U.S. Treasuries (including strips)
United States Treasury
2043-08-15
3.625000
22778500.00
25872444.85
U.S. Treasuries (including strips)
United States Treasury
2032-04-15
3.375000
100.00
189.88
U.S. Treasuries (including strips)
United States Treasury
2045-02-15
0.750000
600.00
615.88
U.S. Treasuries (including strips)
United States Treasury
2020-08-15
2.625000
1000.00
1021.71
U.S. Treasuries (including strips)
United States Treasury
2023-05-31
1.625000
3756100.00
3594537.40
U.S. Treasuries (including strips)
United States Treasury
2018-05-31
1.000000
1000.00
999.90
U.S. Treasuries (including strips)
United States Treasury
2044-02-15
1.375000
3000.00
3590.24
U.S. Treasuries (including strips)
United States Treasury
2019-04-30
1.250000
67700.00
67285.46
U.S. Treasuries (including strips)
United States Treasury
2024-03-31
2.125000
5181800.00
5074889.79
U.S. Treasuries (including strips)
United States Treasury
2022-03-31
1.875000
5000.00
4920.33
U.S. Treasuries (including strips)
United States Treasury
2026-02-15
1.625000
140042800.00
130185556.44
U.S. Treasuries (including strips)
United States Treasury
2021-02-15
3.625000
12668500.00
13372329.16
U.S. Treasuries (including strips)
United States Treasury
2019-01-31
1.212900
23519800.00
23650150.86
U.S. Treasuries (including strips)
Y
2018-02-07
2018-02-07
2018-02-27
Y
BANK OF MONTREAL
1.0000
7
N
N
N
0.0135
299990700.00
299990700.00
0.0114
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.300000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0FXPT5_1.30_0206
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
2040-02-15
4.625000
2000000.00
2601699.62
U.S. Treasuries (including strips)
United States Treasury
2041-05-15
4.375000
12122700.00
15201786.27
U.S. Treasuries (including strips)
United States Treasury
2018-10-31
1.750000
7650000.00
7679242.23
U.S. Treasuries (including strips)
United States Treasury
2042-02-15
3.125000
198000.00
207145.86
U.S. Treasuries (including strips)
United States Treasury
2026-02-15
6.000000
100.00
126.80
U.S. Treasuries (including strips)
United States Treasury
2018-09-13
0.00
400.00
395.93
U.S. Treasuries (including strips)
United States Treasury
2021-11-15
8.000000
278800.00
340001.22
U.S. Treasuries (including strips)
United States Treasury
2042-08-15
2.750000
100.00
97.77
U.S. Treasuries (including strips)
United States Treasury
2023-12-31
2.250000
4700000.00
4620178.94
U.S. Treasuries (including strips)
United States Treasury
2020-11-30
2.000000
16739100.00
16673258.31
U.S. Treasuries (including strips)
United States Treasury
2019-11-30
1.750000
23569000.00
23484582.19
U.S. Treasuries (including strips)
United States Treasury
2022-10-31
1.875000
100.00
97.74
U.S. Treasuries (including strips)
United States Treasury
2018-03-29
0.00
300.00
299.37
U.S. Treasuries (including strips)
United States Treasury
2018-03-01
0.00
483900.00
483331.42
U.S. Treasuries (including strips)
United States Treasury
2045-02-15
2.500000
999900.00
923578.61
U.S. Treasuries (including strips)
United States Treasury
2043-02-15
3.125000
25852900.00
27003644.19
U.S. Treasuries (including strips)
United States Treasury
2039-05-15
4.250000
650000.00
796035.54
U.S. Treasuries (including strips)
United States Treasury
2037-05-15
5.000000
5200000.00
6915455.87
U.S. Treasuries (including strips)
United States Treasury
2030-05-15
6.250000
1000000.00
1377825.45
U.S. Treasuries (including strips)
United States Treasury
2023-02-28
1.500000
1435000.00
1374141.33
U.S. Treasuries (including strips)
United States Treasury
2025-02-15
2.000000
8000000.00
7732198.26
U.S. Treasuries (including strips)
United States Treasury
2021-02-15
3.625000
11987900.00
12653916.78
U.S. Treasuries (including strips)
United States Treasury
2020-01-31
1.375000
2000000.00
1970700.00
U.S. Treasuries (including strips)
United States Treasury
2041-11-15
3.125000
20381100.00
21169381.83
U.S. Treasuries (including strips)
United States Treasury
2022-11-15
7.625000
20000000.00
24980628.45
U.S. Treasuries (including strips)
United States Treasury
2021-04-30
1.375000
12816000.00
12480278.15
U.S. Treasuries (including strips)
United States Treasury
2024-03-31
2.125000
2500000.00
2448420.33
U.S. Treasuries (including strips)
United States Treasury
2023-03-31
1.500000
3216500.00
3072846.87
U.S. Treasuries (including strips)
United States Treasury
2019-03-31
1.250000
7660000.00
7627091.88
U.S. Treasuries (including strips)
United States Treasury
2018-09-30
0.750000
14993000.00
14929644.69
U.S. Treasuries (including strips)
United States Treasury
2023-08-31
1.375000
2617900.00
2471131.27
U.S. Treasuries (including strips)
United States Treasury
2018-08-31
1.500000
551000.00
553760.39
U.S. Treasuries (including strips)
United States Treasury
2026-08-15
1.500000
200.00
182.89
U.S. Treasuries (including strips)
United States Treasury
2023-08-15
2.500000
555200.00
559925.30
U.S. Treasuries (including strips)
United States Treasury
2022-07-31
1.875000
12900.00
12570.92
U.S. Treasuries (including strips)
United States Treasury
2018-10-31
1.250000
4800000.00
4794608.62
U.S. Treasuries (including strips)
United States Treasury
2018-10-15
0.875000
2680000.00
2669698.49
U.S. Treasuries (including strips)
United States Treasury
2024-09-30
2.125000
2000000.00
1950611.26
U.S. Treasuries (including strips)
United States Treasury
2020-09-30
2.000000
480700.00
480982.77
U.S. Treasuries (including strips)
United States Treasury
2019-09-30
1.375000
8100000.00
8044646.96
U.S. Treasuries (including strips)
United States Treasury
2025-05-15
2.125000
6855900.00
6639433.72
U.S. Treasuries (including strips)
United States Treasury
2021-05-15
3.125000
43213800.00
44577934.32
U.S. Treasuries (including strips)
United States Treasury
2021-04-30
2.250000
1966800.00
1973660.65
U.S. Treasuries (including strips)
United States Treasury
2018-03-31
0.750000
4039000.00
4044818.55
U.S. Treasuries (including strips)
United States Treasury
2024-02-29
2.125000
202000000.00
198322358.43
U.S. Treasuries (including strips)
United States Treasury
2019-07-15
0.750000
2710000.00
2660817.54
U.S. Treasuries (including strips)
United States Treasury
2023-05-31
1.625000
100.00
95.70
U.S. Treasuries (including strips)
United States Treasury
2021-05-31
2.000000
11708200.00
11623685.45
U.S. Treasuries (including strips)
Y
2018-02-06
2018-02-06
2018-02-06
N
N
N
0.0130
500000000.00
500000000.00
0.0191
N
N
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 1.310000%
AC28XWWI3WIBK2824319
0001484219
ARP0FXQB3_1.31_0206
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMI SF AM1086 X
2041-09-15
4.000000
10208668.00
5201599.25
Agency Mortgage-Backed Securities
GNMI SF AE8419 X
2044-06-15
4.000000
22392529.00
13719386.93
Agency Mortgage-Backed Securities
GNMI SP 784315 X
2036-06-15
6.000000
6188350.00
5774912.73
Agency Mortgage-Backed Securities
FNRM CL126JA R11F126
2041-03-25
2.500000
2000000.00
684645.74
Agency Collateralized Mortgage Obligation
FNRM CL085KP R11F085
2051-09-25
7.000000
11000000.00
1129014.12
Agency Collateralized Mortgage Obligation
GNRA 2015-151 UC
549300M8ZYFG0OCMTT87
2045-07-20
5.840000
5000000.00
4491251.63
Agency Collateralized Mortgage Obligation
GNRA 2015-42 QA
549300M8ZYFG0OCMTT87
2043-11-20
4.785300
2000000.00
1156533.30
Agency Collateralized Mortgage Obligation
GNRA 2015-49 TC
549300M8ZYFG0OCMTT87
2043-08-20
5.228600
2000000.00
1548777.58
Agency Collateralized Mortgage Obligation
GNRA 2015-27 GB
549300M8ZYFG0OCMTT87
2043-11-20
5.682900
2500000.00
1546337.62
Agency Collateralized Mortgage Obligation
FNMS 04.500 CKMA0547
B1V7KEBTPIMZEU4LTD58
2040-02-25
8.680400
5000000.00
3349979.15
Agency Collateralized Mortgage Obligation
FNMS 04.500 CKMA0547
B1V7KEBTPIMZEU4LTD58
2044-09-25
4.713700
4000000.00
2519325.89
Agency Collateralized Mortgage Obligation
FNMS 04.500 CKMA0547
B1V7KEBTPIMZEU4LTD58
2043-11-25
5.165500
2250000.00
853250.96
Agency Collateralized Mortgage Obligation
FNRM CL106KM R13F106
2043-07-25
3.000000
2000000.00
985686.29
Agency Collateralized Mortgage Obligation
FNRM CL019UB R13F019
2041-09-25
1.250000
1000000.00
474766.03
Agency Collateralized Mortgage Obligation
FNRM CL065HJ R12F065
2040-07-25
5.000000
5500000.00
1490850.92
Agency Collateralized Mortgage Obligation
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2026-11-15
2.000000
2000000.00
582106.99
Agency Collateralized Mortgage Obligation
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2042-03-15
6.500000
3431939.00
1094390.06
Agency Collateralized Mortgage Obligation
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2041-09-15
4.500000
2500000.00
301743.81
Agency Collateralized Mortgage Obligation
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2039-07-15
3.000000
4000000.00
260899.22
Agency Collateralized Mortgage Obligation
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2039-10-15
4.500000
1500000.00
276931.97
Agency Collateralized Mortgage Obligation
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2025-11-15
3.500000
2000000.00
433919.78
Agency Collateralized Mortgage Obligation
FNMA REMIC TRUST 2001-T10 A2 20411225 7.5
2041-12-25
7.500000
49999999.00
1594354.43
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-F32 A 20240525 FLT
2024-05-25
1.741900
1.00
0.99
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-F30 A 20270325 FLT
2027-03-25
1.934200
200000.00
193133.01
Agency Collateralized Mortgage Obligation
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2044-07-15
3.500000
1500000.00
1400980.68
Agency Collateralized Mortgage Obligation
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2045-01-15
3.000000
3500000.00
2326015.29
Agency Collateralized Mortgage Obligation
FNRM RC029JC R11F029
2041-03-25
4.000000
13007000.00
663761.07
Agency Collateralized Mortgage Obligation
FNMS 04.500 CKMA0547
B1V7KEBTPIMZEU4LTD58
2038-07-25
1.797400
9000000.00
816584.10
Agency Collateralized Mortgage Obligation
FNRM CL022PA R07F022
2037-03-25
5.500000
4000000.00
216823.36
Agency Collateralized Mortgage Obligation
FNMA REMIC TRUST 2004-W15 1-A-1 20440825 6.0
549300KIT83OL5QXFU28
2044-08-25
6.000000
16040580.00
1064369.01
Agency Collateralized Mortgage Obligation
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2033-01-15
5.500000
3131750.00
310006.18
Agency Collateralized Mortgage Obligation
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2032-08-15
6.000000
10999940.00
808878.07
Agency Collateralized Mortgage Obligation
FNRM CL043HJ R10F043
2040-05-25
5.500000
3290000.00
502491.79
Agency Collateralized Mortgage Obligation
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2039-12-15
5.500000
3250000.00
631196.21
Agency Collateralized Mortgage Obligation
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2039-08-15
5.000000
5000000.00
419310.42
Agency Collateralized Mortgage Obligation
FNRM CL071JT R09F071
2036-06-25
6.000000
6000000.00
566379.64
Agency Collateralized Mortgage Obligation
FNRM CL037AW R11F037
2025-10-25
3.500000
2500000.00
96021.43
Agency Collateralized Mortgage Obligation
GNII SF MA3174 M
2045-10-20
4.000000
25000000.00
13065930.35
Agency Mortgage-Backed Securities
GNMI SP 783605 X
2042-02-15
4.500000
50000000.00
11668538.82
Agency Mortgage-Backed Securities
GNMI SF 737290 X
2040-05-15
5.000000
35947350.00
11869892.29
Agency Mortgage-Backed Securities
GNMI SF 723224 X
2039-10-15
5.000000
45033258.00
14110961.36
Agency Mortgage-Backed Securities
GNMI SF 717177 X
2039-06-15
5.000000
45149385.00
6392772.06
Agency Mortgage-Backed Securities
GNII SF 005233 M
2041-11-20
4.000000
35000000.00
9184372.10
Agency Mortgage-Backed Securities
GNRM 2003-56 MA
549300M8ZYFG0OCMTT87
2033-02-16
5.500000
3895737.00
70160.36
Agency Collateralized Mortgage Obligation
GNRM 2009-062 EG
549300M8ZYFG0OCMTT87
2038-05-16
4.000000
1950000.00
10143.91
Agency Collateralized Mortgage Obligation
GNMI SF 675477 X
2038-06-15
5.000000
97582080.00
6430419.91
Agency Mortgage-Backed Securities
GNMI SP 783420 X
2034-12-15
5.500000
37422610.00
8993917.53
Agency Mortgage-Backed Securities
GNMI SP 782514 X
2038-12-15
6.000000
55834376.00
13694524.36
Agency Mortgage-Backed Securities
GNII SP 783782 C
2041-06-20
4.500000
34552101.00
15838600.64
Agency Mortgage-Backed Securities
GNRA 2014-60 W
549300M8ZYFG0OCMTT87
2029-02-20
4.314800
2500000.00
651006.94
Agency Collateralized Mortgage Obligation
GNRM 2010-162 PQ
549300M8ZYFG0OCMTT87
2039-06-16
4.500000
3000000.00
248735.44
Agency Collateralized Mortgage Obligation
GNRA 2016-9O FM
2066-03-20
2.279400
500000.00
435915.46
Agency Collateralized Mortgage Obligation
GNRA 2011-009 C
549300M8ZYFG0OCMTT87
2041-09-16
3.515000
1580000.00
1060699.81
Agency Collateralized Mortgage Obligation
GNRM 2007-025 MA
549300M8ZYFG0OCMTT87
2037-04-20
5.500000
3998780.00
277521.38
Agency Collateralized Mortgage Obligation
GNRM 2009-025 NA
549300M8ZYFG0OCMTT87
2035-07-20
4.500000
1701000.00
294838.95
Agency Collateralized Mortgage Obligation
GNII SF MA2306 M
2044-10-20
5.000000
57691180.00
13848804.03
Agency Mortgage-Backed Securities
GNII SF MA2000 M
2044-05-20
6.000000
15328083.00
5372700.75
Agency Mortgage-Backed Securities
GNII SF MA1450 M
2043-11-20
4.500000
26600000.00
8196343.36
Agency Mortgage-Backed Securities
GNII SF MA4008 M
2046-10-20
5.500000
11075165.00
7074707.02
Agency Mortgage-Backed Securities
GNII SF MA3736 M
2046-06-20
3.500000
6949000.00
5590811.70
Agency Mortgage-Backed Securities
GNII SF MA3735 M
2046-06-20
3.000000
13958241.00
11562704.33
Agency Mortgage-Backed Securities
GNII SF MA3663 M
2046-05-20
3.500000
5787905.00
4491468.37
Agency Mortgage-Backed Securities
GNII SF MA4901 M
2047-12-20
4.000000
14550367.00
15150912.28
Agency Mortgage-Backed Securities
GNII SF MA4720 M
2047-09-20
4.000000
10000000.00
10203631.09
Agency Mortgage-Backed Securities
GNII SF MA4512 M
2047-06-20
4.500000
6729180.00
6147972.78
Agency Mortgage-Backed Securities
GNII SF MA4132 M
2046-12-20
6.000000
12005100.00
9329538.28
Agency Mortgage-Backed Securities
GNMI SF AU0765 X
2046-07-15
3.500000
8160536.00
7826368.13
Agency Mortgage-Backed Securities
GNMI SF AU0756 X
2046-06-15
3.500000
8329016.00
8121275.28
Agency Mortgage-Backed Securities
GNMI SF BD6110 X
2047-11-15
3.500000
5766298.00
5875155.05
Agency Mortgage-Backed Securities
GNII SF BA9119 C
2047-09-20
4.000000
4943938.00
5113405.80
Agency Mortgage-Backed Securities
FHLMC REMIC SERIES K-723 A-2 20230825 2.4
2023-08-25
2.454000
870000.00
854985.54
Agency Collateralized Mortgage Obligation
FNMS 03.500 CLBH4101
2047-10-01
3.500000
168105348.00
167787994.33
Agency Mortgage-Backed Securities
GNII SF MA2448 M
2044-12-20
5.000000
33846871.00
9861786.63
Agency Mortgage-Backed Securities
GNMI SF AA8393 X
2027-09-15
2.500000
40818484.00
15908010.04
Agency Mortgage-Backed Securities
GNII SF MA4357 M
2032-04-20
3.500000
5233779.00
4788718.63
Agency Mortgage-Backed Securities
GNII SF MA4196 M
2047-01-20
3.500000
8300000.00
7561875.89
Agency Mortgage-Backed Securities
GNII SF MA4960 M
2047-10-20
2.500000
8012213.00
7687184.23
Agency Mortgage-Backed Securities
GNII SF MA4965 M
2048-01-20
5.000000
7749723.00
8226601.25
Agency Mortgage-Backed Securities
Y
2018-02-06
2018-02-06
2018-02-06
N
N
N
0.0131
500000000.00
500000000.00
0.0191
N
N
Y
N
MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC 1.370000%
7TK5RJIZDFROZCA6XF66
0000812291
ARP0FY680_1.37_0201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNII SF BA4361 C
2047-05-20
4.500000
3800227.00
3802179.68
Agency Mortgage-Backed Securities
FNMS 03.500 CLBE4477
2046-12-01
3.500000
4610859.00
4603860.57
Agency Mortgage-Backed Securities
FNAR XX.XXX HYAN3830
2027-02-01
3.141300
10875000.00
10882811.71
Agency Mortgage-Backed Securities
GNII SF AV2886 C
2046-09-20
4.000000
2031132.00
2032086.96
Agency Mortgage-Backed Securities
GNII SF AJ9032 C
2044-09-20
4.500000
1130757.00
1131421.30
Agency Mortgage-Backed Securities
FNMS 03.500 CLMA3182
2047-11-01
3.500000
166257675.00
166381829.27
Agency Mortgage-Backed Securities
FNMS 04.500 CLBH5666
2047-07-01
4.500000
1279794.00
1277991.61
Agency Mortgage-Backed Securities
03.500 FGPC V83495 G
2047-10-01
3.500000
79872959.00
79747819.07
Agency Mortgage-Backed Securities
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0137
262000000.00
262000000.00
0.0100
N
Y
Y
N
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH PIERCE FENNER & SMITH INC 1.360000%
8NAV47T0Y26Q87Y0QP81
0000065100
ARP0FY698_1.36_0201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.000 CLMA3277
2048-01-01
4.000000
205443550.00
213210001.00
Agency Mortgage-Backed Securities
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0136
207000000.00
207000000.00
0.0079
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 1.400000%
ZBUT11V806EZRVTWT807
0001168163
ARP0FY6A5_1.40_0201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.500 CRMA1356
2043-01-01
3.500000
3935888.00
2672758.59
Agency Mortgage-Backed Securities
FNMS 02.500 CIBD8052
2031-09-01
2.500000
1151306.00
967204.05
Agency Mortgage-Backed Securities
FNMS 03.000 CKAT0241
2043-02-01
3.000000
75444434.00
42733572.85
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS9977
2047-07-01
4.000000
55381528.00
55989094.77
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS8580
2047-01-01
3.500000
856128.00
795527.09
Agency Mortgage-Backed Securities
FNMS 03.500 CRAQ6284
2042-12-01
3.500000
9180278.00
6060107.63
Agency Mortgage-Backed Securities
04.500 FGPC G60972 G
2047-05-01
4.500000
797429.00
808389.18
Agency Mortgage-Backed Securities
FNMS 04.000 CLCA0265
2047-09-01
4.000000
53551650.00
54773346.24
Agency Mortgage-Backed Securities
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0140
160000000.00
160000000.00
0.0061
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.340000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0FY6B3_1.34_0201
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
600.00
600.11
U.S. Treasuries (including strips)
United States Treasury
2018-10-31
1.750000
1400.00
1405.35
U.S. Treasuries (including strips)
United States Treasury
2018-06-28
0.00
100.00
99.36
U.S. Treasuries (including strips)
United States Treasury
2018-12-06
0.00
600.00
591.32
U.S. Treasuries (including strips)
United States Treasury
2018-07-12
0.00
100.00
99.29
U.S. Treasuries (including strips)
United States Treasury
2020-12-31
2.375000
100.00
100.48
U.S. Treasuries (including strips)
United States Treasury
2024-11-15
2.250000
1100.00
1077.72
U.S. Treasuries (including strips)
United States Treasury
2022-10-31
2.000000
200.00
196.57
U.S. Treasuries (including strips)
United States Treasury
2018-10-31
1.250000
200.00
199.78
U.S. Treasuries (including strips)
United States Treasury
2018-10-31
0.750000
800.00
795.18
U.S. Treasuries (including strips)
United States Treasury
2018-05-24
0.00
500.00
497.69
U.S. Treasuries (including strips)
United States Treasury
2018-05-10
0.00
9399900.00
9362561.51
U.S. Treasuries (including strips)
United States Treasury
2018-05-03
0.00
600.00
597.80
U.S. Treasuries (including strips)
United States Treasury
2018-04-19
0.00
800.00
797.59
U.S. Treasuries (including strips)
United States Treasury
2018-03-15
0.00
300.00
299.51
U.S. Treasuries (including strips)
United States Treasury
2020-05-31
1.500000
100.00
98.69
U.S. Treasuries (including strips)
United States Treasury
2018-05-31
0.875000
100.00
99.95
U.S. Treasuries (including strips)
United States Treasury
2018-10-15
0.875000
100.00
99.62
U.S. Treasuries (including strips)
United States Treasury
2023-09-30
1.375000
7959900.00
7495012.32
U.S. Treasuries (including strips)
United States Treasury
2021-09-30
1.125000
156166000.00
149891486.09
U.S. Treasuries (including strips)
United States Treasury
2019-08-31
1.625000
62168000.00
62167570.66
U.S. Treasuries (including strips)
United States Treasury
2018-08-31
0.750000
25000000.00
24938622.24
U.S. Treasuries (including strips)
United States Treasury
2025-08-15
2.000000
3352200.00
3227426.20
U.S. Treasuries (including strips)
United States Treasury
2021-07-31
1.125000
200.00
191.74
U.S. Treasuries (including strips)
United States Treasury
2019-07-15
1.875000
1100.00
1310.55
U.S. Treasuries (including strips)
United States Treasury
2023-06-30
1.375000
5200000.00
4897190.93
U.S. Treasuries (including strips)
United States Treasury
2021-05-31
2.000000
100.00
99.28
U.S. Treasuries (including strips)
United States Treasury
2020-05-15
8.750000
800.00
933.01
U.S. Treasuries (including strips)
United States Treasury
2038-02-15
4.375000
100.00
124.90
U.S. Treasuries (including strips)
United States Treasury
2028-01-15
1.750000
200.00
260.55
U.S. Treasuries (including strips)
United States Treasury
2025-01-15
2.375000
800.00
1177.94
U.S. Treasuries (including strips)
United States Treasury
2020-02-28
1.375000
50000000.00
49503573.20
U.S. Treasuries (including strips)
United States Treasury
2019-02-28
1.500000
100.00
100.14
U.S. Treasuries (including strips)
United States Treasury
2019-02-15
0.750000
400.00
396.44
U.S. Treasuries (including strips)
United States Treasury
2019-01-31
1.212900
19000.00
19105.30
U.S. Treasuries (including strips)
United States Treasury
2022-11-15
7.625000
200.00
249.81
U.S. Treasuries (including strips)
United States Treasury
2042-08-15
2.750000
400.00
391.10
U.S. Treasuries (including strips)
United States Treasury
2022-05-15
1.750000
25920600.00
25292087.03
U.S. Treasuries (including strips)
United States Treasury
2019-04-30
1.250000
865500.00
860200.37
U.S. Treasuries (including strips)
United States Treasury
2023-03-31
1.500000
100.00
95.53
U.S. Treasuries (including strips)
United States Treasury
2019-03-15
1.000000
18000.00
17873.86
U.S. Treasuries (including strips)
United States Treasury
2022-02-28
1.875000
114721600.00
113171105.89
U.S. Treasuries (including strips)
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0134
442000000.00
442000000.00
0.0169
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.360000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0FY6C1_1.36_0201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNII SF MA3936 M
2046-08-20
3.000000
5657600.00
4991489.61
Agency Mortgage-Backed Securities
GNII SF MA3802 M
2046-07-20
3.000000
1560192.00
1322732.76
Agency Mortgage-Backed Securities
GNAR AT 082475 M
2040-02-20
2.375000
1001000.00
162673.14
Agency Mortgage-Backed Securities
GNAR AF 082030 M
2038-02-20
2.375000
5351.00
89.31
Agency Mortgage-Backed Securities
GNAR AT 081847 M
2037-02-20
2.375000
244512.00
24809.62
Agency Mortgage-Backed Securities
GNAR AT 081843 M
2037-02-20
2.375000
1500000.00
82261.97
Agency Mortgage-Backed Securities
GNAR AT 082458 M
2040-01-20
2.375000
2000000.00
306890.45
Agency Mortgage-Backed Securities
GNAR AF 082285 M
2039-01-20
2.375000
10537.00
95.37
Agency Mortgage-Backed Securities
GNAR AF 082581 M
2040-07-20
2.750000
2000000.00
300801.04
Agency Mortgage-Backed Securities
GNAR FT 082566 M
2040-06-20
2.625000
2700.00
357.96
Agency Mortgage-Backed Securities
GNAR AF 082520 M
2040-04-20
2.625000
1491.00
233.55
Agency Mortgage-Backed Securities
03.500 FGPC Q08997 G
2042-06-01
3.500000
41061000.00
21599523.27
Agency Mortgage-Backed Securities
FMAR 2B6323 G
2047-07-01
3.001000
12084459.00
11625061.79
Agency Mortgage-Backed Securities
FMAR 2B6190 G
2047-06-01
3.122000
10272388.00
9402454.37
Agency Mortgage-Backed Securities
FNMS 06.000 CL888743
2036-01-01
6.000000
2382.00
161.33
Agency Mortgage-Backed Securities
FNMS 06.500 NP885032
2036-05-01
6.500000
4390.00
69.53
Agency Mortgage-Backed Securities
FNMS 04.000 CLBC2843
2046-09-01
4.000000
1083616.00
1021615.37
Agency Mortgage-Backed Securities
FNMS 06.000 CL880287
2036-03-01
6.000000
5500.00
94.41
Agency Mortgage-Backed Securities
FNAR XX.XXX LB724110
2033-12-01
3.395000
2400.00
27.75
Agency Mortgage-Backed Securities
FNMS 03.000 CLAT2725
2043-05-01
3.000000
1000.00
606.59
Agency Mortgage-Backed Securities
FNMS 04.500 CKMA0547
B1V7KEBTPIMZEU4LTD58
2037-11-01
3.525000
1890.00
29.69
Agency Mortgage-Backed Securities
FNMS 06.000 NP900174
2036-08-01
6.000000
7179.00
183.14
Agency Mortgage-Backed Securities
FNMS 06.500 CL900928
2037-02-01
6.500000
1197.00
60.51
Agency Mortgage-Backed Securities
FNAR XX.XXX S1893422
2036-09-01
3.596000
2360.00
78.68
Agency Mortgage-Backed Securities
FNMS 07.000 NP889809
2037-10-01
7.000000
12218.00
164.85
Agency Mortgage-Backed Securities
FNMS 05.500 NQ889153
2037-12-01
5.500000
1552.00
81.67
Agency Mortgage-Backed Securities
GNAR AF MA0406 M
2042-09-20
2.750000
1200000.00
197883.04
Agency Mortgage-Backed Securities
GNAR FT MA0062 M
2042-04-20
2.625000
954104.00
328100.62
Agency Mortgage-Backed Securities
GNAR AF MA0713 M
2043-01-20
3.000000
2000000.00
327281.64
Agency Mortgage-Backed Securities
GNRM 2016-116 PA
2046-09-20
3.000000
50000000.00
41919657.64
Agency Collateralized Mortgage Obligation
GNRA 2008-27 FC
549300M8ZYFG0OCMTT87
2038-03-20
2.241200
3440.00
159.17
Agency Collateralized Mortgage Obligation
GNAR AT 083003 M
2041-11-20
2.250000
3247.00
709.80
Agency Mortgage-Backed Securities
GNAR AF 082906 M
2041-08-20
2.750000
3813.00
634.17
Agency Mortgage-Backed Securities
GNAR AT 082903 M
2041-08-20
2.750000
1100000.00
199040.98
Agency Mortgage-Backed Securities
GNAR AS 082894 M
2041-07-20
3.000000
1198865.00
67742.57
Agency Mortgage-Backed Securities
FMAR 1Q0293 G
2037-08-01
3.765000
2658.00
79.99
Agency Mortgage-Backed Securities
FMAR 1L1234 G
2036-01-01
2.945000
3063.00
38.50
Agency Mortgage-Backed Securities
03.500 FGPC G08779 G
2047-09-01
3.500000
1935071.00
1917321.99
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAJ2158
2041-09-01
3.072000
42594.00
6561.19
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA3149
2047-10-01
4.000000
12477748.00
12673749.71
Agency Mortgage-Backed Securities
FNAR XX.XXX LB984537
2038-05-01
3.616000
1081.00
45.05
Agency Mortgage-Backed Securities
FNAR XX.XXX LB975060
2038-06-01
3.650000
1546.00
90.78
Agency Mortgage-Backed Securities
GNAR AT MA2326 M
2044-10-20
2.500000
160500.00
58738.06
Agency Mortgage-Backed Securities
GNAR AF MA1853 M
2044-04-20
3.000000
106755.00
22126.51
Agency Mortgage-Backed Securities
GNAR AT MA2700 M
2045-01-20
2.000000
158280.00
147470.55
Agency Mortgage-Backed Securities
GNAR AT MA2542 M
2045-01-20
2.000000
2000000.00
694057.03
Agency Mortgage-Backed Securities
GNAR AT MA1782 M
2044-03-20
2.375000
8396607.00
2199706.60
Agency Mortgage-Backed Securities
GNAR AT MA0646 M
2042-12-20
2.250000
2000000.00
479103.26
Agency Mortgage-Backed Securities
GNAR AT MA3762 M
2046-06-20
3.000000
4588.00
325.91
Agency Mortgage-Backed Securities
GNAR AF MA3815 M
2046-06-20
3.000000
150000.00
112378.12
Agency Mortgage-Backed Securities
GNAR AF MA3612 M
2046-03-20
3.500000
1179.00
645.75
Agency Mortgage-Backed Securities
GNAR AF MA2975 M
2045-06-20
3.000000
1500000.00
636282.65
Agency Mortgage-Backed Securities
GNAR AF MA2840 M
2045-05-20
3.000000
1100000.00
429275.65
Agency Mortgage-Backed Securities
GNAR AT MA3401 M
2046-01-20
2.500000
4373.00
845.54
Agency Mortgage-Backed Securities
GNAR AR 081557 M
2035-12-20
2.250000
15408895.00
1970687.37
Agency Mortgage-Backed Securities
GNAR AF 888991 C
2040-09-20
2.750000
1229.00
48.56
Agency Mortgage-Backed Securities
GNAR AF AH6478 C
2043-12-20
3.000000
200000.00
69710.58
Agency Mortgage-Backed Securities
GNAR AF 082373 M
2039-08-20
2.750000
2000000.00
224007.31
Agency Mortgage-Backed Securities
GNAR AS 082149 M
2038-08-20
2.750000
1104.00
8.23
Agency Mortgage-Backed Securities
GNAR AF 082135 M
2038-08-20
2.750000
1035.00
33.07
Agency Mortgage-Backed Securities
GNAR AT 083020 M
2042-01-20
2.375000
2105000.00
343000.22
Agency Mortgage-Backed Securities
GNAR AF 082445 M
2039-12-20
2.250000
2675000.00
361713.56
Agency Mortgage-Backed Securities
GNAR AF 082250 M
2038-12-20
2.250000
1643.00
37.60
Agency Mortgage-Backed Securities
GNAR AT 082239 M
2038-12-20
2.250000
1001.00
43.84
Agency Mortgage-Backed Securities
GNAR AF 082663 M
2040-11-20
2.250000
1080000.00
220633.28
Agency Mortgage-Backed Securities
GNAR AF 082218 M
2038-11-20
2.250000
3112.00
52.77
Agency Mortgage-Backed Securities
GNAR FT 082870 M
2041-06-20
2.625000
1483.00
169.17
Agency Mortgage-Backed Securities
GNAR AT 082857 M
2041-06-20
2.625000
1600000.00
315549.57
Agency Mortgage-Backed Securities
GNAR AS 082820 M
2041-04-20
3.500000
1211.00
71.14
Agency Mortgage-Backed Securities
GNAR AF 082760 M
2041-03-20
2.375000
3204568.00
736109.13
Agency Mortgage-Backed Securities
GNAR AT 082759 M
2041-03-20
2.375000
8432167.00
1845453.63
Agency Mortgage-Backed Securities
GNAR AS 082755 M
2041-02-20
3.500000
1461.00
267.13
Agency Mortgage-Backed Securities
GNAR AT 082489 M
2040-03-20
2.375000
1700000.00
373484.15
Agency Mortgage-Backed Securities
GNAR AF 082498 M
2040-03-20
2.375000
4000000.00
779389.96
Agency Mortgage-Backed Securities
GNAR AF 082482 M
2040-02-20
2.375000
7715.00
291.97
Agency Mortgage-Backed Securities
GNAR AT 082212 M
2038-11-20
2.250000
1391.00
85.64
Agency Mortgage-Backed Securities
GNAR FT 082413 M
2039-10-20
2.250000
6841260.00
850041.06
Agency Mortgage-Backed Securities
GNAR AS 082224 M
2038-10-20
2.250000
1090.00
16.39
Agency Mortgage-Backed Securities
04.000 FGPC J14784 G
2026-03-01
4.000000
48359212.00
10321176.75
Agency Mortgage-Backed Securities
GNII SF BD2903 C
2048-01-20
4.000000
17272651.00
17964917.15
Agency Mortgage-Backed Securities
FNMS 03.500 CRAS9047
2043-08-01
3.500000
29000000.00
18393837.02
Agency Mortgage-Backed Securities
04.000 FGPC Q48941 G
2047-06-01
4.000000
16860746.00
17141901.36
Agency Mortgage-Backed Securities
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0136
179000000.00
179000000.00
0.0068
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 1.380000%
ZBUT11V806EZRVTWT807
0001168163
ARP0FY6E7_1.38_0201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
2018-07-12
0.00
91126200.00
90482545.27
U.S. Treasuries (including strips)
United States Treasury
2018-06-28
0.00
35335700.00
35110474.17
U.S. Treasuries (including strips)
United States Treasury
2018-06-21
0.00
11550600.00
11482258.95
U.S. Treasuries (including strips)
United States Treasury
2022-03-31
1.875000
100.00
98.41
U.S. Treasuries (including strips)
United States Treasury
2024-02-29
2.125000
967000.00
949394.66
U.S. Treasuries (including strips)
United States Treasury
2022-02-28
1.875000
7977400.00
7869583.24
U.S. Treasuries (including strips)
United States Treasury
2024-02-15
2.750000
282600.00
288376.79
U.S. Treasuries (including strips)
United States Treasury
2022-01-31
1.875000
881600.00
863350.88
U.S. Treasuries (including strips)
United States Treasury
2045-02-15
2.500000
100.00
92.37
U.S. Treasuries (including strips)
United States Treasury
2023-12-31
2.250000
52630300.00
51736468.86
U.S. Treasuries (including strips)
United States Treasury
2024-11-15
2.250000
45647000.00
44722461.63
U.S. Treasuries (including strips)
United States Treasury
2024-09-30
2.125000
111739900.00
108980553.77
U.S. Treasuries (including strips)
United States Treasury
2023-08-31
1.375000
6679100.00
6304646.04
U.S. Treasuries (including strips)
United States Treasury
2022-08-31
1.875000
1171900.00
1150607.72
U.S. Treasuries (including strips)
United States Treasury
2021-08-31
2.000000
1144100.00
1139112.34
U.S. Treasuries (including strips)
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0138
354000000.00
354000000.00
0.0135
N
Y
Y
N
GOLDMAN SACHS & CO LLC
GOLDMAN SACHS & CO LLC 1.310000%
FOR8UP27PHTHYVLBNG30
0000769993
ARP0FY6H0_1.31_0201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNII SF MA4836 M
2047-11-20
3.000000
183447040.00
181318174.62
Agency Mortgage-Backed Securities
FNMS 03.000 CIMA3247
2033-01-01
3.000000
108975104.00
109110683.14
Agency Mortgage-Backed Securities
FREMF MTG TR 2015-KF09 B 20220525 FLT
2022-05-25
6.914200
2835010.00
1291142.78
Agency Collateralized Mortgage Obligation
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0131
286000000.00
286000000.00
0.0109
N
Y
Y
N
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH PIERCE FENNER & SMITH INC 1.350000%
8NAV47T0Y26Q87Y0QP81
0000065100
ARP0FY6O5_1.35_0207
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.000 CLMA3277
2048-01-01
4.000000
8106646.00
8413104.24
Agency Mortgage-Backed Securities
03.000 FGPC G08795 G
2048-01-01
3.000000
201501764.00
197586896.11
Agency Mortgage-Backed Securities
Y
2018-02-07
2018-02-07
2018-02-07
N
N
N
0.0135
200000000.00
200000000.00
0.0076
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.350000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0FY6P2_1.35_0207
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.500 CLAS9394
2047-04-01
4.500000
17464193.00
16278152.59
Agency Mortgage-Backed Securities
FNMS 04.500 CLAS8982
2047-03-01
4.500000
23537596.00
21485286.99
Agency Mortgage-Backed Securities
FNMS 04.500 CLCA1022
2048-01-01
4.500000
36536696.00
38993433.45
Agency Mortgage-Backed Securities
FNMS 04.500 CLBH9428
2047-09-01
4.500000
5686075.00
5989335.16
Agency Mortgage-Backed Securities
FNMS 03.500 CLBH4101
2047-10-01
3.500000
53000000.00
52899945.21
Agency Mortgage-Backed Securities
FNMS 04.500 CLAS3877
2044-11-01
4.500000
60355000.00
37239632.35
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS4348
2045-01-01
4.000000
92218741.00
58560571.42
Agency Mortgage-Backed Securities
FNMS 04.000 CIAO9573
2027-06-01
4.000000
912271.00
87953.66
Agency Mortgage-Backed Securities
FNMS 04.500 CI703831
2018-05-01
4.500000
12642452.00
12323.19
Agency Mortgage-Backed Securities
FNMS 04.500 CI697602
2018-05-01
4.500000
10623715.00
21918.96
Agency Mortgage-Backed Securities
FNMS 04.500 CI697060
2018-05-01
4.500000
19417540.00
21433.49
Agency Mortgage-Backed Securities
FNMS 05.500 CI696893
2018-04-01
5.500000
6000000.00
3812.31
Agency Mortgage-Backed Securities
FNMS 04.500 CI665164
2018-05-01
4.500000
3308441.00
6153.14
Agency Mortgage-Backed Securities
FNMS 05.500 CL735178
2034-12-01
5.500000
398455.00
18143.29
Agency Mortgage-Backed Securities
FNMS 04.500 CI727369
2018-08-01
4.500000
13591074.00
45477.30
Agency Mortgage-Backed Securities
FNMS 05.500 CL725943
2034-10-01
5.500000
422852.00
16661.78
Agency Mortgage-Backed Securities
FNMS 04.000 CI722702
2018-08-01
4.000000
15723275.00
80222.87
Agency Mortgage-Backed Securities
FNMS 04.500 CI720688
2018-06-01
4.500000
2000000.00
1764.78
Agency Mortgage-Backed Securities
FNMS 04.500 CI705649
2018-05-01
4.500000
12606930.00
17040.58
Agency Mortgage-Backed Securities
FNMS 05.500 CI761495
2019-09-01
5.500000
2636638.00
35007.65
Agency Mortgage-Backed Securities
FNMS 04.000 CI747785
2018-10-01
4.000000
54129654.00
337321.19
Agency Mortgage-Backed Securities
FNMS 06.500 CL745932
2036-11-01
6.500000
6981339.00
199426.22
Agency Mortgage-Backed Securities
FNMS 04.500 CN257290
2018-07-01
4.500000
11477059.00
25916.08
Agency Mortgage-Backed Securities
FNMS 06.500 CL256801
2037-06-01
6.500000
2230000.00
67543.79
Agency Mortgage-Backed Securities
FNMS 04.500 CN257240
2018-06-01
4.500000
1000000.00
1349.23
Agency Mortgage-Backed Securities
FNMS 05.000 CIAL1374
2025-09-01
5.000000
182783.00
17637.98
Agency Mortgage-Backed Securities
FNMS 06.500 CLAL1704
2040-05-01
6.500000
1933190.00
228573.68
Agency Mortgage-Backed Securities
FNMS 06.500 CLAL1308
2039-05-01
6.500000
67466.00
6040.21
Agency Mortgage-Backed Securities
FNMS 06.500 CLAL0808
2040-05-01
6.500000
593946.00
64668.21
Agency Mortgage-Backed Securities
FNMS 06.000 CLAL0309
2040-01-01
6.000000
341017.00
35132.54
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH3431
2026-01-01
3.500000
251000.00
44020.06
Agency Mortgage-Backed Securities
FNMS 06.000 CLAL9562
2041-07-01
6.000000
1710541.00
1457120.27
Agency Mortgage-Backed Securities
FNMS 04.000 CNAL5453
2023-05-01
4.000000
751292.00
51958.32
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL3189
2025-09-01
5.500000
400031.00
49663.65
Agency Mortgage-Backed Securities
FNMS 05.000 CIAL2926
2025-09-01
5.000000
905489.00
78496.40
Agency Mortgage-Backed Securities
FNMS 05.000 CIAL3197
2026-06-01
5.000000
1281351.00
156895.96
Agency Mortgage-Backed Securities
FNMS 06.500 CLAL1176
2039-10-01
6.500000
1731147.00
205354.40
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS7493
2046-07-01
4.000000
42531410.00
35343560.66
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS6405
2045-12-01
4.000000
10000000.00
6803132.89
Agency Mortgage-Backed Securities
FNMS 06.000 CL745458
2036-04-01
6.000000
14395676.00
477091.15
Agency Mortgage-Backed Securities
FNMS 04.500 CI744296
2018-09-01
4.500000
1270300.00
3992.99
Agency Mortgage-Backed Securities
FNMS 04.500 CI738204
2018-10-01
4.500000
8973488.00
50568.67
Agency Mortgage-Backed Securities
FNMS 06.500 CL879737
2036-02-01
6.500000
2093181.00
347446.71
Agency Mortgage-Backed Securities
FNMS 05.000 CI852932
2021-04-01
5.000000
1322616.00
15428.28
Agency Mortgage-Backed Securities
FNMS 05.500 CT831437
2026-04-01
5.500000
71879.00
1066.29
Agency Mortgage-Backed Securities
FNMS 05.500 CL796197
2034-11-01
5.500000
176471.00
6989.69
Agency Mortgage-Backed Securities
FNMS 05.500 CL782244
2034-07-01
5.500000
1177570.00
108479.74
Agency Mortgage-Backed Securities
FNMS 04.500 CI773529
2019-03-01
4.500000
1793300.00
17982.74
Agency Mortgage-Backed Securities
FNMS 05.500 CI889115
2019-12-01
5.500000
17450042.00
5795.26
Agency Mortgage-Backed Securities
FNMS 06.500 CL888814
2037-08-01
6.500000
2364120.00
45333.56
Agency Mortgage-Backed Securities
FNMS 06.500 CL888813
2037-03-01
6.500000
4203655.00
225404.30
Agency Mortgage-Backed Securities
FNMS 05.500 CI928345
2022-05-02
5.500000
2250000.00
68834.23
Agency Mortgage-Backed Securities
FNMS 05.000 CI899044
2022-02-01
5.000000
880684.00
14102.39
Agency Mortgage-Backed Securities
FNMS 06.000 CL890248
2037-08-01
6.000000
26116.00
3806.48
Agency Mortgage-Backed Securities
FNMS 05.500 CI889985
2023-11-01
5.500000
2450000.00
74221.08
Agency Mortgage-Backed Securities
FNMS 06.000 CL889983
2038-10-01
6.000000
18808790.00
623512.78
Agency Mortgage-Backed Securities
FNMS 06.000 CL889455
2038-05-01
6.000000
19058057.00
597956.87
Agency Mortgage-Backed Securities
FNMS 06.000 CL966851
2037-12-01
6.000000
88557.00
3674.98
Agency Mortgage-Backed Securities
FNMS 06.500 CL955791
2037-10-01
6.500000
462653.00
32572.50
Agency Mortgage-Backed Securities
FNMS 06.500 CL949358
2037-08-01
6.500000
895378.00
62406.79
Agency Mortgage-Backed Securities
FNMS 06.000 CL938394
2037-07-01
6.000000
25935.00
1969.41
Agency Mortgage-Backed Securities
FNMS 06.000 CL929959
2038-09-01
6.000000
27511.00
2788.66
Agency Mortgage-Backed Securities
FNMS 04.500 CN929525
2018-06-01
4.500000
1541563.00
4488.78
Agency Mortgage-Backed Securities
FNMS 04.000 CIAB0400
2020-04-01
4.000000
75065095.00
842438.50
Agency Mortgage-Backed Securities
FNMS 04.500 CIAA1254
2019-04-01
4.500000
2403596.00
20894.60
Agency Mortgage-Backed Securities
FNMS 06.000 CL995251
2038-11-01
6.000000
22862795.00
1097489.90
Agency Mortgage-Backed Securities
FNMS 06.000 CL995069
2038-10-01
6.000000
50000.00
2569.78
Agency Mortgage-Backed Securities
FNMS 06.000 CL981726
2038-07-01
6.000000
36270.00
5241.57
Agency Mortgage-Backed Securities
FNMS 06.500 CL968381
2038-10-01
6.500000
1107430.00
74747.85
Agency Mortgage-Backed Securities
FNMS 05.000 CIAE0286
2025-04-01
5.000000
683720.00
37800.89
Agency Mortgage-Backed Securities
FNMS 04.000 CNMA0174
2019-09-01
4.000000
734044.00
18927.01
Agency Mortgage-Backed Securities
FNMS 04.500 CNMA0323
2020-02-01
4.500000
1010000.00
34080.74
Agency Mortgage-Backed Securities
05.500 FGPC G04359 G
2038-06-01
5.500000
1666505.00
63150.78
Agency Mortgage-Backed Securities
05.500 FGPC G05073 G
2039-01-01
5.500000
1346434.00
39835.28
Agency Mortgage-Backed Securities
06.500 FGPC G04173 G
2037-12-01
6.500000
603821.00
29927.02
Agency Mortgage-Backed Securities
05.500 FGPC G07795 G
2041-06-01
5.500000
25132.00
9609.75
Agency Mortgage-Backed Securities
05.500 FGPC G07703 G
2041-06-01
5.500000
825985.00
289115.34
Agency Mortgage-Backed Securities
06.000 FGPC G06534 G
2038-12-01
6.000000
748357.00
49114.60
Agency Mortgage-Backed Securities
06.500 FGPC G06670 G
2039-09-01
6.500000
175000.00
13430.71
Agency Mortgage-Backed Securities
05.500 FGPC G06209 G
2040-05-01
5.500000
156000.00
11217.98
Agency Mortgage-Backed Securities
05.500 FGPC G05956 G
2038-07-01
5.500000
7395477.00
422090.17
Agency Mortgage-Backed Securities
05.500 FGPC C91165 G
2028-03-01
5.500000
26458.00
883.45
Agency Mortgage-Backed Securities
06.500 FGPC G08066 G
2035-06-01
6.500000
761000.00
42283.85
Agency Mortgage-Backed Securities
05.000 FGPC G08589 G
2044-05-01
5.000000
379035.00
219179.74
Agency Mortgage-Backed Securities
06.000 FGPC G08271 G
2038-05-01
6.000000
4024996.00
193465.50
Agency Mortgage-Backed Securities
05.000 FGPC G08393 G
2040-03-01
5.000000
1027416.00
158162.41
Agency Mortgage-Backed Securities
05.500 FGPC G08046 G
2035-03-01
5.500000
12768317.00
663565.41
Agency Mortgage-Backed Securities
05.500 FGPC A82656 G
2038-10-01
5.500000
7041202.00
99601.65
Agency Mortgage-Backed Securities
06.500 FGPC A80793 G
2038-08-01
6.500000
144824.00
10717.01
Agency Mortgage-Backed Securities
05.500 FGPC A80400 G
2037-08-01
5.500000
1676450.00
63863.39
Agency Mortgage-Backed Securities
06.500 FGPC A68719 G
2037-10-01
6.500000
569374.00
10430.72
Agency Mortgage-Backed Securities
06.500 FGPC A67394 G
2037-11-01
6.500000
615384.00
25336.70
Agency Mortgage-Backed Securities
06.500 FGPC A66740 G
2037-10-01
6.500000
3302805.00
42241.44
Agency Mortgage-Backed Securities
05.500 FGPC G02648 G
2036-12-01
5.500000
9468237.00
263011.20
Agency Mortgage-Backed Securities
05.500 FGPC G03202 G
2037-09-01
5.500000
3126597.00
103406.10
Agency Mortgage-Backed Securities
05.500 FGPC G03150 G
2037-08-01
5.500000
16012676.00
422210.30
Agency Mortgage-Backed Securities
06.000 FGPC A79180 G
2037-10-01
6.000000
4752815.00
170571.72
Agency Mortgage-Backed Securities
06.500 FGPC A79286 G
2038-07-01
6.500000
500000.00
27717.44
Agency Mortgage-Backed Securities
05.500 FGPC A79390 G
2038-07-01
5.500000
9724436.00
407326.28
Agency Mortgage-Backed Securities
06.000 FGPC G03551 G
2037-11-01
6.000000
18276751.00
474441.16
Agency Mortgage-Backed Securities
05.500 FGPC G03400 G
2037-03-01
5.500000
3622490.00
93456.63
Agency Mortgage-Backed Securities
06.000 FGPC G03969 G
2038-02-01
6.000000
4311563.00
181603.27
Agency Mortgage-Backed Securities
05.500 FGPC G03812 G
2038-02-01
5.500000
9315187.00
224947.69
Agency Mortgage-Backed Securities
05.500 FGPC G03927 G
2038-01-01
5.500000
1474015.00
41933.85
Agency Mortgage-Backed Securities
05.500 FGPC G02408 G
2036-12-01
5.500000
9445341.00
244158.85
Agency Mortgage-Backed Securities
06.500 FGPC G05580 G
2039-04-01
6.500000
678637.00
31009.13
Agency Mortgage-Backed Securities
06.500 FGPC G04955 G
2038-11-01
6.500000
1625363.00
32428.62
Agency Mortgage-Backed Securities
05.500 FGPC G04788 G
2038-09-01
5.500000
8993829.00
249250.80
Agency Mortgage-Backed Securities
FNMS 05.000 CLAE4303
2040-09-01
5.000000
33917394.00
9552051.47
Agency Mortgage-Backed Securities
FNMS 04.000 CIAE0968
2019-07-01
4.000000
2322687.00
27014.64
Agency Mortgage-Backed Securities
FNMS 06.500 CLAE0443
2039-10-01
6.500000
1198846.00
84076.10
Agency Mortgage-Backed Securities
FNMS 06.000 CLAE0801
2039-09-01
6.000000
10608428.00
984720.89
Agency Mortgage-Backed Securities
FNMS 05.000 CIAE0552
2025-09-01
5.000000
597400.00
46766.70
Agency Mortgage-Backed Securities
FNMS 06.000 CLAE0349
2040-04-01
6.000000
10147060.00
740679.88
Agency Mortgage-Backed Securities
06.500 FGPC A65070 G
2037-09-01
6.500000
6437794.00
168243.52
Agency Mortgage-Backed Securities
06.000 FGPC A62706 G
2037-06-01
6.000000
10272321.00
230676.78
Agency Mortgage-Backed Securities
06.000 FGPC D97493 G
2027-12-01
6.000000
2000000.00
148613.82
Agency Mortgage-Backed Securities
06.500 FGPC D97671 G
2028-03-01
6.500000
894040.00
115077.76
Agency Mortgage-Backed Securities
03.500 FGPC G30599 G
2032-08-01
3.500000
121000000.00
50169738.54
Agency Mortgage-Backed Securities
05.500 FGPC A77057 G
2038-05-01
5.500000
2000000.00
38700.67
Agency Mortgage-Backed Securities
06.000 FGPC A69830 G
2037-12-01
6.000000
4003599.00
59576.91
Agency Mortgage-Backed Securities
06.500 FGPC A68726 G
2037-11-01
6.500000
10259051.00
140441.81
Agency Mortgage-Backed Securities
06.000 FGPC C91213 G
2028-10-01
6.000000
2000000.00
74761.54
Agency Mortgage-Backed Securities
06.000 FGPC C91112 G
2027-10-01
6.000000
2048309.00
56525.13
Agency Mortgage-Backed Securities
06.000 FGPC C91075 G
2027-08-01
6.000000
3025000.00
142504.68
Agency Mortgage-Backed Securities
06.000 FGPC A88904 G
2039-09-01
6.000000
1149418.00
200946.04
Agency Mortgage-Backed Securities
06.500 FGPC A83780 G
2038-12-01
6.500000
4910174.00
161953.57
Agency Mortgage-Backed Securities
06.500 FGPC A84116 G
2039-01-01
6.500000
326933.00
41864.35
Agency Mortgage-Backed Securities
06.500 FGPC C01151 G
2031-03-01
6.500000
522991.00
2166.10
Agency Mortgage-Backed Securities
05.500 FGPC A83066 G
2038-11-01
5.500000
3776120.00
44763.84
Agency Mortgage-Backed Securities
06.000 FGPC A82380 G
2038-10-01
6.000000
2472559.00
43530.70
Agency Mortgage-Backed Securities
05.500 FGPC A92986 G
2040-07-01
5.500000
2701346.00
454206.73
Agency Mortgage-Backed Securities
05.000 FGPC A91351 G
2040-03-01
5.000000
1201282.00
194293.47
Agency Mortgage-Backed Securities
05.500 FGPC A90472 G
2039-12-01
5.500000
1014889.00
325746.64
Agency Mortgage-Backed Securities
05.500 FGPC A90380 G
2039-12-01
5.500000
3331416.00
740557.15
Agency Mortgage-Backed Securities
05.500 FGPC A90726 G
2040-01-01
5.500000
7112245.00
1195393.23
Agency Mortgage-Backed Securities
05.500 FGPC A89607 G
2039-11-01
5.500000
1021426.00
344935.61
Agency Mortgage-Backed Securities
04.500 FGPC Q27614 G
2044-05-01
4.500000
863747.00
573420.01
Agency Mortgage-Backed Securities
05.500 FGPC V80890 G
2039-12-01
5.500000
1032642.00
495842.92
Agency Mortgage-Backed Securities
04.500 FGPC Q00876 G
2041-05-01
4.500000
1440781.00
253777.40
Agency Mortgage-Backed Securities
05.500 FGPC A29948 G
2035-02-01
5.500000
1079270.00
45423.51
Agency Mortgage-Backed Securities
05.000 FGPC A16321 G
2029-09-01
5.000000
2611542.00
182281.13
Agency Mortgage-Backed Securities
05.500 FGPC A93514 G
2040-08-01
5.500000
1314047.00
460551.56
Agency Mortgage-Backed Securities
FNMS 06.500 CT253802
2021-05-01
6.500000
500000.00
1689.24
Agency Mortgage-Backed Securities
06.500 FGPC C90211 G
2018-04-01
6.500000
26575004.00
2440.79
Agency Mortgage-Backed Securities
04.500 FGPC G60018 G
2043-12-01
4.500000
418000.00
240967.17
Agency Mortgage-Backed Securities
04.500 FGPC G60126 G
2041-11-01
4.500000
179163.00
99260.78
Agency Mortgage-Backed Securities
04.500 FGPC G60384 G
2046-01-01
4.500000
352675.00
210579.96
Agency Mortgage-Backed Securities
05.000 FGPC Q31864 G
2040-11-01
5.000000
881287.00
433170.33
Agency Mortgage-Backed Securities
FNMS 04.500 CN257188
2018-04-01
4.500000
5559000.00
4653.20
Agency Mortgage-Backed Securities
FNMS 05.000 CN257149
2018-02-25
5.000000
5698829.00
2011.19
Agency Mortgage-Backed Securities
FNMS 06.500 CT254191
2021-12-01
6.500000
2494024.00
16693.07
Agency Mortgage-Backed Securities
FNMS 06.500 CT254375
2022-07-01
6.500000
1200000.00
10448.42
Agency Mortgage-Backed Securities
FNMS 04.500 CI254720
2018-05-01
4.500000
16566858.00
17241.65
Agency Mortgage-Backed Securities
FNMS 04.500 CI254683
2018-03-01
4.500000
4905797.00
1132.34
Agency Mortgage-Backed Securities
FNMS 05.500 CL555880
2033-11-01
5.500000
112553131.00
3304797.89
Agency Mortgage-Backed Securities
FNMS 05.000 CI555549
2018-06-01
5.000000
2800000.00
2637.48
Agency Mortgage-Backed Securities
FNMS 05.000 CN257378
2018-09-01
5.000000
1426690.00
6945.80
Agency Mortgage-Backed Securities
FNMS 04.500 CNAC7932
2019-08-01
4.500000
3541644.00
28262.23
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB2130
2026-01-01
3.500000
1299846.00
227136.23
Agency Mortgage-Backed Securities
FNMS 04.000 CIAB0943
2020-08-01
4.000000
5964684.00
99855.95
Agency Mortgage-Backed Securities
Y
2018-02-07
2018-02-07
2018-02-07
N
N
N
0.0135
350000000.00
350000000.00
0.0133
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.350000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0FY6R8_1.35_0201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
2020-01-31
1.250000
100.00
98.29
U.S. Treasuries (including strips)
United States Treasury
2018-03-01
0.00
1900.00
1897.77
U.S. Treasuries (including strips)
United States Treasury
2019-08-15
0.750000
52878900.00
52019977.11
U.S. Treasuries (including strips)
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0135
51000000.00
51000000.00
0.0019
N
Y
Y
N
BANK OF MONTREAL
BANK OF MONTREAL 1.320000%
NQQ6HPCNCCU6TUTQYE16
0000009622
ARP0FY6S6_1.32_0201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
2021-01-15
2.000000
1078400.00
1071351.55
U.S. Treasuries (including strips)
United States Treasury
2018-03-15
1.000000
921100.00
924179.61
U.S. Treasuries (including strips)
United States Treasury
2026-01-15
0.625000
24899800.00
25889207.67
U.S. Treasuries (including strips)
United States Treasury
2047-11-15
2.750000
63646100.00
61144375.32
U.S. Treasuries (including strips)
United States Treasury
2046-05-15
2.500000
2461800.00
2248713.19
U.S. Treasuries (including strips)
United States Treasury
2032-04-15
3.375000
1888300.00
3585572.30
U.S. Treasuries (including strips)
United States Treasury
2045-02-15
0.750000
100.00
102.65
U.S. Treasuries (including strips)
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0132
93000000.00
93000000.00
0.0035
N
Y
Y
N
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH PIERCE FENNER & SMITH INC 1.340000%
8NAV47T0Y26Q87Y0QP81
0000065100
ARP0FY6W7_1.34_0201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
2019-11-30
1.750000
181984900.00
181333079.08
U.S. Treasuries (including strips)
United States Treasury
2018-07-26
0.00
22846700.00
22666972.63
U.S. Treasuries (including strips)
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0134
200000000.00
200000000.00
0.0076
N
Y
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 1.350000%
AC28XWWI3WIBK2824319
0001484219
ARP0FY6Y3_1.35_0207
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNMI SF 688141 X
2038-12-15
5.000000
3552252.00
215925.98
Agency Mortgage-Backed Securities
GNMI SF 738221 X
2041-04-15
4.500000
416721.00
50891.35
Agency Mortgage-Backed Securities
GNMI SF 748479 X
2040-08-15
4.000000
5739000.00
1175365.62
Agency Mortgage-Backed Securities
GNII SF MA3038 M
2045-08-20
5.500000
986252.00
426432.50
Agency Mortgage-Backed Securities
GNII SF MA3177 M
2045-10-20
5.500000
400623.00
170378.54
Agency Mortgage-Backed Securities
GNMI SF 719718 X
2039-09-15
5.500000
817589.00
109447.48
Agency Mortgage-Backed Securities
GNMI SP 782949 X
2040-05-15
5.000000
5214000.00
469490.72
Agency Mortgage-Backed Securities
GNMI SF 677084 X
2038-07-15
5.500000
4482773.00
131488.96
Agency Mortgage-Backed Securities
GNMI SP 783024 X
2040-07-15
5.000000
2981000.00
513847.92
Agency Mortgage-Backed Securities
GNMI SF 737898 X
2041-01-15
4.000000
3499000.00
1500197.58
Agency Mortgage-Backed Securities
GNMI SF 697582 X
2038-11-15
5.500000
3714457.00
74844.57
Agency Mortgage-Backed Securities
FHLMC REMIC SERIES K-072 A-M 20271225 FLT
2027-12-25
3.504000
5000000.00
5119980.00
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-072 A-2 20271225 3.4
2027-12-25
3.444000
132041000.00
135548735.19
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-072 A-1 20271125 3.2
2027-11-25
3.252000
28808000.00
29292245.20
Agency Collateralized Mortgage Obligation
GNRA 2015-165 EB
2045-10-20
6.272000
500000.00
416413.55
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-726 A-2 20240425 2.9
2024-04-25
2.905000
537000.00
538218.08
Agency Collateralized Mortgage Obligation
GNMI SF 685650 X
2038-04-15
6.000000
353978.00
47516.61
Agency Mortgage-Backed Securities
GNMI SF 690870 X
2038-06-15
6.000000
2474338.00
138688.40
Agency Mortgage-Backed Securities
GNMI SF 697583 X
2038-11-15
5.500000
5661154.00
90758.84
Agency Mortgage-Backed Securities
GNMI SF AZ8947 X
2047-06-15
4.500000
344603.00
335286.53
Agency Mortgage-Backed Securities
GNMI SF AY3604 X
2047-03-15
4.500000
1675197.00
1013897.98
Agency Mortgage-Backed Securities
GNMI SF 739142 X
2040-06-15
4.500000
2920520.00
168120.78
Agency Mortgage-Backed Securities
GNMI SF 741148 X
2040-09-15
4.500000
1679548.00
215248.67
Agency Mortgage-Backed Securities
GNMI SF 750297 X
2041-04-15
4.500000
542343.00
121292.93
Agency Mortgage-Backed Securities
GNII SF MA2759 M
2038-09-20
6.000000
389944.00
145458.12
Agency Mortgage-Backed Securities
GNII SF MA4260 M
2047-02-20
2.500000
69467.00
63706.57
Agency Mortgage-Backed Securities
GNII SF MA3457 M
2046-01-20
5.000000
216212.00
100951.59
Agency Mortgage-Backed Securities
GNII SF MA3668 M
2036-07-20
6.000000
1362486.00
822177.62
Agency Mortgage-Backed Securities
GNII SF MA4454 M
2047-05-20
5.000000
1432159.00
1177660.04
Agency Mortgage-Backed Securities
GNII SF MA4961 M
2048-01-20
3.000000
640310.00
636190.34
Agency Mortgage-Backed Securities
GNMI SF 587345 X
2032-10-15
6.000000
822517.00
46350.05
Agency Mortgage-Backed Securities
GNII SF MA4007 M
2046-10-20
5.000000
1485081.00
927637.27
Agency Mortgage-Backed Securities
GNII SF MA4781 M
2047-10-20
5.000000
1499632.00
1563086.32
Agency Mortgage-Backed Securities
GNMI SF 640964 X
2035-05-15
5.500000
1214343.00
75448.06
Agency Mortgage-Backed Securities
GNMI SF 481597 X
2029-07-15
6.000000
3000000.00
78564.65
Agency Mortgage-Backed Securities
GNMI SF 475169 X
2029-01-15
6.250000
2085472.00
126534.26
Agency Mortgage-Backed Securities
GNMI SF 602553 X
2036-03-15
5.500000
2294717.00
110325.39
Agency Mortgage-Backed Securities
GNMI SF AE3299 X
2046-09-15
2.500000
478104.00
446450.80
Agency Mortgage-Backed Securities
GNMI SF AF5046 X
2028-08-15
3.000000
9775000.00
4289444.79
Agency Mortgage-Backed Securities
GNMI SF 617567 X
2037-06-15
6.000000
2792800.00
82853.49
Agency Mortgage-Backed Securities
GNMI SF 520782 X
2035-03-15
5.000000
2274999.00
173197.81
Agency Mortgage-Backed Securities
GNMI SF 520202 X
2034-04-15
5.500000
1588853.00
94674.21
Agency Mortgage-Backed Securities
GNMI SF BC3563 X
2047-08-15
5.000000
1235080.00
1316445.12
Agency Mortgage-Backed Securities
GNII SF BB8316 C
2047-09-20
3.500000
1661175.00
1692534.47
Agency Mortgage-Backed Securities
GNMI SF AU1961 X
2046-11-15
2.500000
50956.00
47585.78
Agency Mortgage-Backed Securities
GNMI SF AW1722 X
2046-12-15
2.500000
284290.00
266712.47
Agency Mortgage-Backed Securities
GNMI SF AV9679 X
2046-11-15
2.500000
101710.00
94733.99
Agency Mortgage-Backed Securities
GNMI SF AV7453 X
2046-09-15
3.000000
61410.00
59548.14
Agency Mortgage-Backed Securities
GNII SF AY0558 C
2047-10-20
4.500000
1155536.00
1271168.54
Agency Mortgage-Backed Securities
GNII SF AX5994 C
2047-01-20
3.500000
453746.00
455926.85
Agency Mortgage-Backed Securities
GNII SF AX3424 C
2046-10-20
3.000000
1376596.00
1335653.50
Agency Mortgage-Backed Securities
GNMI SF AP9661 X
2047-05-15
5.000000
1987670.00
1323178.17
Agency Mortgage-Backed Securities
GNII SF MA4722 M
2047-09-20
5.000000
676992.00
690480.53
Agency Mortgage-Backed Securities
GNII SF MA4650 M
2047-07-20
2.500000
264120.00
250600.07
Agency Mortgage-Backed Securities
GNII SF MA4513 M
2047-06-20
5.000000
901404.00
827503.98
Agency Mortgage-Backed Securities
GNMI SF AO0257 X
2045-07-15
3.000000
112815.00
87229.74
Agency Mortgage-Backed Securities
GNII SF MA4903 M
2047-11-20
5.000000
1383924.00
1465511.12
Agency Mortgage-Backed Securities
GNMI SF BA5780 X
2047-05-15
5.000000
3093317.00
3043554.70
Agency Mortgage-Backed Securities
GNMI SF BB3477 X
2047-09-15
5.000000
693595.00
691103.03
Agency Mortgage-Backed Securities
GNMI SF BB3518 X
2047-09-15
4.500000
2755334.00
2930671.00
Agency Mortgage-Backed Securities
GNMI SF BB3519 X
2047-09-15
4.500000
3497061.00
3654058.38
Agency Mortgage-Backed Securities
GNMI SF BB1137 X
2047-06-15
5.000000
483597.00
471518.82
Agency Mortgage-Backed Securities
GNHF RF BE5468 H
2067-12-20
4.605000
11161378.00
12092700.12
Agency Mortgage-Backed Securities
GNMI SF BD5718 X
2047-12-15
3.000000
452822.00
449464.65
Agency Mortgage-Backed Securities
GNMI SF BC6861 X
2047-08-15
5.000000
311422.00
312785.16
Agency Mortgage-Backed Securities
GNMI SF AM7420 X
2045-04-15
4.000000
4757914.00
2149786.92
Agency Mortgage-Backed Securities
GNII SF AM4381 C
2045-05-20
3.500000
1230816.00
983168.94
Agency Mortgage-Backed Securities
GNMI SF AM0247 X
2045-03-15
3.500000
429619.00
344035.64
Agency Mortgage-Backed Securities
GNMI SF 697651 X
2038-10-15
6.000000
4095607.00
69027.69
Agency Mortgage-Backed Securities
GNMI SF 723339 X
2039-09-15
5.000000
1850000.00
370971.62
Agency Mortgage-Backed Securities
GNMI SF 722913 X
2041-04-15
4.500000
205253.00
60175.82
Agency Mortgage-Backed Securities
GNMI SF 724600 X
2040-05-15
5.000000
12918268.00
2034105.22
Agency Mortgage-Backed Securities
GNMI SF 723541 X
2039-12-15
5.000000
1700210.00
185978.32
Agency Mortgage-Backed Securities
GNMI SF 723526 X
2039-12-15
4.500000
5384927.00
1597315.34
Agency Mortgage-Backed Securities
GNMI SF 723437 X
2039-11-15
5.000000
797908.00
104071.03
Agency Mortgage-Backed Securities
GNMI SF 723449 X
2039-11-15
5.000000
2100000.00
539900.85
Agency Mortgage-Backed Securities
GNMI SF AM8203 X
2045-05-15
4.000000
482680.00
357162.55
Agency Mortgage-Backed Securities
GNMI SF AM8650 X
2045-05-15
4.000000
1035508.00
1032980.73
Agency Mortgage-Backed Securities
GNMI SF AT2379 X
2046-05-15
4.500000
1242328.00
1270535.99
Agency Mortgage-Backed Securities
GNMI SF AS8159 X
2046-06-15
5.000000
927588.00
808341.28
Agency Mortgage-Backed Securities
GNMI SF AP6783 X
2045-10-15
4.000000
1044492.00
794580.30
Agency Mortgage-Backed Securities
GNMI SF AP6814 X
2045-10-15
3.500000
2725011.00
2490730.33
Agency Mortgage-Backed Securities
GNMI SF AP0273 X
2045-08-15
3.500000
100000.00
86435.56
Agency Mortgage-Backed Securities
GNII SF AV4989 C
2046-09-20
3.000000
1314212.00
1206300.06
Agency Mortgage-Backed Securities
GNMI SF 662554 X
2037-08-15
6.500000
4794681.00
44507.99
Agency Mortgage-Backed Securities
GNMI SF 673844 X
2039-01-15
6.000000
182653.00
49939.81
Agency Mortgage-Backed Securities
GNMI SF 672415 X
2037-12-15
6.000000
2575749.00
64852.29
Agency Mortgage-Backed Securities
GNMI SF 671536 X
2037-09-15
6.500000
2612635.00
132940.89
Agency Mortgage-Backed Securities
GNMI SF 670008 X
2045-05-15
3.000000
4113700.00
3156775.65
Agency Mortgage-Backed Securities
GNMI SP 783985 X
2042-05-15
5.000000
638910.00
305623.91
Agency Mortgage-Backed Securities
GNMI SP 783655 X
2040-05-15
6.500000
408945.00
88139.59
Agency Mortgage-Backed Securities
GNMI SP 783978 X
2043-12-15
5.000000
770627.00
450972.72
Agency Mortgage-Backed Securities
GNMI SP 783609 X
2040-10-15
4.500000
378612.00
83710.05
Agency Mortgage-Backed Securities
GNMI SP 783873 X
2041-08-15
5.000000
1029296.00
397802.82
Agency Mortgage-Backed Securities
GNMI SP 783653 X
2040-08-15
5.000000
500000.00
165210.54
Agency Mortgage-Backed Securities
GNMI SP 783625 X
2042-07-15
3.000000
199057.00
97874.72
Agency Mortgage-Backed Securities
GNMI SP 784079 X
2043-06-15
2.500000
125606.00
91344.62
Agency Mortgage-Backed Securities
GNMI SF 757038 X
2040-12-15
4.000000
877764.00
443782.37
Agency Mortgage-Backed Securities
GNMI SF 756956 X
2040-11-15
5.000000
202422.00
72397.90
Agency Mortgage-Backed Securities
GNMI SF 755661 X
2040-12-15
3.500000
528063.00
297217.34
Agency Mortgage-Backed Securities
GNMI SF 755144 X
2040-11-15
4.500000
2799000.00
706722.77
Agency Mortgage-Backed Securities
GNMI SF 753314 X
2040-12-15
4.000000
850000.00
411883.10
Agency Mortgage-Backed Securities
GNMI SF 751020 X
2040-09-15
5.000000
1354502.00
425073.87
Agency Mortgage-Backed Securities
GNMI SP 782579 X
2039-02-15
5.500000
1492908.00
47543.42
Agency Mortgage-Backed Securities
GNMI SP 782565 X
2039-02-15
5.000000
19163740.00
1748675.72
Agency Mortgage-Backed Securities
GNMI JP 782080 X
2021-02-15
4.500000
3500000.00
111788.43
Agency Mortgage-Backed Securities
GNMI SP 782557 X
2039-01-15
5.000000
835000.00
95858.45
Agency Mortgage-Backed Securities
GNMI SF 759192 X
2026-02-15
3.500000
1000000.00
170892.28
Agency Mortgage-Backed Securities
GNMI SF 758905 X
2043-05-15
3.000000
91064.00
74665.15
Agency Mortgage-Backed Securities
GNMI SP 782353 X
2038-06-15
6.000000
1384219.00
52545.16
Agency Mortgage-Backed Securities
GNMI SP 782665 X
2039-05-15
5.000000
1824205.00
157026.44
Agency Mortgage-Backed Securities
GNMI SF 728310 X
2039-11-15
4.500000
3944000.00
367019.00
Agency Mortgage-Backed Securities
GNMI SF 728627 X
2040-01-15
4.500000
2799000.00
428480.55
Agency Mortgage-Backed Securities
GNMI SF 726836 X
2039-10-15
5.500000
1247235.00
87742.74
Agency Mortgage-Backed Securities
GNMI SF 726114 X
2039-12-15
5.000000
9997564.00
1001834.95
Agency Mortgage-Backed Securities
GNMI SF 726333 X
2039-09-15
4.000000
260880.00
73968.34
Agency Mortgage-Backed Securities
GNMI SF 732517 X
2040-07-15
5.500000
1279823.00
198801.82
Agency Mortgage-Backed Securities
GNII SF 004168 M
2038-06-20
5.000000
760062.00
47857.90
Agency Mortgage-Backed Securities
GNII SF 003986 M
2037-05-20
6.000000
566873.00
28875.50
Agency Mortgage-Backed Securities
GNII SF 003840 M
2036-04-20
5.000000
3000000.00
161074.68
Agency Mortgage-Backed Securities
GNII JM 004285 M
2038-11-20
6.000000
10000000.00
74708.57
Agency Mortgage-Backed Securities
GNMI SF 732485 X
2040-02-15
6.000000
400000.00
93976.55
Agency Mortgage-Backed Securities
GNMI SF 731657 X
2040-07-15
5.500000
583914.00
62950.70
Agency Mortgage-Backed Securities
GNMI SF 728319 X
2039-11-15
5.000000
600000.00
187229.83
Agency Mortgage-Backed Securities
GNMI SF 728286 X
2039-11-15
5.000000
600755.00
209074.58
Agency Mortgage-Backed Securities
GNMI SF 733733 X
2040-06-15
5.000000
1174378.00
255558.41
Agency Mortgage-Backed Securities
GNMI SF 733747 X
2040-06-15
5.000000
2300000.00
700345.01
Agency Mortgage-Backed Securities
GNMI SF 733627 X
2040-05-15
5.000000
2030000.00
534866.27
Agency Mortgage-Backed Securities
GNMI SF 733692 X
2040-05-15
5.000000
4237621.00
1155690.86
Agency Mortgage-Backed Securities
GNII SF MA4717 M
2047-08-20
2.500000
50000.00
47608.42
Agency Mortgage-Backed Securities
GNII SF MA4584 M
2047-07-20
2.500000
358648.00
335989.62
Agency Mortgage-Backed Securities
GNII SF AO6437 C
2045-08-20
3.500000
1838768.00
1491985.67
Agency Mortgage-Backed Securities
GNMI SF AO3591 X
2045-08-15
3.000000
572458.00
436827.46
Agency Mortgage-Backed Securities
GNMI SF AO0288 X
2045-08-15
3.000000
129732.00
106709.77
Agency Mortgage-Backed Securities
GNMI SF AO0497 X
2045-08-15
3.500000
1139529.00
918616.79
Agency Mortgage-Backed Securities
GNMI SF BA2744 X
2047-07-15
5.000000
163036.00
173468.65
Agency Mortgage-Backed Securities
GNMI SF BA2361 X
2047-06-15
5.000000
388989.00
319357.82
Agency Mortgage-Backed Securities
GNMI SF BA2521 X
2047-04-15
5.000000
349501.00
313562.14
Agency Mortgage-Backed Securities
GNII SF AO9118 C
2045-09-20
3.500000
295065.00
289337.88
Agency Mortgage-Backed Securities
GNMI SF AO9451 X
2046-01-15
4.000000
2442946.00
1126235.97
Agency Mortgage-Backed Securities
GNMI SF BB4481 X
2047-07-15
5.000000
84387.00
80320.67
Agency Mortgage-Backed Securities
GNMI SF BB3517 X
2047-09-15
4.500000
1979483.00
1988391.15
Agency Mortgage-Backed Securities
GNMI SP 783537 X
2037-07-15
5.000000
5570000.00
1115561.05
Agency Mortgage-Backed Securities
GNII SP 783284 C
2040-06-20
5.500000
1692382.00
134383.69
Agency Mortgage-Backed Securities
GNMI SP 783065 X
2040-06-15
5.000000
505941.00
59740.57
Agency Mortgage-Backed Securities
GNMI SP 782996 X
2040-06-15
5.000000
552594.00
80651.19
Agency Mortgage-Backed Securities
GNMI SP 783007 X
2040-06-15
4.500000
1470000.00
396483.02
Agency Mortgage-Backed Securities
GNMI SP 783314 X
2041-05-15
5.000000
5142756.00
704196.99
Agency Mortgage-Backed Securities
GNMI SP 782776 X
2038-09-15
6.000000
1366343.00
111628.93
Agency Mortgage-Backed Securities
GNMI SP 783390 X
2041-08-15
4.000000
3225000.00
951085.82
Agency Mortgage-Backed Securities
GNII SP 783050 M
2040-07-20
5.000000
1850000.00
321849.95
Agency Mortgage-Backed Securities
GNMI SP 783510 X
2040-07-15
6.500000
237888.00
58991.14
Agency Mortgage-Backed Securities
GNMI SP 782713 X
2039-07-15
5.500000
915588.00
56145.87
Agency Mortgage-Backed Securities
GNMI SP 782745 X
2038-11-15
6.000000
1244839.00
55627.57
Agency Mortgage-Backed Securities
GNMI SP 782728 X
2038-11-15
5.500000
8201613.00
468818.16
Agency Mortgage-Backed Securities
GNMI SP 783143 X
2040-10-15
4.000000
4415000.00
988803.79
Agency Mortgage-Backed Securities
GNMI SP 782775 X
2039-10-15
6.000000
1522000.00
98835.74
Agency Mortgage-Backed Securities
GNMI SP 783406 X
2040-09-15
5.000000
884762.00
121447.35
Agency Mortgage-Backed Securities
GNMI SP 783386 X
2040-09-15
5.000000
3525958.00
721870.42
Agency Mortgage-Backed Securities
GNMI SP 782929 X
2039-12-15
5.500000
3242503.00
272331.45
Agency Mortgage-Backed Securities
GNMI SP 783538 X
2034-12-15
5.000000
3735000.00
1011986.68
Agency Mortgage-Backed Securities
GNMI SF AD2148 X
2043-01-15
3.500000
1733115.00
974012.37
Agency Mortgage-Backed Securities
GNMI SF AC6292 X
2043-02-15
3.500000
134941.00
105430.36
Agency Mortgage-Backed Securities
GNMI SF AC3732 X
2042-12-15
2.500000
88197.00
54875.31
Agency Mortgage-Backed Securities
GNMI SF AC3733 X
2042-12-15
2.500000
282258.00
147402.04
Agency Mortgage-Backed Securities
GNMI SF AB9203 X
2042-11-15
3.000000
149376.00
71036.48
Agency Mortgage-Backed Securities
GNMI SF AB8367 X
2043-02-15
2.500000
259518.00
160048.22
Agency Mortgage-Backed Securities
GNMI SF 733873 X
2040-08-15
5.000000
299418.00
43790.12
Agency Mortgage-Backed Securities
GNMI SF 733792 X
2040-07-15
5.000000
3698726.00
452010.32
Agency Mortgage-Backed Securities
GNMI SF 736661 X
2040-04-15
4.000000
3419000.00
843741.92
Agency Mortgage-Backed Securities
GNMI SF 736678 X
2040-04-15
5.000000
9016665.00
909730.45
Agency Mortgage-Backed Securities
GNMI SF 737054 X
2040-03-15
5.000000
278613.00
59646.93
Agency Mortgage-Backed Securities
GNMI SF 736605 X
2040-03-15
5.000000
592658.00
228291.85
Agency Mortgage-Backed Securities
GNMI SF 736667 X
2040-03-15
5.000000
2165265.00
309311.11
Agency Mortgage-Backed Securities
GNMI SF 736570 X
2040-03-15
4.500000
7166296.00
1074045.13
Agency Mortgage-Backed Securities
GNMI SF 737902 X
2041-01-15
4.000000
1400000.00
604429.27
Agency Mortgage-Backed Securities
GNMI SF 737904 X
2041-01-15
3.500000
1748333.00
700962.37
Agency Mortgage-Backed Securities
GNMI SF 736710 X
2040-05-15
5.000000
27258944.00
3593713.60
Agency Mortgage-Backed Securities
GNMI SF 736517 X
2040-04-15
5.000000
1215000.00
144462.10
Agency Mortgage-Backed Securities
GNMI SF AN1007 X
2045-05-15
4.000000
1327181.00
695660.43
Agency Mortgage-Backed Securities
GNMI SF AM9010 X
2045-08-15
4.500000
55791.00
44682.65
Agency Mortgage-Backed Securities
GNMI SF AM8968 X
2045-07-15
4.500000
217064.00
161364.98
Agency Mortgage-Backed Securities
GNMI SF AM8610 X
2045-06-15
4.000000
3100000.00
1388205.97
Agency Mortgage-Backed Securities
GNMI SF 707116 X
2039-01-15
6.000000
2150563.00
70756.86
Agency Mortgage-Backed Securities
GNMI SF 705750 X
2039-01-15
5.000000
1000000.00
57124.72
Agency Mortgage-Backed Securities
GNMI SF 704872 X
2040-02-15
4.500000
468268.00
54620.41
Agency Mortgage-Backed Securities
GNMI SF 705470 X
2039-02-15
4.500000
443226.00
52501.78
Agency Mortgage-Backed Securities
GNMI SF 705395 X
2039-01-15
6.000000
1103207.00
74619.20
Agency Mortgage-Backed Securities
GNMI SF 704946 X
2034-01-15
5.500000
1040717.00
108564.17
Agency Mortgage-Backed Securities
GNMI SF 711184 X
2040-02-15
5.000000
4004651.00
788691.86
Agency Mortgage-Backed Securities
GNMI SF 710719 X
2039-07-15
5.500000
1076635.00
95513.90
Agency Mortgage-Backed Securities
GNMI SF 710718 X
2039-07-15
5.000000
1318392.00
105390.44
Agency Mortgage-Backed Securities
GNMI SF 710551 X
2040-04-15
5.000000
844792.00
480857.24
Agency Mortgage-Backed Securities
GNMI SF 711068 X
2040-01-15
5.000000
4570000.00
1212244.33
Agency Mortgage-Backed Securities
GNMI SF 711067 X
2040-01-15
5.000000
9001758.00
2186474.14
Agency Mortgage-Backed Securities
GNMI SF 713334 X
2039-05-15
4.500000
728104.00
127872.64
Agency Mortgage-Backed Securities
GNMI SF 711315 X
2035-12-15
4.500000
1728399.00
144336.45
Agency Mortgage-Backed Securities
GNMI SF 711740 X
2043-04-15
2.500000
208863.00
153948.09
Agency Mortgage-Backed Securities
GNMI SP 783622 X
2041-06-15
6.000000
552399.00
114699.25
Agency Mortgage-Backed Securities
GNMI SP 783931 X
2041-06-15
5.000000
2800000.00
1212632.62
Agency Mortgage-Backed Securities
GNMI SP 784242 X
2041-06-15
6.000000
1578979.00
1303502.92
Agency Mortgage-Backed Securities
GNMI SF 736834 X
2040-04-15
4.500000
1600000.00
289261.63
Agency Mortgage-Backed Securities
GNMI SF 737271 X
2040-05-15
4.500000
1490000.00
306121.44
Agency Mortgage-Backed Securities
GNMI SF 737269 X
2040-05-15
4.500000
2815000.00
331007.48
Agency Mortgage-Backed Securities
GNMI SF 737205 X
2040-04-15
5.000000
4362748.00
659623.11
Agency Mortgage-Backed Securities
GNMI SF 737382 X
2040-03-15
5.000000
313162.00
47683.81
Agency Mortgage-Backed Securities
GNMI SF 737359 X
2040-03-15
5.000000
711674.00
190167.40
Agency Mortgage-Backed Securities
GNMI SF AL2997 X
2045-07-15
3.500000
3859757.00
2759074.72
Agency Mortgage-Backed Securities
GNMI SF AL3131 X
2045-02-15
4.000000
1771550.00
1234459.25
Agency Mortgage-Backed Securities
GNMI SF AL2303 X
2045-03-15
3.000000
81481.00
50381.03
Agency Mortgage-Backed Securities
GNMI SF AK8651 X
2045-02-15
3.500000
3432529.00
2821593.07
Agency Mortgage-Backed Securities
GNMI SF AK6887 X
2045-02-15
3.000000
101523.00
75090.07
Agency Mortgage-Backed Securities
GNMI SF AK4661 X
2045-12-15
3.000000
56012.00
52243.71
Agency Mortgage-Backed Securities
GNMI SF AM6398 X
2045-05-15
3.500000
553885.00
435084.00
Agency Mortgage-Backed Securities
GNMI SF AM2757 X
2045-04-15
4.000000
658564.00
500837.82
Agency Mortgage-Backed Securities
GNMI SF AL5835 X
2045-04-15
4.000000
1178147.00
936845.34
Agency Mortgage-Backed Securities
GNII SF 004076 M
2038-01-20
7.500000
486038.00
59811.21
Agency Mortgage-Backed Securities
GNMI SF 697825 X
2039-02-15
5.000000
1279107.00
90954.39
Agency Mortgage-Backed Securities
GNMI SF 697851 X
2039-02-15
5.000000
4887781.00
135201.19
Agency Mortgage-Backed Securities
GNMI SF 697853 X
2039-02-15
5.000000
28345976.00
281765.34
Agency Mortgage-Backed Securities
GNMI SF 697558 X
2038-11-15
5.500000
1117950.00
55684.49
Agency Mortgage-Backed Securities
GNMI SF 698094 X
2039-04-15
4.500000
3102957.00
242855.78
Agency Mortgage-Backed Securities
GNMI SF 698097 X
2039-04-15
4.500000
3999387.00
252565.24
Agency Mortgage-Backed Securities
GNMI SF 698093 X
2039-04-15
4.500000
4618744.00
397310.58
Agency Mortgage-Backed Securities
GNMI SF 698101 X
2039-04-15
5.000000
9553596.00
534881.38
Agency Mortgage-Backed Securities
GNMI SF 697914 X
2039-03-15
5.000000
3276370.00
187136.39
Agency Mortgage-Backed Securities
GNMI SF 697747 X
2039-03-15
5.000000
12993054.00
664402.41
Agency Mortgage-Backed Securities
GNMI SF 698235 X
2039-06-15
5.000000
2500000.00
167707.57
Agency Mortgage-Backed Securities
GNMI SF 698335 X
2039-05-15
4.500000
2510164.00
189417.55
Agency Mortgage-Backed Securities
GNMI SF 698308 X
2039-05-15
4.500000
2114000.00
358003.67
Agency Mortgage-Backed Securities
GNMI SF 698342 X
2039-05-15
5.000000
14446845.00
876948.53
Agency Mortgage-Backed Securities
GNMI SF 698095 X
2039-04-15
4.500000
745000.00
52275.73
Agency Mortgage-Backed Securities
GNMI SF 698073 X
2039-04-15
4.500000
912524.00
80610.68
Agency Mortgage-Backed Securities
GNMI SF 698462 X
2039-08-15
5.000000
564930.00
49428.02
Agency Mortgage-Backed Securities
GNMI SF 698484 X
2039-08-15
5.000000
1496614.00
137095.40
Agency Mortgage-Backed Securities
GNMI SF 698380 X
2039-07-15
5.500000
666690.00
238197.25
Agency Mortgage-Backed Securities
GNMI SF 698223 X
2039-06-15
4.000000
710000.00
106391.49
Agency Mortgage-Backed Securities
GNMI SF 698236 X
2039-06-15
5.000000
1815110.00
154547.13
Agency Mortgage-Backed Securities
GNMI SF 701510 X
2038-12-15
6.000000
4786774.00
114039.78
Agency Mortgage-Backed Securities
GNMI SF 700933 X
2038-11-15
6.000000
1275570.00
51754.11
Agency Mortgage-Backed Securities
GNMI SF 700918 X
2038-11-15
5.500000
1925000.00
70059.75
Agency Mortgage-Backed Securities
GNMI SF 700922 X
2038-11-15
5.500000
4532169.00
152433.58
Agency Mortgage-Backed Securities
GNMI SF 698507 X
2038-10-15
6.000000
1815415.00
99372.53
Agency Mortgage-Backed Securities
GNMI SF 704544 X
2039-05-15
5.000000
22202771.00
1434637.31
Agency Mortgage-Backed Securities
GNMI SF 704439 X
2039-03-15
4.500000
1725000.00
306335.97
Agency Mortgage-Backed Securities
GNMI SF 704154 X
2039-01-15
5.500000
1794365.00
177549.45
Agency Mortgage-Backed Securities
GNMI SF 704185 X
2039-01-15
5.500000
10618827.00
190726.35
Agency Mortgage-Backed Securities
GNMI SF 702839 X
2038-10-15
5.000000
1960086.00
649072.69
Agency Mortgage-Backed Securities
GNMI SF 702172 X
2039-07-15
4.000000
540428.00
153657.71
Agency Mortgage-Backed Securities
GNMI SP 782938 X
2040-03-15
5.500000
2286177.00
170693.10
Agency Mortgage-Backed Securities
GNMI SP 782920 X
2040-03-15
5.500000
4615273.00
337408.04
Agency Mortgage-Backed Securities
GNMI SP 782916 X
2040-02-15
5.500000
1290000.00
174508.80
Agency Mortgage-Backed Securities
GNMI SF AB2872 X
2042-09-15
3.000000
97122.00
70220.54
Agency Mortgage-Backed Securities
GNII SF MA0158 M
2042-06-20
5.500000
274859.00
48537.00
Agency Mortgage-Backed Securities
GNII SF MA0157 M
2042-06-20
5.000000
540000.00
100429.23
Agency Mortgage-Backed Securities
GNII SF MA0323 M
2038-05-20
6.000000
880650.00
162958.03
Agency Mortgage-Backed Securities
GNII SF MA0857 M
2035-03-20
6.000000
1355000.00
314872.14
Agency Mortgage-Backed Securities
GNII SF MA0028 M
2039-02-20
6.500000
16105618.00
3414513.75
Agency Mortgage-Backed Securities
GNMI SF AC7814 X
2042-12-15
3.500000
683763.00
494007.30
Agency Mortgage-Backed Securities
GNII JM MA0456 M
2042-10-20
3.500000
2000000.00
610718.51
Agency Mortgage-Backed Securities
GNII SF MA0395 M
2042-09-20
5.000000
4378677.00
972285.36
Agency Mortgage-Backed Securities
GNII SF 003172 M
2031-12-20
6.000000
20000000.00
327939.81
Agency Mortgage-Backed Securities
GNII SF 003160 M
2031-11-20
6.000000
15066501.00
237316.72
Agency Mortgage-Backed Securities
GNII SF 003442 M
2033-09-20
5.000000
5359493.00
379464.26
Agency Mortgage-Backed Securities
GNII JM 004215 M
2038-08-20
5.500000
8061743.00
112533.51
Agency Mortgage-Backed Securities
GNMI SF 698462 X
2038-08-20
6.000000
5875183.00
246610.04
Agency Mortgage-Backed Securities
GNII SF 004494 M
2039-07-20
4.000000
1680965.00
356345.49
Agency Mortgage-Backed Securities
GNII SF MA0321 M
2042-08-20
5.000000
1000000.00
211297.49
Agency Mortgage-Backed Securities
GNII JM MA0312 M
2042-08-20
3.500000
2000000.00
599431.28
Agency Mortgage-Backed Securities
GNII SF MA0300 M
2027-08-20
3.000000
398207.00
142832.28
Agency Mortgage-Backed Securities
GNII SF MA0467 M
2039-07-20
6.000000
480000.00
96689.30
Agency Mortgage-Backed Securities
GNII SF MA2375 M
2038-03-20
5.500000
9157278.00
4030397.49
Agency Mortgage-Backed Securities
GNII SF MA2602 M
2045-02-20
4.000000
3900000.00
1724967.29
Agency Mortgage-Backed Securities
GNII SF MA2521 M
2045-01-20
3.500000
1342696.00
623587.46
Agency Mortgage-Backed Securities
GNII SF MA1289 M
2043-09-20
5.500000
10515642.00
2823076.17
Agency Mortgage-Backed Securities
GNII SF MA1155 M
2043-07-20
2.500000
256476.00
153869.69
Agency Mortgage-Backed Securities
GNII SF MA1093 M
2043-06-20
5.000000
420245.00
151839.61
Agency Mortgage-Backed Securities
FREMF MTG TR 2016-KS05 B 20230125 FLT
2023-01-25
7.494200
5000000.00
5030027.09
Agency Collateralized Mortgage Obligation
GNMI SF 760404 X
2041-11-15
5.000000
966853.00
93009.06
Agency Mortgage-Backed Securities
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2032-08-15
6.000000
60.00
4.41
Agency Collateralized Mortgage Obligation
FNMA REMIC TRUST 2001-T10 A2 20411225 7.5
2041-12-25
7.500000
1.00
0.03
Agency Collateralized Mortgage Obligation
GNMI SF 767047 X
2043-05-15
3.000000
464900.00
355782.31
Agency Mortgage-Backed Securities
GNMI SF 764477 X
2041-05-15
5.000000
211764.00
46686.07
Agency Mortgage-Backed Securities
GNMI SF 763890 X
2043-10-15
3.000000
81212.00
53804.77
Agency Mortgage-Backed Securities
GNMI SF 764243 X
2041-07-15
4.000000
1417000.00
302573.23
Agency Mortgage-Backed Securities
GNMI SP 783176 X
2040-11-15
4.000000
937000.00
298830.15
Agency Mortgage-Backed Securities
GNMI SP 782798 X
2039-11-15
6.000000
2444137.00
141477.82
Agency Mortgage-Backed Securities
GNMI SP 782810 X
2039-11-15
4.500000
2860000.00
1098854.43
Agency Mortgage-Backed Securities
GNMI SF 615272 X
2033-07-15
4.500000
430002.00
56993.34
Agency Mortgage-Backed Securities
GNMI SF 615279 X
2033-07-15
5.000000
1593448.00
91194.69
Agency Mortgage-Backed Securities
GNMI SF 723237 X
2039-10-15
5.000000
889792.00
93120.08
Agency Mortgage-Backed Securities
GNMI SF 726300 X
2039-09-15
4.000000
550000.00
285817.06
Agency Mortgage-Backed Securities
GNMI SF 726139 X
2040-01-15
4.500000
1185000.00
274088.23
Agency Mortgage-Backed Securities
GNMI SF 725079 X
2040-01-15
4.500000
702000.00
166463.90
Agency Mortgage-Backed Securities
GNMI SF 723943 X
2039-09-15
5.500000
1001079.00
190117.03
Agency Mortgage-Backed Securities
GNMI SF 723934 X
2039-08-15
5.500000
4845000.00
298312.53
Agency Mortgage-Backed Securities
GNMI SF 724230 X
2039-08-15
5.000000
2900000.00
685200.16
Agency Mortgage-Backed Securities
GNMI SF 728312 X
2039-11-15
4.500000
1500000.00
322722.52
Agency Mortgage-Backed Securities
GNRM 2007-025 MA
549300M8ZYFG0OCMTT87
2037-04-20
5.500000
1220.00
84.67
Agency Collateralized Mortgage Obligation
GNRM 2003-56 MA
549300M8ZYFG0OCMTT87
2033-02-16
5.500000
4263.00
76.77
Agency Collateralized Mortgage Obligation
GNMI SF 713865 X
2039-09-15
5.000000
1400000.00
128964.81
Agency Mortgage-Backed Securities
GNMI SF 714635 X
2039-05-15
5.000000
437670.00
51221.70
Agency Mortgage-Backed Securities
GNMI SF 714055 X
2039-05-15
5.000000
1883977.00
430743.08
Agency Mortgage-Backed Securities
FHLMC REMIC SERIES K-728 A-2 20240825 FLT
2024-08-25
3.064000
5000000.00
5048640.50
Agency Collateralized Mortgage Obligation
FHLMC REMIC SERIES K-F32 A 20240525 FLT
2024-05-25
1.741900
299999.00
297058.48
Agency Collateralized Mortgage Obligation
GNMI SF 685381 X
2038-11-15
6.000000
1431420.00
66656.69
Agency Mortgage-Backed Securities
GNMI SF 683958 X
2038-02-15
6.000000
2091097.00
68502.79
Agency Mortgage-Backed Securities
GNMI SF 683913 X
2038-01-15
5.000000
816778.00
61968.08
Agency Mortgage-Backed Securities
GNMI SF 689825 X
2038-08-15
6.000000
3823782.00
46632.49
Agency Mortgage-Backed Securities
GNMI SF 688110 X
2038-12-15
5.500000
2184531.00
105566.16
Agency Mortgage-Backed Securities
GNMI SF 688099 X
2038-11-15
6.000000
1952000.00
78750.01
Agency Mortgage-Backed Securities
GNMI SF 688022 X
2038-10-15
6.000000
1220892.00
56917.75
Agency Mortgage-Backed Securities
GNMI SF 687922 X
2038-09-15
6.000000
1331000.00
51644.56
Agency Mortgage-Backed Securities
GNMI SF 693455 X
2038-06-15
4.500000
684100.00
81912.62
Agency Mortgage-Backed Securities
GNMI SF 692734 X
2039-08-15
5.000000
952381.00
138328.26
Agency Mortgage-Backed Securities
GNMI SF 692511 X
2039-04-15
5.500000
952831.00
93372.64
Agency Mortgage-Backed Securities
GNMI SF 691199 X
2038-05-15
5.500000
4026333.00
111321.73
Agency Mortgage-Backed Securities
GNMI SF 689844 X
2038-09-15
6.500000
1012503.00
63033.75
Agency Mortgage-Backed Securities
GNMI SF 697587 X
2038-11-15
6.000000
992550.00
83275.58
Agency Mortgage-Backed Securities
GNMI SF AW9674 X
2046-12-15
4.500000
2681211.00
1923016.32
Agency Mortgage-Backed Securities
GNMI SF AI0347 X
2045-09-15
3.000000
1346259.00
1094300.88
Agency Mortgage-Backed Securities
GNMI SF AZ2361 X
2047-04-15
5.000000
791915.00
732587.47
Agency Mortgage-Backed Securities
GNMI SF AZ2142 X
2047-03-15
4.000000
523675.00
482766.37
Agency Mortgage-Backed Securities
GNMI SF AY7069 X
2047-03-15
5.000000
502188.00
353075.68
Agency Mortgage-Backed Securities
GNMI SF 599626 X
2035-10-15
4.500000
732519.00
61258.45
Agency Mortgage-Backed Securities
GNMI SF 599602 X
2035-10-15
4.500000
913745.00
110300.03
Agency Mortgage-Backed Securities
GNMI SF 738003 X
2041-02-15
4.500000
2960000.00
808574.10
Agency Mortgage-Backed Securities
GNMI SF 737794 X
2040-12-15
4.000000
500000.00
222194.39
Agency Mortgage-Backed Securities
GNMI SF 737532 X
2040-10-15
4.000000
2117000.00
780855.83
Agency Mortgage-Backed Securities
GNMI SF 737453 X
2040-09-15
4.500000
311302.00
93033.11
Agency Mortgage-Backed Securities
GNMI SF 737214 X
2040-05-15
4.500000
320361.00
65747.74
Agency Mortgage-Backed Securities
GNMI SF 737285 X
2040-05-15
4.000000
206595.00
83652.32
Agency Mortgage-Backed Securities
GNMI SF 737213 X
2040-05-15
4.500000
938614.00
130370.13
Agency Mortgage-Backed Securities
GNMI SF 739675 X
2040-12-15
4.000000
664744.00
373411.40
Agency Mortgage-Backed Securities
GNMI SF 738520 X
2041-07-15
4.500000
452272.00
73266.28
Agency Mortgage-Backed Securities
GNMI SF 738422 X
2041-06-15
4.500000
769218.00
103203.05
Agency Mortgage-Backed Securities
GNMI SF 738108 X
2041-03-15
4.500000
6206006.00
1664039.48
Agency Mortgage-Backed Securities
GNMI SF 743981 X
2040-10-15
5.000000
1183236.00
330800.99
Agency Mortgage-Backed Securities
GNMI SF 743941 X
2040-08-15
6.000000
902967.00
87414.07
Agency Mortgage-Backed Securities
GNMI SF 744105 X
2041-07-15
4.500000
143481.00
85066.92
Agency Mortgage-Backed Securities
GNMI SF 741895 X
2039-08-15
5.500000
684650.00
52605.93
Agency Mortgage-Backed Securities
GNII SF 741915 C
2040-04-20
5.000000
2986963.00
848680.05
Agency Mortgage-Backed Securities
GNMI SF 487678 X
2039-02-15
4.500000
1291955.00
112772.45
Agency Mortgage-Backed Securities
GNMI SF 749370 X
2041-05-15
5.000000
345405.00
126913.58
Agency Mortgage-Backed Securities
GNMI SF 748482 X
2040-08-15
5.000000
152862.00
43689.56
Agency Mortgage-Backed Securities
GNMI SF 747148 X
2040-09-15
4.000000
265897.00
87776.38
Agency Mortgage-Backed Securities
GNMI SF 687836 X
2038-08-15
6.000000
1572970.00
52348.04
Agency Mortgage-Backed Securities
GNMI SF 687833 X
2038-08-15
6.000000
988000.00
53230.43
Agency Mortgage-Backed Securities
GNII SF 003931 M
2036-12-20
6.000000
1089364.00
52846.39
Agency Mortgage-Backed Securities
GNII SF 005085 M
2038-10-20
6.000000
587042.00
95196.45
Agency Mortgage-Backed Securities
GNII SF 005269 M
2038-10-20
6.000000
716677.00
109980.55
Agency Mortgage-Backed Securities
GNII SF 004992 M
2038-10-20
6.500000
2230720.00
450913.88
Agency Mortgage-Backed Securities
GNII SF 005207 M
2039-09-20
6.000000
466094.00
64683.97
Agency Mortgage-Backed Securities
GNII SF 004543 M
2039-09-20
6.000000
4272920.00
573353.41
Agency Mortgage-Backed Securities
GNII SF MA2449 M
2038-11-20
5.500000
4991839.00
1880058.61
Agency Mortgage-Backed Securities
GNII SF MA2340 M
2029-11-20
3.000000
1090000.00
525558.72
Agency Mortgage-Backed Securities
GNII SF MA1843 M
2038-10-20
6.000000
954554.00
329597.20
Agency Mortgage-Backed Securities
GNII SF MA2227 M
2044-09-20
5.500000
325000.00
120800.66
Agency Mortgage-Backed Securities
GNII SF MA2965 M
2045-07-20
5.500000
4391121.00
2273245.89
Agency Mortgage-Backed Securities
GNII SF MA3597 M
2046-04-20
3.500000
3500000.00
2612559.38
Agency Mortgage-Backed Securities
GNII SF MA3495 M
2031-03-20
2.500000
407750.00
302243.57
Agency Mortgage-Backed Securities
GNII SF MA3428 M
2031-02-20
3.000000
67933.00
48092.54
Agency Mortgage-Backed Securities
GNII SF MA4382 M
2047-04-20
3.500000
3826825.00
3587970.57
Agency Mortgage-Backed Securities
GNII SF MA2223 M
2044-09-20
3.500000
1382000.00
651975.68
Agency Mortgage-Backed Securities
GNII SF MA2194 M
2029-09-20
3.000000
104517.00
52988.50
Agency Mortgage-Backed Securities
GNII SF MA1995 M
2044-06-20
3.500000
1152000.00
504566.35
Agency Mortgage-Backed Securities
GNII SF MA1998 M
2044-05-20
5.000000
825000.00
257903.01
Agency Mortgage-Backed Securities
GNII SF MA1842 M
2035-05-20
5.500000
1212857.00
403132.08
Agency Mortgage-Backed Securities
GNII SF MA2679 M
2045-03-20
4.000000
5300000.00
2670605.29
Agency Mortgage-Backed Securities
GNII SF MA2374 M
2044-11-20
5.000000
14307048.00
4152092.68
Agency Mortgage-Backed Securities
GNII JM 004284 M
2038-11-20
5.500000
10500000.00
95254.59
Agency Mortgage-Backed Securities
GNII SF 004052 M
2037-11-20
7.500000
2535683.00
60938.26
Agency Mortgage-Backed Securities
GNII SF 003785 M
2035-11-20
5.000000
5070804.00
372458.70
Agency Mortgage-Backed Securities
GNII SF 004268 M
2038-10-20
6.000000
3058394.00
128204.78
Agency Mortgage-Backed Securities
GNII SF 003760 M
2035-09-20
5.500000
2010084.00
166977.68
Agency Mortgage-Backed Securities
GNII SF 004718 M
2040-06-20
6.500000
877648.00
78667.31
Agency Mortgage-Backed Securities
GNII SF 005056 M
2041-04-20
5.000000
1440000.00
233835.31
Agency Mortgage-Backed Securities
GNII JM 005328 M
2042-03-20
3.500000
1998095.00
342964.06
Agency Mortgage-Backed Securities
GNII SF 004316 M
2038-12-20
6.000000
958946.00
50120.21
Agency Mortgage-Backed Securities
GNII JM 004309 M
2038-12-20
5.500000
10000000.00
82704.02
Agency Mortgage-Backed Securities
GNII SF MA4262 M
2047-02-20
3.500000
3100000.00
2823007.18
Agency Mortgage-Backed Securities
GNII SF MA3247 M
2045-11-20
5.000000
8567187.00
3423841.72
Agency Mortgage-Backed Securities
GNII SF MA3173 M
2045-10-20
3.500000
400000.00
256021.15
Agency Mortgage-Backed Securities
GNII SF MA3873 M
2046-07-20
3.000000
2299131.00
1988286.47
Agency Mortgage-Backed Securities
GNII SF MA3663 M
2046-05-20
3.500000
212095.00
164587.70
Agency Mortgage-Backed Securities
GNII SF MA3667 M
2046-05-20
5.500000
2102143.00
1111475.87
Agency Mortgage-Backed Securities
GNII SF MA4452 M
2047-04-20
4.000000
1151104.00
1038973.96
Agency Mortgage-Backed Securities
GNII SF MA4511 M
2047-06-20
4.000000
4005784.00
3857322.36
Agency Mortgage-Backed Securities
GNII SF MA4125 M
2046-12-20
2.500000
1345748.00
1198212.81
Agency Mortgage-Backed Securities
GNII SF 004522 M
2039-08-20
6.000000
498871.00
69158.85
Agency Mortgage-Backed Securities
GNII SF 004599 M
2039-12-20
5.000000
4072262.00
649258.89
Agency Mortgage-Backed Securities
GNII SF 004928 M
2038-12-20
6.000000
363718.00
43966.28
Agency Mortgage-Backed Securities
GNII SF 004855 M
2040-11-20
5.000000
400000.00
73384.64
Agency Mortgage-Backed Securities
GNII SF 005240 M
2038-11-20
6.000000
865602.00
150427.28
Agency Mortgage-Backed Securities
GNMI SF 650341 X
2035-11-15
4.500000
1636276.00
130729.83
Agency Mortgage-Backed Securities
GNMI SF 648165 X
2038-11-15
6.000000
796480.00
57144.87
Agency Mortgage-Backed Securities
GNMI SF 647470 X
2035-11-15
4.500000
442244.00
88456.08
Agency Mortgage-Backed Securities
GNMI SF 646027 X
2037-09-15
6.000000
538491.00
94815.61
Agency Mortgage-Backed Securities
GNMI SF 645916 X
2036-05-15
6.000000
2743530.00
125141.24
Agency Mortgage-Backed Securities
GNMI SF 662537 X
2037-08-15
6.500000
1914541.00
60895.15
Agency Mortgage-Backed Securities
GNMI SF 662385 X
2037-07-15
5.500000
9025727.00
214839.10
Agency Mortgage-Backed Securities
GNMI SF 660406 X
2042-04-15
3.500000
300000.00
164798.77
Agency Mortgage-Backed Securities
GNMI SF 658133 X
2036-10-15
6.500000
2626430.00
55160.56
Agency Mortgage-Backed Securities
GNMI SF 658570 X
2036-08-15
6.000000
2957680.00
63033.26
Agency Mortgage-Backed Securities
GNMI SF 658389 X
2040-06-15
5.000000
17955949.00
4452557.66
Agency Mortgage-Backed Securities
GNMI SF 667428 X
2039-11-15
5.000000
326335.00
63092.26
Agency Mortgage-Backed Securities
GNMI SF 667421 X
2039-10-15
5.000000
523286.00
94704.97
Agency Mortgage-Backed Securities
GNMI SF 667703 X
2037-05-15
5.500000
2545259.00
109318.02
Agency Mortgage-Backed Securities
GNMI SF 666271 X
2042-10-15
3.000000
102711.00
52653.90
Agency Mortgage-Backed Securities
GNMI SF 666332 X
2043-03-15
3.000000
130785.00
77758.91
Agency Mortgage-Backed Securities
GNMI SF 762489 X
2041-03-15
5.000000
270990.00
59932.70
Agency Mortgage-Backed Securities
GNMI SF 762510 X
2041-03-15
5.000000
1010318.00
178557.30
Agency Mortgage-Backed Securities
GNMI SF 778693 X
2041-12-15
4.000000
600000.00
136710.47
Agency Mortgage-Backed Securities
GNMI SF 777672 X
2043-02-15
3.500000
109794.00
72922.86
Agency Mortgage-Backed Securities
GNMI SF 773664 X
2041-10-15
4.500000
380607.00
109597.62
Agency Mortgage-Backed Securities
GNMI SF 768767 X
2041-05-15
5.000000
188486.00
76079.49
Agency Mortgage-Backed Securities
GNMI SF 767167 X
2041-07-15
4.500000
497666.00
87481.92
Agency Mortgage-Backed Securities
GNMI SF 766378 X
2041-07-15
4.500000
409481.00
64042.15
Agency Mortgage-Backed Securities
GNMI SF AA4613 X
2043-01-15
3.000000
141862.00
70793.07
Agency Mortgage-Backed Securities
GNMI SF AA4258 X
2042-08-15
3.000000
85377.00
57937.36
Agency Mortgage-Backed Securities
GNMI SF 796410 X
2043-04-15
3.500000
246406.00
126069.80
Agency Mortgage-Backed Securities
GNMI SF 795306 X
2042-12-15
3.000000
2714787.00
1464845.65
Agency Mortgage-Backed Securities
GNMI SF 779579 X
2041-10-15
3.500000
3499000.00
944314.93
Agency Mortgage-Backed Securities
GNMI SF 778960 X
2042-03-15
3.500000
4331000.00
2151758.16
Agency Mortgage-Backed Securities
GNMI SF AA8616 X
2043-01-15
2.500000
215589.00
110839.36
Agency Mortgage-Backed Securities
GNMI SF AA6411 X
2043-05-15
3.500000
470501.00
286367.48
Agency Mortgage-Backed Securities
GNMI SF AA6300 X
2043-04-15
3.500000
474135.00
294392.38
Agency Mortgage-Backed Securities
GNMI SF AA6135 X
2043-02-15
3.000000
1169276.00
529006.34
Agency Mortgage-Backed Securities
GNMI SF AA6008 X
2043-01-15
3.500000
201679.00
150746.71
Agency Mortgage-Backed Securities
GNMI SF AA4562 X
2042-11-15
3.000000
4139000.00
2265656.86
Agency Mortgage-Backed Securities
GNMI SF 583755 X
2032-06-15
6.500000
1320220.00
269853.08
Agency Mortgage-Backed Securities
GNMI SF 583753 X
2032-03-15
6.250000
1753830.00
205671.98
Agency Mortgage-Backed Securities
GNMI SF 582021 X
2032-08-15
6.500000
3969584.00
59267.99
Agency Mortgage-Backed Securities
GNMI SF 574694 X
2034-09-15
5.500000
1112388.00
87469.87
Agency Mortgage-Backed Securities
GNMI SF 573801 X
2032-07-15
6.500000
7567296.00
87390.35
Agency Mortgage-Backed Securities
GNII SF 003249 M
2032-06-20
6.000000
15000000.00
246835.31
Agency Mortgage-Backed Securities
GNII SF 003557 M
2034-05-20
6.000000
1500000.00
92682.67
Agency Mortgage-Backed Securities
GNII SF 003200 M
2032-02-20
6.000000
5041960.00
92082.69
Agency Mortgage-Backed Securities
GNII SF 003187 M
2032-01-20
6.000000
18092997.00
297080.51
Agency Mortgage-Backed Securities
GNMI SF 606211 X
2033-08-15
4.500000
588000.00
82435.74
Agency Mortgage-Backed Securities
GNMI SF 593721 X
2033-08-15
5.500000
1563162.00
488465.26
Agency Mortgage-Backed Securities
GNII SF 004404 M
2024-04-20
4.000000
2000000.00
235289.12
Agency Mortgage-Backed Securities
GNII SF 004344 M
2039-01-20
6.000000
824768.00
45558.22
Agency Mortgage-Backed Securities
GNMI SF 717941 X
2039-09-15
5.000000
13067255.00
1644963.47
Agency Mortgage-Backed Securities
GNMI SF 717811 X
2039-07-15
4.500000
3328470.00
625460.27
Agency Mortgage-Backed Securities
GNII SF MA4130 M
2046-12-20
5.000000
2786906.00
2004031.91
Agency Mortgage-Backed Securities
GNII SF MA3937 M
2046-08-20
3.500000
5475000.00
4615195.52
Agency Mortgage-Backed Securities
GNMI SF AJ4153 X
2044-09-15
3.500000
3974514.00
3210677.85
Agency Mortgage-Backed Securities
GNMI SF AH8961 X
2044-09-15
4.000000
1526950.00
1015198.15
Agency Mortgage-Backed Securities
GNMI SF AH3713 X
2044-07-15
4.000000
654000.00
275327.19
Agency Mortgage-Backed Securities
GNMI SF 620951 X
2033-09-15
4.500000
679948.00
72745.41
Agency Mortgage-Backed Securities
GNMI SF 620270 X
2036-02-15
6.000000
695830.00
49227.83
Agency Mortgage-Backed Securities
GNMI SF 641734 X
2035-09-15
4.500000
1154384.00
61052.09
Agency Mortgage-Backed Securities
GNMI SF 638595 X
2039-02-15
6.000000
250622.00
55815.88
Agency Mortgage-Backed Securities
GNMI SF 635397 X
2035-08-15
5.500000
847500.00
66270.55
Agency Mortgage-Backed Securities
GNMI SF 635074 X
2046-04-15
4.500000
159022.00
122352.19
Agency Mortgage-Backed Securities
GNMI SF 627048 X
2046-01-15
4.500000
125000.00
100023.02
Agency Mortgage-Backed Securities
GNMI SF 652947 X
2036-02-15
6.000000
1242019.00
110619.14
Agency Mortgage-Backed Securities
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2040-10-20
6.000000
378545.00
48207.54
Agency Mortgage-Backed Securities
GNII SF 004559 M
2039-10-20
5.000000
375000.00
51467.41
Agency Mortgage-Backed Securities
GNMI SF 411048 X
2038-10-15
5.000000
2084687.00
136314.87
Agency Mortgage-Backed Securities
GNMI SF 367097 X
2041-07-15
4.500000
699385.00
133231.03
Agency Mortgage-Backed Securities
GNMI SF 366985 X
2041-06-15
4.500000
346729.00
69742.70
Agency Mortgage-Backed Securities
GNMI SF 365091 X
2024-07-15
8.500000
7672893.00
57452.22
Agency Mortgage-Backed Securities
GNMI SF 612376 X
2033-11-15
5.500000
3810739.00
192762.06
Agency Mortgage-Backed Securities
GNMI SF 698462 X
2039-06-15
4.500000
2989000.00
513695.05
Agency Mortgage-Backed Securities
GNMI SF 716738 X
2039-06-15
5.000000
6438186.00
1322677.45
Agency Mortgage-Backed Securities
GNMI SF 717097 X
2039-05-15
4.500000
1454247.00
103453.83
Agency Mortgage-Backed Securities
GNMI SF 716813 X
2039-04-15
5.000000
4563174.00
388163.06
Agency Mortgage-Backed Securities
GNMI SF 719233 X
2040-07-15
4.500000
609340.00
76661.32
Agency Mortgage-Backed Securities
GNMI SF 718073 X
2039-12-15
5.000000
2300000.00
273767.04
Agency Mortgage-Backed Securities
GNMI SF 718019 X
2039-11-15
4.500000
476596.00
83509.36
Agency Mortgage-Backed Securities
GNMI SF 603102 X
2033-09-15
4.500000
911000.00
70946.23
Agency Mortgage-Backed Securities
GNMI SF 603382 X
2033-01-15
5.500000
1968000.00
49135.17
Agency Mortgage-Backed Securities
GNMI SF 602394 X
2033-09-15
4.500000
1250221.00
79969.06
Agency Mortgage-Backed Securities
GNMI SF 622278 X
2035-04-15
5.000000
2000000.00
102987.57
Agency Mortgage-Backed Securities
GNMI SF 621244 X
2037-05-15
5.500000
1880866.00
57271.79
Agency Mortgage-Backed Securities
GNMI SF AD3518 X
2043-04-15
3.500000
310003.00
176563.51
Agency Mortgage-Backed Securities
GNMI SF AE3307 X
2046-10-15
2.500000
199319.00
185805.31
Agency Mortgage-Backed Securities
GNMI SF AE1986 X
2043-06-15
3.500000
126284.00
78606.58
Agency Mortgage-Backed Securities
GNMI SF AD9113 X
2043-05-15
3.500000
3961016.00
1836474.64
Agency Mortgage-Backed Securities
GNMI SF AD9015 X
2043-04-15
3.000000
171193.00
83409.85
Agency Mortgage-Backed Securities
GNMI SF AD8788 X
2043-03-15
3.500000
2156485.00
1467170.60
Agency Mortgage-Backed Securities
GNMI SF AE8420 X
2044-06-15
4.000000
7755620.00
4153093.47
Agency Mortgage-Backed Securities
GNMI SF AE8860 X
2044-01-15
4.000000
1401439.00
1035751.19
Agency Mortgage-Backed Securities
GNMI SF AE8861 X
2044-01-15
4.000000
1424355.00
1141718.97
Agency Mortgage-Backed Securities
GNMI SF AE7455 X
2043-05-15
3.000000
2428336.00
1226351.77
Agency Mortgage-Backed Securities
GNMI SF AE4614 X
2043-05-15
3.500000
752001.00
343310.02
Agency Mortgage-Backed Securities
GNMI SF AE3298 X
2046-10-15
2.500000
50935.00
47548.83
Agency Mortgage-Backed Securities
GNMI SF AH3056 X
2045-04-15
4.500000
1598136.00
1058488.12
Agency Mortgage-Backed Securities
GNMI SF AG8820 X
2043-12-15
4.500000
1828343.00
1116271.50
Agency Mortgage-Backed Securities
GNMI SF 613028 X
2033-08-15
5.000000
1009152.00
77973.78
Agency Mortgage-Backed Securities
GNMI SP 783202 X
2040-12-15
4.500000
810831.00
164557.38
Agency Mortgage-Backed Securities
GNMI SP 783263 X
2040-12-15
5.000000
1966178.00
283332.00
Agency Mortgage-Backed Securities
GNMI SP 782835 X
2039-12-15
6.000000
994408.00
64562.12
Agency Mortgage-Backed Securities
GNMI SF 617446 X
2037-03-15
6.000000
1800000.00
95469.54
Agency Mortgage-Backed Securities
GNMI SF 616913 X
2042-02-15
3.500000
300000.00
142512.64
Agency Mortgage-Backed Securities
GNMI SF 615516 X
2033-09-15
4.500000
697216.00
55974.12
Agency Mortgage-Backed Securities
GNMI SF 615639 X
2033-09-15
4.500000
4012485.00
254297.09
Agency Mortgage-Backed Securities
GNMI SF 615519 X
2033-09-15
4.500000
4176701.00
260561.88
Agency Mortgage-Backed Securities
GNMI SF 618538 X
2033-10-15
5.000000
1339363.00
245414.25
Agency Mortgage-Backed Securities
GNMI SF 618700 X
2036-09-15
6.500000
2289475.00
74511.12
Agency Mortgage-Backed Securities
GNMI SF 618650 X
2036-09-15
6.500000
1416424.00
76795.38
Agency Mortgage-Backed Securities
GNMI SF 618535 X
2033-08-15
5.000000
1271483.00
163188.13
Agency Mortgage-Backed Securities
GNMI SF 619283 X
2035-01-15
6.000000
873539.00
126950.71
Agency Mortgage-Backed Securities
GNMI SF 617704 X
2037-09-15
6.000000
1230704.00
50242.51
Agency Mortgage-Backed Securities
GNMI SF 625548 X
2033-12-15
6.000000
970201.00
50892.72
Agency Mortgage-Backed Securities
GNMI SF 622504 X
2033-10-15
5.000000
996889.00
87666.15
Agency Mortgage-Backed Securities
GNMI SF AF0129 X
2043-06-15
3.500000
541534.00
349658.35
Agency Mortgage-Backed Securities
GNMI SF AE9868 X
2043-06-15
2.500000
306384.00
107363.93
Agency Mortgage-Backed Securities
GNMI SF AE9888 X
2043-05-15
3.500000
850172.00
536367.41
Agency Mortgage-Backed Securities
GNII SF AK1020 C
2044-10-20
3.500000
1012539.00
205608.43
Agency Mortgage-Backed Securities
GNMI SF AJ6902 X
2044-10-15
3.000000
139450.00
98332.45
Agency Mortgage-Backed Securities
GNMI SF AJ6678 X
2044-09-15
4.000000
1115837.00
885045.08
Agency Mortgage-Backed Securities
GNMI SF 697576 X
2038-11-15
5.000000
16662619.00
573058.20
Agency Mortgage-Backed Securities
GNMI SF 696186 X
2038-08-15
6.000000
3193691.00
112619.84
Agency Mortgage-Backed Securities
GNMI SF 694553 X
2038-12-15
5.500000
21557422.00
745806.96
Agency Mortgage-Backed Securities
GNMI SF 693649 X
2038-07-15
5.500000
4820190.00
112492.41
Agency Mortgage-Backed Securities
GNMI SF 697946 X
2039-03-15
5.000000
15677855.00
696715.92
Agency Mortgage-Backed Securities
GNMI SF 487861 X
2039-04-15
5.500000
448414.00
81605.54
Agency Mortgage-Backed Securities
GNMI SF 487847 X
2039-04-15
5.000000
8565899.00
609124.24
Agency Mortgage-Backed Securities
GNMI SF 487698 X
2039-03-15
4.500000
830664.00
49060.64
Agency Mortgage-Backed Securities
GNMI SF 487711 X
2039-03-15
4.500000
715563.00
86192.96
Agency Mortgage-Backed Securities
GNMI SF 487820 X
2039-03-15
5.000000
2884347.00
225683.18
Agency Mortgage-Backed Securities
GNMI SF 487821 X
2039-03-15
5.000000
35595597.00
2208957.91
Agency Mortgage-Backed Securities
GNMI SF 520313 X
2035-02-15
5.000000
325000.00
53634.55
Agency Mortgage-Backed Securities
GNMI SF 520220 X
2034-06-15
5.000000
829253.00
132008.15
Agency Mortgage-Backed Securities
GNII SF 514520 C
2038-07-20
5.500000
3614284.00
525676.68
Agency Mortgage-Backed Securities
GNMI SF 510766 X
2035-02-15
4.500000
3635280.00
220472.90
Agency Mortgage-Backed Securities
GNMI SP 781746 X
2034-05-15
5.000000
7990750.00
624209.31
Agency Mortgage-Backed Securities
GNMI SF 566494 X
2033-09-15
4.500000
743125.00
95109.63
Agency Mortgage-Backed Securities
GNMI SF 566171 X
2031-09-15
6.750000
1000902.00
71820.65
Agency Mortgage-Backed Securities
GNMI SF 566173 X
2032-01-15
6.000000
2749521.00
186575.83
Agency Mortgage-Backed Securities
GNMI MH 558954 X
2029-05-15
5.250000
1700000.00
497019.43
Agency Mortgage-Backed Securities
GNMI SF 550726 X
2035-11-15
4.500000
798651.00
70425.23
Agency Mortgage-Backed Securities
GNMI SP 783735 X
2041-04-15
5.000000
182415.00
50584.28
Agency Mortgage-Backed Securities
GNMI SP 784154 X
2044-03-15
5.000000
2080798.00
1441672.49
Agency Mortgage-Backed Securities
GNMI SP 783932 X
2044-03-15
5.000000
4300000.00
1787543.99
Agency Mortgage-Backed Securities
GNMI SP 783900 X
2042-03-15
4.500000
119003.00
53630.58
Agency Mortgage-Backed Securities
GNMI SP 784070 X
2040-03-15
5.500000
498356.00
319844.20
Agency Mortgage-Backed Securities
GNMI SP 783613 X
2042-01-15
4.500000
7068222.00
1005950.98
Agency Mortgage-Backed Securities
GNMI SP 784149 X
2041-06-15
6.000000
136589.00
93160.56
Agency Mortgage-Backed Securities
GNMI SF 597579 X
2035-10-15
4.500000
844056.00
67741.61
Agency Mortgage-Backed Securities
GNMI SF AI5185 X
2044-12-15
3.500000
90248.00
61659.32
Agency Mortgage-Backed Securities
GNMI SF AI4466 X
2044-09-15
4.000000
4212720.00
2364998.37
Agency Mortgage-Backed Securities
GNMI SF AI3214 X
2044-05-15
4.000000
602010.00
295562.17
Agency Mortgage-Backed Securities
GNMI SF 604264 X
2035-11-15
4.500000
1415819.00
230068.16
Agency Mortgage-Backed Securities
GNMI SF 604548 X
2033-08-15
4.500000
2004918.00
142735.69
Agency Mortgage-Backed Securities
GNMI SP 782696 X
2039-06-15
5.000000
438000.00
65271.04
Agency Mortgage-Backed Securities
GNMI SP 782882 X
2040-01-15
5.500000
15795093.00
1252688.87
Agency Mortgage-Backed Securities
GNMI SP 782487 X
2038-12-15
5.000000
6280448.00
496950.81
Agency Mortgage-Backed Securities
GNMI SP 781802 X
2033-12-15
4.500000
1122043.00
89579.23
Agency Mortgage-Backed Securities
GNMI SP 782523 X
2035-11-15
5.000000
3006366.00
366816.44
Agency Mortgage-Backed Securities
GNMI SP 782436 X
2038-10-15
6.000000
1380673.00
63629.76
Agency Mortgage-Backed Securities
GNMI SP 782443 X
2038-10-15
5.000000
6489465.00
443495.54
Agency Mortgage-Backed Securities
GNMI SP 782958 X
2040-05-15
5.000000
18083565.00
2126762.30
Agency Mortgage-Backed Securities
GNMI SP 783276 X
2041-03-15
4.500000
521748.00
96682.82
Agency Mortgage-Backed Securities
GNMI SF AD2434 X
2043-05-15
3.500000
1384414.00
789789.59
Agency Mortgage-Backed Securities
GNMI SF AD2433 X
2043-05-15
3.500000
2568595.00
1696762.67
Agency Mortgage-Backed Securities
GNMI SF AD2294 X
2043-03-15
3.500000
3160249.00
1641391.57
Agency Mortgage-Backed Securities
GNMI SF AD2291 X
2043-03-15
3.500000
3922692.00
2903409.33
Agency Mortgage-Backed Securities
GNMI SF AD2293 X
2043-03-15
3.500000
6641175.00
3889719.84
Agency Mortgage-Backed Securities
GNMI SF AD2224 X
2043-02-15
3.500000
281582.00
126872.26
Agency Mortgage-Backed Securities
GNMI SF AD2459 X
2043-06-15
3.500000
4524332.00
2429873.91
Agency Mortgage-Backed Securities
GNMI SF AD2458 X
2043-06-15
3.500000
5473817.00
3650021.45
Agency Mortgage-Backed Securities
GNMI SF AD2412 X
2043-05-15
3.500000
420073.00
128945.29
Agency Mortgage-Backed Securities
GNMI SF AD2435 X
2043-05-15
3.500000
278612.00
141187.92
Agency Mortgage-Backed Securities
GNMI SF AD2414 X
2043-05-15
3.500000
500000.00
289437.76
Agency Mortgage-Backed Securities
GNMI SF AD2436 X
2043-05-15
3.500000
1434546.00
603087.62
Agency Mortgage-Backed Securities
GNMI SF AD8787 X
2043-03-15
3.500000
5132468.00
3029013.33
Agency Mortgage-Backed Securities
GNMI SF AD6493 X
2043-05-15
3.500000
109424.00
54592.64
Agency Mortgage-Backed Securities
GNMI SF AD5457 X
2043-06-15
3.500000
278845.00
150630.15
Agency Mortgage-Backed Securities
GNMI SF AD5950 X
2043-03-15
3.500000
267370.00
193691.28
Agency Mortgage-Backed Securities
GNMI SF 734219 X
2041-02-15
4.500000
5023000.00
2365285.83
Agency Mortgage-Backed Securities
GNMI SF 733600 X
2040-04-15
5.000000
200000.00
57413.53
Agency Mortgage-Backed Securities
GNMI SF 736553 X
2040-02-15
5.000000
1000000.00
242833.94
Agency Mortgage-Backed Securities
GNMI SF 737011 X
2040-02-15
5.000000
2100000.00
528272.06
Agency Mortgage-Backed Securities
GNMI SF 736157 X
2041-05-15
5.000000
479330.00
219253.51
Agency Mortgage-Backed Securities
GNMI SF 734670 X
2040-05-15
4.500000
405329.00
47815.80
Agency Mortgage-Backed Securities
GNMI SF 711856 X
2039-04-15
5.500000
655793.00
79412.33
Agency Mortgage-Backed Securities
GNMI SF 711565 X
2041-03-15
5.500000
101820.00
45729.48
Agency Mortgage-Backed Securities
GNMI SF 711197 X
2040-03-15
5.000000
4608000.00
1154789.28
Agency Mortgage-Backed Securities
GNMI SP 782664 X
2039-05-15
5.000000
4011987.00
334991.34
Agency Mortgage-Backed Securities
GNMI SP 782619 X
2039-04-15
5.000000
2210965.00
298829.56
Agency Mortgage-Backed Securities
GNMI SP 782294 X
2038-03-15
5.500000
3766382.00
171535.52
Agency Mortgage-Backed Securities
GNMI SP 782068 X
2036-03-15
5.000000
3708020.00
271904.59
Agency Mortgage-Backed Securities
GNMI SP 782449 X
2038-09-15
6.000000
2660119.00
86079.95
Agency Mortgage-Backed Securities
GNMI SP 781846 X
2034-09-15
6.500000
2311000.00
118595.90
Agency Mortgage-Backed Securities
GNMI SP 782379 X
2038-08-15
6.000000
1929744.00
62358.19
Agency Mortgage-Backed Securities
GNMI SP 782387 X
2038-08-15
5.000000
1587511.00
107072.98
Agency Mortgage-Backed Securities
GNMI SP 782371 X
2038-08-15
5.000000
8431290.00
573512.96
Agency Mortgage-Backed Securities
GNMI SF 677219 X
2038-08-15
5.000000
3152008.00
136763.45
Agency Mortgage-Backed Securities
GNMI SF AU9426 X
2046-08-15
3.500000
1320604.00
1076772.51
Agency Mortgage-Backed Securities
GNII SF AU7230 C
2046-09-20
3.000000
1689692.00
1629754.43
Agency Mortgage-Backed Securities
GNMI SF AU0789 X
2046-08-15
3.000000
87322.00
81046.86
Agency Mortgage-Backed Securities
GNMI SF AU0776 X
2046-06-15
3.000000
91157.00
88099.61
Agency Mortgage-Backed Securities
GNII SF AW6056 C
2046-11-20
3.500000
1667430.00
1671912.14
Agency Mortgage-Backed Securities
GNMI SF AW1711 X
2046-11-15
2.500000
318712.00
284778.68
Agency Mortgage-Backed Securities
GNII SF AV8375 C
2046-09-20
3.000000
1074906.00
1039248.90
Agency Mortgage-Backed Securities
GNMI SF AY3394 X
2047-02-15
4.500000
4215150.00
2370950.72
Agency Mortgage-Backed Securities
GNMI SF AX2578 X
2046-12-15
2.500000
101628.00
95055.72
Agency Mortgage-Backed Securities
GNMI SF 669068 X
2037-06-15
6.000000
1378006.00
82246.08
Agency Mortgage-Backed Securities
GNMI SF 668973 X
2037-03-15
6.000000
2665216.00
66807.79
Agency Mortgage-Backed Securities
GNMI SF 676722 X
2038-02-15
5.500000
1752000.00
56975.18
Agency Mortgage-Backed Securities
GNMI SF 676675 X
2038-01-15
4.500000
600000.00
96250.03
Agency Mortgage-Backed Securities
GNMI SF 676678 X
2038-01-15
6.000000
4224000.00
117250.92
Agency Mortgage-Backed Securities
GNMI SF 675180 X
2038-03-15
5.000000
6944554.00
422106.99
Agency Mortgage-Backed Securities
GNMI SF 675130 X
2038-02-15
5.500000
2424155.00
88339.00
Agency Mortgage-Backed Securities
GNMI SF 673868 X
2039-05-15
4.500000
217755.00
82094.91
Agency Mortgage-Backed Securities
GNMI SF 677135 X
2040-06-15
5.000000
14439749.00
1462167.03
Agency Mortgage-Backed Securities
GNMI SF 677385 X
2040-06-15
5.000000
11105190.00
2008760.91
Agency Mortgage-Backed Securities
GNMI SF 677190 X
2038-06-15
5.000000
1036296.00
81236.46
Agency Mortgage-Backed Securities
GNMI SF 676978 X
2038-05-15
5.500000
2701000.00
101126.28
Agency Mortgage-Backed Securities
GNMI SF 676977 X
2038-05-15
5.000000
15904000.00
629589.34
Agency Mortgage-Backed Securities
GNMI SF 676797 X
2038-04-15
6.000000
2912574.00
86146.61
Agency Mortgage-Backed Securities
GNMI SF 682999 X
2038-12-15
6.000000
1200000.00
85098.81
Agency Mortgage-Backed Securities
GNMI SF 682306 X
2038-03-15
6.000000
904270.00
57739.18
Agency Mortgage-Backed Securities
GNMI SF 680687 X
2038-01-15
6.000000
2161149.00
72295.00
Agency Mortgage-Backed Securities
GNMI SF 679371 X
2038-04-15
5.000000
1367945.00
145192.94
Agency Mortgage-Backed Securities
GNMI SF AD3542 X
2043-05-15
3.500000
120615.00
66082.71
Agency Mortgage-Backed Securities
GNMI SF 723616 X
2040-01-15
5.000000
3520000.00
877243.40
Agency Mortgage-Backed Securities
GNMI SF 721215 X
2039-11-15
5.000000
300000.00
60556.49
Agency Mortgage-Backed Securities
GNMI SF 721281 X
2040-10-15
4.500000
216510.00
89892.85
Agency Mortgage-Backed Securities
GNMI SF 720197 X
2039-07-15
4.500000
1000000.00
358650.63
Agency Mortgage-Backed Securities
GNMI SF 720199 X
2039-07-15
5.000000
12060880.00
1256070.64
Agency Mortgage-Backed Securities
GNMI SF 719958 X
2040-12-15
4.500000
660093.00
69214.57
Agency Mortgage-Backed Securities
GNMI SF 723185 X
2039-10-15
5.000000
701832.00
264880.47
Agency Mortgage-Backed Securities
GNMI SF 723234 X
2039-10-15
4.500000
2322075.00
313161.53
Agency Mortgage-Backed Securities
GNMI SF 723228 X
2039-10-15
5.000000
4000000.00
905003.67
Agency Mortgage-Backed Securities
GNMI SF 723352 X
2039-09-15
5.000000
3248362.00
283177.74
Agency Mortgage-Backed Securities
GNMI SF 439084 X
2039-02-15
6.000000
758983.00
67675.21
Agency Mortgage-Backed Securities
GNMI SF 732285 X
2040-04-15
4.500000
382127.00
53509.63
Agency Mortgage-Backed Securities
GNMI SP 783173 X
2039-12-15
6.000000
697000.00
73484.77
Agency Mortgage-Backed Securities
GNMI SF 700899 X
2038-11-15
6.000000
7600000.00
111783.13
Agency Mortgage-Backed Securities
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2040-05-15
3.500000
6000000.00
699840.80
Agency Collateralized Mortgage Obligation
Y
2018-02-07
2018-02-07
2018-02-07
N
N
N
0.0135
500000000.00
500000000.00
0.0191
N
N
Y
N
CREDIT SUISSE AG
CREDIT SUISSE AG 1.350000%
ANGGYXNX0JLX3X63JN86
0001053092
ARP0FY7J5_1.35_0201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
2028-01-15
0.500000
42120000.00
41576644.69
U.S. Treasuries (including strips)
United States Treasury
2021-07-15
0.625000
10250000.00
11376591.06
U.S. Treasuries (including strips)
United States Treasury
2022-01-15
0.125000
241807000.00
261002426.51
U.S. Treasuries (including strips)
United States Treasury
2022-07-15
0.125000
182105000.00
193644340.66
U.S. Treasuries (including strips)
United States Treasury
2024-07-15
0.125000
21824400.00
22154801.84
U.S. Treasuries (including strips)
United States Treasury
2025-07-15
0.375000
137680700.00
141478478.47
U.S. Treasuries (including strips)
United States Treasury
2026-01-15
0.625000
207040546.00
215215463.30
U.S. Treasuries (including strips)
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0135
869065891.00
869065891.00
0.0331
N
Y
Y
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 1.330000%
L3I9ZG2KFGXZ61BMYR72
0001041839
ARP0FY7O4_1.33_0201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
2042-08-15
2.750000
22000000.00
21510479.67
U.S. Treasuries (including strips)
United States Treasury
2043-02-15
3.125000
15376300.00
16060717.92
U.S. Treasuries (including strips)
United States Treasury
2025-01-15
2.375000
11094900.00
16336368.62
U.S. Treasuries (including strips)
United States Treasury
2023-08-31
1.375000
215800.00
203701.49
U.S. Treasuries (including strips)
United States Treasury
2020-08-31
2.125000
19615100.00
19739878.59
U.S. Treasuries (including strips)
United States Treasury
2019-06-30
1.250000
132800.00
131505.26
U.S. Treasuries (including strips)
United States Treasury
2022-04-30
1.875000
17709900.00
17384129.81
U.S. Treasuries (including strips)
United States Treasury
2022-04-15
0.125000
225926700.00
226089360.01
U.S. Treasuries (including strips)
United States Treasury
2020-04-15
0.125000
36307500.00
38113783.75
U.S. Treasuries (including strips)
United States Treasury
2019-11-30
1.750000
13500000.00
13451646.63
U.S. Treasuries (including strips)
United States Treasury
2027-11-15
2.250000
18491000.00
17827652.23
U.S. Treasuries (including strips)
United States Treasury
2020-10-31
1.375000
25001900.00
24506224.21
U.S. Treasuries (including strips)
United States Treasury
2021-01-15
2.000000
23344000.00
23191423.10
U.S. Treasuries (including strips)
United States Treasury
2018-09-30
1.375000
40712700.00
40790717.39
U.S. Treasuries (including strips)
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0133
466000000.00
466000000.00
0.0178
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.360000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0FY7T3_1.36_0201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
03.500 FGPC Q53686 G
2048-01-01
3.500000
10526666.00
10676362.73
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ3861
2048-01-01
3.500000
3401608.00
3449147.80
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ3970
2048-01-01
3.500000
6113560.00
6196604.81
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ3958
2048-01-01
3.500000
6681198.00
6770581.05
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ3959
2048-01-01
3.500000
7982743.00
8090765.45
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ3960
2048-01-01
3.500000
10664509.00
10807723.08
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ3983
2048-02-01
3.500000
5166350.00
5235995.48
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ3994
2048-02-01
3.500000
5640543.00
5716579.19
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ3995
2048-02-01
3.500000
11693561.00
11849992.51
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ3982
2048-02-01
3.500000
13868264.00
14053789.15
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ4001
2048-02-01
3.500000
15528289.00
15736024.22
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ3996
2048-02-01
3.500000
39694862.00
40225885.04
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ8647
2048-01-01
3.500000
6764544.00
6855041.06
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ6165
2048-01-01
3.500000
9865116.00
10008769.52
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ6140
2048-01-01
3.500000
11608077.00
11777112.04
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ6137
2048-01-01
3.500000
39839286.00
40421463.73
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ4240
2047-12-01
3.500000
1120170.00
1135877.16
Agency Mortgage-Backed Securities
03.500 FGPC Q53681 G
2048-01-01
3.500000
43999610.00
44625310.27
Agency Mortgage-Backed Securities
03.500 FGPC Q53549 G
2048-01-01
3.500000
5881852.00
5965659.31
Agency Mortgage-Backed Securities
03.500 FGPC Q53540 G
2048-01-01
3.500000
6001802.00
6086659.16
Agency Mortgage-Backed Securities
03.500 FGPC Q53486 G
2048-01-01
3.500000
60735543.00
61610041.85
Agency Mortgage-Backed Securities
03.500 FGPC G18667 G
2032-11-01
3.500000
6519358.00
6607112.87
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ0179
2048-01-01
3.500000
25964061.00
26316756.98
Agency Mortgage-Backed Securities
FNMS 04.000 CLBH9341
2047-09-01
4.000000
41115235.00
41727177.34
Agency Mortgage-Backed Securities
FNMS 04.000 CLBH5387
2047-09-01
4.000000
22000000.00
22318294.84
Agency Mortgage-Backed Securities
03.500 FGPC Q54049 G
2048-02-01
3.500000
38765549.00
39316808.55
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ3180
2047-12-01
3.500000
1806229.00
1832261.60
Agency Mortgage-Backed Securities
FNMS 03.500 CIMA3180
2032-11-01
3.500000
145978.00
148097.57
Agency Mortgage-Backed Securities
03.500 FGPC Q51856 G
2047-10-01
3.500000
1106888.00
1122761.73
Agency Mortgage-Backed Securities
FNMS 03.500 CIBH9864
2032-09-01
3.500000
289010.00
292985.51
Agency Mortgage-Backed Securities
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0136
449000000.00
449000000.00
0.0171
N
Y
Y
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 1.350000%
L3I9ZG2KFGXZ61BMYR72
0001041839
ARP0FY870_1.35_0201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
04.500 FGPC Q51467 G
2047-10-01
4.500000
853795.00
903450.94
Agency Mortgage-Backed Securities
03.500 FGPC V83496 G
2047-10-01
3.500000
2503636.00
2508877.53
Agency Mortgage-Backed Securities
FNMS 04.000 CLAL9431
2046-06-01
4.000000
2471592.00
2093262.50
Agency Mortgage-Backed Securities
FNMS 04.000 CLCA0708
2047-11-01
4.000000
8352592.00
8707398.25
Agency Mortgage-Backed Securities
GNAR AF MA4601 M
2047-06-20
3.500000
3158572.00
2907966.04
Agency Mortgage-Backed Securities
04.000 FGPC G08789 G
2047-11-01
4.000000
4353808.00
4457421.42
Agency Mortgage-Backed Securities
04.500 FGPC Q21539 G
2043-09-01
4.500000
1294538.00
580896.37
Agency Mortgage-Backed Securities
FNMS 03.500 CLBA7725
2046-06-01
3.500000
4949582.00
4588266.97
Agency Mortgage-Backed Securities
04.000 FGPC Q50895 G
2047-09-01
4.000000
14935900.00
15228938.84
Agency Mortgage-Backed Securities
FNMS 03.500 CLAL8376
2046-05-01
3.500000
21190432.00
18228410.54
Agency Mortgage-Backed Securities
FNMS 04.000 CLAL9950
2047-02-01
4.000000
8763069.00
8806949.53
Agency Mortgage-Backed Securities
FNMS 03.500 CIAL4229
2027-02-01
3.500000
46777.00
18715.89
Agency Mortgage-Backed Securities
FNMS 03.500 CLAL2866
2042-11-01
3.500000
22221991.00
12034937.06
Agency Mortgage-Backed Securities
FNMS 04.500 CTAL2748
2031-08-01
4.500000
31237568.00
12110911.40
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS9465
2047-04-01
4.000000
691920.00
697674.43
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS8580
2047-01-01
3.500000
8796848.00
8174164.23
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS6284
2045-12-01
4.000000
104624.00
89403.70
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS5133
2045-06-01
3.500000
5532054.00
3924440.16
Agency Mortgage-Backed Securities
FNMS 04.500 CLAS1580
2044-01-01
4.500000
57034.00
34945.05
Agency Mortgage-Backed Securities
FNMS 03.500 CLAL8727
2046-07-01
3.500000
1332404.00
1213178.08
Agency Mortgage-Backed Securities
GNII SF MA1760 M
2044-03-20
3.500000
4169070.00
1722375.63
Agency Mortgage-Backed Securities
GNMI SF AO3606 X
2045-08-15
4.000000
788728.00
443766.40
Agency Mortgage-Backed Securities
GNII SF MA4720 M
2047-09-20
4.000000
303456.00
309635.31
Agency Mortgage-Backed Securities
GNAR AF MA2010 M
2044-06-20
3.000000
5852711.00
1270866.92
Agency Mortgage-Backed Securities
04.000 FGPC C03836 G
2042-04-01
4.000000
2764995.00
1091917.04
Agency Mortgage-Backed Securities
03.000 FGPC J17412 G
2026-12-01
3.000000
3488712.00
1486870.05
Agency Mortgage-Backed Securities
03.000 FGPC G08732 G
2046-11-01
3.000000
1781270.00
1612253.56
Agency Mortgage-Backed Securities
06.000 FGPC G13590 G
2020-11-01
6.000000
3280.00
65.52
Agency Mortgage-Backed Securities
03.500 FGPC Q11260 G
2042-09-01
3.500000
21859012.00
11056111.01
Agency Mortgage-Backed Securities
04.500 FGPC Q10522 G
2042-08-01
4.500000
21948.00
12418.78
Agency Mortgage-Backed Securities
03.500 FGPC U90354 G
2042-11-01
3.500000
11924048.00
8507663.69
Agency Mortgage-Backed Securities
04.000 FGPC E02868 G
2026-04-01
4.000000
379736.00
55782.72
Agency Mortgage-Backed Securities
05.000 FGPC A94613 G
2040-10-01
5.000000
3537192.00
1432047.76
Agency Mortgage-Backed Securities
FNMS 03.500 CTAK4997
2032-03-01
3.500000
2548375.00
1264142.08
Agency Mortgage-Backed Securities
FNMS 03.500 CIAI0161
2026-05-01
3.500000
5154553.00
1446184.09
Agency Mortgage-Backed Securities
FNMS 04.000 CLAH0944
2040-12-01
4.000000
42585717.00
15369910.85
Agency Mortgage-Backed Securities
FNMS 04.000 CLBM2002
2047-10-01
4.000000
3497506.00
3396110.30
Agency Mortgage-Backed Securities
FNMS 04.000 CLBE3619
2047-05-01
4.000000
1875942.00
1826289.29
Agency Mortgage-Backed Securities
FNMS 03.000 CIAW7432
2027-01-01
3.000000
1500000.00
732557.18
Agency Mortgage-Backed Securities
United States Treasury
2027-07-15
0.375000
31490500.00
31097892.05
U.S. Treasuries (including strips)
United States Treasury
2024-03-31
2.125000
60106300.00
58866194.74
U.S. Treasuries (including strips)
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0135
243867811.00
243867811.00
0.0093
N
Y
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 1.350000%
549300QJJX6CVVUXLE15
0000050916
ARP0FY8B1_1.35_0201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.000 CLBJ5772
2048-02-01
4.000000
1000.00
1044.54
Agency Mortgage-Backed Securities
United States Treasury
2019-03-31
1.625000
421100.00
421635.25
U.S. Treasuries (including strips)
United States Treasury
2021-02-28
1.125000
1723500.00
1671441.40
U.S. Treasuries (including strips)
United States Treasury
2024-01-31
2.250000
1102000.00
1080433.86
U.S. Treasuries (including strips)
United States Treasury
2019-01-31
1.212900
34999800.00
35193775.04
U.S. Treasuries (including strips)
United States Treasury
2024-11-15
2.250000
100.00
97.97
U.S. Treasuries (including strips)
United States Treasury
2019-09-30
1.375000
625400.00
621126.20
U.S. Treasuries (including strips)
United States Treasury
2027-08-15
2.250000
1028800.00
998439.22
U.S. Treasuries (including strips)
United States Treasury
2026-08-15
1.500000
2716500.00
2484153.92
U.S. Treasuries (including strips)
United States Treasury
2019-07-31
1.132900
16001000.00
16077928.51
U.S. Treasuries (including strips)
United States Treasury
2025-05-15
2.125000
300.00
290.53
U.S. Treasuries (including strips)
GNII SF MA4837 M
2047-11-20
3.500000
232027301.00
235807259.48
Agency Mortgage-Backed Securities
GNII SF MA4451 M
2047-05-20
3.500000
7225795.00
6869765.72
Agency Mortgage-Backed Securities
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0135
293000000.00
293000000.00
0.0112
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.370000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0FY8C9_1.37_0207
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 05.500 CI955944
2022-10-01
5.500000
3128932.00
35489.48
Agency Mortgage-Backed Securities
FNMS 05.500 CI962057
2023-03-01
5.500000
3831727.00
273699.79
Agency Mortgage-Backed Securities
FNMS 05.000 CL961544
2038-02-01
5.000000
463804.00
15136.79
Agency Mortgage-Backed Securities
FNMS 05.500 CI960382
2022-12-01
5.500000
1500000.00
56517.04
Agency Mortgage-Backed Securities
FNMS 06.000 CL960241
2037-11-01
6.000000
225812.00
5014.54
Agency Mortgage-Backed Securities
FNMS 05.500 CI960365
2022-11-01
5.500000
513352.00
23294.67
Agency Mortgage-Backed Securities
03.500 FGPC V60318 G
2021-01-01
3.500000
680957.00
101538.00
Agency Mortgage-Backed Securities
03.500 FGPC Q11909 G
2042-10-01
3.500000
86296.00
30165.61
Agency Mortgage-Backed Securities
06.000 FGPC C90437 G
2021-04-01
6.000000
350000.00
1196.65
Agency Mortgage-Backed Securities
04.500 FGPC C90812 G
2024-03-01
4.500000
1395000.00
56073.73
Agency Mortgage-Backed Securities
06.000 FGPC C90534 G
2022-03-01
6.000000
749800.00
4045.57
Agency Mortgage-Backed Securities
06.500 FGPC C90528 G
2022-03-01
6.500000
15351720.00
85407.80
Agency Mortgage-Backed Securities
06.500 FGPC C90206 G
2018-02-15
6.500000
650000.00
27.08
Agency Mortgage-Backed Securities
06.000 FGPC C90422 G
2021-02-01
6.000000
2000000.00
772.76
Agency Mortgage-Backed Securities
06.500 FGPC C90449 G
2021-06-01
6.500000
719000.00
1776.69
Agency Mortgage-Backed Securities
06.000 FGPC C90220 G
2018-06-01
6.000000
13835461.00
1778.62
Agency Mortgage-Backed Securities
05.500 FGPC C90676 G
2023-05-01
5.500000
5736963.00
119096.34
Agency Mortgage-Backed Securities
06.500 FGPC C90215 G
2018-05-01
6.500000
1660000.00
38.78
Agency Mortgage-Backed Securities
05.500 FGPC C90825 G
2024-04-01
5.500000
708330.00
31652.87
Agency Mortgage-Backed Securities
05.000 FGPC C90653 G
2023-04-01
5.000000
2690692.00
55028.56
Agency Mortgage-Backed Securities
FNMS 05.500 CIAB1685
2021-12-01
5.500000
1238934.00
28726.43
Agency Mortgage-Backed Securities
FNMS 05.500 CI735370
2020-01-01
5.500000
611985.00
2246.43
Agency Mortgage-Backed Securities
FNMS 05.500 CI735611
2020-03-01
5.500000
19524932.00
8352.01
Agency Mortgage-Backed Securities
FNMS 04.000 CI735059
2019-10-01
4.000000
6000000.00
68662.08
Agency Mortgage-Backed Securities
FNMS 05.500 CI735357
2018-05-01
5.500000
275000.00
413.34
Agency Mortgage-Backed Securities
FNMS 04.500 CKMA0547
B1V7KEBTPIMZEU4LTD58
2035-04-01
5.000000
56595.00
2833.31
Agency Mortgage-Backed Securities
FNMS 05.000 CL735578
2035-06-01
5.000000
660000.00
27864.91
Agency Mortgage-Backed Securities
FNMS 06.500 CT735873
2025-06-01
6.500000
8673761.00
376439.31
Agency Mortgage-Backed Securities
FNMS 05.000 CL735484
2035-05-01
5.000000
28000.00
1357.32
Agency Mortgage-Backed Securities
FNMS 06.000 CT735573
2020-05-01
6.000000
95000.00
4565.59
Agency Mortgage-Backed Securities
FNMS 06.500 CT735721
2025-04-01
6.500000
7100000.00
343762.52
Agency Mortgage-Backed Securities
FNMS 05.500 CI735521
2020-03-01
5.500000
714861.00
5979.17
Agency Mortgage-Backed Securities
FNMS 04.000 CNMA0322
2020-02-01
4.000000
1109733.00
36069.43
Agency Mortgage-Backed Securities
FNMS 04.500 CLMA0640
2041-01-01
4.500000
25000.00
6043.31
Agency Mortgage-Backed Securities
05.000 FGPC A93625 G
2040-08-01
5.000000
62869.00
11978.19
Agency Mortgage-Backed Securities
05.000 FGPC A93473 G
2040-08-01
5.000000
68984.00
8347.40
Agency Mortgage-Backed Securities
05.000 FGPC A93428 G
2040-08-01
5.000000
188414.00
10247.22
Agency Mortgage-Backed Securities
05.000 FGPC A93485 G
2040-08-01
5.000000
1345416.00
283627.22
Agency Mortgage-Backed Securities
03.500 FGPC E04337 G
2027-11-01
3.500000
1848680.00
631061.27
Agency Mortgage-Backed Securities
03.500 FGPC E02746 G
2025-11-01
3.500000
1231942.00
161168.62
Agency Mortgage-Backed Securities
03.500 FGPC E02955 G
2026-08-01
3.500000
2788188.00
551024.64
Agency Mortgage-Backed Securities
05.000 FGPC A97759 G
2041-03-01
5.000000
47745.00
11994.17
Agency Mortgage-Backed Securities
04.000 FGPC A97040 G
2041-02-01
4.000000
9000.00
2347.65
Agency Mortgage-Backed Securities
05.000 FGPC A97169 G
2041-02-01
5.000000
26907.00
7775.84
Agency Mortgage-Backed Securities
05.000 FGPC A13738 G
2033-09-01
5.000000
8197338.00
444820.52
Agency Mortgage-Backed Securities
05.500 FGPC A13587 G
2033-09-01
5.500000
50000.00
1876.63
Agency Mortgage-Backed Securities
05.500 FGPC A11094 G
2033-06-01
5.500000
228283.00
3348.96
Agency Mortgage-Backed Securities
05.000 FGPC B15373 G
2019-06-01
5.000000
610000.00
4442.88
Agency Mortgage-Backed Securities
FNMS 05.500 CL735230
2035-02-01
5.500000
151000.00
6606.41
Agency Mortgage-Backed Securities
FNMS 05.500 CI735392
2020-02-01
5.500000
3020136.00
34324.24
Agency Mortgage-Backed Securities
FNMS 05.500 CL735141
2035-01-01
5.500000
12189868.00
487244.99
Agency Mortgage-Backed Securities
05.000 FGPC C90699 G
2023-08-01
5.000000
2438745.00
71735.11
Agency Mortgage-Backed Securities
06.000 FGPC C90228 G
2018-08-01
6.000000
500000.00
277.61
Agency Mortgage-Backed Securities
05.500 FGPC C90691 G
2023-07-01
5.500000
1915000.00
59031.29
Agency Mortgage-Backed Securities
04.500 FGPC C90689 G
2023-07-01
4.500000
17294719.00
500339.37
Agency Mortgage-Backed Securities
05.000 FGPC C90836 G
2024-06-01
5.000000
1156624.00
41424.34
Agency Mortgage-Backed Securities
05.500 FGPC C90687 G
2023-06-01
5.500000
6362816.00
162630.65
Agency Mortgage-Backed Securities
05.000 FGPC G05169 G
2039-01-01
5.000000
4555707.00
187065.95
Agency Mortgage-Backed Securities
06.000 FGPC G05368 G
2038-09-01
6.000000
976288.00
42746.62
Agency Mortgage-Backed Securities
05.000 FGPC G05955 G
2040-08-01
5.000000
29000.00
4511.14
Agency Mortgage-Backed Securities
05.500 FGPC G05671 G
2038-08-01
5.500000
378613.00
15738.62
Agency Mortgage-Backed Securities
FNMS 05.000 CL745355
2036-03-01
5.000000
54000.00
2608.20
Agency Mortgage-Backed Securities
FNMS 05.000 CL745336
2036-03-01
5.000000
31063000.00
1440464.16
Agency Mortgage-Backed Securities
FNMS 06.500 CT745316
2026-02-01
6.500000
1599993.00
55406.71
Agency Mortgage-Backed Securities
FNMS 04.500 CI745440
2020-07-01
4.500000
150000.00
1833.21
Agency Mortgage-Backed Securities
FNAR XX.XXX LA745700
2036-06-01
3.501000
30788872.00
1601017.62
Agency Mortgage-Backed Securities
FNMS 05.500 CI745809
2020-06-01
5.500000
2130117.00
26194.40
Agency Mortgage-Backed Securities
FNMS 05.500 CI745525
2021-05-01
5.500000
15973296.00
362609.89
Agency Mortgage-Backed Securities
FNMS 05.500 CL745418
2036-04-01
5.500000
325000.00
12822.52
Agency Mortgage-Backed Securities
FNMS 05.500 CI745648
2018-12-01
5.500000
23198376.00
12635.98
Agency Mortgage-Backed Securities
FNMS 05.500 CI745500
2018-12-01
5.500000
99519652.00
38297.91
Agency Mortgage-Backed Securities
FNAR XX.XXX WS485627
2028-11-01
6.743000
8400000.00
119446.33
Agency Mortgage-Backed Securities
FNMS 05.500 CI555345
2018-02-25
5.500000
5835276.00
14.33
Agency Mortgage-Backed Securities
FNMS 06.000 CT555198
2023-01-01
6.000000
4700136.00
44239.16
Agency Mortgage-Backed Securities
FNMS 08.000 CL546522
2030-07-01
8.000000
154241.00
1501.68
Agency Mortgage-Backed Securities
FNMS 06.000 CL535932
2031-05-01
6.000000
10000.00
41.03
Agency Mortgage-Backed Securities
FNMS 05.500 CI555456
2018-04-01
5.500000
7141799.00
232.66
Agency Mortgage-Backed Securities
FNMS 05.500 CI555446
2018-03-01
5.500000
532000.00
69.87
Agency Mortgage-Backed Securities
FNMS 05.500 CI555389
2018-04-01
5.500000
2658569.00
155.73
Agency Mortgage-Backed Securities
FNMS 05.500 CI555384
2018-04-01
5.500000
1251592.00
313.88
Agency Mortgage-Backed Securities
FNMS 05.500 CI555352
2018-03-01
5.500000
24823333.00
83.63
Agency Mortgage-Backed Securities
FNMS 05.500 CI555301
2018-03-01
5.500000
4447199.00
309.77
Agency Mortgage-Backed Securities
FNMS 05.500 CI555544
2018-06-01
5.500000
5397455.00
1866.95
Agency Mortgage-Backed Securities
FNMS 05.500 CL555424
2033-05-01
5.500000
186000.00
4157.48
Agency Mortgage-Backed Securities
FNMS 05.500 CI555496
2018-05-01
5.500000
44581.00
25.46
Agency Mortgage-Backed Securities
FNMS 05.500 CI555526
2018-05-01
5.500000
365000.00
44.95
Agency Mortgage-Backed Securities
FNMS 05.500 CI918901
2022-04-01
5.500000
654296.00
7583.86
Agency Mortgage-Backed Securities
FNMS 05.500 CI917968
2022-05-01
5.500000
242000.00
8996.25
Agency Mortgage-Backed Securities
FNMS 05.500 CI915939
2022-03-01
5.500000
2125000.00
27054.10
Agency Mortgage-Backed Securities
FNMS 05.500 CI915759
2022-02-01
5.500000
25409.00
265.38
Agency Mortgage-Backed Securities
FNMS 05.500 CI912760
2022-03-01
5.500000
397432.00
16761.46
Agency Mortgage-Backed Securities
FNMS 05.500 CI919525
2022-06-01
5.500000
1906684.00
266316.60
Agency Mortgage-Backed Securities
FNMS 05.500 CI919252
2022-04-01
5.500000
1981378.00
37396.62
Agency Mortgage-Backed Securities
FNMS 05.500 CI919098
2022-04-01
5.500000
1036375.00
72949.77
Agency Mortgage-Backed Securities
FNMS 05.500 CI919356
2023-01-01
5.500000
413756.00
14242.49
Agency Mortgage-Backed Securities
FNMS 05.500 CI918721
2022-06-01
5.500000
1232035.00
46695.11
Agency Mortgage-Backed Securities
FNMS 05.000 CL918109
2037-05-01
5.000000
42851.00
2076.32
Agency Mortgage-Backed Securities
05.500 FGPC G05923 G
2040-02-01
5.500000
100000.00
5099.98
Agency Mortgage-Backed Securities
05.000 FGPC G05507 G
2039-02-01
5.000000
232713.00
10062.90
Agency Mortgage-Backed Securities
05.000 FGPC G05253 G
2039-02-01
5.000000
581863.00
21228.43
Agency Mortgage-Backed Securities
05.500 FGPC G05275 G
2039-02-01
5.500000
1930000.00
93339.84
Agency Mortgage-Backed Securities
05.000 FGPC G05199 G
2037-02-01
5.000000
85289.00
3360.66
Agency Mortgage-Backed Securities
FNMS 03.500 CIAL0843
2026-10-01
3.500000
2734000.00
505674.33
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL0408
2021-10-01
5.500000
6452746.00
25234.61
Agency Mortgage-Backed Securities
FNMS 03.500 CIAL0847
2026-09-01
3.500000
5000000.00
1297652.11
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL0229
2023-09-01
5.500000
215000.00
17212.89
Agency Mortgage-Backed Securities
FNMS 06.000 CLAL0914
2041-02-01
6.000000
705469.00
90666.21
Agency Mortgage-Backed Securities
FNMS 03.500 CIAL1408
2027-01-01
3.500000
99995.00
23230.51
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL1260
2025-01-01
5.500000
3124195.00
143628.31
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL1392
2025-01-01
5.500000
3725148.00
156659.56
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL1275
2025-01-01
5.500000
13172256.00
1013431.70
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL0751
2024-12-01
5.500000
17894148.00
426144.70
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL1093
2021-07-01
5.500000
21888458.00
71245.23
Agency Mortgage-Backed Securities
FNMS 04.500 CLAL1472
2039-05-01
4.500000
330000.00
74075.74
Agency Mortgage-Backed Securities
FNMS 03.500 CIAL1717
2027-05-01
3.500000
524137.00
144387.75
Agency Mortgage-Backed Securities
FNMS 05.500 CI912416
2022-02-01
5.500000
5912448.00
28758.02
Agency Mortgage-Backed Securities
FNMS 05.500 CI912556
2022-02-01
5.500000
7032878.00
120181.64
Agency Mortgage-Backed Securities
FNMS 05.500 CI911869
2022-01-01
5.500000
4886328.00
67103.30
Agency Mortgage-Backed Securities
FNMS 05.500 CI911075
2022-12-01
5.500000
11495573.00
153110.10
Agency Mortgage-Backed Securities
FNMS 05.500 CI257411
2023-09-01
5.500000
911797.00
18636.79
Agency Mortgage-Backed Securities
FNMS 05.500 CI256929
2022-09-01
5.500000
326592.00
6203.10
Agency Mortgage-Backed Securities
FNMS 05.500 CN257369
2018-09-01
5.500000
14777312.00
79536.88
Agency Mortgage-Backed Securities
FNMS 05.500 CT256855
2027-08-01
5.500000
121261.00
3773.31
Agency Mortgage-Backed Securities
FNMS 05.000 CN257329
2018-08-01
5.000000
100000.00
353.67
Agency Mortgage-Backed Securities
05.000 FGPC B11059 G
2018-11-01
5.000000
28179349.00
267489.75
Agency Mortgage-Backed Securities
05.000 FGPC A20475 G
2034-04-01
5.000000
500000.00
40115.07
Agency Mortgage-Backed Securities
05.000 FGPC A19680 G
2034-03-01
5.000000
70000.00
7596.63
Agency Mortgage-Backed Securities
05.000 FGPC A18301 G
2034-02-01
5.000000
87261.00
1950.70
Agency Mortgage-Backed Securities
05.000 FGPC A16321 G
2029-09-01
5.000000
1091406.00
76178.26
Agency Mortgage-Backed Securities
05.500 FGPC A15479 G
2033-11-01
5.500000
175723.00
4598.69
Agency Mortgage-Backed Securities
05.500 FGPC A34902 G
2035-05-01
5.500000
295000.00
13555.74
Agency Mortgage-Backed Securities
05.000 FGPC A28446 G
2034-11-01
5.000000
9215000.00
324642.51
Agency Mortgage-Backed Securities
05.500 FGPC A26387 G
2034-08-01
5.500000
1040389.00
111781.33
Agency Mortgage-Backed Securities
FNMS 04.500 CNMA0047
2019-04-01
4.500000
1903633.00
30767.83
Agency Mortgage-Backed Securities
FNMS 04.000 CTMA0667
2031-03-01
4.000000
2455000.00
602755.76
Agency Mortgage-Backed Securities
FNMS 04.500 CTMA0353
2030-03-01
4.500000
5885000.00
734691.78
Agency Mortgage-Backed Securities
FNMS 04.500 CNMA0010
2019-03-01
4.500000
1153530.00
11482.21
Agency Mortgage-Backed Securities
FNMS 03.500 CTMA0680
2031-02-01
3.500000
705000.00
186168.01
Agency Mortgage-Backed Securities
FNMS 06.000 CT256715
2027-05-01
6.000000
10286332.00
536034.06
Agency Mortgage-Backed Securities
FNMS 05.000 CL257160
2038-04-01
5.000000
137046.00
3340.88
Agency Mortgage-Backed Securities
FNMS 05.500 CT257204
2028-04-01
5.500000
36374408.00
1913463.00
Agency Mortgage-Backed Securities
FNMS 05.500 CT256676
2027-04-01
5.500000
2070000.00
72878.19
Agency Mortgage-Backed Securities
FNMS 06.000 NP256651
2037-03-01
6.000000
7500000.00
130395.34
Agency Mortgage-Backed Securities
FNMS 06.000 CT256641
2027-03-01
6.000000
27921.00
1570.41
Agency Mortgage-Backed Securities
FNMS 05.500 CT257282
2028-07-01
5.500000
8732525.00
334442.02
Agency Mortgage-Backed Securities
FNMS 06.000 CT256803
2027-07-01
6.000000
5864791.00
312548.34
Agency Mortgage-Backed Securities
FNMS 06.000 CI256847
2022-07-01
6.000000
63381.00
1348.94
Agency Mortgage-Backed Securities
FNMS 05.500 CT257239
2028-06-01
5.500000
277039.00
13100.53
Agency Mortgage-Backed Securities
FNMS 05.000 CT257238
2028-06-01
5.000000
636235.00
19646.88
Agency Mortgage-Backed Securities
FNMS 06.000 CT256752
2027-06-01
6.000000
150157.00
9114.78
Agency Mortgage-Backed Securities
FNMS 05.500 CI555494
2018-05-01
5.500000
1373560.00
57.80
Agency Mortgage-Backed Securities
FNMS 05.500 CI555810
2018-04-01
5.500000
1302989.00
20.07
Agency Mortgage-Backed Securities
FNAR XX.XXX WS563477
2040-11-01
2.463000
150000.00
2330.97
Agency Mortgage-Backed Securities
FNMS 06.500 CL563302
2020-10-01
6.500000
13785372.00
8737.03
Agency Mortgage-Backed Securities
FNAR XX.XXX WS557072
2040-06-01
2.463000
2700000.00
44575.30
Agency Mortgage-Backed Securities
FNMS 06.000 CTAD0498
2026-10-01
6.000000
56505.00
6125.94
Agency Mortgage-Backed Securities
FNMS 05.500 CLAD0198
2038-09-01
5.500000
62000.00
4868.37
Agency Mortgage-Backed Securities
FNMS 05.500 CIAD0365
2024-09-01
5.500000
7616930.00
291625.86
Agency Mortgage-Backed Securities
FNMS 04.500 CLAD1655
2040-03-01
4.500000
700000.00
199747.45
Agency Mortgage-Backed Securities
FNMS 05.500 CTAD0930
2027-02-01
5.500000
7774896.00
770195.22
Agency Mortgage-Backed Securities
FNMS 03.500 CIAD1151
2025-02-01
3.500000
2557799.00
203808.98
Agency Mortgage-Backed Securities
FNMS 04.500 CIAD1613
2025-02-01
4.500000
4550000.00
350637.12
Agency Mortgage-Backed Securities
FNMS 06.500 CTAD0756
2028-11-01
6.500000
1446518.00
107614.68
Agency Mortgage-Backed Securities
FNMS 05.000 CLAL0069
2040-11-01
5.000000
18000.00
1716.80
Agency Mortgage-Backed Securities
FNMS 03.500 CIAL0846
2026-10-01
3.500000
330000.00
59919.49
Agency Mortgage-Backed Securities
05.000 FGPC A23533 G
2034-06-01
5.000000
209200.00
4629.96
Agency Mortgage-Backed Securities
05.000 FGPC A36775 G
2035-09-01
5.000000
782000.00
42068.39
Agency Mortgage-Backed Securities
05.000 FGPC A36356 G
2035-08-01
5.000000
1181738.00
121688.78
Agency Mortgage-Backed Securities
05.000 FGPC A36075 G
2035-07-01
5.000000
26000.00
1447.03
Agency Mortgage-Backed Securities
05.000 FGPC A35795 G
2035-07-01
5.000000
265301.00
10109.74
Agency Mortgage-Backed Securities
05.000 FGPC A35683 G
2035-06-01
5.000000
950102.00
27370.64
Agency Mortgage-Backed Securities
FNMS 05.500 CI983061
2023-04-01
5.500000
1384765.00
67679.54
Agency Mortgage-Backed Securities
FNMS 05.500 CI981941
2023-06-01
5.500000
440269.00
18791.14
Agency Mortgage-Backed Securities
FNMS 05.000 CL982304
2038-05-01
5.000000
7000.00
95.08
Agency Mortgage-Backed Securities
FNMS 04.500 CKMA0547
B1V7KEBTPIMZEU4LTD58
2037-07-01
7.000000
115669.00
1917.07
Agency Mortgage-Backed Securities
FNMS 05.500 CT257424
2028-10-01
5.500000
11638158.00
329314.51
Agency Mortgage-Backed Securities
FNMS 06.000 CT256928
2027-10-01
6.000000
35230.00
1408.04
Agency Mortgage-Backed Securities
FNMS 06.500 CT256946
2027-10-01
6.500000
4045000.00
194631.24
Agency Mortgage-Backed Securities
FNMS 06.500 CL745948
2036-10-01
6.500000
50000000.00
1411105.45
Agency Mortgage-Backed Securities
05.000 FGPC E96907 G
2018-06-01
5.000000
1345147.00
1307.31
Agency Mortgage-Backed Securities
05.000 FGPC A47349 G
2035-10-01
5.000000
418315.00
11059.77
Agency Mortgage-Backed Securities
05.500 FGPC A46795 G
2035-09-01
5.500000
3350000.00
165529.25
Agency Mortgage-Backed Securities
05.000 FGPC A46278 G
2035-07-01
5.000000
1000000.00
58360.28
Agency Mortgage-Backed Securities
05.000 FGPC A44316 G
2036-04-01
5.000000
225000.00
11129.75
Agency Mortgage-Backed Securities
05.500 FGPC A42725 G
2036-02-01
5.500000
56911.00
710.58
Agency Mortgage-Backed Securities
05.000 FGPC A41798 G
2036-01-01
5.000000
2550000.00
163434.46
Agency Mortgage-Backed Securities
05.500 FGPC A54649 G
2035-11-01
5.500000
3751134.00
160500.52
Agency Mortgage-Backed Securities
06.500 FGPC A54392 G
2036-09-01
6.500000
245000.00
22024.13
Agency Mortgage-Backed Securities
06.000 FGPC A52545 G
2036-09-01
6.000000
14000000.00
144944.12
Agency Mortgage-Backed Securities
06.000 FGPC A52084 G
2036-09-01
6.000000
30000000.00
659614.07
Agency Mortgage-Backed Securities
06.500 FGPC A51162 G
2036-08-01
6.500000
15000000.00
1019562.94
Agency Mortgage-Backed Securities
06.000 FGPC A51771 G
2036-06-01
6.000000
427275.00
16205.66
Agency Mortgage-Backed Securities
05.000 FGPC A61868 G
2037-06-01
5.000000
83242.00
4384.61
Agency Mortgage-Backed Securities
05.000 FGPC A61557 G
2036-10-01
5.000000
13281960.00
168151.12
Agency Mortgage-Backed Securities
05.000 FGPC A61164 G
2036-04-01
5.000000
163400.00
5263.38
Agency Mortgage-Backed Securities
06.500 FGPC A60299 G
2037-05-01
6.500000
621000.00
10706.70
Agency Mortgage-Backed Securities
05.000 FGPC A60015 G
2037-05-01
5.000000
324000.00
15075.52
Agency Mortgage-Backed Securities
05.000 FGPC A57604 G
2037-03-01
5.000000
99096.00
3512.44
Agency Mortgage-Backed Securities
05.000 FGPC A73704 G
2038-03-01
5.000000
552637.00
8491.73
Agency Mortgage-Backed Securities
04.000 FGPC G12545 G
2021-10-01
4.000000
2693403.00
52814.76
Agency Mortgage-Backed Securities
03.500 FGPC G14216 G
2021-07-01
3.500000
3024179.00
320732.85
Agency Mortgage-Backed Securities
03.500 FGPC G13763 G
2019-06-01
3.500000
1000000.00
18570.90
Agency Mortgage-Backed Securities
03.500 FGPC G14018 G
2026-01-01
3.500000
36724.00
6391.50
Agency Mortgage-Backed Securities
06.000 FGPC G14237 G
2024-01-01
6.000000
2100000.00
194289.25
Agency Mortgage-Backed Securities
05.000 FGPC G13079 G
2021-12-01
5.000000
11421689.00
340067.02
Agency Mortgage-Backed Securities
03.500 FGPC G14547 G
2022-06-01
3.500000
904222.00
151041.86
Agency Mortgage-Backed Securities
04.000 FGPC G14909 G
2025-05-01
4.000000
3787756.00
637354.88
Agency Mortgage-Backed Securities
05.000 FGPC G14569 G
2024-03-01
5.000000
21082000.00
1719493.12
Agency Mortgage-Backed Securities
05.500 FGPC G13774 G
2020-12-01
5.500000
677802.00
18200.91
Agency Mortgage-Backed Securities
04.000 FGPC G13596 G
2024-07-01
4.000000
49000.00
3210.06
Agency Mortgage-Backed Securities
04.500 FGPC G13593 G
2024-07-01
4.500000
18903533.00
1142793.86
Agency Mortgage-Backed Securities
FNMS 05.500 CI922328
2022-02-01
5.500000
71767.00
1060.57
Agency Mortgage-Backed Securities
FNMS 05.500 CI922326
2022-02-01
5.500000
256975.00
5940.40
Agency Mortgage-Backed Securities
FNAR XX.XXX LB920985
2036-12-01
3.370000
9000000.00
454585.33
Agency Mortgage-Backed Securities
FNMS 05.500 CI919540
2022-06-01
5.500000
428563.00
1903.29
Agency Mortgage-Backed Securities
03.500 FGPC G14962 G
2021-07-01
3.500000
30053.00
6062.02
Agency Mortgage-Backed Securities
05.000 FGPC G14592 G
2026-06-01
5.000000
1055000.00
106440.71
Agency Mortgage-Backed Securities
FNMS 05.500 CI928164
2022-03-01
5.500000
20930797.00
508107.18
Agency Mortgage-Backed Securities
FNMS 06.000 CT928112
2027-02-01
6.000000
4942161.00
302716.22
Agency Mortgage-Backed Securities
FNMS 06.000 CT928005
2027-01-01
6.000000
1070318.00
49947.12
Agency Mortgage-Backed Securities
FNMS 05.500 CI928107
2022-01-01
5.500000
1051178.00
43583.69
Agency Mortgage-Backed Securities
FNMS 05.000 CL926071
2038-05-01
5.000000
60814.00
1157.58
Agency Mortgage-Backed Securities
FNMS 05.500 CI925054
2022-07-01
5.500000
180558.00
3067.77
Agency Mortgage-Backed Securities
FNMS 05.500 CI804989
2020-01-01
5.500000
1532561.00
64740.29
Agency Mortgage-Backed Securities
FNMS 05.000 CI803899
2019-12-01
5.000000
1200000.00
32123.28
Agency Mortgage-Backed Securities
FNMS 06.000 CL800472
2034-10-01
6.000000
3851735.00
136186.85
Agency Mortgage-Backed Securities
FNMS 05.500 CI799432
2019-10-01
5.500000
1169425.00
13476.36
Agency Mortgage-Backed Securities
FNMS 05.500 CI798715
2019-11-01
5.500000
640382.00
16835.05
Agency Mortgage-Backed Securities
FNMS 05.500 CI811550
2021-03-01
5.500000
139115.00
631.85
Agency Mortgage-Backed Securities
FNMS 05.500 CI811551
2021-03-01
5.500000
722057.00
12365.93
Agency Mortgage-Backed Securities
FNMS 05.500 CI810551
2020-02-01
5.500000
31000.00
809.89
Agency Mortgage-Backed Securities
FNMS 06.000 CI809542
2020-02-01
6.000000
36200.00
1128.55
Agency Mortgage-Backed Securities
FNAR XX.XXX LB809205
2035-01-01
3.133000
1500000.00
110814.41
Agency Mortgage-Backed Securities
FNMS 05.500 CI805176
2020-01-01
5.500000
2580000.00
25301.06
Agency Mortgage-Backed Securities
FNMS 05.500 CI814516
2020-03-01
5.500000
2000000.00
52783.21
Agency Mortgage-Backed Securities
FNMS 05.500 CI811479
2020-07-01
5.500000
596533.00
4529.44
Agency Mortgage-Backed Securities
FNMS 05.500 CI811568
2021-06-01
5.500000
490547.00
2834.66
Agency Mortgage-Backed Securities
FNMS 05.500 CI811572
2021-06-01
5.500000
336967.00
5525.82
Agency Mortgage-Backed Securities
FNMS 05.500 CI811559
2021-05-01
5.500000
1654613.00
9188.90
Agency Mortgage-Backed Securities
FNMS 05.500 CI811556
2021-04-01
5.500000
303343.00
9617.73
Agency Mortgage-Backed Securities
FNMS 06.000 CI820100
2020-05-01
6.000000
18100.00
1115.01
Agency Mortgage-Backed Securities
FNMS 05.500 CI819922
2020-04-01
5.500000
390000.00
7921.19
Agency Mortgage-Backed Securities
FNMS 05.500 CL817705
2035-12-01
5.500000
95605.00
6097.48
Agency Mortgage-Backed Securities
FNMS 05.500 CI817716
2021-01-01
5.500000
1617895.00
63038.99
Agency Mortgage-Backed Securities
FNMS 05.500 CI815506
2020-04-01
5.500000
298170.00
8400.71
Agency Mortgage-Backed Securities
FNMS 05.500 CI826696
2020-06-01
5.500000
702675.00
12756.36
Agency Mortgage-Backed Securities
FNMS 05.500 CI697600
2018-04-01
5.500000
7142498.00
5183.19
Agency Mortgage-Backed Securities
FNMS 05.500 CI695946
2018-05-01
5.500000
12731993.00
10791.49
Agency Mortgage-Backed Securities
FNMS 05.500 CI695869
2018-04-01
5.500000
977554.00
163.91
Agency Mortgage-Backed Securities
FNMS 05.500 CI695460
2018-04-01
5.500000
500000.00
236.65
Agency Mortgage-Backed Securities
FNMS 05.500 CI703937
2018-05-01
5.500000
330000.00
350.60
Agency Mortgage-Backed Securities
FNMS 04.500 CI703449
2018-05-01
4.500000
45118035.00
112491.67
Agency Mortgage-Backed Securities
FNMS 05.500 CI701350
2018-04-01
5.500000
1000000.00
1044.66
Agency Mortgage-Backed Securities
FNMS 05.500 CI699380
2018-04-01
5.500000
10722710.00
4984.45
Agency Mortgage-Backed Securities
FNMS 05.500 CI709389
2018-07-01
5.500000
2641204.00
1538.00
Agency Mortgage-Backed Securities
FNMS 05.000 CI709007
2018-06-01
5.000000
184857.00
353.89
Agency Mortgage-Backed Securities
FNMS 05.000 CI707677
2018-05-01
5.000000
17000.00
24.68
Agency Mortgage-Backed Securities
FNMS 06.000 CI725416
2019-01-01
6.000000
988711.00
26.23
Agency Mortgage-Backed Securities
FNMS 05.500 CI725068
2019-01-01
5.500000
775000.00
436.51
Agency Mortgage-Backed Securities
FNMS 05.500 CI725095
2019-01-01
5.500000
750000.00
4196.20
Agency Mortgage-Backed Securities
FNMS 05.500 CI725174
2019-01-01
5.500000
1437366.00
4581.67
Agency Mortgage-Backed Securities
FNMS 05.500 CI720329
2018-07-01
5.500000
1613081.00
4020.26
Agency Mortgage-Backed Securities
FNMS 05.000 CL725205
2034-03-01
5.000000
243000.00
11425.22
Agency Mortgage-Backed Securities
FNMS 05.000 CL725232
2034-03-01
5.000000
1343359.00
59410.96
Agency Mortgage-Backed Securities
05.000 FGPC A72769 G
2038-02-01
5.000000
98000.00
5533.06
Agency Mortgage-Backed Securities
05.500 FGPC A72436 G
2038-02-01
5.500000
327721.00
3504.86
Agency Mortgage-Backed Securities
05.000 FGPC A72047 G
2038-01-01
5.000000
4670228.00
225955.03
Agency Mortgage-Backed Securities
05.500 FGPC A68546 G
2037-11-01
5.500000
3344380.00
32794.77
Agency Mortgage-Backed Securities
06.500 FGPC A65158 G
2037-09-01
6.500000
723889.00
20311.33
Agency Mortgage-Backed Securities
05.500 FGPC A78982 G
2038-07-01
5.500000
25028.00
1197.24
Agency Mortgage-Backed Securities
05.000 FGPC A78184 G
2038-06-01
5.000000
148838.00
4069.48
Agency Mortgage-Backed Securities
05.000 FGPC A78418 G
2038-06-01
5.000000
355745.00
9866.78
Agency Mortgage-Backed Securities
05.000 FGPC A76637 G
2038-05-01
5.000000
500000.00
38339.47
Agency Mortgage-Backed Securities
05.500 FGPC A77192 G
2038-05-01
5.500000
1260218.00
74904.02
Agency Mortgage-Backed Securities
05.500 FGPC A75319 G
2038-03-01
5.500000
1480637.00
59979.07
Agency Mortgage-Backed Securities
FNMS 05.500 CI890401
2024-06-01
5.500000
946316.00
59439.22
Agency Mortgage-Backed Securities
FNMS 05.500 CI890444
2024-06-01
5.500000
887659.00
70150.01
Agency Mortgage-Backed Securities
FNMS 05.500 CI890449
2025-01-01
5.500000
930677.00
71271.88
Agency Mortgage-Backed Securities
FNMS 05.500 CI890332
2025-01-01
5.500000
22971854.00
281701.89
Agency Mortgage-Backed Securities
FNMS 05.500 CT889490
2027-12-01
5.500000
4100000.00
198540.73
Agency Mortgage-Backed Securities
FNMS 03.500 CI890397
2026-12-01
3.500000
792340.00
159411.38
Agency Mortgage-Backed Securities
FNMS 05.500 CI890314
2022-12-01
5.500000
1533329.00
90240.98
Agency Mortgage-Backed Securities
FNMS 05.500 CI890205
2024-10-01
5.500000
274400.00
14803.94
Agency Mortgage-Backed Securities
FNMS 05.500 CI890206
2021-10-01
5.500000
2044047.00
43599.08
Agency Mortgage-Backed Securities
FNMS 05.500 CI890464
2024-09-01
5.500000
1254739.00
105524.46
Agency Mortgage-Backed Securities
FNMS 05.500 CI891201
2021-06-01
5.500000
208859.00
1581.77
Agency Mortgage-Backed Securities
FNMS 05.500 CI891898
2021-06-01
5.500000
996291.00
46127.12
Agency Mortgage-Backed Securities
FNMS 05.500 CL928470
2037-07-01
5.500000
352636.00
14126.12
Agency Mortgage-Backed Securities
FNMS 05.500 CI928599
2022-07-01
5.500000
1076098.00
22722.53
Agency Mortgage-Backed Securities
FNMS 05.500 CI928345
2022-05-02
5.500000
260000.00
7954.18
Agency Mortgage-Backed Securities
FNMS 06.000 CL928205
2037-04-01
6.000000
174000.00
9734.53
Agency Mortgage-Backed Securities
FNMS 05.500 CI928240
2022-04-01
5.500000
580807.00
17521.45
Agency Mortgage-Backed Securities
FNMS 06.000 CI928244
2022-04-01
6.000000
5000000.00
200347.71
Agency Mortgage-Backed Securities
FNMS 05.000 CL929685
2038-06-01
5.000000
119807.00
4534.69
Agency Mortgage-Backed Securities
FNMS 05.000 CL929589
2038-06-01
5.000000
271096.00
23018.58
Agency Mortgage-Backed Securities
FNMS 05.000 CT929274
2028-03-01
5.000000
72792.00
1564.68
Agency Mortgage-Backed Securities
FNMS 05.500 CI929226
2023-03-01
5.500000
618714.00
18774.29
Agency Mortgage-Backed Securities
FNMS 05.500 CI928710
2022-09-01
5.500000
465000.00
7738.30
Agency Mortgage-Backed Securities
FNMS 05.500 CI928614
2022-08-01
5.500000
1997834.00
55611.66
Agency Mortgage-Backed Securities
FNMS 05.500 CI930022
2023-10-01
5.500000
1389908.00
79326.26
Agency Mortgage-Backed Securities
FNMS 05.500 CI929814
2023-08-01
5.500000
2994538.00
93902.20
Agency Mortgage-Backed Securities
FNMS 05.500 CI929813
2023-08-01
5.500000
27813441.00
1538477.69
Agency Mortgage-Backed Securities
FNMS 05.000 CL930678
2039-03-01
5.000000
90000.00
10055.79
Agency Mortgage-Backed Securities
FNMS 05.500 CI930668
2024-03-01
5.500000
2560087.00
177042.49
Agency Mortgage-Backed Securities
FNMS 05.500 CI929056
2022-12-01
5.500000
40000000.00
1122528.06
Agency Mortgage-Backed Securities
FNMS 05.500 CI931690
2023-04-01
5.500000
8030000.00
592101.80
Agency Mortgage-Backed Securities
FNMS 04.500 CL931551
2039-07-01
4.500000
15477599.00
3863590.10
Agency Mortgage-Backed Securities
FNMS 05.000 CL930871
2039-04-01
5.000000
87639.00
3763.46
Agency Mortgage-Backed Securities
FNMS 05.000 CL930947
2039-03-01
5.000000
57060.00
15811.76
Agency Mortgage-Backed Securities
FNMS 05.500 CI930301
2023-12-01
5.500000
1228960.00
72580.78
Agency Mortgage-Backed Securities
03.500 FGPC G14578 G
2027-08-01
3.500000
278467.00
65168.22
Agency Mortgage-Backed Securities
FNMS 05.500 CI822928
2021-01-01
5.500000
3493625.00
46752.71
Agency Mortgage-Backed Securities
FNMS 05.500 CI822564
2020-12-01
5.500000
2900000.00
66924.04
Agency Mortgage-Backed Securities
FNMS 05.500 CI821950
2020-06-01
5.500000
1350000.00
46524.71
Agency Mortgage-Backed Securities
FNMS 05.500 CI821388
2020-06-01
5.500000
831628.00
18097.09
Agency Mortgage-Backed Securities
FNAR XX.XXX LB830613
2035-06-01
3.119000
35000.00
3173.00
Agency Mortgage-Backed Securities
FNMS 04.000 CI829052
2020-08-01
4.000000
90000.00
1419.67
Agency Mortgage-Backed Securities
FNMS 06.500 CL829473
2036-02-01
6.500000
620000.00
21072.03
Agency Mortgage-Backed Securities
FNMS 05.500 CL828680
2035-07-01
5.500000
438814.00
34190.06
Agency Mortgage-Backed Securities
FNMS 05.500 CI831491
2021-05-01
5.500000
5631687.00
195785.82
Agency Mortgage-Backed Securities
FNMS 05.500 CI831428
2021-04-01
5.500000
1084292.00
25383.82
Agency Mortgage-Backed Securities
FNMS 05.500 CI831362
2021-03-01
5.500000
1093970.00
17448.59
Agency Mortgage-Backed Securities
FNMS 05.500 CI831360
2021-03-01
5.500000
1034934.00
41703.23
Agency Mortgage-Backed Securities
FNMS 05.500 CI831245
2021-01-01
5.500000
4810462.00
90479.39
Agency Mortgage-Backed Securities
FNMS 05.500 CI829950
2018-11-01
5.500000
3166506.00
6129.26
Agency Mortgage-Backed Securities
FNMS 05.500 CI831186
2020-11-01
5.500000
600000.00
14731.39
Agency Mortgage-Backed Securities
FNMS 06.500 CT831646
2026-08-01
6.500000
3046794.00
164909.99
Agency Mortgage-Backed Securities
FNMS 05.500 CI831651
2021-07-01
5.500000
3232770.00
3471.89
Agency Mortgage-Backed Securities
FNMS 05.500 CI830932
2020-07-01
5.500000
1595330.00
34722.64
Agency Mortgage-Backed Securities
FNMS 05.500 CI831526
2021-06-01
5.500000
5911284.00
106687.08
Agency Mortgage-Backed Securities
FNMS 05.500 CI831520
2021-05-01
5.500000
800000.00
15732.27
Agency Mortgage-Backed Securities
FNMS 05.500 CI831896
2021-11-01
5.500000
9568986.00
254450.65
Agency Mortgage-Backed Securities
FNMS 06.500 CL831805
2036-10-01
6.500000
22000000.00
769041.53
Agency Mortgage-Backed Securities
FNAR XX.XXX AM066244
2019-01-01
5.687000
2000000.00
1663.82
Agency Mortgage-Backed Securities
FNAR XX.XXX AS064728
2027-10-01
3.612000
500000.00
341.89
Agency Mortgage-Backed Securities
FNAR XX.XXX AM057767
2018-05-01
2.758000
1200000.00
458.77
Agency Mortgage-Backed Securities
FNMS 05.500 CI995875
2020-07-01
5.500000
2688062.00
29986.42
Agency Mortgage-Backed Securities
FNMS 05.500 CL995959
2039-06-01
5.500000
45000.00
2239.63
Agency Mortgage-Backed Securities
FNMS 05.500 CI995958
2024-06-01
5.500000
14498615.00
750357.36
Agency Mortgage-Backed Securities
FNMS 05.500 CI995649
2020-06-01
5.500000
887849.00
3363.44
Agency Mortgage-Backed Securities
FNMS 04.500 CI995699
2024-05-01
4.500000
20276576.00
792822.82
Agency Mortgage-Backed Securities
FNMS 05.000 CL995930
2039-04-01
5.000000
183636.00
6894.23
Agency Mortgage-Backed Securities
FNMS 05.000 CLAA2412
2039-04-01
5.000000
30928.00
2720.75
Agency Mortgage-Backed Securities
FNMS 05.500 CIAA2437
2024-01-01
5.500000
1082484.00
33518.54
Agency Mortgage-Backed Securities
FNMS 05.000 CLAA1717
2039-01-01
5.000000
46153.00
828.76
Agency Mortgage-Backed Securities
FNMS 05.500 CIAA0485
2023-12-01
5.500000
228728.00
1943.77
Agency Mortgage-Backed Securities
FNMS 05.500 CIAA0776
2024-04-01
5.500000
1178892.00
55996.96
Agency Mortgage-Backed Securities
FNMS 05.000 CLAL3423
2040-05-01
5.000000
65000.00
17533.24
Agency Mortgage-Backed Securities
FNMS 03.500 CIAL3511
2028-03-01
3.500000
178997.00
59809.73
Agency Mortgage-Backed Securities
FNMS 06.000 CTAL4404
2029-09-01
6.000000
105257.00
38000.16
Agency Mortgage-Backed Securities
FNMS 04.000 CIAL4425
2020-06-01
4.000000
276302.00
25489.90
Agency Mortgage-Backed Securities
FNMS 04.000 CNAL4163
2023-05-01
4.000000
1658117.00
263394.57
Agency Mortgage-Backed Securities
FNMS 03.500 CIAL3614
2027-02-01
3.500000
40000.00
14270.03
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL2810
2042-11-01
3.407000
14984149.00
1536153.88
Agency Mortgage-Backed Securities
FNMS 03.000 CIAL2963
2027-11-01
3.000000
275000.00
90791.51
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL4506
2043-11-01
2.539000
10488339.00
3497757.88
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL4856
2040-10-01
3.572000
71000.00
20235.47
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL4970
2043-09-01
2.872000
8000000.00
2796521.36
Agency Mortgage-Backed Securities
FNMS 05.000 PLAL5055
2040-06-01
5.000000
3088740.00
490164.65
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL5287
2044-05-01
2.515000
4687764.00
1712397.13
Agency Mortgage-Backed Securities
FNMS 06.500 CTAL5174
2023-05-01
6.500000
2388978.00
384149.75
Agency Mortgage-Backed Securities
FNMS 05.000 CIAL8506
2022-09-01
5.000000
1376787.00
72026.93
Agency Mortgage-Backed Securities
FNMS 05.000 CIAL8844
2024-08-01
5.000000
1473449.00
95706.79
Agency Mortgage-Backed Securities
FNMS 04.500 CIAL1953
2027-01-01
4.500000
19000.00
2915.91
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL2520
2025-08-01
5.500000
5936479.00
556046.16
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL2188
2042-06-01
3.512000
870000.00
116248.88
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL2423
2024-06-01
5.500000
1091503.00
21889.94
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL2139
2024-06-01
5.500000
357271.00
24095.72
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL1857
2024-06-01
5.500000
537268.00
30078.05
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL2195
2025-05-01
5.500000
60589448.00
1830391.41
Agency Mortgage-Backed Securities
FNMS 03.500 CIAL2830
2027-03-01
3.500000
3247476.00
1053771.88
Agency Mortgage-Backed Securities
FNMS 03.000 CIAL3060
2028-02-01
3.000000
155000.00
52753.65
Agency Mortgage-Backed Securities
FNMS 04.000 CIAL1938
2026-12-01
4.000000
966000.00
165526.13
Agency Mortgage-Backed Securities
FNMS 04.000 CIAL2088
2026-09-01
4.000000
105000.00
22913.79
Agency Mortgage-Backed Securities
FNMS 04.000 CIAL2683
2026-09-01
4.000000
960000.00
232401.33
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL1855
2024-09-01
5.500000
1800050.00
89975.33
Agency Mortgage-Backed Securities
FNMS 05.500 CTAL3589
2026-09-01
5.500000
412486.00
122789.90
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL3270
2042-08-01
3.428000
11474786.00
2587336.25
Agency Mortgage-Backed Securities
FNMS 03.000 CIAL2908
2027-08-01
3.000000
1450000.00
445324.82
Agency Mortgage-Backed Securities
FNMS 06.000 CLAL3480
2040-07-01
6.000000
567989.00
96308.69
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL5519
2042-10-01
3.491000
5555000.00
1040934.31
Agency Mortgage-Backed Securities
FNMS 02.500 CNAL5434
2024-03-01
2.500000
1000000.00
358873.67
Agency Mortgage-Backed Securities
05.000 FGPC G30679 G
2031-11-01
5.000000
180289.00
64078.92
Agency Mortgage-Backed Securities
05.500 FGPC G30432 G
2028-11-01
5.500000
4345000.00
231186.38
Agency Mortgage-Backed Securities
06.000 FGPC D94875 G
2021-10-01
6.000000
37000.00
1071.47
Agency Mortgage-Backed Securities
06.500 FGPC D95395 G
2022-05-01
6.500000
1972752.00
7021.18
Agency Mortgage-Backed Securities
06.500 FGPC D94619 G
2021-05-01
6.500000
719000.00
2150.11
Agency Mortgage-Backed Securities
06.500 FGPC D94554 G
2021-03-01
6.500000
311927.00
510.42
Agency Mortgage-Backed Securities
06.500 FGPC D94489 G
2020-03-01
6.500000
225834.00
59.89
Agency Mortgage-Backed Securities
06.000 FGPC D92351 G
2018-07-01
6.000000
3219083.00
2795.90
Agency Mortgage-Backed Securities
FNMS 06.000 CI888631
2022-08-01
6.000000
1720828.00
64565.16
Agency Mortgage-Backed Securities
FNMS 05.500 CI889265
2020-06-01
5.500000
270000.00
780.36
Agency Mortgage-Backed Securities
FNMS 05.500 CI888601
2020-06-01
5.500000
964482.00
6464.42
Agency Mortgage-Backed Securities
05.500 FGPC D97896 G
2027-12-01
5.500000
5965000.00
321777.62
Agency Mortgage-Backed Securities
06.000 FGPC D95422 G
2022-05-01
6.000000
1758005.00
43826.76
Agency Mortgage-Backed Securities
FNMS 05.000 CLAA4159
2039-08-01
5.000000
2214807.00
153252.77
Agency Mortgage-Backed Securities
FNMS 04.000 CIAA4328
2024-04-01
4.000000
191435.00
16581.20
Agency Mortgage-Backed Securities
FNMS 05.500 CIAA4268
2024-04-01
5.500000
894806.00
110506.54
Agency Mortgage-Backed Securities
FNMS 04.000 CIAA4315
2024-04-01
4.000000
20000000.00
1358932.82
Agency Mortgage-Backed Securities
FNMS 04.000 CIAA3423
2024-03-01
4.000000
16500000.00
984022.30
Agency Mortgage-Backed Securities
FNMS 05.500 CIAA3421
2024-02-01
5.500000
1167470.00
102569.41
Agency Mortgage-Backed Securities
FNMS 04.500 CLAA7937
2037-01-01
4.500000
5035.00
276.71
Agency Mortgage-Backed Securities
FNMS 05.000 CLAA6044
2039-05-01
5.000000
77613.00
5456.83
Agency Mortgage-Backed Securities
FNMS 05.000 CLAA5781
2039-04-01
5.000000
75982.00
1098.07
Agency Mortgage-Backed Securities
FNMS 05.000 CLAA5491
2039-04-01
5.000000
80618.00
7174.66
Agency Mortgage-Backed Securities
FNMS 05.000 CL725220
2034-03-01
5.000000
1915000.00
83717.85
Agency Mortgage-Backed Securities
FNMS 04.000 CI725275
2019-03-01
4.000000
3225000.00
15703.52
Agency Mortgage-Backed Securities
FNMS 06.500 CL725280
2034-01-01
6.500000
10000.00
314.40
Agency Mortgage-Backed Securities
FNMS 05.500 CL725221
2034-01-01
5.500000
43034.00
1450.31
Agency Mortgage-Backed Securities
FNMS 04.500 CIAD1855
2025-01-01
4.500000
4406000.00
316346.03
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAD0981
2040-05-01
3.494000
1357000.00
113941.50
Agency Mortgage-Backed Securities
FNMS 05.500 CI725038
2018-11-01
5.500000
41994033.00
11488.84
Agency Mortgage-Backed Securities
FNMS 05.500 CL725424
2034-04-01
5.500000
504000.00
15983.69
Agency Mortgage-Backed Securities
FNMS 05.500 CL725425
2034-04-01
5.500000
850000.00
24228.66
Agency Mortgage-Backed Securities
FNMS 05.500 CI725351
2019-04-01
5.500000
1425742.00
3552.23
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD4063
2040-05-01
5.000000
84704.00
20415.56
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD4085
2040-05-01
5.000000
109285.00
20815.88
Agency Mortgage-Backed Securities
FNMS 04.500 CLAD4117
2040-05-01
4.500000
1263000.00
329339.08
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD4045
2040-04-01
5.000000
1000.00
162.75
Agency Mortgage-Backed Securities
FNMS 04.500 CLAD3808
2040-04-01
4.500000
44000.00
4932.15
Agency Mortgage-Backed Securities
FNMS 04.500 CLAD4038
2040-04-01
4.500000
145000.00
37942.82
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD5995
2040-06-01
5.000000
53953.00
8485.26
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD5552
2040-06-01
5.000000
623204.00
102485.19
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD5661
2040-05-01
5.000000
2000.00
391.92
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD5506
2040-05-01
5.000000
30795.00
4257.71
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD5516
2040-05-01
5.000000
301215.00
74311.14
Agency Mortgage-Backed Securities
FNMS 04.500 CTAD5222
2030-05-01
4.500000
280000.00
37585.95
Agency Mortgage-Backed Securities
FNMS 04.000 READ7363
2040-07-01
4.000000
3499893.00
571589.32
Agency Mortgage-Backed Securities
FNMS 04.500 CKMA0547
B1V7KEBTPIMZEU4LTD58
2040-06-01
5.000000
78350.00
18008.30
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD7861
2040-06-01
5.000000
1668221.00
281508.31
Agency Mortgage-Backed Securities
04.500 FGPC G14388 G
2026-07-01
4.500000
29000.00
2075.16
Agency Mortgage-Backed Securities
FNMS 05.000 CT931907
2029-09-01
5.000000
80032.00
11792.18
Agency Mortgage-Backed Securities
FNMS 03.500 CI931738
2024-08-01
3.500000
4440756.00
621039.15
Agency Mortgage-Backed Securities
05.000 FGPC G08323 G
2039-02-01
5.000000
274138.00
15762.59
Agency Mortgage-Backed Securities
05.500 FGPC G08179 G
2037-02-01
5.500000
625012.00
22598.28
Agency Mortgage-Backed Securities
04.000 FGPC G15631 G
2028-12-01
4.000000
411349.00
98858.37
Agency Mortgage-Backed Securities
05.500 FGPC G15713 G
2020-12-01
5.500000
84350.00
4388.05
Agency Mortgage-Backed Securities
03.500 FGPC G14450 G
2026-10-01
3.500000
1720643.00
530767.17
Agency Mortgage-Backed Securities
04.500 FGPC G14676 G
2026-09-01
4.500000
2000000.00
255167.88
Agency Mortgage-Backed Securities
06.500 FGPC G08157 G
2036-10-01
6.500000
16000000.00
699282.53
Agency Mortgage-Backed Securities
05.000 FGPC G08079 G
2035-09-01
5.000000
3936000.00
160396.26
Agency Mortgage-Backed Securities
06.500 FGPC G08147 G
2036-08-01
6.500000
32360642.00
1156475.18
Agency Mortgage-Backed Securities
05.500 FGPC G08355 G
2039-06-01
5.500000
210633.00
23711.00
Agency Mortgage-Backed Securities
05.000 FGPC G08062 G
2035-06-01
5.000000
100000.00
4640.19
Agency Mortgage-Backed Securities
05.000 FGPC G08255 G
2038-03-01
5.000000
439524.00
15431.58
Agency Mortgage-Backed Securities
03.500 FGPC G18366 G
2025-10-01
3.500000
2865093.00
348269.21
Agency Mortgage-Backed Securities
07.000 FGPC G18149 G
2021-09-01
7.000000
200000.00
6551.69
Agency Mortgage-Backed Securities
05.500 FGPC G18195 G
2022-07-01
5.500000
1000000.00
22238.69
Agency Mortgage-Backed Securities
05.500 FGPC G08167 G
2036-12-01
5.500000
260000.00
7528.09
Agency Mortgage-Backed Securities
05.000 FGPC G08177 G
2036-12-01
5.000000
272000.00
9517.63
Agency Mortgage-Backed Securities
05.000 FGPC C91161 G
2028-02-01
5.000000
79248.00
1955.09
Agency Mortgage-Backed Securities
05.500 FGPC C91016 G
2027-02-01
5.500000
1389947.00
46084.19
Agency Mortgage-Backed Securities
FNMS 06.000 CL831811
2036-09-01
6.000000
54000.00
1755.86
Agency Mortgage-Backed Securities
FNMS 05.500 CI831704
2021-09-01
5.500000
734188.00
10174.55
Agency Mortgage-Backed Securities
FNMS 05.500 CI831825
2021-09-01
5.500000
1419341.00
27443.03
Agency Mortgage-Backed Securities
FNMS 05.500 CI831138
2020-12-01
5.500000
1448213.00
18672.54
Agency Mortgage-Backed Securities
FNAR XX.XXX LB834934
2035-07-01
3.324000
1835000.00
66055.92
Agency Mortgage-Backed Securities
FNMS 05.500 CI832888
2020-09-01
5.500000
26648.00
404.15
Agency Mortgage-Backed Securities
FNMS 05.500 CI833073
2020-09-01
5.500000
2356172.00
98636.06
Agency Mortgage-Backed Securities
FNMS 06.500 CL831869
2036-11-01
6.500000
9000000.00
252910.55
Agency Mortgage-Backed Securities
FNMS 05.500 CI840493
2022-03-01
5.500000
845674.00
14980.93
Agency Mortgage-Backed Securities
FNMS 05.500 CL838636
2035-11-01
5.500000
22748.00
477.29
Agency Mortgage-Backed Securities
FNMS 05.500 CI837199
2021-03-01
5.500000
718503.00
22145.75
Agency Mortgage-Backed Securities
FNMS 05.500 CI837164
2021-01-01
5.500000
530000.00
17190.26
Agency Mortgage-Backed Securities
FNMS 04.500 CKMA0547
B1V7KEBTPIMZEU4LTD58
2035-09-01
4.500000
2000000.00
73984.40
Agency Mortgage-Backed Securities
FNMS 05.500 CI835471
2020-09-01
5.500000
332626.00
14936.93
Agency Mortgage-Backed Securities
FNMS 05.500 CI843391
2021-03-01
5.500000
200327.00
15759.36
Agency Mortgage-Backed Securities
FNMS 05.500 CI840251
2020-11-01
5.500000
1407110.00
95926.69
Agency Mortgage-Backed Securities
FNMS 05.500 CI840652
2020-09-01
5.500000
688205.00
34021.62
Agency Mortgage-Backed Securities
FNMS 05.500 CI840466
2021-04-01
5.500000
371494.00
4138.30
Agency Mortgage-Backed Securities
FNMS 05.500 CI845470
2021-03-01
5.500000
732133.00
11166.02
Agency Mortgage-Backed Securities
FNMS 05.500 CI845452
2021-03-01
5.500000
2530494.00
58063.21
Agency Mortgage-Backed Securities
FNMS 05.500 CI891914
2021-06-01
5.500000
809992.00
78374.01
Agency Mortgage-Backed Securities
FNMS 05.500 CI891894
2021-05-01
5.500000
133787.00
8342.11
Agency Mortgage-Backed Securities
FNMS 05.500 CI891843
2021-05-01
5.500000
841589.00
16502.57
Agency Mortgage-Backed Securities
FNMS 05.500 CL890221
2033-12-01
5.500000
1285000.00
134794.35
Agency Mortgage-Backed Securities
FNMS 05.500 CI894188
2021-10-01
5.500000
3700000.00
130965.95
Agency Mortgage-Backed Securities
FNAR XX.XXX S1893489
2036-09-01
3.373000
480000.00
10469.83
Agency Mortgage-Backed Securities
FNMS 05.500 CI893537
2021-09-01
5.500000
1000000.00
11013.20
Agency Mortgage-Backed Securities
FNMS 05.500 CI892544
2021-09-01
5.500000
1852245.00
52248.33
Agency Mortgage-Backed Securities
FNMS 05.500 CI892235
2021-07-01
5.500000
560387.00
8091.60
Agency Mortgage-Backed Securities
FNMS 05.500 CI891315
2021-11-01
5.500000
789431.00
12117.83
Agency Mortgage-Backed Securities
FNMS 05.500 CI896861
2022-03-01
5.500000
887487.00
20378.21
Agency Mortgage-Backed Securities
FNMS 06.500 CL895749
2036-06-01
6.500000
13000000.00
392610.88
Agency Mortgage-Backed Securities
FNAR XX.XXX WS894931
2036-09-01
3.440000
13422072.00
409817.36
Agency Mortgage-Backed Securities
FNMS 05.500 CI895552
2021-05-01
5.500000
376605.00
8791.44
Agency Mortgage-Backed Securities
FNMS 06.500 CL894049
2036-10-01
6.500000
465000.00
21119.14
Agency Mortgage-Backed Securities
FNMS 06.000 CL893885
2036-10-01
6.000000
13574362.00
179192.34
Agency Mortgage-Backed Securities
FNMS 05.500 CI898463
2021-10-01
5.500000
1043655.00
8911.65
Agency Mortgage-Backed Securities
FNMS 05.500 CI899045
2022-02-01
5.500000
67150.00
863.88
Agency Mortgage-Backed Securities
FNMS 05.500 CI899025
2022-01-01
5.500000
31903.00
1540.99
Agency Mortgage-Backed Securities
FNMS 05.500 CI899009
2022-01-01
5.500000
181752.00
6509.40
Agency Mortgage-Backed Securities
FNMS 05.000 CI897935
2021-08-01
5.000000
23500000.00
450806.95
Agency Mortgage-Backed Securities
FNMS 05.500 CI897571
2022-02-01
5.500000
187814.00
4368.00
Agency Mortgage-Backed Securities
FMAR 1J0533 G
2037-07-01
3.659000
210000.00
15021.53
Agency Mortgage-Backed Securities
FMAR 1J0405 G
2037-05-01
3.477000
2120000.00
96847.49
Agency Mortgage-Backed Securities
FMAR 1J0358 G
2037-04-01
3.644000
1850000.00
127512.58
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD6438
2040-06-01
5.000000
117576.00
15007.87
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD6374
2040-05-01
5.000000
336304.00
47802.84
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD8536
2040-08-01
5.000000
2000.00
297.11
Agency Mortgage-Backed Securities
FNMS 04.500 CKMA0547
B1V7KEBTPIMZEU4LTD58
2040-08-01
4.500000
71139.00
10054.01
Agency Mortgage-Backed Securities
FNMS 04.000 CLAD8522
2040-08-01
4.000000
230000.00
29252.04
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD8950
2040-07-01
5.000000
660000.00
54224.99
Agency Mortgage-Backed Securities
FNMS 04.500 CLAD8036
2040-08-01
4.500000
1315000.00
272066.90
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD7790
2040-08-01
5.000000
2800000.00
615493.51
Agency Mortgage-Backed Securities
FNMS 05.500 CIAE0875
2025-01-01
5.500000
137000.00
11668.74
Agency Mortgage-Backed Securities
FNMS 03.500 CIAD9744
2025-12-01
3.500000
7763239.00
1854528.59
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD9151
2040-08-01
5.000000
175000.00
45973.95
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD9194
2040-08-01
5.000000
410000.00
86669.00
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD9889
2040-07-01
5.000000
1000000.00
205259.85
Agency Mortgage-Backed Securities
FNMS 03.500 CIAD8231
2025-10-01
3.500000
764326.00
106794.54
Agency Mortgage-Backed Securities
FNMS 05.500 CI725072
2018-11-01
5.500000
4059741.00
1113.56
Agency Mortgage-Backed Securities
FNMS 05.500 CIAE0378
2025-05-01
5.500000
12441944.00
187922.00
Agency Mortgage-Backed Securities
FNMS 04.500 CLAE0138
2040-03-01
4.500000
2280000.00
332632.81
Agency Mortgage-Backed Securities
FNMS 03.500 CLAE0828
2041-02-01
3.500000
22000.00
7016.60
Agency Mortgage-Backed Securities
FNMS 05.500 CLAE0105
2038-02-01
5.500000
28000.00
2565.02
Agency Mortgage-Backed Securities
FNMS 03.500 CIAE0676
2026-01-01
3.500000
461170.00
83693.59
Agency Mortgage-Backed Securities
FNMS 05.500 CI725519
2019-05-01
5.500000
2200000.00
7557.27
Agency Mortgage-Backed Securities
FNMS 06.000 CI725684
2018-05-01
6.000000
1900000.00
248.12
Agency Mortgage-Backed Securities
FNMS 05.500 CI725528
2019-04-01
5.500000
1800000.00
7108.85
Agency Mortgage-Backed Securities
06.500 FGPC C91013 G
2027-01-01
6.500000
760000.00
70389.07
Agency Mortgage-Backed Securities
FMAR 1J1732 G
2037-06-01
3.720000
5190000.00
428162.04
Agency Mortgage-Backed Securities
FMAR 1J1380 G
2036-03-01
4.201000
60000.00
3649.76
Agency Mortgage-Backed Securities
FMAR 1H1350 G
2036-10-01
3.320000
75000.00
4921.16
Agency Mortgage-Backed Securities
05.000 FGPC C91175 G
2028-05-01
5.000000
1317065.00
33694.17
Agency Mortgage-Backed Securities
04.500 FGPC C91047 G
2027-05-01
4.500000
1000000.00
65801.12
Agency Mortgage-Backed Securities
05.000 FGPC C91296 G
2030-04-01
5.000000
507402.00
68359.32
Agency Mortgage-Backed Securities
05.500 FGPC C91026 G
2027-04-01
5.500000
2722656.00
80254.45
Agency Mortgage-Backed Securities
05.000 FGPC C91164 G
2028-03-01
5.000000
1535180.00
41105.96
Agency Mortgage-Backed Securities
05.500 FGPC C91165 G
2028-03-01
5.500000
5500000.00
183649.22
Agency Mortgage-Backed Securities
06.000 FGPC C91208 G
2028-07-01
6.000000
288802.00
18723.65
Agency Mortgage-Backed Securities
06.000 FGPC C91199 G
2028-06-01
6.000000
98926.00
8268.63
Agency Mortgage-Backed Securities
05.500 FGPC C91033 G
2027-06-01
5.500000
2451919.00
76321.26
Agency Mortgage-Backed Securities
05.000 FGPC C91054 G
2027-06-01
5.000000
2000000.00
84282.28
Agency Mortgage-Backed Securities
05.000 FGPC C90987 G
2026-06-01
5.000000
1470000.00
55997.19
Agency Mortgage-Backed Securities
05.500 FGPC C90902 G
2025-06-01
5.500000
1247833.00
56103.75
Agency Mortgage-Backed Securities
05.500 FGPC C91092 G
2027-09-01
5.500000
3000000.00
80102.92
Agency Mortgage-Backed Securities
05.500 FGPC C90988 G
2026-09-01
5.500000
1000000.00
36771.55
Agency Mortgage-Backed Securities
05.000 FGPC C90918 G
2025-09-01
5.000000
1287538.00
54184.94
Agency Mortgage-Backed Securities
04.000 FGPC C91385 G
2031-08-01
4.000000
80000.00
20463.14
Agency Mortgage-Backed Securities
05.000 FGPC C91214 G
2028-08-01
5.000000
2026469.00
53178.23
Agency Mortgage-Backed Securities
04.000 FGPC J12083 G
2020-04-01
4.000000
2402958.00
114767.54
Agency Mortgage-Backed Securities
04.000 FGPC J11871 G
2025-03-01
4.000000
2000000.00
294350.09
Agency Mortgage-Backed Securities
04.000 FGPC J09931 G
2024-06-01
4.000000
2000000.00
157125.56
Agency Mortgage-Backed Securities
FMAR 2B0416 G
2042-05-01
2.686000
45685018.00
11467880.03
Agency Mortgage-Backed Securities
05.500 FGPC A79390 G
2038-07-01
5.500000
30220.00
1265.82
Agency Mortgage-Backed Securities
FNMS 06.500 CL898418
2036-10-01
6.500000
8379754.00
121756.85
Agency Mortgage-Backed Securities
05.500 FGPC G02252 G
2036-07-01
5.500000
30740000.00
742497.61
Agency Mortgage-Backed Securities
05.000 FGPC G01840 G
2035-07-01
5.000000
3940000.00
183198.11
Agency Mortgage-Backed Securities
05.000 FGPC G01837 G
2035-07-01
5.000000
4545000.00
214693.62
Agency Mortgage-Backed Securities
05.500 FGPC G02162 G
2036-05-01
5.500000
850000.00
28140.95
Agency Mortgage-Backed Securities
05.000 FGPC G02184 G
2036-04-01
5.000000
973000.00
49090.74
Agency Mortgage-Backed Securities
05.500 FGPC G02055 G
2036-02-01
5.500000
140579.00
7071.76
Agency Mortgage-Backed Securities
06.500 FGPC G02335 G
2036-09-01
6.500000
13000000.00
263878.86
Agency Mortgage-Backed Securities
06.500 FGPC G02315 G
2036-09-01
6.500000
16750000.00
623076.75
Agency Mortgage-Backed Securities
05.000 FGPC G01865 G
2033-09-01
5.000000
370000.00
18718.29
Agency Mortgage-Backed Securities
05.000 FGPC G01887 G
2035-08-01
5.000000
206000.00
9701.62
Agency Mortgage-Backed Securities
05.000 FGPC G01880 G
2035-08-01
5.000000
1057055.00
63783.76
Agency Mortgage-Backed Securities
05.000 FGPC G02291 G
2036-07-01
5.000000
75000.00
3723.89
Agency Mortgage-Backed Securities
05.500 FGPC G11936 G
2021-03-01
5.500000
305000.00
12030.96
Agency Mortgage-Backed Securities
05.000 FGPC G12051 G
2019-01-01
5.000000
77388000.00
487670.67
Agency Mortgage-Backed Securities
05.000 FGPC G01974 G
2035-12-01
5.000000
1114000.00
39737.28
Agency Mortgage-Backed Securities
05.000 FGPC G02016 G
2035-11-01
5.000000
975000.00
64159.57
Agency Mortgage-Backed Securities
05.500 FGPC G02348 G
2036-10-01
5.500000
218042.00
5839.80
Agency Mortgage-Backed Securities
05.000 FGPC G01910 G
2035-10-01
5.000000
4147000.00
178068.88
Agency Mortgage-Backed Securities
05.500 FGPC G12255 G
2021-07-01
5.500000
585000.00
13145.01
Agency Mortgage-Backed Securities
05.500 FGPC G12009 G
2020-07-01
5.500000
11255968.00
88269.73
Agency Mortgage-Backed Securities
06.000 FGPC G30376 G
2027-12-01
6.000000
151208.00
6139.05
Agency Mortgage-Backed Securities
06.500 FGPC G30416 G
2027-12-01
6.500000
268521.00
20818.75
Agency Mortgage-Backed Securities
06.000 FGPC G30381 G
2027-12-01
6.000000
33645000.00
1462252.68
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL1460
2025-05-01
5.500000
4557410.00
167217.94
Agency Mortgage-Backed Securities
FNMS 06.000 CTAL1441
2029-03-01
6.000000
272366.00
48171.81
Agency Mortgage-Backed Securities
FNMS 03.000 CIAL1099
2026-12-01
3.000000
880000.00
246472.02
Agency Mortgage-Backed Securities
FNMS 05.000 CLAL0933
2041-10-01
5.000000
200049.00
38272.13
Agency Mortgage-Backed Securities
FNMS 04.000 CLAL1697
2041-10-01
4.000000
1045000.00
314023.26
Agency Mortgage-Backed Securities
FNMS 05.000 CLAL1052
2041-09-01
5.000000
787464.00
189865.46
Agency Mortgage-Backed Securities
FNMS 05.000 CIAL0953
2025-09-01
5.000000
2500000.00
196182.41
Agency Mortgage-Backed Securities
FNMS 06.000 CIAL2220
2024-05-01
6.000000
308804.00
848.40
Agency Mortgage-Backed Securities
FNMS 06.000 CIAL1854
2024-05-01
6.000000
620665.00
7236.39
Agency Mortgage-Backed Securities
FNMS 04.000 CLAL2489
2042-03-01
4.000000
50000.00
17473.66
Agency Mortgage-Backed Securities
FNMS 05.500 CLAL2071
2040-03-01
5.500000
78000.00
13178.80
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL1901
2023-02-01
5.500000
1399144.00
62414.48
Agency Mortgage-Backed Securities
06.000 FGPC G30384 G
2028-02-01
6.000000
740508.00
20221.85
Agency Mortgage-Backed Securities
05.500 FGPC G30306 G
2027-01-01
5.500000
32922.00
1520.65
Agency Mortgage-Backed Securities
05.500 FGPC C79349 G
2033-05-01
5.500000
257000.00
4652.40
Agency Mortgage-Backed Securities
03.500 FGPC T40081 G
2026-09-01
3.500000
1635000.00
211900.57
Agency Mortgage-Backed Securities
05.500 FGPC G30566 G
2030-06-01
5.500000
2132200.00
349619.13
Agency Mortgage-Backed Securities
06.500 FGPC G30194 G
2021-04-01
6.500000
5000000.00
18784.46
Agency Mortgage-Backed Securities
05.000 FGPC G30389 G
2028-03-01
5.000000
1286994.00
51706.78
Agency Mortgage-Backed Securities
06.000 FGPC G30546 G
2026-03-01
6.000000
300000.00
58751.63
Agency Mortgage-Backed Securities
06.500 FGPC G30234 G
2022-11-01
6.500000
35643209.00
531657.69
Agency Mortgage-Backed Securities
05.500 FGPC G30470 G
2026-10-01
5.500000
3990132.00
335685.33
Agency Mortgage-Backed Securities
05.000 FGPC G30555 G
2031-09-01
5.000000
299830.00
50787.03
Agency Mortgage-Backed Securities
05.000 FGPC G30372 G
2027-09-01
5.000000
1307000.00
41458.91
Agency Mortgage-Backed Securities
05.500 FGPC G30280 G
2024-09-01
5.500000
90000.00
3121.17
Agency Mortgage-Backed Securities
05.000 FGPC G30556 G
2031-07-01
5.000000
335000.00
78766.21
Agency Mortgage-Backed Securities
05.000 FGPC L10219 G
2034-01-01
5.000000
30000000.00
758930.95
Agency Mortgage-Backed Securities
FNMS 05.500 CI990962
2023-09-01
5.500000
11679408.00
476448.83
Agency Mortgage-Backed Securities
FNMS 05.500 CI988457
2023-10-01
5.500000
737770.00
58278.48
Agency Mortgage-Backed Securities
FNMS 05.500 CI988940
2023-09-01
5.500000
817000.00
26828.46
Agency Mortgage-Backed Securities
FNMS 05.500 CI988953
2023-08-01
5.500000
1355944.00
62106.28
Agency Mortgage-Backed Securities
FNMS 05.500 CI987807
2023-09-01
5.500000
10156345.00
471831.76
Agency Mortgage-Backed Securities
FNMS 05.500 CI991583
2023-11-01
5.500000
4603755.00
240925.62
Agency Mortgage-Backed Securities
FNMS 05.500 CI991827
2023-10-01
5.500000
1467022.00
9754.43
Agency Mortgage-Backed Securities
FNMS 05.500 CI991849
2023-10-01
5.500000
3659098.00
89535.53
Agency Mortgage-Backed Securities
FNMS 05.500 CI745752
2021-08-01
5.500000
133555.00
4154.92
Agency Mortgage-Backed Securities
FNMS 05.500 CI747851
2018-12-01
5.500000
27148.00
94.11
Agency Mortgage-Backed Securities
FNMS 05.500 CI747852
2019-06-01
5.500000
45030.00
416.71
Agency Mortgage-Backed Securities
FNMS 04.000 RE746364
2033-09-01
4.000000
3500000.00
388633.71
Agency Mortgage-Backed Securities
FNMS 04.500 RI745321
2019-12-01
4.500000
25000.00
192.22
Agency Mortgage-Backed Securities
FNMS 05.500 CI745367
2018-12-01
5.500000
3082846.00
3454.16
Agency Mortgage-Backed Securities
FNMS 05.500 CI752240
2018-11-01
5.500000
168750.00
899.79
Agency Mortgage-Backed Securities
FNMS 05.500 CI748917
2018-12-01
5.500000
54490.00
28.94
Agency Mortgage-Backed Securities
FNMS 05.500 CI748886
2018-11-01
5.500000
1404000.00
13004.21
Agency Mortgage-Backed Securities
05.000 FGPC G01737 G
2034-12-01
5.000000
200000.00
9797.21
Agency Mortgage-Backed Securities
05.000 FGPC G01625 G
2033-11-01
5.000000
3916000.00
181170.69
Agency Mortgage-Backed Securities
05.000 FGPC G01589 G
2033-09-01
5.000000
7760000.00
216542.62
Agency Mortgage-Backed Securities
06.500 FGPC G30290 G
2026-03-01
6.500000
70934000.00
3167118.35
Agency Mortgage-Backed Securities
06.500 FGPC G30107 G
2018-03-01
6.500000
23825000.00
3624.85
Agency Mortgage-Backed Securities
FNMS 04.000 CLAE1618
2040-10-01
4.000000
1000000.00
186696.73
Agency Mortgage-Backed Securities
FNMS 04.000 CIAE0968
2019-07-01
4.000000
859806.00
10000.21
Agency Mortgage-Backed Securities
FNMS 05.500 CI987293
2023-07-01
5.500000
7583408.00
55936.88
Agency Mortgage-Backed Securities
FNMS 05.500 CI985771
2022-11-01
5.500000
2063320.00
49636.24
Agency Mortgage-Backed Securities
FNMS 05.500 CI986103
2023-09-01
5.500000
1541484.00
65884.51
Agency Mortgage-Backed Securities
FNMS 05.500 CI984260
2023-05-01
5.500000
1516938.00
122234.28
Agency Mortgage-Backed Securities
FNMS 05.500 CI987576
2023-08-01
5.500000
118841.00
5825.36
Agency Mortgage-Backed Securities
FNMS 05.500 CI988113
2023-08-01
5.500000
5800000.00
154785.97
Agency Mortgage-Backed Securities
FNMS 05.500 CI986903
2023-10-01
5.500000
1068016.00
37710.22
Agency Mortgage-Backed Securities
FNMS 05.500 CI986642
2022-10-01
5.500000
641070.00
11981.49
Agency Mortgage-Backed Securities
FNMS 05.000 CL987000
2038-07-01
5.000000
68006.00
899.11
Agency Mortgage-Backed Securities
FNMS 05.500 CI986998
2023-07-01
5.500000
3079099.00
41841.72
Agency Mortgage-Backed Securities
FNMS 05.500 CI990888
2023-09-01
5.500000
16925719.00
225726.04
Agency Mortgage-Backed Securities
FNMS 05.000 CIAE0126
2020-06-01
5.000000
2000000.00
46910.08
Agency Mortgage-Backed Securities
FNMS 06.500 CLAE0443
2039-10-01
6.500000
7746000.00
543233.63
Agency Mortgage-Backed Securities
FNMS 05.500 CIAE0382
2024-10-01
5.500000
1341743.00
110584.06
Agency Mortgage-Backed Securities
FNMS 06.000 CLAE0823
2040-09-01
6.000000
600000.00
48155.96
Agency Mortgage-Backed Securities
FNMS 06.000 CLAE0371
2039-09-01
6.000000
302693.00
17568.62
Agency Mortgage-Backed Securities
FNMS 06.000 CLAE0811
2039-09-01
6.000000
552690.00
41452.37
Agency Mortgage-Backed Securities
FNMS 04.000 CIAE0401
2025-09-01
4.000000
16500000.00
1726944.35
Agency Mortgage-Backed Securities
FNMS 04.000 CLAE0949
2041-02-01
4.000000
75000.00
19740.97
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAE0654
2040-12-01
3.777000
90000.00
10621.12
Agency Mortgage-Backed Securities
FNMS 04.500 CLAE0673
2040-12-01
4.500000
1055000.00
313011.91
Agency Mortgage-Backed Securities
FNMS 05.500 CTAE0213
2029-12-01
5.500000
7985169.00
622375.03
Agency Mortgage-Backed Securities
FNMS 05.500 CIAE0050
2022-12-01
5.500000
2350000.00
145237.86
Agency Mortgage-Backed Securities
FNMS 04.000 CLAE0624
2040-11-01
4.000000
20000.00
6743.27
Agency Mortgage-Backed Securities
FNMS 04.500 CKMA0547
B1V7KEBTPIMZEU4LTD58
2025-09-01
3.500000
690608.00
84566.95
Agency Mortgage-Backed Securities
FNMS 03.500 CIAE3398
2025-09-01
3.500000
1409472.00
287474.00
Agency Mortgage-Backed Securities
FNMS 03.500 CIAE2771
2026-08-01
3.500000
6908587.00
2227954.25
Agency Mortgage-Backed Securities
FNMS 05.000 CLAE1553
2040-12-01
5.000000
319840.00
111830.68
Agency Mortgage-Backed Securities
FNMS 04.000 CLAJ7689
2041-12-01
4.000000
110000.00
27904.61
Agency Mortgage-Backed Securities
FNMS 03.000 CIAJ7717
2026-12-01
3.000000
7811440.00
2201766.56
Agency Mortgage-Backed Securities
FNMS 03.500 CTAJ7968
2031-11-01
3.500000
5000000.00
1312957.43
Agency Mortgage-Backed Securities
FNMS 05.000 CLAJ5432
2041-11-01
5.000000
43888.00
14308.46
Agency Mortgage-Backed Securities
FNMS 03.000 CIAJ5336
2026-11-01
3.000000
5520000.00
1445533.40
Agency Mortgage-Backed Securities
FNMS 03.000 CIAK3264
2027-02-01
3.000000
8503000.00
2586745.89
Agency Mortgage-Backed Securities
FNMS 05.500 CIAK0203
2022-10-01
5.500000
1407292.00
47118.80
Agency Mortgage-Backed Securities
FNMS 03.000 CIAK0797
2027-01-01
3.000000
295561.00
95034.30
Agency Mortgage-Backed Securities
FNMS 03.500 CIAK0798
2027-01-01
3.500000
344901.00
96874.06
Agency Mortgage-Backed Securities
FNMS 03.500 CLAJ9278
2041-12-01
3.500000
50000.00
18156.48
Agency Mortgage-Backed Securities
FNMS 03.000 CIAJ9386
2026-12-01
3.000000
5430512.00
1347027.34
Agency Mortgage-Backed Securities
FNMS 04.500 CLAE0218
2040-08-01
4.500000
1390740.00
184125.32
Agency Mortgage-Backed Securities
FNMS 05.500 CTAE0561
2025-08-01
5.500000
996125.00
129419.57
Agency Mortgage-Backed Securities
FNMS 03.500 CIAE0139
2025-07-01
3.500000
2846402.00
375818.81
Agency Mortgage-Backed Securities
FNMS 05.500 CIAE0818
2024-07-01
5.500000
608688.00
12861.11
Agency Mortgage-Backed Securities
FNMS 05.500 CIAE0324
2024-06-01
5.500000
164000.00
6378.42
Agency Mortgage-Backed Securities
FNMS 04.000 CNMA0704
2021-04-01
4.000000
510000.00
48500.21
Agency Mortgage-Backed Securities
FNMS 03.500 CNMA0703
2021-04-01
3.500000
3775328.00
391961.03
Agency Mortgage-Backed Securities
FNMS 04.000 CNMA0380
2020-04-01
4.000000
5000000.00
191110.81
Agency Mortgage-Backed Securities
FNMS 04.000 CNMA0045
2019-04-01
4.000000
1509000.00
22398.21
Agency Mortgage-Backed Securities
FNMS 04.500 CLAI1191
2041-04-01
4.500000
166000.00
51903.18
Agency Mortgage-Backed Securities
FNMS 05.000 CLAI9856
2041-09-01
5.000000
39164.00
10816.20
Agency Mortgage-Backed Securities
FNMS 05.000 CLAI9013
2041-08-01
5.000000
158193.00
18586.65
Agency Mortgage-Backed Securities
FNMS 03.500 CIAI7838
2026-07-01
3.500000
500160.00
120283.11
Agency Mortgage-Backed Securities
FNMS 05.000 CLAI6513
2041-06-01
5.000000
117986.00
30392.46
Agency Mortgage-Backed Securities
FNMS 04.500 CLAI6572
2041-06-01
4.500000
1551816.00
156011.41
Agency Mortgage-Backed Securities
FNMS 04.500 CLAI4815
2041-06-01
4.500000
340000.00
45743.21
Agency Mortgage-Backed Securities
FNMS 03.500 CIAJ4135
2026-10-01
3.500000
34504.00
5769.52
Agency Mortgage-Backed Securities
FNMS 03.000 CIAJ4087
2026-10-01
3.000000
185000.00
46977.24
Agency Mortgage-Backed Securities
FNMS 03.500 CIAJ4093
2026-10-01
3.500000
1088250.00
222685.82
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAJ1300
2041-10-01
3.575000
530000.00
51323.04
Agency Mortgage-Backed Securities
FNMS 05.000 CLAJ1422
2041-09-01
5.000000
61819.00
5034.01
Agency Mortgage-Backed Securities
FNMS 04.500 CLAJ1413
2041-09-01
4.500000
135000.00
44633.53
Agency Mortgage-Backed Securities
FNMS 05.500 CI257454
2023-10-01
5.500000
1481704.00
54415.28
Agency Mortgage-Backed Securities
FNMS 06.000 CT256885
2027-09-01
6.000000
45870017.00
1776287.56
Agency Mortgage-Backed Securities
FNMS 06.000 CI257412
2023-09-01
6.000000
24674.00
787.36
Agency Mortgage-Backed Securities
FNMS 05.500 CT257499
2028-12-01
5.500000
4553144.00
131681.56
Agency Mortgage-Backed Securities
FNMS 05.500 CT257006
2027-12-01
5.500000
4663454.00
119287.95
Agency Mortgage-Backed Securities
FNMS 05.500 CI257008
2022-12-01
5.500000
937343.00
11870.92
Agency Mortgage-Backed Securities
FNMS 05.500 CI257079
2022-12-01
5.500000
1042906.00
39742.01
Agency Mortgage-Backed Securities
FNMS 06.000 CT257500
2028-11-01
6.000000
1257763.00
61543.44
Agency Mortgage-Backed Securities
FNMS 06.500 CZ257485
2048-10-01
6.500000
3954926.00
38602.41
Agency Mortgage-Backed Securities
FNMS 06.000 CT323266
2018-08-01
6.000000
217968.00
11.91
Agency Mortgage-Backed Securities
FNAR XX.XXX AS313434
2028-08-01
4.732000
7038928.00
45699.15
Agency Mortgage-Backed Securities
FNAR XX.XXX WS313731
2029-01-01
2.375000
35843917.00
149136.12
Agency Mortgage-Backed Securities
FNAR XX.XXX WS312434
2025-02-01
2.535000
26749873.00
175090.86
Agency Mortgage-Backed Securities
FNMS 05.500 CI257539
2023-12-01
5.500000
3506296.00
83064.29
Agency Mortgage-Backed Securities
FNMS 05.500 CT257537
2029-01-01
5.500000
4186768.00
145044.88
Agency Mortgage-Backed Securities
FNMS 04.500 CNMA0071
2019-05-01
4.500000
2000000.00
30589.51
Agency Mortgage-Backed Securities
FNMS 04.000 CIMA0043
2024-04-01
4.000000
16500000.00
742255.04
Agency Mortgage-Backed Securities
FNMS 06.000 CT256556
2027-01-01
6.000000
339755.00
15331.95
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB4036
2026-12-01
3.500000
1050000.00
327329.74
Agency Mortgage-Backed Securities
FNMS 03.500 CLAB3936
2041-11-01
3.500000
1000000.00
346854.76
Agency Mortgage-Backed Securities
FNMS 03.000 CIAB3902
2026-11-01
3.000000
1750000.00
446536.71
Agency Mortgage-Backed Securities
FNMS 05.500 CI256236
2021-05-01
5.500000
4563115.00
63719.81
Agency Mortgage-Backed Securities
FNMS 06.000 CT256213
2026-04-01
6.000000
18685835.00
1083645.60
Agency Mortgage-Backed Securities
FNMS 05.500 CT256153
2026-03-01
5.500000
133805.00
5557.22
Agency Mortgage-Backed Securities
FNMS 05.500 CI256200
2021-03-01
5.500000
3220062.00
55471.60
Agency Mortgage-Backed Securities
FNMS 05.500 CT256600
2027-02-01
5.500000
306238.00
11848.77
Agency Mortgage-Backed Securities
FNMS 06.000 CT256116
2026-02-01
6.000000
8895281.00
430266.61
Agency Mortgage-Backed Securities
FNMS 06.000 CT256351
2026-08-01
6.000000
1598551.00
64025.72
Agency Mortgage-Backed Securities
FNMS 05.500 CI256353
2021-08-01
5.500000
11065045.00
145665.75
Agency Mortgage-Backed Securities
FNMS 05.500 CL255770
2035-07-01
5.500000
135000.00
5624.42
Agency Mortgage-Backed Securities
FNMS 06.000 CT255858
2025-07-01
6.000000
650000.00
40271.96
Agency Mortgage-Backed Securities
FNMS 05.500 CI256277
2021-06-01
5.500000
2349239.00
55370.08
Agency Mortgage-Backed Securities
FNMS 05.500 CT256234
2026-05-01
5.500000
3593100.00
123460.49
Agency Mortgage-Backed Securities
FNMS 06.000 CT256001
2025-11-01
6.000000
5772836.00
464934.53
Agency Mortgage-Backed Securities
FNMS 05.500 CI977130
2023-08-01
5.500000
477488.00
11704.11
Agency Mortgage-Backed Securities
03.500 FGPC A96409 G
2041-01-01
3.500000
60000.00
20262.64
Agency Mortgage-Backed Securities
FNMS 05.500 CL962129
2038-03-01
5.500000
52104.00
2187.50
Agency Mortgage-Backed Securities
FNMS 05.000 CL962002
2038-03-01
5.000000
345593.00
21610.22
Agency Mortgage-Backed Securities
FNMS 05.500 CI965214
2023-09-01
5.500000
27339560.00
1006207.41
Agency Mortgage-Backed Securities
FNMS 05.500 CI964793
2023-08-01
5.500000
797170.00
21481.69
Agency Mortgage-Backed Securities
FNMS 05.500 CI964828
2023-08-01
5.500000
7078888.00
375857.62
Agency Mortgage-Backed Securities
05.500 FGPC A92650 G
2040-06-01
5.500000
560000.00
87454.41
Agency Mortgage-Backed Securities
05.000 FGPC A92589 G
2040-06-01
5.000000
500000.00
111048.15
Agency Mortgage-Backed Securities
05.000 FGPC A92241 G
2040-05-01
5.000000
1730000.00
257339.02
Agency Mortgage-Backed Securities
FNMS 05.500 CI967709
2023-01-01
5.500000
694107.00
16656.25
Agency Mortgage-Backed Securities
FNMS 07.000 CL966853
2037-12-01
7.000000
390313.00
7461.92
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB4425
2027-02-01
3.500000
665000.00
180406.54
Agency Mortgage-Backed Securities
FNMS 04.500 CLAB4318
2042-01-01
4.500000
70235.00
15751.00
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB3425
2026-09-01
3.500000
11499578.00
2708722.69
Agency Mortgage-Backed Securities
FNMS 04.500 CLAB3419
2041-08-01
4.500000
28000.00
4997.24
Agency Mortgage-Backed Securities
FNMS 04.500 CLAB3394
2041-08-01
4.500000
66712.00
15944.64
Agency Mortgage-Backed Securities
FNMS 05.500 CT256103
2026-02-01
5.500000
13787251.00
593160.29
Agency Mortgage-Backed Securities
FNMS 05.500 CT256555
2027-01-01
5.500000
182500.00
6913.17
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB1940
2025-12-01
3.500000
1019300.00
259412.19
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB1939
2025-12-01
3.500000
6881139.00
1487965.05
Agency Mortgage-Backed Securities
FNMS 05.000 CLAB2655
2041-05-01
5.000000
13490.00
3160.93
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB2446
2026-03-01
3.500000
165000.00
39767.51
Agency Mortgage-Backed Securities
FNMS 03.000 CIAB2509
2026-03-01
3.000000
5221118.00
1273931.78
Agency Mortgage-Backed Securities
FNMS 05.000 CLAB2281
2041-02-01
5.000000
2111153.00
403542.13
Agency Mortgage-Backed Securities
FNMS 04.500 GLAB2959
2040-07-01
4.500000
265000.00
85339.80
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB3298
2026-07-01
3.500000
1040000.00
163317.76
Agency Mortgage-Backed Securities
FNMS 05.000 CLAB3035
2041-05-01
5.000000
476989.00
141041.17
Agency Mortgage-Backed Securities
FNMS 04.500 CLAB3467
2035-02-01
4.500000
1510000.00
169088.19
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB1936
2025-12-01
3.500000
26361.00
6191.94
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB1938
2025-12-01
3.500000
465628.00
108156.87
Agency Mortgage-Backed Securities
FNMS 04.000 CKAB3730
2041-10-01
4.000000
13304266.00
10795.27
Agency Mortgage-Backed Securities
FNMS 05.500 CI964571
2023-07-01
5.500000
275570.00
13922.71
Agency Mortgage-Backed Securities
FNMS 05.000 CL964071
2038-07-01
5.000000
5000.00
138.11
Agency Mortgage-Backed Securities
FNMS 05.500 CI964400
2023-07-01
5.500000
21857990.00
854968.60
Agency Mortgage-Backed Securities
FNMS 04.500 CL963065
2038-04-01
4.500000
8982.00
1686.82
Agency Mortgage-Backed Securities
FNMS 05.500 CI725181
2018-12-01
5.500000
658115.00
450.79
Agency Mortgage-Backed Securities
FNMS 05.000 CL725027
2033-11-01
5.000000
403000.00
18257.74
Agency Mortgage-Backed Securities
FNMS 05.500 CI725793
2019-09-01
5.500000
5893833.00
40497.89
Agency Mortgage-Backed Securities
FNMS 05.000 CI725707
2019-08-01
5.000000
10398576.00
103816.63
Agency Mortgage-Backed Securities
FNMS 05.500 CI725720
2019-07-01
5.500000
310000.00
2830.04
Agency Mortgage-Backed Securities
FNMS 05.500 CL725503
2034-06-01
5.500000
32000.00
1515.32
Agency Mortgage-Backed Securities
FNMS 05.500 CI730309
2018-07-01
5.500000
393544.00
643.24
Agency Mortgage-Backed Securities
FNMS 05.000 CL728868
2033-07-01
5.000000
85000.00
7260.17
Agency Mortgage-Backed Securities
FNMS 05.500 CL726947
2033-08-01
5.500000
7000000.00
520801.12
Agency Mortgage-Backed Securities
FNMS 04.000 CI726619
2018-07-01
4.000000
46809.00
122.48
Agency Mortgage-Backed Securities
FNMS 05.500 CL725773
2034-09-01
5.500000
1225943.00
48086.60
Agency Mortgage-Backed Securities
FNMS 05.500 CL735227
2035-02-01
5.500000
103000.00
4483.93
Agency Mortgage-Backed Securities
FNMS 05.500 CI955204
2022-12-01
5.500000
1242552.00
34039.21
Agency Mortgage-Backed Securities
FNAR XX.XXX S1954155
2037-12-01
3.735000
12178078.00
337501.29
Agency Mortgage-Backed Securities
FNMS 05.500 CI952846
2022-09-01
5.500000
5366817.00
32850.24
Agency Mortgage-Backed Securities
FNMS 04.000 CI953040
2023-05-01
4.000000
285974.00
59650.67
Agency Mortgage-Backed Securities
FNMS 05.500 CI960188
2022-07-01
5.500000
3292360.00
52910.75
Agency Mortgage-Backed Securities
FNMS 06.000 CL959984
2037-11-01
6.000000
10078284.00
138128.12
Agency Mortgage-Backed Securities
FNMS 05.500 CI956334
2022-11-01
5.500000
1090856.00
16029.45
Agency Mortgage-Backed Securities
FNMS 05.500 CI956117
2022-10-01
5.500000
658026.00
16341.57
Agency Mortgage-Backed Securities
FNMS 05.500 CI956124
2022-10-01
5.500000
3816941.00
31314.48
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB2256
2026-02-01
3.500000
827287.00
229934.67
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB2130
2026-01-01
3.500000
3264794.00
570492.98
Agency Mortgage-Backed Securities
FNMS 04.000 CIAB2142
2026-01-01
4.000000
15000000.00
1281315.82
Agency Mortgage-Backed Securities
FNMS 04.000 CIAB1460
2025-09-01
4.000000
15403767.00
1410941.86
Agency Mortgage-Backed Securities
FNMS 03.500 CNAB1481
2020-09-01
3.500000
11974694.00
724945.90
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB2303
2026-02-01
3.500000
836305.00
159025.77
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB2302
2026-02-01
3.500000
1303473.00
224844.04
Agency Mortgage-Backed Securities
FNMS 05.500 CI555918
2018-10-01
5.500000
3400000.00
565.89
Agency Mortgage-Backed Securities
FNMS 05.500 CI555699
2018-07-01
5.500000
1701829.00
2295.92
Agency Mortgage-Backed Securities
FNMS 08.000 CL613017
2031-03-01
8.000000
556043.00
2565.73
Agency Mortgage-Backed Securities
FNAR XX.XXX WS606116
2031-09-01
3.379000
1000000.00
5868.56
Agency Mortgage-Backed Securities
FNAR XX.XXX WS594572
2023-12-01
3.590000
1136760.00
29597.60
Agency Mortgage-Backed Securities
FNMS 07.000 CL581806
2031-07-01
7.000000
125936.00
291.56
Agency Mortgage-Backed Securities
FNAR XX.XXX WS567875
2030-09-01
3.602000
875000.00
8835.20
Agency Mortgage-Backed Securities
FNMS 06.500 CL567182
2031-03-01
6.500000
10000.00
12.26
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAH1234
2041-01-01
3.505000
20000.00
4838.98
Agency Mortgage-Backed Securities
05.000 FGPC G04468 G
2038-07-01
5.000000
3326497.00
123754.21
Agency Mortgage-Backed Securities
05.000 FGPC G04691 G
2038-06-01
5.000000
125941.00
4750.51
Agency Mortgage-Backed Securities
05.500 FGPC G04214 G
2038-05-01
5.500000
1150807.00
51068.03
Agency Mortgage-Backed Securities
05.500 FGPC G04219 G
2038-04-01
5.500000
351000.00
11168.44
Agency Mortgage-Backed Securities
05.500 FGPC G04222 G
2038-04-01
5.500000
468914.00
13634.03
Agency Mortgage-Backed Securities
FNMS 05.500 CI906305
2022-01-01
5.500000
5555626.00
51144.69
Agency Mortgage-Backed Securities
05.000 FGPC G04916 G
2035-12-01
5.000000
424773.00
19785.11
Agency Mortgage-Backed Securities
05.000 FGPC G04725 G
2036-10-01
5.000000
9050000.00
463811.92
Agency Mortgage-Backed Securities
05.500 FGPC G04527 G
2038-07-01
5.500000
434562.00
15694.97
Agency Mortgage-Backed Securities
FNMS 05.500 CI906606
2021-12-01
5.500000
590800.00
16236.48
Agency Mortgage-Backed Securities
FNMS 05.500 CI907062
2022-08-01
5.500000
1798598.00
33011.72
Agency Mortgage-Backed Securities
FNMS 05.500 CI905749
2021-12-01
5.500000
1053575.00
17003.92
Agency Mortgage-Backed Securities
FNMS 05.500 CI905653
2021-12-01
5.500000
4829723.00
150343.05
Agency Mortgage-Backed Securities
FNMS 05.500 CL905806
2037-01-01
5.500000
476114.00
15415.51
Agency Mortgage-Backed Securities
FNMS 05.500 CI905930
2022-01-01
5.500000
2164427.00
39474.88
Agency Mortgage-Backed Securities
FNMS 05.500 CI909802
2022-03-01
5.500000
1352888.00
20245.16
Agency Mortgage-Backed Securities
FNMS 05.500 CI909075
2022-08-01
5.500000
80859.00
25795.88
Agency Mortgage-Backed Securities
FNMS 05.500 CI908560
2022-01-01
5.500000
1949525.00
30200.53
Agency Mortgage-Backed Securities
FNMS 05.500 CI907638
2021-12-01
5.500000
2472516.00
26294.30
Agency Mortgage-Backed Securities
FNMS 05.500 CI907426
2022-02-01
5.500000
26102.00
1429.87
Agency Mortgage-Backed Securities
FNMS 05.500 CI907441
2022-02-01
5.500000
558857.00
50309.14
Agency Mortgage-Backed Securities
FNMS 05.500 CI911071
2022-11-01
5.500000
1310839.00
22590.38
Agency Mortgage-Backed Securities
FNMS 05.500 CI911039
2022-08-01
5.500000
8319877.00
312760.60
Agency Mortgage-Backed Securities
FNMS 06.500 CI766573
2019-03-01
6.500000
18100.00
151.77
Agency Mortgage-Backed Securities
FNMS 06.000 CI766690
2019-03-01
6.000000
379398.00
3038.69
Agency Mortgage-Backed Securities
FNMS 05.500 CI766471
2019-03-01
5.500000
795000.00
8953.63
Agency Mortgage-Backed Securities
FNMS 05.500 CI765816
2019-02-01
5.500000
1120000.00
5825.68
Agency Mortgage-Backed Securities
FNMS 05.500 CI762753
2018-12-01
5.500000
535000.00
2211.46
Agency Mortgage-Backed Securities
FNMS 04.500 CL774512
2034-04-01
4.500000
500000.00
41514.25
Agency Mortgage-Backed Securities
FNMS 05.000 CI770152
2019-04-01
5.000000
15643217.00
225894.85
Agency Mortgage-Backed Securities
FNMS 05.500 CI770161
2019-03-01
5.500000
2854589.00
46480.84
Agency Mortgage-Backed Securities
FNMS 06.500 CI769194
2019-01-01
6.500000
54300.00
205.20
Agency Mortgage-Backed Securities
FNMS 04.500 CI888889
2018-12-01
4.500000
22362944.00
93753.85
Agency Mortgage-Backed Securities
FNMS 05.000 CI889342
2023-03-01
5.000000
15300000.00
505760.81
Agency Mortgage-Backed Securities
FNMS 05.500 CI889780
2023-03-01
5.500000
79247000.00
2831213.18
Agency Mortgage-Backed Securities
FNMS 05.500 CI890197
2021-03-01
5.500000
532897.00
14588.30
Agency Mortgage-Backed Securities
FNMS 05.500 CI889568
2020-03-01
5.500000
6441084.00
48420.38
Agency Mortgage-Backed Securities
FNMS 05.500 CI889308
2023-02-01
5.500000
32892206.00
892240.20
Agency Mortgage-Backed Securities
FNMS 06.000 CL889365
2038-01-01
6.000000
244126.00
7248.31
Agency Mortgage-Backed Securities
FNMS 05.500 CI890188
2020-07-01
5.500000
12000000.00
158981.04
Agency Mortgage-Backed Securities
FNMS 05.500 CI889587
2023-06-01
5.500000
75360000.00
3853089.32
Agency Mortgage-Backed Securities
FNMS 05.500 CL889440
2038-04-01
5.500000
414000.00
11925.97
Agency Mortgage-Backed Securities
FNMS 04.000 CI890112
2024-04-01
4.000000
4000000.00
164512.71
Agency Mortgage-Backed Securities
FNMS 05.500 CI889323
2022-11-01
5.500000
10206800.00
241525.03
Agency Mortgage-Backed Securities
FNMS 05.500 CI889716
2022-10-01
5.500000
237000.00
8558.75
Agency Mortgage-Backed Securities
FNMS 05.500 CI889669
2022-09-01
5.500000
3587926.00
103432.69
Agency Mortgage-Backed Securities
FNMS 05.500 CI889849
2021-09-01
5.500000
26000.00
326.20
Agency Mortgage-Backed Securities
FNMS 05.500 CI890162
2024-07-01
5.500000
230253.00
11152.52
Agency Mortgage-Backed Securities
FNMS 05.500 CI890042
2022-07-01
5.500000
5266178.00
163548.54
Agency Mortgage-Backed Securities
05.000 FGPC E95734 G
2018-03-01
5.000000
1300000.00
557.49
Agency Mortgage-Backed Securities
05.000 FGPC D98634 G
2027-05-01
5.000000
1198027.00
77662.40
Agency Mortgage-Backed Securities
FNMS 05.500 CI890141
2020-12-01
5.500000
51932120.00
149355.09
Agency Mortgage-Backed Securities
FNMS 05.500 CI889688
2019-12-01
5.500000
23644060.00
114906.35
Agency Mortgage-Backed Securities
FNMS 05.500 CI889985
2023-11-01
5.500000
1302565.00
39460.32
Agency Mortgage-Backed Securities
FNMS 05.500 CI890086
2023-11-01
5.500000
1356572.00
38950.22
Agency Mortgage-Backed Securities
FNMS 05.500 CI768516
2019-03-01
5.500000
576000.00
2726.64
Agency Mortgage-Backed Securities
FNMS 05.500 CI781912
2021-02-01
5.500000
7069821.00
331775.26
Agency Mortgage-Backed Securities
FNMS 06.000 CI780824
2019-05-01
6.000000
18100.00
69.42
Agency Mortgage-Backed Securities
FNMS 05.500 CI779642
2019-07-01
5.500000
847792.00
5782.97
Agency Mortgage-Backed Securities
FNMS 05.500 CI779596
2019-06-01
5.500000
28085.00
193.82
Agency Mortgage-Backed Securities
FNMS 05.500 CI779233
2019-06-01
5.500000
1311044.00
26076.63
Agency Mortgage-Backed Securities
FNMS 05.500 CI775572
2019-05-01
5.500000
1270254.00
3348.24
Agency Mortgage-Backed Securities
FNMS 05.500 CI786476
2019-07-01
5.500000
533202.00
4806.21
Agency Mortgage-Backed Securities
FNMS 05.500 CI786161
2019-07-01
5.500000
2000000.00
18214.78
Agency Mortgage-Backed Securities
FNMS 05.500 CI785638
2019-10-01
5.500000
929634.00
7272.44
Agency Mortgage-Backed Securities
FNMS 05.500 CI785131
2019-09-01
5.500000
1085096.00
16026.59
Agency Mortgage-Backed Securities
FNMS 05.500 CI785268
2019-07-01
5.500000
175000.00
3442.43
Agency Mortgage-Backed Securities
FNMS 04.500 CI785246
2019-06-01
4.500000
2200000.00
37275.26
Agency Mortgage-Backed Securities
FNMS 05.500 CI790987
2019-07-01
5.500000
2166625.00
17753.46
Agency Mortgage-Backed Securities
FNMS 05.500 CI789085
2019-08-01
5.500000
155000.00
3027.65
Agency Mortgage-Backed Securities
FNMS 05.500 CI788211
2021-02-01
5.500000
202219.00
1859.35
Agency Mortgage-Backed Securities
FNMS 05.500 CI788212
2021-02-01
5.500000
4296462.00
122203.13
Agency Mortgage-Backed Securities
FNMS 05.500 CI786979
2019-08-01
5.500000
955985.00
8345.58
Agency Mortgage-Backed Securities
FNMS 05.500 CI786486
2019-07-01
5.500000
221976.00
1539.36
Agency Mortgage-Backed Securities
FNMS 04.000 CI797752
2020-02-01
4.000000
10000.00
332.09
Agency Mortgage-Backed Securities
FNMS 05.500 CI795034
2019-10-01
5.500000
3452480.00
31289.08
Agency Mortgage-Backed Securities
FNMS 06.000 CI794701
2019-10-01
6.000000
36200.00
572.76
Agency Mortgage-Backed Securities
FNMS 05.500 CI794738
2019-10-01
5.500000
234237.00
2340.45
Agency Mortgage-Backed Securities
FNMS 05.500 CI791577
2019-08-01
5.500000
4976542.00
53791.16
Agency Mortgage-Backed Securities
FNMS 06.000 CI790967
2019-09-01
6.000000
36200.00
411.78
Agency Mortgage-Backed Securities
05.500 FGPC G06875 G
2038-12-01
5.500000
14000.00
2014.90
Agency Mortgage-Backed Securities
06.500 FGPC G06084 G
2038-12-01
6.500000
241723.00
23945.65
Agency Mortgage-Backed Securities
05.000 FGPC G07052 G
2041-12-01
5.000000
61576.00
19194.22
Agency Mortgage-Backed Securities
05.000 FGPC G07053 G
2039-10-01
5.000000
285000.00
86048.60
Agency Mortgage-Backed Securities
06.500 FGPC G07286 G
2039-09-01
6.500000
84719.00
20925.60
Agency Mortgage-Backed Securities
05.000 FGPC G07021 G
2039-09-01
5.000000
1015000.00
118512.64
Agency Mortgage-Backed Securities
05.000 FGPC G07068 G
2041-07-01
5.000000
280000.00
35886.64
Agency Mortgage-Backed Securities
05.500 FGPC G07186 G
2039-06-01
5.500000
186000.00
26178.97
Agency Mortgage-Backed Securities
05.000 FGPC G13072 G
2023-04-01
5.000000
13000000.00
459911.15
Agency Mortgage-Backed Securities
06.000 FGPC G13393 G
2019-02-01
6.000000
320412.00
83.42
Agency Mortgage-Backed Securities
04.500 FGPC G12985 G
2023-01-01
4.500000
500000.00
12617.54
Agency Mortgage-Backed Securities
05.000 FGPC G07580 G
2043-12-01
5.000000
16000.00
4743.21
Agency Mortgage-Backed Securities
05.500 FGPC G07589 G
2043-12-01
5.500000
67000.00
20373.93
Agency Mortgage-Backed Securities
05.500 FGPC G07581 G
2043-12-01
5.500000
65000.00
20722.43
Agency Mortgage-Backed Securities
04.500 FGPC G12833 G
2022-09-01
4.500000
525000.00
18333.57
Agency Mortgage-Backed Securities
05.000 FGPC G12593 G
2021-09-01
5.000000
580000.00
13808.96
Agency Mortgage-Backed Securities
05.000 FGPC G12709 G
2022-07-01
5.000000
22789000.00
571771.02
Agency Mortgage-Backed Securities
05.500 FGPC G13180 G
2023-06-01
5.500000
270000.00
15548.37
Agency Mortgage-Backed Securities
05.000 FGPC G13178 G
2023-06-01
5.000000
400000.00
17557.40
Agency Mortgage-Backed Securities
05.000 FGPC G13139 G
2023-05-01
5.000000
15000000.00
518016.23
Agency Mortgage-Backed Securities
06.000 FGPC G13368 G
2023-11-01
6.000000
3500000.00
108022.62
Agency Mortgage-Backed Securities
06.500 FGPC G12893 G
2022-11-01
6.500000
1015000.00
73668.34
Agency Mortgage-Backed Securities
05.000 FGPC G12868 G
2022-11-01
5.000000
17200000.00
475383.30
Agency Mortgage-Backed Securities
05.000 FGPC G13276 G
2023-10-01
5.000000
745000.00
24216.61
Agency Mortgage-Backed Securities
04.500 FGPC G12866 G
2022-10-01
4.500000
5140000.00
153160.48
Agency Mortgage-Backed Securities
FNMS 07.500 GO650009
2031-09-01
7.500000
64000.00
174.07
Agency Mortgage-Backed Securities
FNMS 03.500 CNAY0557
2022-04-01
3.500000
1917596.00
612516.97
Agency Mortgage-Backed Securities
FNMS 05.000 CLAX4081
2044-09-01
5.000000
73522.00
17418.96
Agency Mortgage-Backed Securities
FNMS 05.000 CLAW9026
2044-08-01
5.000000
33700.00
9266.00
Agency Mortgage-Backed Securities
FNMS 05.000 CLAW8307
2044-08-01
5.000000
26912.00
6032.16
Agency Mortgage-Backed Securities
FNMS 05.000 CLAW8311
2044-08-01
5.000000
335291.00
83753.17
Agency Mortgage-Backed Securities
FNMS 05.500 CI681400
2018-03-01
5.500000
11280976.00
3062.38
Agency Mortgage-Backed Securities
FNMS 05.500 CI681390
2018-02-25
5.500000
2000000.00
28.59
Agency Mortgage-Backed Securities
FNMS 05.500 CI681308
2018-02-25
5.500000
1500000.00
67.15
Agency Mortgage-Backed Securities
FNMS 05.000 CI652610
2018-04-01
5.000000
100000.00
61.09
Agency Mortgage-Backed Securities
FNMS 05.500 CI652591
2018-02-25
5.500000
2018407.00
213.10
Agency Mortgage-Backed Securities
FNMS 05.500 CI685202
2018-04-01
5.500000
1119000.00
735.70
Agency Mortgage-Backed Securities
FNMS 05.500 CI684445
2018-03-01
5.500000
8244120.00
6106.82
Agency Mortgage-Backed Securities
FNMS 05.500 CI684173
2018-02-25
5.500000
480000.00
24.08
Agency Mortgage-Backed Securities
FNMS 05.500 CL683351
2033-02-01
5.500000
70483000.00
1222933.31
Agency Mortgage-Backed Securities
FNMS 05.500 CI681407
2018-03-01
5.500000
2172424.00
163.89
Agency Mortgage-Backed Securities
FNMS 05.500 CI695385
2018-03-01
5.500000
1540903.00
366.98
Agency Mortgage-Backed Securities
FNMS 05.500 CI693036
2018-02-25
5.500000
680000.00
38.75
Agency Mortgage-Backed Securities
FNMS 05.500 CI689582
2018-02-25
5.500000
4644172.00
1148.28
Agency Mortgage-Backed Securities
FNMS 05.500 CI688353
2018-03-01
5.500000
483793.00
115.88
Agency Mortgage-Backed Securities
FNMS 05.500 CI687248
2018-02-25
5.500000
597728.00
16.52
Agency Mortgage-Backed Securities
FNMS 05.500 CI685203
2018-04-01
5.500000
2305000.00
684.85
Agency Mortgage-Backed Securities
FNMS 05.500 CI698124
2018-03-01
5.500000
9812459.00
2741.25
Agency Mortgage-Backed Securities
FMAR 847576 G
2035-12-01
3.626000
2075000.00
111874.88
Agency Mortgage-Backed Securities
FMAR 847581 G
2036-07-01
3.565000
415000.00
3664.44
Agency Mortgage-Backed Securities
FMAR 1B2844 G
2035-03-01
3.301000
220000.00
19543.11
Agency Mortgage-Backed Securities
FMAR 1B2506 G
2036-01-01
3.388000
200000.00
7303.09
Agency Mortgage-Backed Securities
FNMS 05.500 CI882634
2021-05-01
5.500000
500000.00
7938.84
Agency Mortgage-Backed Securities
FNAR XX.XXX S1886530
2036-08-01
3.378000
20000.00
685.46
Agency Mortgage-Backed Securities
FNMS 06.500 CL886549
2036-08-01
6.500000
10000000.00
1194296.91
Agency Mortgage-Backed Securities
FNMS 05.500 CI886565
2021-08-01
5.500000
966179.00
4078.75
Agency Mortgage-Backed Securities
FNAR XX.XXX S1886344
2036-07-01
3.609000
20000.00
171.86
Agency Mortgage-Backed Securities
FNAR XX.XXX S1886163
2036-07-01
3.587000
20000.00
1128.28
Agency Mortgage-Backed Securities
FNMS 05.500 CI885693
2021-10-01
5.500000
308882.00
996.55
Agency Mortgage-Backed Securities
FNMS 06.000 CL888292
2037-03-01
6.000000
360000.00
17663.71
Agency Mortgage-Backed Securities
FNMS 05.500 CI888356
2022-03-01
5.500000
1125954.00
24823.18
Agency Mortgage-Backed Securities
FNMS 05.500 CI888151
2021-01-01
5.500000
2240408.00
20672.62
Agency Mortgage-Backed Securities
FNMS 05.500 CI888250
2021-01-01
5.500000
37631208.00
91295.45
Agency Mortgage-Backed Securities
FNMS 06.500 CL886610
2036-08-01
6.500000
36898005.00
781431.18
Agency Mortgage-Backed Securities
FNMS 05.500 CI887292
2021-07-01
5.500000
744561.00
30319.05
Agency Mortgage-Backed Securities
05.000 FGPC G04475 G
2036-12-01
5.000000
246000.00
14429.75
Agency Mortgage-Backed Securities
FNMS 04.500 CLAH5583
2041-02-01
4.500000
53000.00
10359.77
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH5929
2026-02-01
3.500000
359220.00
78964.40
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH5614
2026-02-01
3.500000
813665.00
225907.90
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH5616
2026-02-01
3.500000
2178452.00
428183.11
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH5801
2026-02-01
3.500000
2558735.00
437765.46
Agency Mortgage-Backed Securities
FNMS 05.000 CLAH7400
2041-06-01
5.000000
361641.00
44007.23
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH6822
2026-03-01
3.500000
341780.00
68462.32
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH6594
2026-03-01
3.500000
587970.00
143725.50
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH6500
2026-03-01
3.500000
1650000.00
364170.75
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH6247
2026-04-01
3.500000
1661066.00
437784.82
Agency Mortgage-Backed Securities
FNMS 05.000 CLAH6103
2041-03-01
5.000000
1214111.00
141971.01
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH9914
2026-04-01
3.500000
175000.00
43791.66
Agency Mortgage-Backed Securities
FNMS 05.000 CLAH9348
2041-04-01
5.000000
25013.00
6084.35
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH9377
2026-04-01
3.500000
700000.00
174586.65
Agency Mortgage-Backed Securities
FNMS 04.000 CIAH9687
2026-04-01
4.000000
2440000.00
343115.82
Agency Mortgage-Backed Securities
FNMS 06.000 CT889157
2028-02-01
6.000000
2540132.00
110130.13
Agency Mortgage-Backed Securities
FNMS 05.500 CI888922
2022-02-01
5.500000
3439039.00
71650.41
Agency Mortgage-Backed Securities
FNMS 05.500 CZ889073
2048-01-01
5.500000
3000000.00
129689.26
Agency Mortgage-Backed Securities
FNMS 06.000 CT888562
2027-01-01
6.000000
4925000.00
367785.53
Agency Mortgage-Backed Securities
FNMS 04.500 CI889010
2022-01-01
4.500000
25179665.00
675696.54
Agency Mortgage-Backed Securities
05.000 FGPC G01765 G
2035-02-01
5.000000
1000000.00
39167.10
Agency Mortgage-Backed Securities
05.500 FGPC G01770 G
2035-01-01
5.500000
1545000.00
55159.31
Agency Mortgage-Backed Securities
08.500 FGPC G00476 G
2026-05-01
8.500000
921375.00
1357.58
Agency Mortgage-Backed Securities
07.500 FGPC G00194 G
2024-02-01
7.500000
2250000.00
4884.75
Agency Mortgage-Backed Securities
05.000 FGPC N30993 G
2033-07-01
5.000000
150000.00
1618.12
Agency Mortgage-Backed Securities
06.500 FGPC N30558 G
2029-05-01
6.500000
2000000.00
5839.83
Agency Mortgage-Backed Securities
05.000 FGPC G11497 G
2018-12-01
5.000000
44488140.00
242227.69
Agency Mortgage-Backed Securities
06.000 FGPC G11557 G
2019-04-01
6.000000
1846000.00
327.67
Agency Mortgage-Backed Securities
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2018-02-15
6.000000
5759000.00
0.06
Agency Mortgage-Backed Securities
FNMS 07.500 CL527253
2029-11-01
7.500000
365000.00
1296.27
Agency Mortgage-Backed Securities
FNAR XX.XXX WS526988
2018-10-01
2.305000
2111965.00
1292.96
Agency Mortgage-Backed Securities
FNMS 06.500 CT490105
2019-03-01
6.500000
21314918.00
5973.64
Agency Mortgage-Backed Securities
FNMS 05.500 CL911418
2037-05-01
5.500000
851816.00
44869.55
Agency Mortgage-Backed Securities
FNMS 06.500 CL911605
2037-04-01
6.500000
1630000.00
99656.54
Agency Mortgage-Backed Securities
FNMS 04.500 CKMA0547
B1V7KEBTPIMZEU4LTD58
2037-01-01
5.500000
41812078.00
591230.48
Agency Mortgage-Backed Securities
FNMS 05.500 CI909103
2022-10-01
5.500000
233622.00
32860.18
Agency Mortgage-Backed Securities
FNMS 06.000 CI911870
2021-12-01
6.000000
6000000.00
104598.31
Agency Mortgage-Backed Securities
FNMS 05.500 CI912580
2022-02-01
5.500000
467256.00
1377.34
Agency Mortgage-Backed Securities
FNMS 05.500 CL888023
2036-06-01
5.500000
8078952.00
569418.62
Agency Mortgage-Backed Securities
FNMS 05.500 CI888150
2020-06-01
5.500000
4800000.00
881.57
Agency Mortgage-Backed Securities
FNMS 05.500 CT888347
2036-04-01
5.500000
69418.00
3622.15
Agency Mortgage-Backed Securities
FNMS 06.000 CL888268
2037-03-01
6.000000
147000.00
4172.05
Agency Mortgage-Backed Securities
FNMS 05.500 CI888660
2021-01-01
5.500000
5330000.00
18614.90
Agency Mortgage-Backed Securities
FNMS 05.500 CI889069
2021-01-01
5.500000
14805000.00
110135.44
Agency Mortgage-Backed Securities
FNMS 06.500 CT888228
2022-12-01
6.500000
4239394.00
246317.18
Agency Mortgage-Backed Securities
FNMS 05.500 CL888276
2036-11-01
5.500000
269000.00
11603.76
Agency Mortgage-Backed Securities
FNMS 05.500 CL888173
2036-11-01
5.500000
260000.00
15187.99
Agency Mortgage-Backed Securities
FNMS 04.500 CKMA0547
B1V7KEBTPIMZEU4LTD58
2018-02-12
0.00
41000.00
40978.68
Agency Debentures and Agency Strips
FNMS 05.500 CI995253
2023-12-01
5.500000
3387081.00
107476.58
Agency Mortgage-Backed Securities
06.000 FGPC C90580 G
2022-09-01
6.000000
16405296.00
130873.19
Agency Mortgage-Backed Securities
06.500 FGPC C90482 G
2021-09-01
6.500000
830000.00
2486.53
Agency Mortgage-Backed Securities
06.500 FGPC C90230 G
2018-09-01
6.500000
2135000.00
941.75
Agency Mortgage-Backed Securities
FNMS 05.000 CL995950
2039-03-01
5.000000
126008.00
6006.13
Agency Mortgage-Backed Securities
FNMS 06.500 CT995700
2027-03-01
6.500000
55839.00
6774.23
Agency Mortgage-Backed Securities
FNMS 05.500 CT995628
2029-02-01
5.500000
1065775.00
51592.65
Agency Mortgage-Backed Securities
06.000 FGPC C90767 G
2023-12-01
6.000000
5997000.00
284029.37
Agency Mortgage-Backed Securities
06.000 FGPC C90503 G
2021-12-01
6.000000
7500000.00
35352.65
Agency Mortgage-Backed Securities
04.500 FGPC C90718 G
2023-10-01
4.500000
1313552.00
43958.91
Agency Mortgage-Backed Securities
06.000 FGPC C90583 G
2022-10-01
6.000000
4754182.00
43139.96
Agency Mortgage-Backed Securities
06.000 FGPC C90855 G
2024-09-01
6.000000
500000.00
25436.42
Agency Mortgage-Backed Securities
05.000 FGPC C90853 G
2024-09-01
5.000000
1000000.00
34907.12
Agency Mortgage-Backed Securities
FMAR 770642 G
2018-10-01
2.250000
2839000.00
2331.12
Agency Mortgage-Backed Securities
09.500 FMPC 360116 G
2020-08-01
9.500000
975001.00
151.72
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH5236
2026-01-01
3.500000
811546.00
175380.91
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH4054
2026-01-01
3.500000
1334394.00
361725.44
Agency Mortgage-Backed Securities
FNMS 04.000 CNMA0298
2020-01-01
4.000000
1803976.00
54428.59
Agency Mortgage-Backed Securities
FNMS 04.000 CIAC9419
2025-03-01
4.000000
635000.00
97767.93
Agency Mortgage-Backed Securities
FNMS 04.500 CLAC8512
2039-12-01
4.500000
85000.00
9611.43
Agency Mortgage-Backed Securities
FNMS 04.000 CTMA0641
2031-02-01
4.000000
3500000.00
784484.56
Agency Mortgage-Backed Securities
FNMS 05.000 CTMA0320
2030-02-01
5.000000
263670.00
39350.16
Agency Mortgage-Backed Securities
FNMS 03.500 CIMA0648
2026-02-01
3.500000
1309665.00
251094.37
Agency Mortgage-Backed Securities
FNMS 03.500 CIMA0669
2026-02-01
3.500000
2462519.00
582997.12
Agency Mortgage-Backed Securities
FNMS 05.500 CI995530
2021-12-01
5.500000
6414581.00
253514.25
Agency Mortgage-Backed Securities
FNMS 05.500 CI995585
2020-12-01
5.500000
3286541.00
26364.34
Agency Mortgage-Backed Securities
FNMS 05.500 CI995511
2018-12-01
5.500000
23539000.00
10058.87
Agency Mortgage-Backed Securities
FNMS 06.500 CL995228
2038-11-01
6.500000
4770000.00
271320.62
Agency Mortgage-Backed Securities
FNMS 05.500 CI994808
2023-11-01
5.500000
155369.00
2946.50
Agency Mortgage-Backed Securities
FNMS 05.500 CI995766
2024-01-01
5.500000
2990000.00
147008.63
Agency Mortgage-Backed Securities
FNMS 06.000 CL995407
2038-12-01
6.000000
14514000.00
251742.06
Agency Mortgage-Backed Securities
FNMS 05.500 CI995460
2023-12-01
5.500000
195000.00
9971.31
Agency Mortgage-Backed Securities
FNMS 05.500 CI995461
2023-12-01
5.500000
2730631.00
88418.02
Agency Mortgage-Backed Securities
FNMS 05.500 CI994803
2023-12-01
5.500000
3615794.00
105755.55
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH7927
2026-08-01
3.500000
1173866.00
154555.93
Agency Mortgage-Backed Securities
FNMS 05.000 CLAI3894
2041-08-01
5.000000
225205.00
63752.82
Agency Mortgage-Backed Securities
FNMS 05.000 CLAI2737
2041-05-01
5.000000
164790.00
44084.63
Agency Mortgage-Backed Securities
FNMS 04.000 CIAI3435
2026-05-01
4.000000
25000.00
3827.73
Agency Mortgage-Backed Securities
FNMS 04.500 CLAI1886
2041-05-01
4.500000
133000.00
37080.71
Agency Mortgage-Backed Securities
FNMS 03.500 CIAI2067
2026-05-01
3.500000
1620236.00
369479.25
Agency Mortgage-Backed Securities
FNMS 05.500 CI976847
2021-07-01
5.500000
3179121.00
10950.71
Agency Mortgage-Backed Securities
FNMS 05.500 CI975671
2023-07-01
5.500000
4585558.00
129402.22
Agency Mortgage-Backed Securities
FNMS 05.500 CI976198
2023-05-01
5.500000
1518812.00
62500.06
Agency Mortgage-Backed Securities
05.000 FGPC A92904 G
2040-07-01
5.000000
1087771.00
184368.58
Agency Mortgage-Backed Securities
FNMS 05.000 CL982033
2038-04-01
5.000000
90506.00
1322.26
Agency Mortgage-Backed Securities
FNMS 05.500 CI979578
2023-10-01
5.500000
1367645.00
38821.66
Agency Mortgage-Backed Securities
FNMS 06.000 CL979492
2038-04-01
6.000000
698847.00
22332.91
Agency Mortgage-Backed Securities
FNMS 05.000 CL745275
2036-02-01
5.000000
2420507.00
116932.16
Agency Mortgage-Backed Securities
FNMS 05.500 CI745191
2021-01-01
5.500000
467351.00
14076.45
Agency Mortgage-Backed Securities
FNMS 05.500 CI745286
2021-01-01
5.500000
551231.00
14916.61
Agency Mortgage-Backed Securities
FNMS 05.500 CI743455
2018-10-01
5.500000
290000.00
2285.56
Agency Mortgage-Backed Securities
FNMS 05.500 CI745209
2019-09-01
5.500000
35601894.00
5522.00
Agency Mortgage-Backed Securities
FNMS 05.500 CI745193
2020-06-01
5.500000
596359.00
1840.75
Agency Mortgage-Backed Securities
FNMS 05.500 CI745208
2020-06-01
5.500000
1236456.00
6068.93
Agency Mortgage-Backed Securities
FNMS 05.500 CI745192
2020-06-01
5.500000
766908.00
6875.61
Agency Mortgage-Backed Securities
FNMS 05.500 CI745182
2019-05-01
5.500000
9792367.00
1257.35
Agency Mortgage-Backed Securities
FNMS 05.500 CL745428
2036-01-01
5.500000
103000.00
5599.76
Agency Mortgage-Backed Securities
FNMS 05.500 CI745518
2020-01-01
5.500000
2980409.00
4503.15
Agency Mortgage-Backed Securities
FNMS 06.500 CI745253
2019-12-01
6.500000
975759.00
416.22
Agency Mortgage-Backed Securities
FNMS 04.500 CKMA0547
B1V7KEBTPIMZEU4LTD58
2019-12-01
5.500000
3653426.00
50049.74
Agency Mortgage-Backed Securities
FNMS 05.500 CI745121
2018-12-01
5.500000
85590164.00
107798.70
Agency Mortgage-Backed Securities
FNMS 05.500 CI745122
2020-09-01
5.500000
130000.00
3219.59
Agency Mortgage-Backed Securities
FNMS 06.000 CT745407
2024-04-01
6.000000
1373645.00
71174.42
Agency Mortgage-Backed Securities
FNMS 04.000 CI745534
2021-04-01
4.000000
492018.00
13043.72
Agency Mortgage-Backed Securities
FNMS 06.000 CI745832
2021-04-01
6.000000
2430000.00
16602.39
Agency Mortgage-Backed Securities
FNMS 05.500 CI881537
2021-05-01
5.500000
329703.00
6432.14
Agency Mortgage-Backed Securities
FNMS 05.000 CLAE9741
2040-12-01
5.000000
200000.00
70678.43
Agency Mortgage-Backed Securities
FNMS 04.000 CQAE9532
2030-11-01
4.000000
1121279.00
112840.72
Agency Mortgage-Backed Securities
FNMS 05.500 CI881525
2021-05-01
5.500000
1105422.00
8554.86
Agency Mortgage-Backed Securities
FNMS 05.500 CI881814
2021-04-01
5.500000
830698.00
27749.31
Agency Mortgage-Backed Securities
FNMS 05.500 CI885312
2021-06-01
5.500000
1008846.00
13728.61
Agency Mortgage-Backed Securities
FNMS 05.500 CI885447
2021-06-01
5.500000
947471.00
62517.05
Agency Mortgage-Backed Securities
FNMS 05.500 CI885024
2021-05-01
5.500000
216659.00
1217.21
Agency Mortgage-Backed Securities
FNMS 05.500 CI884633
2021-05-01
5.500000
874830.00
15227.74
Agency Mortgage-Backed Securities
FNMS 05.500 CI884636
2021-05-01
5.500000
1077519.00
20506.69
Agency Mortgage-Backed Securities
FNMS 05.500 CI879398
2021-02-01
5.500000
1137921.00
49076.58
Agency Mortgage-Backed Securities
FNMS 05.500 CI879631
2021-06-01
5.500000
1749605.00
25078.99
Agency Mortgage-Backed Securities
FNMS 05.500 CI879623
2021-05-01
5.500000
2002972.00
28582.96
Agency Mortgage-Backed Securities
FNMS 05.500 CI879608
2021-04-01
5.500000
56955.00
1225.63
Agency Mortgage-Backed Securities
FNMS 05.500 CI879609
2021-04-01
5.500000
1000000.00
8597.46
Agency Mortgage-Backed Securities
FNMS 05.500 CI879731
2021-03-01
5.500000
502909.00
5830.64
Agency Mortgage-Backed Securities
FNMS 05.500 CI879599
2021-03-01
5.500000
892153.00
15434.83
Agency Mortgage-Backed Securities
FNMS 05.500 CI880766
2021-05-01
5.500000
1442247.00
20155.26
Agency Mortgage-Backed Securities
FNMS 05.500 CI880945
2021-05-01
5.500000
1149249.00
22622.76
Agency Mortgage-Backed Securities
FNMS 05.500 CI880781
2021-03-01
5.500000
740683.00
13725.55
Agency Mortgage-Backed Securities
FNMS 05.500 CI880997
2022-01-01
5.500000
1957063.00
22644.14
Agency Mortgage-Backed Securities
FNMS 05.500 CI880998
2022-01-01
5.500000
3185350.00
34664.73
Agency Mortgage-Backed Securities
FNMS 05.500 CI880985
2021-11-01
5.500000
337458.00
6174.62
Agency Mortgage-Backed Securities
FNMS 05.500 CI880982
2021-11-01
5.500000
1830534.00
23633.46
Agency Mortgage-Backed Securities
FNMS 05.500 CI880966
2021-09-01
5.500000
2098940.00
38994.45
Agency Mortgage-Backed Securities
FNMS 02.500 CNAB5610
2022-07-01
2.500000
2000000.00
407470.77
Agency Mortgage-Backed Securities
FNMS 04.000 CIAC4974
2025-01-01
4.000000
878128.00
78081.23
Agency Mortgage-Backed Securities
FNMS 05.500 CIAC4447
2024-09-01
5.500000
99875.00
5571.50
Agency Mortgage-Backed Securities
FNMS 05.500 CIAC2152
2024-10-01
5.500000
31171.00
3615.47
Agency Mortgage-Backed Securities
FNMS 05.000 CLAC1637
2039-09-01
5.000000
96502.00
12931.07
Agency Mortgage-Backed Securities
06.500 FGPC G18133 G
2021-05-01
6.500000
100000.00
4029.79
Agency Mortgage-Backed Securities
FNMS 05.000 CL832878
2035-09-01
5.000000
372269.00
31613.64
Agency Mortgage-Backed Securities
FNMS 05.500 CL759223
2034-01-01
5.500000
95544.00
2950.20
Agency Mortgage-Backed Securities
FNMS 05.500 CL764127
2034-01-01
5.500000
85816.00
3421.48
Agency Mortgage-Backed Securities
FNMS 05.000 CLAC3032
2039-10-01
5.000000
25000.00
4491.85
Agency Mortgage-Backed Securities
FNMS 05.500 CL759432
2034-02-01
5.500000
112678.00
3301.67
Agency Mortgage-Backed Securities
FNMS 05.000 CL961876
2038-03-01
5.000000
585836.00
63531.14
Agency Mortgage-Backed Securities
FNMS 05.500 CL734946
2033-09-01
5.500000
121801.00
2608.06
Agency Mortgage-Backed Securities
05.500 FGPC A24436 G
2034-07-01
5.500000
75801.00
3432.27
Agency Mortgage-Backed Securities
FNMS 06.500 CTAD0329
2028-09-01
6.500000
5000000.00
487113.29
Agency Mortgage-Backed Securities
FNMS 05.000 CL730553
2033-08-01
5.000000
170000.00
11271.22
Agency Mortgage-Backed Securities
FNAR XX.XXX WS735152
2034-12-01
3.274000
4700000.00
159884.89
Agency Mortgage-Backed Securities
FNMS 06.500 CT256708
2027-03-01
6.500000
4732058.00
286676.71
Agency Mortgage-Backed Securities
FNMS 05.500 CL745432
2036-04-01
5.500000
317968.00
13962.60
Agency Mortgage-Backed Securities
FNAR XX.XXX WS745987
2033-11-01
3.276000
2600000.00
201083.60
Agency Mortgage-Backed Securities
FNAR XX.XXX WS745705
2032-11-01
3.260000
1800001.00
74212.27
Agency Mortgage-Backed Securities
FNAR XX.XXX WD546468
2028-04-01
3.273000
1000000.00
12525.64
Agency Mortgage-Backed Securities
FNMS 06.000 CL535994
2031-06-01
6.000000
864000.00
4705.30
Agency Mortgage-Backed Securities
FNMS 05.500 CL914026
2037-03-01
5.500000
26851.00
476.93
Agency Mortgage-Backed Securities
04.500 FGPC B13051 G
2019-04-01
4.500000
250000.00
3306.66
Agency Mortgage-Backed Securities
05.500 FGPC A21617 G
2034-05-01
5.500000
55050.00
2210.42
Agency Mortgage-Backed Securities
FNMS 04.500 CLAD1075
2040-03-01
4.500000
25000.00
4534.83
Agency Mortgage-Backed Securities
05.500 FGPC A23398 G
2034-06-01
5.500000
156708.00
6188.64
Agency Mortgage-Backed Securities
FNAR XX.XXX WZ982002
2048-04-01
3.375000
2301082.00
272232.64
Agency Mortgage-Backed Securities
FNMS 05.500 CL981707
2038-06-01
5.500000
3987214.00
125359.15
Agency Mortgage-Backed Securities
FNMS 05.500 CL981620
2038-06-01
5.500000
4012786.00
141252.42
Agency Mortgage-Backed Securities
FNMS 05.500 CL802814
2034-11-01
5.500000
420000.00
25470.62
Agency Mortgage-Backed Securities
FNMS 05.500 CL815081
2035-04-01
5.500000
214274.00
6233.71
Agency Mortgage-Backed Securities
FNMS 05.500 CI696569
2018-04-01
5.500000
7100000.00
154.85
Agency Mortgage-Backed Securities
FNMS 05.500 CI704142
2018-05-01
5.500000
493329.00
550.35
Agency Mortgage-Backed Securities
FNMS 05.500 CI703598
2018-05-01
5.500000
350000.00
525.32
Agency Mortgage-Backed Securities
FNMS 05.000 CI709059
2018-06-01
5.000000
31966407.00
87146.44
Agency Mortgage-Backed Securities
FNMS 05.500 CI705651
2018-06-01
5.500000
335237.00
267.38
Agency Mortgage-Backed Securities
FNAR XX.XXX LB704342
2033-05-01
3.360000
1000000.00
14171.01
Agency Mortgage-Backed Securities
FNMS 05.500 CL721005
2033-08-01
5.500000
55000.00
8067.88
Agency Mortgage-Backed Securities
FNMS 05.500 CT890368
2027-07-01
5.500000
1500000.00
247418.29
Agency Mortgage-Backed Securities
FNMS 03.500 CI890430
2027-07-01
3.500000
5000.00
1729.87
Agency Mortgage-Backed Securities
FNMS 04.500 CL932387
2040-01-01
4.500000
10000.00
2202.02
Agency Mortgage-Backed Securities
FNMS 05.500 CL822478
2035-05-01
5.500000
40569.00
1867.54
Agency Mortgage-Backed Securities
FNMS 05.000 CL829866
2035-07-01
5.000000
56000.00
2240.57
Agency Mortgage-Backed Securities
FNMS 05.500 CL829482
2035-07-01
5.500000
4394446.00
399838.04
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL7335
2045-04-01
3.284000
1512987.00
505713.28
Agency Mortgage-Backed Securities
FNAR XX.XXX S1995615
2037-10-01
3.317000
300000.00
20259.86
Agency Mortgage-Backed Securities
03.500 FGPC G14862 G
2023-08-01
3.500000
1345087.00
379612.12
Agency Mortgage-Backed Securities
FNMS 04.500 CL932124
2039-11-01
4.500000
40000.00
8482.02
Agency Mortgage-Backed Securities
FNMS 05.500 CL833137
2035-09-01
5.500000
100000.00
6608.48
Agency Mortgage-Backed Securities
FNAR XX.XXX LB841031
2035-11-01
3.585000
906000.00
2066.29
Agency Mortgage-Backed Securities
FNMS 05.500 CL840863
2036-02-01
5.500000
206755.00
6497.77
Agency Mortgage-Backed Securities
FNMS 05.500 CL845554
2036-01-01
5.500000
6300000.00
700246.07
Agency Mortgage-Backed Securities
FNMS 05.000 CLAD6437
2040-06-01
5.000000
33000.00
7886.45
Agency Mortgage-Backed Securities
FNAR XX.XXX WS725884
2038-03-01
3.356000
1900000.00
36562.86
Agency Mortgage-Backed Securities
04.500 FGPC C91261 G
2029-08-01
4.500000
1000000.00
125038.31
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL1772
2042-04-01
3.452000
3200000.00
360511.43
Agency Mortgage-Backed Securities
FNMS 05.500 CLAL1543
2038-12-01
5.500000
127000.00
22033.16
Agency Mortgage-Backed Securities
05.500 FGPC G30564 G
2028-07-01
5.500000
1000000.00
124632.69
Agency Mortgage-Backed Securities
05.500 FGPC G30480 G
2026-07-01
5.500000
3900000.00
359639.70
Agency Mortgage-Backed Securities
FNMS 05.500 CL747596
2033-11-01
5.500000
2000000.00
138544.90
Agency Mortgage-Backed Securities
FNMS 05.500 CL753272
2034-01-01
5.500000
120000.00
2536.27
Agency Mortgage-Backed Securities
FNMS 03.500 CIAE7049
2025-11-01
3.500000
693150.00
109785.61
Agency Mortgage-Backed Securities
FNMS 05.000 CL982455
2038-05-01
5.000000
364411.00
37710.76
Agency Mortgage-Backed Securities
FNMS 05.500 CL985344
2038-07-01
5.500000
92175.00
2231.44
Agency Mortgage-Backed Securities
FNMS 05.500 CL984820
2038-06-01
5.500000
3853708.00
27951.29
Agency Mortgage-Backed Securities
FNMS 03.000 CIAJ7714
2026-12-01
3.000000
90000.00
31133.33
Agency Mortgage-Backed Securities
05.000 FGPC A94462 G
2040-10-01
5.000000
235000.00
64854.97
Agency Mortgage-Backed Securities
FNAR XX.XXX WS725988
2036-08-01
3.400000
2100000.00
39684.92
Agency Mortgage-Backed Securities
FNAR XX.XXX WS725887
2033-05-01
3.232000
1535427.00
21147.12
Agency Mortgage-Backed Securities
FNAR XX.XXX WS725990
2033-11-01
3.188000
2000000.00
37922.29
Agency Mortgage-Backed Securities
FNAR XX.XXX WS555565
2032-08-01
3.319000
1477332.00
13110.27
Agency Mortgage-Backed Securities
FNMS 05.500 CL770690
2034-04-01
5.500000
45000.00
1389.54
Agency Mortgage-Backed Securities
FNMS 05.500 CL889442
2038-04-01
5.500000
120000.00
10590.72
Agency Mortgage-Backed Securities
FNMS 05.500 CL889389
2038-04-01
5.500000
1035000.00
32978.96
Agency Mortgage-Backed Securities
FNAR XX.XXX W2661690
2032-09-01
3.301000
1400000.00
49227.38
Agency Mortgage-Backed Securities
FNAR XX.XXX WD681755
2033-01-01
3.375000
1200000.00
7129.37
Agency Mortgage-Backed Securities
FNMS 05.000 CL888120
2035-10-01
5.000000
1337967.00
70478.45
Agency Mortgage-Backed Securities
FNAR XX.XXX WS888321
2034-08-01
3.049000
3000000.00
147246.76
Agency Mortgage-Backed Securities
05.500 FGPC G05812 G
2038-01-01
5.500000
151000.00
12831.55
Agency Mortgage-Backed Securities
FNMS 04.500 CLAH5581
2041-02-01
4.500000
55000.00
17953.28
Agency Mortgage-Backed Securities
FNMS 05.000 CLAH8457
2041-04-01
5.000000
3554871.00
799139.15
Agency Mortgage-Backed Securities
FNAR XX.XXX LB888156
2034-11-01
3.438000
3400000.00
222872.62
Agency Mortgage-Backed Securities
05.000 FGPC A92939 G
2040-07-01
5.000000
225196.00
51536.16
Agency Mortgage-Backed Securities
FNMS 04.500 CI745150
2020-06-01
4.500000
75000.00
830.57
Agency Mortgage-Backed Securities
FNMS 05.500 CL880916
2036-05-01
5.500000
1024155.00
47251.41
Agency Mortgage-Backed Securities
FNMS 03.000 CIAB6373
2027-10-01
3.000000
485000.00
171080.53
Agency Mortgage-Backed Securities
FNMS 04.500 CLAC5136
2039-11-01
4.500000
6517000.00
2102753.85
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH2850
2026-01-01
3.500000
50553070.00
6744157.08
Agency Mortgage-Backed Securities
FNMS 05.000 CL972264
2038-03-01
5.000000
595488.00
5688.24
Agency Mortgage-Backed Securities
FNMS 05.000 CL972581
2038-03-01
5.000000
354203.00
14067.48
Agency Mortgage-Backed Securities
FNMS 05.000 CL975468
2038-03-01
5.000000
359706.00
4480.83
Agency Mortgage-Backed Securities
FNMS 05.000 CL974729
2038-04-01
5.000000
160446.00
5215.11
Agency Mortgage-Backed Securities
FNMS 05.000 CL973892
2038-03-01
5.000000
369740.00
12058.54
Agency Mortgage-Backed Securities
FNMS 05.500 CL976220
2038-07-01
5.500000
2006442.00
22504.34
Agency Mortgage-Backed Securities
FNMS 05.500 CL357961
2035-09-01
5.500000
6548438.00
472689.53
Agency Mortgage-Backed Securities
FNMS 05.500 CL943603
2037-08-01
5.500000
300000.00
6426.44
Agency Mortgage-Backed Securities
05.000 FGPC G04343 G
2038-02-01
5.000000
113000.00
5035.76
Agency Mortgage-Backed Securities
05.000 FGPC C01811 G
2034-04-01
5.000000
81850.00
4353.88
Agency Mortgage-Backed Securities
FNMS 06.000 CT253885
2021-07-01
6.000000
150000.00
593.77
Agency Mortgage-Backed Securities
FNMS 05.500 CL942902
2037-09-01
5.500000
615937.00
15869.24
Agency Mortgage-Backed Securities
FNMS 05.000 CLAL0677
2041-07-01
5.000000
145000.00
38880.13
Agency Mortgage-Backed Securities
FNMS 03.000 CIAE8709
2025-11-01
3.000000
1000000.00
158780.08
Agency Mortgage-Backed Securities
FNMS 03.500 CIAE8048
2025-11-01
3.500000
385000.00
73158.14
Agency Mortgage-Backed Securities
FNAR XX.XXX WD735787
2033-08-01
3.272000
2300000.00
131976.86
Agency Mortgage-Backed Securities
FNAR XX.XXX WS735695
2034-07-01
3.462000
2040000.00
95584.36
Agency Mortgage-Backed Securities
FNAR XX.XXX WS735555
2034-09-01
3.345000
2917138.00
116987.29
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAC0038
2038-09-01
3.054000
3000000.00
243384.73
Agency Mortgage-Backed Securities
FNMS 05.500 CL753664
2033-12-01
5.500000
57000.00
1224.24
Agency Mortgage-Backed Securities
FNAR XX.XXX GA753705
2033-09-01
2.868000
1101000.00
21778.17
Agency Mortgage-Backed Securities
05.500 FGPC G05193 G
2038-12-01
5.500000
401295.00
10464.35
Agency Mortgage-Backed Securities
FNAR XX.XXX LB844740
2035-12-01
3.311000
2220751.00
86077.19
Agency Mortgage-Backed Securities
FNAR XX.XXX W2844062
2035-11-01
3.276000
2000000.00
68321.52
Agency Mortgage-Backed Securities
FNAR XX.XXX W2849045
2036-01-01
3.500000
2100000.00
58636.89
Agency Mortgage-Backed Securities
FNMS 05.000 CL863303
2035-11-01
5.000000
73732.00
4672.96
Agency Mortgage-Backed Securities
03.500 FGPC J14488 G
2026-02-01
3.500000
1200000.00
310691.81
Agency Mortgage-Backed Securities
FNMS 05.000 CL868416
2036-04-01
5.000000
29572.00
1263.27
Agency Mortgage-Backed Securities
FNMS 05.000 CLAB0061
2035-02-01
5.000000
18000.00
2900.28
Agency Mortgage-Backed Securities
FNMS 05.000 CL190360
2035-08-01
5.000000
233000.00
11944.28
Agency Mortgage-Backed Securities
FNMS 05.500 CL933464
2038-02-01
5.500000
148271.00
2782.05
Agency Mortgage-Backed Securities
FNMS 05.500 CL905077
2036-11-01
5.500000
85967.00
4905.10
Agency Mortgage-Backed Securities
05.500 FGPC G02940 G
2037-05-01
5.500000
268623.00
4816.72
Agency Mortgage-Backed Securities
FNMS 05.500 CL938834
2037-06-01
5.500000
130000.00
2438.38
Agency Mortgage-Backed Securities
FNMS 05.500 CL936191
2037-05-01
5.500000
2758764.00
31178.04
Agency Mortgage-Backed Securities
04.500 FGPC Q26460 G
2044-05-01
4.500000
745825.00
262192.32
Agency Mortgage-Backed Securities
04.000 FGPC G14001 G
2020-06-01
4.000000
2743166.00
127892.06
Agency Mortgage-Backed Securities
04.000 FGPC E97877 G
2018-08-01
4.000000
650000.00
2403.90
Agency Mortgage-Backed Securities
05.500 FGPC G04838 G
2038-01-01
5.500000
436000.00
21172.14
Agency Mortgage-Backed Securities
FNMS 05.500 CL753103
2033-12-01
5.500000
60000.00
1750.84
Agency Mortgage-Backed Securities
03.500 FGPC J14448 G
2026-02-01
3.500000
805000.00
154150.54
Agency Mortgage-Backed Securities
FNMS 05.500 CIAC0816
2024-12-01
5.500000
61337.00
10686.72
Agency Mortgage-Backed Securities
FNMS 04.500 CLAC8568
2040-01-01
4.500000
196000.00
23665.33
Agency Mortgage-Backed Securities
FNMS 05.500 CIAC8941
2025-01-01
5.500000
297221.00
50537.67
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAC7653
2039-12-01
3.560000
10000000.00
550636.53
Agency Mortgage-Backed Securities
FNMS 05.000 CLAC5401
2039-10-01
5.000000
100000.00
11659.62
Agency Mortgage-Backed Securities
FNMS 04.000 CIAC4901
2023-07-01
4.000000
1444786.00
108275.32
Agency Mortgage-Backed Securities
FNMS 05.000 CTMA0295
2030-01-01
5.000000
161794.00
23984.62
Agency Mortgage-Backed Securities
FNMS 05.500 CTMA0321
2030-01-01
5.500000
500000.00
89186.96
Agency Mortgage-Backed Securities
FNMS 03.000 CNMA0628
2021-01-01
3.000000
785000.00
72372.94
Agency Mortgage-Backed Securities
FNMS 03.000 CIAH2657
2026-01-01
3.000000
81838.00
20974.80
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH2659
2026-01-01
3.500000
1954645.00
344236.73
Agency Mortgage-Backed Securities
FNMS 05.000 CLAH0958
2040-12-01
5.000000
46148.00
9919.84
Agency Mortgage-Backed Securities
FNMS 05.000 CLAH4823
2041-02-01
5.000000
40796.00
10223.84
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH4626
2026-02-01
3.500000
310010.00
34272.46
Agency Mortgage-Backed Securities
FNMS 04.000 CIAH4841
2026-02-01
4.000000
216000.00
47291.54
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH4875
2026-02-01
3.500000
1525000.00
255005.90
Agency Mortgage-Backed Securities
FNMS 05.500 CI965520
2022-12-01
5.500000
1938308.00
74952.76
Agency Mortgage-Backed Securities
FNMS 05.500 CI965445
2022-11-01
5.500000
2062906.00
13731.32
Agency Mortgage-Backed Securities
FNMS 05.500 CI965446
2022-11-01
5.500000
737888.00
19627.43
Agency Mortgage-Backed Securities
FNMS 05.500 CI965712
2023-01-01
5.500000
33384.00
1584.53
Agency Mortgage-Backed Securities
FNMS 05.500 CI968323
2023-03-01
5.500000
100000.00
2098.42
Agency Mortgage-Backed Securities
FNMS 05.500 CI967452
2022-12-01
5.500000
108063.00
1873.95
Agency Mortgage-Backed Securities
FNMS 05.500 CI967639
2022-12-01
5.500000
29520.00
2858.05
Agency Mortgage-Backed Securities
FNMS 05.500 CI967601
2022-12-01
5.500000
2557109.00
18456.46
Agency Mortgage-Backed Securities
FNMS 05.500 CI967600
2022-12-01
5.500000
8152905.00
40703.88
Agency Mortgage-Backed Securities
FNMS 05.500 CI967453
2022-12-01
5.500000
29197057.00
724612.12
Agency Mortgage-Backed Securities
FNMS 05.500 CI972710
2023-02-01
5.500000
4119558.00
61916.10
Agency Mortgage-Backed Securities
FNMS 05.500 CI970750
2023-11-01
5.500000
350815.00
13534.62
Agency Mortgage-Backed Securities
FNMS 05.500 CI970735
2023-11-01
5.500000
6033511.00
169231.65
Agency Mortgage-Backed Securities
FNMS 05.500 CI969811
2023-02-01
5.500000
14476898.00
122190.18
Agency Mortgage-Backed Securities
FNMS 05.000 CL974385
2038-04-01
5.000000
137619.00
2470.29
Agency Mortgage-Backed Securities
FNMS 05.500 CI973562
2023-03-01
5.500000
1665472.00
53569.15
Agency Mortgage-Backed Securities
FNMS 05.000 CL973085
2038-03-01
5.000000
480235.00
20132.29
Agency Mortgage-Backed Securities
FNMS 05.000 CI976846
2020-11-01
5.000000
4130710.00
53174.23
Agency Mortgage-Backed Securities
FNMS 05.500 CI976244
2023-08-01
5.500000
10138583.00
358219.57
Agency Mortgage-Backed Securities
FNMS 02.500 CNAB9086
2023-04-01
2.500000
700000.00
200780.38
Agency Mortgage-Backed Securities
05.000 FGPC Q00060 G
2041-04-01
5.000000
80227.00
11527.45
Agency Mortgage-Backed Securities
04.000 FGPC Z50030 G
2019-06-01
4.000000
1067463.00
129359.31
Agency Mortgage-Backed Securities
06.000 FGPC C90252 G
2019-02-01
6.000000
13224830.00
17254.87
Agency Mortgage-Backed Securities
06.000 FGPC C90513 G
2022-01-01
6.000000
800000.00
4602.74
Agency Mortgage-Backed Securities
06.500 FGPC C90247 G
2019-01-01
6.500000
940000.00
1116.47
Agency Mortgage-Backed Securities
FNMS 05.500 CI880487
2021-07-01
5.500000
4000000.00
27234.17
Agency Mortgage-Backed Securities
FNMS 05.500 CI880495
2021-07-01
5.500000
1783976.00
30276.22
Agency Mortgage-Backed Securities
FNMS 05.500 CI880950
2021-07-01
5.500000
3919715.00
47972.30
Agency Mortgage-Backed Securities
FNMS 05.500 CI882074
2021-06-01
5.500000
312013.00
5773.66
Agency Mortgage-Backed Securities
FNMS 04.000 CTMA1074
2032-05-01
4.000000
775000.00
282250.25
Agency Mortgage-Backed Securities
FNMS 02.500 CNMA1398
2023-04-01
2.500000
2300000.00
702580.80
Agency Mortgage-Backed Securities
FNMS 02.500 CNMA1036
2022-04-01
2.500000
1820000.00
343418.06
Agency Mortgage-Backed Securities
FNMS 02.000 CNMA1385
2023-03-01
2.000000
1130000.00
359397.88
Agency Mortgage-Backed Securities
FNMS 04.000 CTMA0977
2032-02-01
4.000000
646067.00
216156.17
Agency Mortgage-Backed Securities
FNMS 02.500 CNMA1212
2022-10-01
2.500000
3267000.00
849931.88
Agency Mortgage-Backed Securities
FNMS 03.500 CNMA1244
2022-09-01
3.500000
191175.00
49198.54
Agency Mortgage-Backed Securities
FNMS 02.500 CNMA1139
2022-08-01
2.500000
1000000.00
231975.00
Agency Mortgage-Backed Securities
05.500 FGPC G11807 G
2020-10-01
5.500000
375000.00
10381.92
Agency Mortgage-Backed Securities
FMAR 1B0889 G
2033-05-01
3.397000
200000.00
17494.83
Agency Mortgage-Backed Securities
05.500 FGPC C90872 G
2024-12-01
5.500000
815865.00
48871.92
Agency Mortgage-Backed Securities
05.500 FGPC C90766 G
2023-12-01
5.500000
1540345.00
55421.73
Agency Mortgage-Backed Securities
FMAR 745023 G
2020-03-01
3.710000
750000.00
139.62
Agency Mortgage-Backed Securities
FMAR 420211 G
2021-09-01
1.982000
2000000.00
16460.24
Agency Mortgage-Backed Securities
FMAR 790011 G
2018-10-01
1.982000
4485000.00
8738.54
Agency Mortgage-Backed Securities
FMAR 790010 G
2018-09-01
1.982000
2885000.00
5767.82
Agency Mortgage-Backed Securities
FMAR 790009 G
2018-08-01
1.982000
1000000.00
1515.04
Agency Mortgage-Backed Securities
FMAR 790008 G
2018-07-01
1.982000
1325000.00
682.67
Agency Mortgage-Backed Securities
FNAR XX.XXX AS004591
2024-04-01
5.000000
1000000.00
484.68
Agency Mortgage-Backed Securities
FNAR XX.XXX AS004589
2024-03-01
5.000000
1030000.00
1781.07
Agency Mortgage-Backed Securities
FNAR XX.XXX AS004588
2024-02-01
5.000000
250000.00
155.44
Agency Mortgage-Backed Securities
FNAR XX.XXX AS004584
2024-02-01
5.000000
1000000.00
846.78
Agency Mortgage-Backed Securities
FNMS 04.500 CKMA0547
B1V7KEBTPIMZEU4LTD58
2018-02-12
0.00
1575000.00
1574070.75
Agency Debentures and Agency Strips
05.500 FGPC D49989 G
2024-03-01
5.500000
1009299.00
19105.70
Agency Mortgage-Backed Securities
FNAR XX.XXX AM080313
2021-02-01
2.125000
2160000.00
48600.68
Agency Mortgage-Backed Securities
FNMS 03.000 CIMA1145
2027-07-01
3.000000
1457654.00
517268.51
Agency Mortgage-Backed Securities
FNMS 03.500 CNMA1135
2022-07-01
3.500000
460560.00
107774.10
Agency Mortgage-Backed Securities
FNMS 02.000 CNMA1475
2023-06-01
2.000000
694300.00
241020.98
Agency Mortgage-Backed Securities
FNMS 05.500 CIAD0862
2024-01-01
5.500000
986580.00
52009.72
Agency Mortgage-Backed Securities
FNMS 05.500 CIAD0773
2021-01-01
5.500000
1381781.00
5232.25
Agency Mortgage-Backed Securities
FNMS 04.500 CNAD0672
2020-01-01
4.500000
1500000.00
52694.53
Agency Mortgage-Backed Securities
FNMS 04.000 CTMA3894
2031-09-01
4.000000
3222000.00
713475.56
Agency Mortgage-Backed Securities
FNMS 03.500 CNMA1720
2023-12-01
3.500000
216572.00
73272.16
Agency Mortgage-Backed Securities
FNMS 03.500 CNMA1632
2023-10-01
3.500000
1202936.00
384362.33
Agency Mortgage-Backed Securities
FNMS 05.000 CIAD0285
2022-09-01
5.000000
31910477.00
1190824.42
Agency Mortgage-Backed Securities
FNMS 05.500 CIAD0143
2024-06-01
5.500000
588534.00
22408.80
Agency Mortgage-Backed Securities
FNMS 05.500 CIAD0477
2020-06-01
5.500000
24260417.00
48234.03
Agency Mortgage-Backed Securities
FNMS 06.000 CTAD0760
2027-03-01
6.000000
25944.00
2333.79
Agency Mortgage-Backed Securities
FNMS 05.500 CIAD0662
2025-01-01
5.500000
4944677.00
247956.17
Agency Mortgage-Backed Securities
FNMS 05.500 CIAD0471
2024-01-01
5.500000
354795.00
17758.34
Agency Mortgage-Backed Securities
FNMS 04.500 CLAD0464
2035-10-01
4.500000
1170000.00
114222.16
Agency Mortgage-Backed Securities
FNMS 06.500 CTAD0838
2027-10-01
6.500000
237813.00
18871.66
Agency Mortgage-Backed Securities
FNMS 06.000 CI742001
2018-10-01
6.000000
1000000.00
5175.48
Agency Mortgage-Backed Securities
FNMS 05.500 CL739928
2033-10-01
5.500000
68800.00
2991.11
Agency Mortgage-Backed Securities
FNMS 06.500 CT735686
2022-12-01
6.500000
758000.00
8950.02
Agency Mortgage-Backed Securities
FNMS 06.500 CI745015
2018-04-01
6.500000
250000.00
4.53
Agency Mortgage-Backed Securities
FNMS 05.500 CI745141
2020-03-01
5.500000
10155881.00
5601.25
Agency Mortgage-Backed Securities
FNAR XX.XXX AS077686
2019-06-01
1.979000
489700.00
2573.56
Agency Mortgage-Backed Securities
FNAR XX.XXX AS076007
2018-11-01
1.992000
3000000.00
922.57
Agency Mortgage-Backed Securities
FNAR XX.XXX AS029139
2026-07-01
3.598000
836134.00
1609.51
Agency Mortgage-Backed Securities
FNAR XX.XXX AS013205
2025-07-01
4.500000
900000.00
454.92
Agency Mortgage-Backed Securities
FNAR XX.XXX AS004593
2024-05-01
4.802000
100000.00
156.55
Agency Mortgage-Backed Securities
FNMS 05.000 CL995951
2039-04-01
5.000000
203849.00
7997.89
Agency Mortgage-Backed Securities
FNAR XX.XXX AM066397
2018-03-01
3.235000
1000000.00
198.29
Agency Mortgage-Backed Securities
FNAR XX.XXX AM066396
2018-03-01
2.750000
4225000.00
428.74
Agency Mortgage-Backed Securities
FNMS 04.000 CTMA0587
2030-12-01
4.000000
2000000.00
369209.09
Agency Mortgage-Backed Securities
FNMS 05.000 CTMA0268
2029-12-01
5.000000
37524.00
5431.14
Agency Mortgage-Backed Securities
FNMS 03.500 CNMA0577
2020-11-01
3.500000
750000.00
50655.85
Agency Mortgage-Backed Securities
FNMS 04.000 CNMA0235
2019-11-01
4.000000
1165768.00
30819.20
Agency Mortgage-Backed Securities
FNMS 04.000 CNMA0536
2020-10-01
4.000000
1948996.00
140432.44
Agency Mortgage-Backed Securities
FNMS 05.500 CI357351
2018-02-25
5.500000
1930000.00
111.77
Agency Mortgage-Backed Securities
FNMS 08.000 CL352108
2026-09-01
8.000000
50500.00
133.22
Agency Mortgage-Backed Securities
FNMS 07.000 CL336891
2026-02-01
7.000000
72264.00
150.26
Agency Mortgage-Backed Securities
FNMS 07.000 CL337258
2026-02-01
7.000000
492967.00
984.91
Agency Mortgage-Backed Securities
FNMS 07.000 CT323871
2019-08-01
7.000000
725000.00
1619.45
Agency Mortgage-Backed Securities
FNMS 04.000 CTMA0952
2032-01-01
4.000000
1185000.00
364585.28
Agency Mortgage-Backed Securities
FNMS 06.500 CT413618
2018-03-01
6.500000
1177683.00
195.67
Agency Mortgage-Backed Securities
FNMS 07.500 CL390176
2027-05-01
7.500000
325140.00
3167.49
Agency Mortgage-Backed Securities
FNMS 05.000 CI357465
2018-12-01
5.000000
120000.00
592.34
Agency Mortgage-Backed Securities
FNMS 05.000 CL357426
2033-09-01
5.000000
250000.00
10252.86
Agency Mortgage-Backed Securities
FNMS 06.000 CL357264
2032-09-01
6.000000
40700000.00
206246.73
Agency Mortgage-Backed Securities
FNMS 06.000 CT481440
2019-01-01
6.000000
17009388.00
8979.58
Agency Mortgage-Backed Securities
FNMS 06.500 CL479502
2029-04-01
6.500000
100000.00
353.56
Agency Mortgage-Backed Securities
FNMS 06.000 CT440694
2018-11-01
6.000000
1399217.00
463.42
Agency Mortgage-Backed Securities
FNAR XX.XXX WE421363
2022-11-01
2.397000
18208440.00
80823.78
Agency Mortgage-Backed Securities
FNAR XX.XXX GA418036
2027-07-01
2.915000
23213075.00
353013.56
Agency Mortgage-Backed Securities
FNMS 07.000 CL416944
2028-02-01
7.000000
306108.00
390.05
Agency Mortgage-Backed Securities
FNMS 06.500 CT535769
2021-03-01
6.500000
500000.00
1056.94
Agency Mortgage-Backed Securities
FNMS 06.500 CT535834
2020-02-01
6.500000
1227154.00
4428.00
Agency Mortgage-Backed Securities
FNMS 05.500 CI743067
2018-10-01
5.500000
1646023.00
10120.79
Agency Mortgage-Backed Securities
FNMS 05.500 CI942674
2022-08-01
5.500000
588248.00
12574.77
Agency Mortgage-Backed Securities
FNMS 05.500 CI942120
2022-07-01
5.500000
1210793.00
45707.62
Agency Mortgage-Backed Securities
FNMS 05.500 CI941801
2022-09-01
5.500000
665816.00
3002.60
Agency Mortgage-Backed Securities
FNMS 05.500 CI941936
2022-07-01
5.500000
75000.00
4908.42
Agency Mortgage-Backed Securities
FNMS 05.500 CI940859
2022-08-01
5.500000
2545597.00
13910.28
Agency Mortgage-Backed Securities
FNMS 05.500 CI941004
2022-06-01
5.500000
257205.00
8187.58
Agency Mortgage-Backed Securities
03.500 FGPC J16608 G
2026-09-01
3.500000
1329618.00
341121.62
Agency Mortgage-Backed Securities
03.500 FGPC J16394 G
2021-08-01
3.500000
2800000.00
394184.80
Agency Mortgage-Backed Securities
03.500 FGPC J15771 G
2021-06-01
3.500000
8867425.00
977517.16
Agency Mortgage-Backed Securities
03.500 FGPC J15525 G
2021-05-01
3.500000
236238.00
28166.37
Agency Mortgage-Backed Securities
03.500 FGPC J14965 G
2026-04-01
3.500000
300000.00
72640.85
Agency Mortgage-Backed Securities
FMAR 1N1433 G
2037-02-01
2.863000
124000.00
11031.57
Agency Mortgage-Backed Securities
FMAR 1N1447 G
2037-02-01
2.961000
1340000.00
58872.11
Agency Mortgage-Backed Securities
FMAR 1N1457 G
2037-01-01
3.131000
2742606.00
173468.87
Agency Mortgage-Backed Securities
FMAR 1N0169 G
2036-07-01
3.002000
4800000.00
330582.91
Agency Mortgage-Backed Securities
03.500 FGPC J17513 G
2026-12-01
3.500000
224321.00
57165.15
Agency Mortgage-Backed Securities
03.000 FGPC J17233 G
2026-11-01
3.000000
2000000.00
517250.76
Agency Mortgage-Backed Securities
05.500 FGPC G02408 G
2036-12-01
5.500000
1850000.00
47821.87
Agency Mortgage-Backed Securities
05.000 FGPC G03072 G
2036-11-01
5.000000
2111000.00
109770.55
Agency Mortgage-Backed Securities
05.500 FGPC G03202 G
2037-09-01
5.500000
223000.00
7375.29
Agency Mortgage-Backed Securities
05.000 FGPC G02581 G
2035-09-01
5.000000
32000.00
2047.01
Agency Mortgage-Backed Securities
05.500 FGPC G03150 G
2037-08-01
5.500000
121673.00
3208.18
Agency Mortgage-Backed Securities
06.000 FGPC G03120 G
2037-08-01
6.000000
82000.00
3183.39
Agency Mortgage-Backed Securities
06.500 FGPC G03620 G
2037-10-01
6.500000
50155.00
1603.06
Agency Mortgage-Backed Securities
05.500 FGPC G03400 G
2037-03-01
5.500000
197762.00
5102.06
Agency Mortgage-Backed Securities
06.500 FGPC G03914 G
2038-02-01
6.500000
1869406.00
128073.16
Agency Mortgage-Backed Securities
06.000 FGPC G03732 G
2038-01-01
6.000000
62000.00
3968.35
Agency Mortgage-Backed Securities
05.500 FGPC G03696 G
2038-01-01
5.500000
250579.00
8579.35
Agency Mortgage-Backed Securities
05.500 FGPC G02427 G
2036-12-01
5.500000
255000.00
8234.31
Agency Mortgage-Backed Securities
05.000 FGPC G04997 G
2037-01-01
5.000000
46000.00
2492.68
Agency Mortgage-Backed Securities
05.000 FGPC G03813 G
2037-12-01
5.000000
602000.00
26278.35
Agency Mortgage-Backed Securities
05.000 FGPC G03408 G
2036-12-01
5.000000
90013.00
4117.11
Agency Mortgage-Backed Securities
05.500 FGPC G03432 G
2037-11-01
5.500000
295000.00
8079.07
Agency Mortgage-Backed Securities
06.500 FGPC G03737 G
2037-11-01
6.500000
291716.00
9309.25
Agency Mortgage-Backed Securities
05.000 FGPC G03777 G
2036-11-01
5.000000
238000.00
15385.35
Agency Mortgage-Backed Securities
05.500 FGPC G04731 G
2038-04-01
5.500000
798000.00
26363.00
Agency Mortgage-Backed Securities
05.000 FGPC G04668 G
2038-03-01
5.000000
177466.00
6958.62
Agency Mortgage-Backed Securities
05.000 FGPC G04913 G
2038-03-01
5.000000
2323153.00
111987.65
Agency Mortgage-Backed Securities
06.000 FGPC G04320 G
2038-02-01
6.000000
1478477.00
60272.66
Agency Mortgage-Backed Securities
05.500 FGPC G04573 G
2038-07-01
5.500000
1009000.00
26337.23
Agency Mortgage-Backed Securities
04.500 FGPC T60227 G
2041-04-01
4.500000
790000.00
238566.26
Agency Mortgage-Backed Securities
FMAR 1G2348 G
2037-12-01
4.946000
21605341.00
375274.91
Agency Mortgage-Backed Securities
FMAR 1G2511 G
2036-05-01
3.674000
50000.00
6972.07
Agency Mortgage-Backed Securities
FMAR 1G1471 G
2037-01-01
3.357000
455000.00
23022.07
Agency Mortgage-Backed Securities
FMAR 1N1582 G
2037-05-01
2.855000
3570000.00
154950.57
Agency Mortgage-Backed Securities
FMAR 1N1463 G
2037-05-01
3.620000
3000000.00
172371.09
Agency Mortgage-Backed Securities
06.500 FGPC A81219 G
2038-08-01
6.500000
30000.00
377.96
Agency Mortgage-Backed Securities
FMAR 1Q1169 G
2037-11-01
3.615000
493000.00
120038.48
Agency Mortgage-Backed Securities
FMAR 1Q1470 G
2036-10-01
3.373000
4665898.00
1533186.56
Agency Mortgage-Backed Securities
FMAR 1Q1434 G
2040-09-01
3.529000
7900000.00
1333130.01
Agency Mortgage-Backed Securities
FMAR 1Q0717 G
2037-06-01
3.427000
1200000.00
72346.84
Agency Mortgage-Backed Securities
FMAR 1Q0250 G
2037-05-01
3.531000
100000.00
17285.41
Agency Mortgage-Backed Securities
07.500 FGPC C01372 G
2032-05-01
7.500000
136649.00
1714.63
Agency Mortgage-Backed Securities
07.000 FGPC C01120 G
2031-01-01
7.000000
170508.00
359.36
Agency Mortgage-Backed Securities
07.000 FGPC C00426 G
2025-10-01
7.000000
1125000.00
3347.79
Agency Mortgage-Backed Securities
06.500 FGPC C00610 G
2028-05-01
6.500000
500000.00
1789.14
Agency Mortgage-Backed Securities
06.500 FGPC C00742 G
2029-04-01
6.500000
600000.00
3612.20
Agency Mortgage-Backed Securities
06.500 FGPC A82005 G
2038-09-01
6.500000
1187339.00
20346.24
Agency Mortgage-Backed Securities
05.000 FGPC C03590 G
2040-10-01
5.000000
82235.00
20941.29
Agency Mortgage-Backed Securities
05.000 FGPC C03487 G
2040-07-01
5.000000
28321.00
3872.81
Agency Mortgage-Backed Securities
06.000 FGPC C01848 G
2034-06-01
6.000000
170233.00
7451.98
Agency Mortgage-Backed Securities
05.000 FGPC C01839 G
2034-05-01
5.000000
28838.00
1494.00
Agency Mortgage-Backed Securities
05.000 FGPC C01585 G
2033-07-01
5.000000
362000.00
12373.36
Agency Mortgage-Backed Securities
05.000 FGPC A87997 G
2039-08-01
5.000000
1212905.00
135088.52
Agency Mortgage-Backed Securities
FNMS 08.000 CL125032
2021-11-01
8.000000
713449.00
218.71
Agency Mortgage-Backed Securities
FNMS 06.000 CT252206
2019-01-01
6.000000
14319396.00
15555.34
Agency Mortgage-Backed Securities
FNMS 06.000 CT252022
2018-10-01
6.000000
510000.00
395.15
Agency Mortgage-Backed Securities
FNMS 07.000 CT251870
2018-07-01
7.000000
2739544.00
549.09
Agency Mortgage-Backed Securities
FNMS 07.000 CL190310
2030-12-01
7.000000
202345.00
217.72
Agency Mortgage-Backed Securities
FNMS 05.500 CL190375
2036-11-01
5.500000
58121.00
1570.74
Agency Mortgage-Backed Securities
FNMS 05.000 CL190397
2039-09-01
5.000000
1000.00
86.24
Agency Mortgage-Backed Securities
FNMS 06.000 CT252575
2019-07-01
6.000000
294607.00
584.15
Agency Mortgage-Backed Securities
FNMS 06.500 CT252576
2019-07-01
6.500000
5750000.00
10835.09
Agency Mortgage-Backed Securities
FNMS 06.500 CT252499
2019-06-01
6.500000
9500000.00
13214.47
Agency Mortgage-Backed Securities
FNMS 06.500 CT252442
2019-05-01
6.500000
5000000.00
7767.90
Agency Mortgage-Backed Securities
FNMS 07.000 CT252538
2019-04-01
7.000000
2291571.00
583.47
Agency Mortgage-Backed Securities
FNMS 06.000 CT252441
2019-04-01
6.000000
500000.00
824.13
Agency Mortgage-Backed Securities
FNMS 06.000 CT253732
2021-03-01
6.000000
195100.00
518.97
Agency Mortgage-Backed Securities
FNMS 07.000 CT252979
2019-12-01
7.000000
15400000.00
25063.43
Agency Mortgage-Backed Securities
FNMS 07.000 CL252716
2029-09-01
7.000000
55727.00
270.28
Agency Mortgage-Backed Securities
FNMS 07.000 CT252711
2019-09-01
7.000000
500050.00
998.10
Agency Mortgage-Backed Securities
FNMS 06.500 CT252642
2019-08-01
6.500000
96940483.00
161746.66
Agency Mortgage-Backed Securities
FNMS 05.500 CT254690
2023-04-01
5.500000
2000000.00
38291.56
Agency Mortgage-Backed Securities
FNMS 05.500 CT254688
2023-03-01
5.500000
2000000.00
34536.91
Agency Mortgage-Backed Securities
FNMS 06.000 CT254689
2023-03-01
6.000000
7895692.00
118622.16
Agency Mortgage-Backed Securities
FNMS 05.500 CI254696
2018-03-01
5.500000
874660.00
107.17
Agency Mortgage-Backed Securities
FNMS 05.500 CI254632
2018-02-25
5.500000
3440202.00
1.41
Agency Mortgage-Backed Securities
FNMS 06.500 CT253601
2020-11-01
6.500000
500000.00
2208.47
Agency Mortgage-Backed Securities
05.000 FGPC A87250 G
2039-06-01
5.000000
175000.00
17260.36
Agency Mortgage-Backed Securities
05.000 FGPC A86312 G
2039-05-01
5.000000
64404.00
1171.18
Agency Mortgage-Backed Securities
05.000 FGPC A85730 G
2039-04-01
5.000000
1491289.00
41844.14
Agency Mortgage-Backed Securities
03.500 FGPC C03608 G
2040-12-01
3.500000
1099016.00
274454.53
Agency Mortgage-Backed Securities
04.000 FGPC C03598 G
2040-11-01
4.000000
500000.00
119950.97
Agency Mortgage-Backed Securities
05.000 FGPC A91387 G
2040-03-01
5.000000
1249001.00
189022.70
Agency Mortgage-Backed Securities
05.000 FGPC A91180 G
2040-02-01
5.000000
190000.00
28486.42
Agency Mortgage-Backed Securities
05.000 FGPC A90019 G
2039-12-01
5.000000
40000.00
6591.69
Agency Mortgage-Backed Securities
05.000 FGPC A90768 G
2040-01-01
5.000000
49000.00
10668.61
Agency Mortgage-Backed Securities
06.000 FGPC A87958 G
2039-08-01
6.000000
801484.00
60267.20
Agency Mortgage-Backed Securities
FNMS 05.500 CI949407
2023-02-01
5.500000
1010299.00
55598.21
Agency Mortgage-Backed Securities
FNMS 06.000 CL946753
2037-08-01
6.000000
1527358.00
56301.18
Agency Mortgage-Backed Securities
FNMS 05.500 CI945823
2022-08-01
5.500000
1367637.00
62790.91
Agency Mortgage-Backed Securities
FNMS 05.500 CI944964
2022-07-01
5.500000
5199224.00
21065.97
Agency Mortgage-Backed Securities
FNMS 06.000 CI945049
2020-04-01
6.000000
1243680.00
94065.84
Agency Mortgage-Backed Securities
FNMS 05.500 CI944151
2022-07-01
5.500000
203249.00
17026.89
Agency Mortgage-Backed Securities
FNMS 05.500 CI952755
2022-09-01
5.500000
3190873.00
37408.12
Agency Mortgage-Backed Securities
FNMS 06.000 CT952581
2027-08-01
6.000000
1320557.00
56637.69
Agency Mortgage-Backed Securities
FNMS 05.500 CI949500
2022-09-01
5.500000
1235391.00
190811.77
Agency Mortgage-Backed Securities
FNMS 05.500 CI949590
2022-08-01
5.500000
550000.00
16454.25
Agency Mortgage-Backed Securities
FNMS 05.500 CI949391
2022-08-01
5.500000
3100000.00
34713.75
Agency Mortgage-Backed Securities
FNMS 05.500 CI949332
2022-08-01
5.500000
3550613.00
34401.20
Agency Mortgage-Backed Securities
FNMS 05.500 CI956191
2022-10-01
5.500000
6276321.00
60463.76
Agency Mortgage-Backed Securities
FNMS 05.500 CI956182
2022-10-01
5.500000
4758599.00
62363.39
Agency Mortgage-Backed Securities
FNMS 06.000 CT254440
2022-07-01
6.000000
2848026.00
24084.33
Agency Mortgage-Backed Securities
FNMS 05.500 CT254764
2023-06-01
5.500000
1928927.00
45904.67
Agency Mortgage-Backed Securities
FNMS 06.500 CT254344
2022-06-01
6.500000
20000000.00
163649.28
Agency Mortgage-Backed Securities
FNMS 05.500 CT254723
2023-05-01
5.500000
3185000.00
66987.21
Agency Mortgage-Backed Securities
FNMS 04.500 CI254720
2018-05-01
4.500000
500000.00
520.37
Agency Mortgage-Backed Securities
FNMS 05.500 CI254722
2018-05-01
5.500000
8079339.00
6514.32
Agency Mortgage-Backed Securities
FNMS 05.500 CT254543
2022-11-01
5.500000
222322.00
2794.17
Agency Mortgage-Backed Securities
FNMS 06.000 CT254085
2021-11-01
6.000000
4842087.00
34179.57
Agency Mortgage-Backed Securities
FNMS 06.500 CT254441
2022-08-01
6.500000
26680660.00
238919.28
Agency Mortgage-Backed Securities
FNMS 05.000 CL254793
2033-07-01
5.000000
992000.00
31263.40
Agency Mortgage-Backed Securities
FNMS 05.500 CT254800
2023-07-01
5.500000
2887530.00
85149.64
Agency Mortgage-Backed Securities
FNMS 05.000 CT254799
2023-07-01
5.000000
4168965.00
115655.62
Agency Mortgage-Backed Securities
FNMS 05.500 CI255677
2020-02-01
5.500000
307000.00
7250.96
Agency Mortgage-Backed Securities
FNMS 05.500 CT255575
2025-01-01
5.500000
22106362.00
1146548.35
Agency Mortgage-Backed Securities
FNMS 05.000 CT255067
2024-01-01
5.000000
38214.00
1497.18
Agency Mortgage-Backed Securities
FNMS 05.500 CT255047
2024-01-01
5.500000
6128216.00
256133.47
Agency Mortgage-Backed Securities
FNMS 05.500 CT254587
2022-12-01
5.500000
982313.00
13483.24
Agency Mortgage-Backed Securities
FNMS 06.500 CT254139
2021-12-01
6.500000
10000000.00
69596.81
Agency Mortgage-Backed Securities
FNMS 06.000 CT255282
2024-06-01
6.000000
1485765.00
87469.69
Agency Mortgage-Backed Securities
FNMS 05.500 CT255668
2025-03-01
5.500000
351873.00
19360.32
Agency Mortgage-Backed Securities
FNMS 05.500 CT255160
2024-03-01
5.500000
844937.00
34025.72
Agency Mortgage-Backed Securities
FNMS 05.500 CI255159
2019-03-01
5.500000
265000.00
3137.02
Agency Mortgage-Backed Securities
FNMS 06.000 CT255133
2024-02-01
6.000000
599937.00
21411.50
Agency Mortgage-Backed Securities
FNMS 06.000 CI255678
2020-02-01
6.000000
143856.00
3427.49
Agency Mortgage-Backed Securities
FNMS 05.500 CI255452
2019-09-01
5.500000
28615.00
414.05
Agency Mortgage-Backed Securities
FNMS 06.000 CT255362
2024-08-01
6.000000
2794154.00
127392.69
Agency Mortgage-Backed Securities
FNMS 05.500 CT254832
2023-08-01
5.500000
2999385.00
83803.86
Agency Mortgage-Backed Securities
FNMS 04.000 CT255404
2024-07-01
4.000000
8862.00
604.35
Agency Mortgage-Backed Securities
FNMS 05.500 CT255321
2024-07-01
5.500000
18781592.00
784160.81
Agency Mortgage-Backed Securities
FNMS 06.000 CT254894
2023-07-01
6.000000
1020105.00
41767.23
Agency Mortgage-Backed Securities
FNMS 05.500 CT255493
2024-10-01
5.500000
550000.00
25023.46
Agency Mortgage-Backed Securities
FNMS 06.000 CT255466
2024-10-01
6.000000
1253268.00
65825.84
Agency Mortgage-Backed Securities
FNMS 06.000 CT255511
2024-10-01
6.000000
5271398.00
329306.70
Agency Mortgage-Backed Securities
FNMS 04.500 CT254954
2023-10-01
4.500000
3250000.00
112768.91
Agency Mortgage-Backed Securities
FNMS 06.000 CL255364
2034-09-01
6.000000
60000.00
1954.18
Agency Mortgage-Backed Securities
FNMS 05.000 CL254903
2033-09-01
5.000000
19701000.00
951602.23
Agency Mortgage-Backed Securities
FNMS 04.000 CNAB1358
2020-08-01
4.000000
30000.00
1902.55
Agency Mortgage-Backed Securities
FNMS 04.500 CLAB1226
2040-07-01
4.500000
375000.00
40488.56
Agency Mortgage-Backed Securities
FNMS 04.000 CTAB1128
2030-06-01
4.000000
300000.00
43586.65
Agency Mortgage-Backed Securities
FNMS 05.500 CIAB1009
2020-02-01
5.500000
631000.00
10336.45
Agency Mortgage-Backed Securities
FNMS 05.500 CI256105
2021-01-01
5.500000
4647606.00
91672.74
Agency Mortgage-Backed Securities
FNMS 05.500 CI254991
2018-11-01
5.500000
1036967.00
5117.67
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB1767
2025-11-01
3.500000
1678123.00
219592.02
Agency Mortgage-Backed Securities
FNMS 05.500 CIAB1686
2024-11-01
5.500000
2375567.00
20283.95
Agency Mortgage-Backed Securities
FNMS 05.500 CIAB1687
2025-10-01
5.500000
1430325.00
153412.47
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB1597
2025-10-01
3.500000
4688931.00
931446.65
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH1296
2026-01-01
3.500000
2831118.00
596535.23
Agency Mortgage-Backed Securities
FNMS 07.000 CL636568
2032-04-01
7.000000
38509.00
187.11
Agency Mortgage-Backed Securities
FNAR XX.XXX WD629133
2032-05-01
2.875000
1400000.00
7503.52
Agency Mortgage-Backed Securities
FNMS 06.000 CT620242
2021-12-01
6.000000
307391.00
5092.94
Agency Mortgage-Backed Securities
FNMS 06.500 CL619118
2031-11-01
6.500000
1268140.00
66184.36
Agency Mortgage-Backed Securities
FNMS 03.500 CLAH0936
2040-12-01
3.500000
350000.00
117315.05
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH1526
2025-12-01
3.500000
26909.00
4790.79
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH0969
2025-12-01
3.500000
39000.00
6685.15
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH1519
2025-12-01
3.500000
500000.00
95195.55
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH1359
2025-12-01
3.500000
3188119.00
988835.24
Agency Mortgage-Backed Securities
FNMS 04.000 CLAH1406
2041-01-01
4.000000
5000.00
1640.83
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH3234
2026-02-01
3.500000
210000.00
48694.74
Agency Mortgage-Backed Securities
FNMS 03.500 CIAH3431
2026-01-01
3.500000
10195676.00
1788104.50
Agency Mortgage-Backed Securities
FNMS 05.500 CI990290
2023-10-01
5.500000
750135.00
27560.41
Agency Mortgage-Backed Securities
FNMS 05.500 CI990895
2023-10-01
5.500000
10726721.00
325624.63
Agency Mortgage-Backed Securities
FNMS 06.500 CL990316
2038-09-01
6.500000
110000.00
6230.33
Agency Mortgage-Backed Securities
FNMS 05.500 CIMA0149
2024-06-01
5.500000
473079.00
57074.66
Agency Mortgage-Backed Securities
FNMS 03.500 CNMA0771
2021-06-01
3.500000
358945.00
36719.11
Agency Mortgage-Backed Securities
FNMS 04.000 CNMA0772
2021-06-01
4.000000
399227.00
39508.97
Agency Mortgage-Backed Securities
FNMS 04.500 CTMA0734
2031-05-01
4.500000
1050000.00
230618.52
Agency Mortgage-Backed Securities
FNMS 03.500 CNMA0740
2021-05-01
3.500000
2040440.00
222431.39
Agency Mortgage-Backed Securities
FNMS 04.500 CNMA0419
2020-05-01
4.500000
859367.00
46776.56
Agency Mortgage-Backed Securities
FNMS 05.000 CTMA0530
2030-08-01
5.000000
157341.00
25645.95
Agency Mortgage-Backed Securities
FNMS 03.500 CNMA0989
2022-01-01
3.500000
843774.00
137552.40
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL0553
2024-01-01
5.500000
8545011.00
653399.31
Agency Mortgage-Backed Securities
FNMS 03.000 CIAK9045
2027-04-01
3.000000
358369.00
112626.50
Agency Mortgage-Backed Securities
FNMS 03.000 CIAK9467
2027-03-01
3.000000
5000000.00
1527641.60
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAK6448
2042-03-01
3.068000
10168116.00
1420407.41
Agency Mortgage-Backed Securities
FNMS 03.000 CIAK5169
2027-04-01
3.000000
439710.00
131659.37
Agency Mortgage-Backed Securities
FNMS 05.000 CLAK4525
2042-03-01
5.000000
25738.00
4043.46
Agency Mortgage-Backed Securities
FNMS 06.500 CZAL0778
2049-01-01
6.500000
2667205.00
221195.06
Agency Mortgage-Backed Securities
FNMS 05.500 CLAL0662
2038-01-01
5.500000
4000000.00
517611.83
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL0691
2025-01-01
5.500000
275000.00
10709.65
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL0102
2025-01-01
5.500000
2118794.00
83081.79
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL0713
2025-01-01
5.500000
1566504.00
85687.16
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL0228
2025-01-01
5.500000
2747989.00
149562.41
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL0094
2020-07-01
5.500000
8433888.00
10508.60
Agency Mortgage-Backed Securities
FNMS 06.000 CLAL0152
2040-06-01
6.000000
944198.00
71143.81
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL0725
2024-06-01
5.500000
28539150.00
508029.45
Agency Mortgage-Backed Securities
FNMS 04.500 CTMA0792
2031-07-01
4.500000
570000.00
137131.08
Agency Mortgage-Backed Securities
FNMS 04.500 CNMA0847
2021-07-01
4.500000
231715.00
39679.06
Agency Mortgage-Backed Securities
FNMS 04.500 CNMA0125
2019-07-01
4.500000
370469.00
8199.33
Agency Mortgage-Backed Securities
FNMS 05.000 CTMA0777
2031-06-01
5.000000
1000000.00
265221.82
Agency Mortgage-Backed Securities
FNMS 05.000 CTMA0097
2029-06-01
5.000000
2038502.00
155785.87
Agency Mortgage-Backed Securities
FNMS 04.000 CIMA0799
2026-06-01
4.000000
1549496.00
291402.78
Agency Mortgage-Backed Securities
FNMS 05.500 CTMA0192
2029-08-01
5.500000
3834147.00
643839.12
Agency Mortgage-Backed Securities
FNMS 04.000 CNMA0835
2021-08-01
4.000000
3061715.00
368847.78
Agency Mortgage-Backed Securities
FNMS 04.000 CNMA0502
2020-08-01
4.000000
1000000.00
51734.01
Agency Mortgage-Backed Securities
FNMS 04.500 CNMA0506
2020-08-01
4.500000
2259102.00
147676.70
Agency Mortgage-Backed Securities
FNMS 04.500 CNMA0151
2019-08-01
4.500000
7000000.00
143138.68
Agency Mortgage-Backed Securities
FNMS 05.000 CLMA0500
2040-07-01
5.000000
27000.00
6978.48
Agency Mortgage-Backed Securities
FNMS 04.000 CNMA0203
2019-10-01
4.000000
2738470.00
74947.23
Agency Mortgage-Backed Securities
FNMS 05.000 CTMA0559
2030-09-01
5.000000
46281.00
11434.62
Agency Mortgage-Backed Securities
FNMS 04.500 CNMA0175
2019-09-01
4.500000
511434.00
13427.13
Agency Mortgage-Backed Securities
FNMS 04.000 CNMA0174
2019-09-01
4.000000
1445141.00
37262.35
Agency Mortgage-Backed Securities
FNMS 05.000 CTMA0841
2031-08-01
5.000000
410427.00
114929.04
Agency Mortgage-Backed Securities
FNMS 05.500 CI743266
2018-10-01
5.500000
1310000.00
5817.27
Agency Mortgage-Backed Securities
FNMS 05.500 CI992836
2023-12-01
5.500000
2311371.00
252991.72
Agency Mortgage-Backed Securities
FNMS 05.000 CL992606
2038-11-01
5.000000
27898.00
400.64
Agency Mortgage-Backed Securities
FNMS 05.500 CI992814
2023-11-01
5.500000
8837829.00
97934.06
Agency Mortgage-Backed Securities
FNMS 05.500 CI992161
2023-10-01
5.500000
2005207.00
18525.37
Agency Mortgage-Backed Securities
FNMS 05.000 CL991435
2038-12-01
5.000000
587256.00
18162.94
Agency Mortgage-Backed Securities
FNMS 05.500 CI991413
2023-11-01
5.500000
2039011.00
180288.64
Agency Mortgage-Backed Securities
05.000 FGPC Z40045 G
2039-02-01
5.000000
38000.00
5025.04
Agency Mortgage-Backed Securities
04.500 FGPC T69018 G
2041-10-01
4.500000
76584874.00
10700797.01
Agency Mortgage-Backed Securities
04.500 FGPC T65247 G
2044-10-01
4.500000
1700506.00
371185.13
Agency Mortgage-Backed Securities
FMAR 849294 G
2044-03-01
3.460000
3100000.00
773200.41
Agency Mortgage-Backed Securities
FMAR 848902 G
2041-07-01
4.064000
10000.00
2185.14
Agency Mortgage-Backed Securities
05.000 FGPC A39156 G
2035-11-01
5.000000
267950.00
16054.84
Agency Mortgage-Backed Securities
05.000 FGPC Q02606 G
2041-08-01
5.000000
112063.00
22580.69
Agency Mortgage-Backed Securities
05.000 FGPC Q01857 G
2041-06-01
5.000000
135426.00
47999.40
Agency Mortgage-Backed Securities
05.000 FGPC Q01726 G
2041-07-01
5.000000
145295.00
30906.29
Agency Mortgage-Backed Securities
05.000 FGPC Q00343 G
2041-04-01
5.000000
65614.00
7759.63
Agency Mortgage-Backed Securities
FNMS 04.500 CLAL0160
2041-05-01
4.500000
54000.00
10852.07
Agency Mortgage-Backed Securities
FNMS 05.000 CLAL0244
2041-04-01
5.000000
45000.00
10063.46
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL0534
2040-04-01
3.553000
2000000.00
191698.44
Agency Mortgage-Backed Securities
FNMS 02.500 CNMA1341
2023-02-01
2.500000
550000.00
170928.83
Agency Mortgage-Backed Securities
FNMS 04.500 CLAL0145
2040-08-01
4.500000
3100000.00
371339.60
Agency Mortgage-Backed Securities
FNMS 05.500 CIAL0517
2025-08-01
5.500000
563244.00
25783.40
Agency Mortgage-Backed Securities
FNMS 05.000 CLAL0546
2041-07-01
5.000000
29000.00
5511.35
Agency Mortgage-Backed Securities
FNMS 05.500 CLAL0520
2041-07-01
5.500000
156000.00
10666.90
Agency Mortgage-Backed Securities
FNMS 02.500 CNMA1079
2022-06-01
2.500000
690000.00
145594.81
Agency Mortgage-Backed Securities
FNMS 04.000 CLAE5880
2040-11-01
4.000000
500000.00
92372.47
Agency Mortgage-Backed Securities
FNMS 04.500 CLAE5471
2040-10-01
4.500000
82445.00
14920.33
Agency Mortgage-Backed Securities
FNMS 03.500 REAE5424
2040-10-01
3.500000
1500000.00
372518.20
Agency Mortgage-Backed Securities
FNMS 03.500 CIAE5668
2025-09-01
3.500000
497819.00
58403.33
Agency Mortgage-Backed Securities
FNMS 04.000 CLAE4476
2041-03-01
4.000000
1500000.00
547569.84
Agency Mortgage-Backed Securities
FNMS 05.500 CIAE8159
2024-02-01
5.500000
1528785.00
113599.22
Agency Mortgage-Backed Securities
FNMS 03.500 REAE7768
2040-11-01
3.500000
3000000.00
898092.53
Agency Mortgage-Backed Securities
FNMS 04.500 CKMA0547
B1V7KEBTPIMZEU4LTD58
2025-11-01
3.500000
271769.00
41078.11
Agency Mortgage-Backed Securities
FNMS 03.500 CIAE7922
2025-11-01
3.500000
1000000.00
157800.51
Agency Mortgage-Backed Securities
FNMS 05.500 CI735738
2020-07-01
5.500000
283182.00
7242.79
Agency Mortgage-Backed Securities
FNMS 05.500 CI735798
2020-07-01
5.500000
22330388.00
31424.74
Agency Mortgage-Backed Securities
FNMS 05.000 CI735678
2020-07-01
5.000000
15250000.00
185384.26
Agency Mortgage-Backed Securities
FNMS 03.500 CIAE8886
2025-12-01
3.500000
1352200.00
211249.23
Agency Mortgage-Backed Securities
FNMS 05.500 CI735729
2019-12-01
5.500000
3585091.00
2736.11
Agency Mortgage-Backed Securities
FNMS 05.500 CI735682
2018-12-01
5.500000
11323149.00
20815.67
Agency Mortgage-Backed Securities
FNAR XX.XXX LB735982
2035-11-01
3.446000
225000.00
15480.40
Agency Mortgage-Backed Securities
FNMS 04.500 CI735841
2019-11-01
4.500000
1750000.00
22073.45
Agency Mortgage-Backed Securities
FNMS 06.000 CI735439
2019-09-01
6.000000
225000.00
361.45
Agency Mortgage-Backed Securities
FNMS 05.500 CI743346
2018-10-01
5.500000
639478.00
2702.85
Agency Mortgage-Backed Securities
FNMS 05.500 CL995024
2037-08-01
5.500000
204000.00
14539.93
Agency Mortgage-Backed Securities
FNMS 04.500 CL995240
2037-08-01
4.500000
6099000.00
470045.28
Agency Mortgage-Backed Securities
FNMS 05.500 CI994867
2023-11-01
5.500000
11955122.00
100959.28
Agency Mortgage-Backed Securities
FNMS 05.500 CI995428
2023-11-01
5.500000
3489730.00
107915.40
Agency Mortgage-Backed Securities
FNMS 05.500 CI995529
2022-11-01
5.500000
1057583.00
35529.72
Agency Mortgage-Backed Securities
FNMS 05.500 CI995110
2018-11-01
5.500000
739650.00
725.61
Agency Mortgage-Backed Securities
FNMS 05.500 CI995432
2023-10-01
5.500000
100000.00
7687.73
Agency Mortgage-Backed Securities
FNMS 05.500 CI995430
2023-09-01
5.500000
200000.00
9609.09
Agency Mortgage-Backed Securities
FNMS 05.500 CI995217
2023-12-01
5.500000
34164479.00
1115254.69
Agency Mortgage-Backed Securities
FNMS 05.500 CI256480
2021-11-01
5.500000
8166974.00
114364.81
Agency Mortgage-Backed Securities
FNMS 06.000 CT256448
2026-10-01
6.000000
14804000.00
446059.35
Agency Mortgage-Backed Securities
FNMS 05.000 CT255894
2025-10-01
5.000000
7380000.00
337121.78
Agency Mortgage-Backed Securities
FNMS 06.000 CT256395
2026-09-01
6.000000
933838.00
36325.00
Agency Mortgage-Backed Securities
FNMS 06.000 CT256517
2026-12-01
6.000000
5381753.00
228755.95
Agency Mortgage-Backed Securities
FNMS 06.500 CT256571
2026-12-01
6.500000
2865000.00
246341.16
Agency Mortgage-Backed Securities
FNMS 05.000 CT256045
2025-12-01
5.000000
209522.00
8257.51
Agency Mortgage-Backed Securities
FNMS 05.500 CT256041
2025-12-01
5.500000
12215500.00
676715.90
Agency Mortgage-Backed Securities
FNMS 05.500 CT255994
2025-11-01
5.500000
62133995.00
3159083.06
Agency Mortgage-Backed Securities
FNMS 05.500 CI995262
2024-01-01
5.500000
3414742.00
127925.00
Agency Mortgage-Backed Securities
FNMS 05.500 CI995152
2021-01-01
5.500000
8952921.00
51903.33
Agency Mortgage-Backed Securities
FNMS 05.500 CI994149
2023-12-01
5.500000
8563683.00
155332.71
Agency Mortgage-Backed Securities
FNAR XX.XXX LB993454
2039-08-01
3.570000
10017847.00
601687.92
Agency Mortgage-Backed Securities
06.000 FGPC C90847 G
2024-08-01
6.000000
257000.00
9854.66
Agency Mortgage-Backed Securities
05.500 FGPC C90846 G
2024-08-01
5.500000
9921891.00
321591.97
Agency Mortgage-Backed Securities
FNMS 05.000 CL995203
2035-07-01
5.000000
4329000.00
313718.06
Agency Mortgage-Backed Securities
FNMS 05.500 CL995018
2038-06-01
5.500000
176000.00
5550.50
Agency Mortgage-Backed Securities
FNMS 05.500 CI995182
2020-06-01
5.500000
16101429.00
162104.71
Agency Mortgage-Backed Securities
FNMS 04.500 CL995373
2039-02-01
4.500000
800000.00
40454.46
Agency Mortgage-Backed Securities
FNMS 05.500 CT995477
2029-01-01
5.500000
9210000.00
461049.06
Agency Mortgage-Backed Securities
FNMS 05.500 CI995265
2024-01-01
5.500000
37000.00
1412.04
Agency Mortgage-Backed Securities
FNMS 05.500 CI995429
2023-09-01
5.500000
4979110.00
193327.99
Agency Mortgage-Backed Securities
FNMS 05.500 CI995426
2021-09-01
5.500000
4103335.00
8505.61
Agency Mortgage-Backed Securities
FNMS 05.500 CL995072
2038-08-01
5.500000
56391.00
4058.06
Agency Mortgage-Backed Securities
FNMS 05.500 CL995023
2037-08-01
5.500000
93000.00
6178.54
Agency Mortgage-Backed Securities
FNMS 05.500 CI256557
2021-12-01
5.500000
12846026.00
248244.84
Agency Mortgage-Backed Securities
FNMS 05.500 CT256490
2026-11-01
5.500000
15137455.00
512260.00
Agency Mortgage-Backed Securities
FNMS 05.500 CI257077
2023-02-01
5.500000
345000.00
14570.77
Agency Mortgage-Backed Securities
FNMS 05.500 CI257127
2023-02-01
5.500000
1931220.00
63057.46
Agency Mortgage-Backed Securities
FNMS 05.500 CT257047
2028-01-01
5.500000
5695421.00
208437.92
Agency Mortgage-Backed Securities
FNMS 06.000 CT257048
2028-01-01
6.000000
5355917.00
330831.52
Agency Mortgage-Backed Securities
FNMS 06.500 CT256628
2027-01-01
6.500000
58651.00
4304.03
Agency Mortgage-Backed Securities
FNMS 06.000 CI256604
2022-01-01
6.000000
68870.00
1909.06
Agency Mortgage-Backed Securities
FNMS 05.500 CIAB5012
2026-06-01
5.500000
893655.00
16295.55
Agency Mortgage-Backed Securities
FNMS 03.500 CIAB5004
2027-04-01
3.500000
1428346.00
397931.39
Agency Mortgage-Backed Securities
FNMS 05.500 CT256640
2027-03-01
5.500000
11474907.00
441310.81
Agency Mortgage-Backed Securities
FNMS 05.500 CN257150
2018-03-01
5.500000
6394740.00
1860.89
Agency Mortgage-Backed Securities
FNMS 05.000 CL256635
2037-02-01
5.000000
634673.00
20412.04
Agency Mortgage-Backed Securities
FNMS 06.000 CT256601
2027-02-01
6.000000
4039424.00
211631.15
Agency Mortgage-Backed Securities
FNMS 05.500 CIAC0799
2024-09-01
5.500000
962762.00
148998.20
Agency Mortgage-Backed Securities
FNMS 02.500 CNAB9394
2023-05-01
2.500000
700000.00
245527.58
Agency Mortgage-Backed Securities
FNMS 05.500 CI763282
2019-03-01
5.500000
710610.00
2538.77
Agency Mortgage-Backed Securities
FNMS 05.500 CI761436
2019-08-01
5.500000
325072.00
2332.34
Agency Mortgage-Backed Securities
FNMS 05.500 CI761445
2019-08-01
5.500000
6201510.00
34549.22
Agency Mortgage-Backed Securities
FNMS 04.000 CI761239
2019-06-01
4.000000
775000.00
7800.97
Agency Mortgage-Backed Securities
05.500 FGPC G06020 G
2039-12-01
5.500000
1103306.00
72255.67
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL5586
2044-02-01
2.475000
5500000.00
1675141.77
Agency Mortgage-Backed Securities
FNMS 05.000 CLAS0837
2043-10-01
5.000000
229378.00
68225.23
Agency Mortgage-Backed Securities
FNMS 05.000 CLAS0575
2043-09-01
5.000000
657545.00
183931.69
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAQ5110
2042-11-01
3.325000
7936465.00
2540263.45
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAO8007
2042-07-01
3.425000
10000000.00
1073900.53
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAO4097
2042-06-01
2.301000
2750000.00
794157.68
Agency Mortgage-Backed Securities
FNMS 04.500 CIAL8274
2018-12-01
4.500000
235000.00
30769.87
Agency Mortgage-Backed Securities
FNMS 03.500 CIAS3130
2029-08-01
3.500000
489261.00
173538.63
Agency Mortgage-Backed Securities
FNMS 05.000 CLAS2918
2044-07-01
5.000000
671120.00
231539.39
Agency Mortgage-Backed Securities
FNMS 05.000 CLAS2288
2044-04-01
5.000000
89862.00
28165.70
Agency Mortgage-Backed Securities
FNMS 05.000 CLAS2046
2044-03-01
5.000000
195770.00
42622.33
Agency Mortgage-Backed Securities
FNMS 05.000 CLAS1172
2039-09-01
5.000000
23965.00
7082.21
Agency Mortgage-Backed Securities
FNMS 05.000 CLAS0838
2043-10-01
5.000000
46333.00
12247.77
Agency Mortgage-Backed Securities
FNMS 05.000 CLAV1169
2043-11-01
5.000000
552277.00
62554.63
Agency Mortgage-Backed Securities
FNMS 04.000 CIAV1676
2026-01-01
4.000000
373913.00
30594.87
Agency Mortgage-Backed Securities
FNMS 04.500 CLAU9165
2043-11-01
4.500000
1374348.00
271744.64
Agency Mortgage-Backed Securities
FNMS 05.000 CLAU7370
2043-09-01
5.000000
223588.00
43860.72
Agency Mortgage-Backed Securities
FNMS 03.000 CIAU6327
2028-08-01
3.000000
5000000.00
1782023.71
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAT2072
2043-05-01
1.773000
11200000.00
3238596.16
Agency Mortgage-Backed Securities
FNMS 05.000 CLAW8999
2044-07-01
5.000000
86070.00
17339.71
Agency Mortgage-Backed Securities
FNMS 05.000 CLAW8271
2044-07-01
5.000000
130169.00
44742.03
Agency Mortgage-Backed Securities
FNMS 03.500 CIAW5318
2029-06-01
3.500000
278747.00
93429.40
Agency Mortgage-Backed Securities
FNMS 05.000 CLAV8146
2044-01-01
5.000000
1232565.00
233222.61
Agency Mortgage-Backed Securities
FNMS 04.500 CLAV7250
2044-01-01
4.500000
1190603.00
353167.34
Agency Mortgage-Backed Securities
FNMS 05.000 CLAV4056
2043-11-01
5.000000
38293.00
3250.41
Agency Mortgage-Backed Securities
FNMS 05.500 CI748839
2022-06-01
5.500000
576733.00
15501.51
Agency Mortgage-Backed Securities
FNMS 05.500 CI748842
2022-06-01
5.500000
3086014.00
55566.37
Agency Mortgage-Backed Securities
FNAR XX.XXX LB759258
2034-01-01
3.275000
1000000.00
28125.28
Agency Mortgage-Backed Securities
FNMS 05.500 CL755532
2033-12-01
5.500000
1586000.00
79418.54
Agency Mortgage-Backed Securities
FNMS 05.500 CI754107
2018-12-01
5.500000
300162.00
1912.11
Agency Mortgage-Backed Securities
FNMS 06.000 CL889163
2037-09-01
6.000000
618386.00
38403.80
Agency Mortgage-Backed Securities
FNMS 05.500 CI888468
2021-09-01
5.500000
2171441.00
53572.39
Agency Mortgage-Backed Securities
FNMS 05.500 CI889183
2021-09-01
5.500000
20767947.00
222298.74
Agency Mortgage-Backed Securities
FNAR XX.XXX LB888776
2037-08-01
3.439000
1490000.00
98659.35
Agency Mortgage-Backed Securities
FNMS 06.000 CI888594
2022-08-01
6.000000
1857345.00
49501.34
Agency Mortgage-Backed Securities
FNMS 05.000 CT890165
2029-01-01
5.000000
1398794.00
125054.49
Agency Mortgage-Backed Securities
FNMS 03.500 CI890183
2025-01-01
3.500000
93515.00
12132.98
Agency Mortgage-Backed Securities
FNMS 05.500 CI889848
2021-01-01
5.500000
19262453.00
7785.96
Agency Mortgage-Backed Securities
FNMS 05.000 CI889712
2021-01-01
5.000000
6746000.00
225002.34
Agency Mortgage-Backed Securities
FNMS 05.500 CI889115
2019-12-01
5.500000
44653398.00
14829.65
Agency Mortgage-Backed Securities
05.500 FGPC G05956 G
2038-07-01
5.500000
52750000.00
3010658.64
Agency Mortgage-Backed Securities
06.500 FGPC G05719 G
2039-04-01
6.500000
5675907.00
236961.44
Agency Mortgage-Backed Securities
05.500 FGPC G05409 G
2039-03-01
5.500000
230000.00
7696.86
Agency Mortgage-Backed Securities
05.500 FGPC G05337 G
2038-12-01
5.500000
691606.00
38508.76
Agency Mortgage-Backed Securities
05.000 FGPC G05178 G
2038-12-01
5.000000
12000000.00
1483951.32
Agency Mortgage-Backed Securities
05.000 FGPC G05408 G
2036-12-01
5.000000
1345000.00
80949.05
Agency Mortgage-Backed Securities
05.500 FGPC G05888 G
2039-10-01
5.500000
200000.00
19813.14
Agency Mortgage-Backed Securities
05.000 FGPC D95935 G
2023-04-01
5.000000
2500000.00
32893.10
Agency Mortgage-Backed Securities
FNMS 05.500 CI888900
2021-10-01
5.500000
5951480.00
144207.92
Agency Mortgage-Backed Securities
05.000 FGPC G05904 G
2039-09-01
5.000000
107866.00
5409.26
Agency Mortgage-Backed Securities
05.000 FGPC G05188 G
2038-09-01
5.000000
318001.00
12172.98
Agency Mortgage-Backed Securities
05.000 FGPC G06783 G
2036-03-01
5.000000
272318.00
32460.04
Agency Mortgage-Backed Securities
04.000 FGPC G06893 G
2042-01-01
4.000000
1500000.00
460510.03
Agency Mortgage-Backed Securities
05.500 FGPC G06021 G
2040-01-01
5.500000
857387.00
55831.27
Agency Mortgage-Backed Securities
05.000 FGPC G06870 G
2037-01-01
5.000000
1152000.00
138285.14
Agency Mortgage-Backed Securities
05.000 FGPC G05132 G
2038-12-01
5.000000
943760.00
37348.87
Agency Mortgage-Backed Securities
05.000 FGPC G06067 G
2039-10-01
5.000000
856174.00
41140.95
Agency Mortgage-Backed Securities
05.000 FGPC G06087 G
2040-09-01
5.000000
117433.00
7658.24
Agency Mortgage-Backed Securities
06.500 FGPC G06375 G
2038-09-01
6.500000
1487700.00
185174.32
Agency Mortgage-Backed Securities
05.000 FGPC G06562 G
2041-05-01
5.000000
166800.00
17110.22
Agency Mortgage-Backed Securities
05.000 FGPC G06792 G
2034-05-01
5.000000
1094000.00
156902.62
Agency Mortgage-Backed Securities
06.000 FGPC G11431 G
S6XOOCT0IEG5ABCC6L87
2039-04-01
6.500000
464672.00
25154.23
Agency Mortgage-Backed Securities
06.000 FGPC G06962 G
2040-05-01
6.000000
39578.00
4299.56
Agency Mortgage-Backed Securities
05.500 FGPC G07605 G
2044-01-01
5.500000
13000.00
4223.42
Agency Mortgage-Backed Securities
05.000 FGPC G06693 G
2040-12-01
5.000000
72263.00
14545.23
Agency Mortgage-Backed Securities
05.500 FGPC G11974 G
2021-05-01
5.500000
465000.00
8648.54
Agency Mortgage-Backed Securities
05.000 FGPC G12187 G
2021-05-01
5.000000
727000.00
15674.75
Agency Mortgage-Backed Securities
FNMS 05.500 CI843507
2020-10-01
5.500000
1500000.00
38704.14
Agency Mortgage-Backed Securities
FNMS 05.500 CI847932
2020-12-01
5.500000
1457103.00
67155.76
Agency Mortgage-Backed Securities
FNMS 05.500 CI847839
2021-02-01
5.500000
671667.00
11482.95
Agency Mortgage-Backed Securities
FNMS 05.500 CI846442
2021-02-01
5.500000
176757.00
7079.77
Agency Mortgage-Backed Securities
FNMS 05.500 CI845483
2021-06-01
5.500000
1000000.00
22023.03
Agency Mortgage-Backed Securities
FNMS 05.500 CI845489
2021-06-01
5.500000
7412671.00
95712.45
Agency Mortgage-Backed Securities
FNMS 05.500 CI845446
2021-03-01
5.500000
567867.00
2889.07
Agency Mortgage-Backed Securities
FNMS 05.500 CI850785
2021-01-01
5.500000
4065640.00
19132.90
Agency Mortgage-Backed Securities
FNMS 05.500 CI850295
2020-12-01
5.500000
7998256.00
51304.47
Agency Mortgage-Backed Securities
FNMS 06.000 CI850007
2021-03-01
6.000000
25000.00
2977.53
Agency Mortgage-Backed Securities
FNMS 05.500 CI849293
2021-01-01
5.500000
4563401.00
79678.00
Agency Mortgage-Backed Securities
FNMS 05.500 CI848499
2020-12-01
5.500000
500000.00
12930.55
Agency Mortgage-Backed Securities
FNMS 05.500 CI851573
2021-03-01
5.500000
1356208.00
14547.90
Agency Mortgage-Backed Securities
FNMS 05.500 CI852252
2021-02-01
5.500000
222100.00
2280.49
Agency Mortgage-Backed Securities
FNMS 05.500 CI851263
2021-05-01
5.500000
1251842.00
22832.63
Agency Mortgage-Backed Securities
FNMS 05.500 CI851150
2021-03-01
5.500000
1094061.00
83474.70
Agency Mortgage-Backed Securities
FNMS 06.000 CL850651
2036-01-01
6.000000
2517741.00
146081.99
Agency Mortgage-Backed Securities
FNMS 05.500 CI850786
2021-01-01
5.500000
667223.00
10782.16
Agency Mortgage-Backed Securities
FNMS 05.500 CI865838
2021-03-01
5.500000
705363.00
18385.26
Agency Mortgage-Backed Securities
FNMS 05.500 CI865712
2021-03-01
5.500000
3466207.00
76605.97
Agency Mortgage-Backed Securities
FNMS 05.500 CI865590
2021-02-01
5.500000
205029.00
4593.99
Agency Mortgage-Backed Securities
05.000 FGPC J08746 G
2023-10-01
5.000000
375859.00
9895.85
Agency Mortgage-Backed Securities
03.500 FGPC C91413 G
2031-12-01
3.500000
3000000.00
949151.68
Agency Mortgage-Backed Securities
06.500 FGPC C91219 G
2028-11-01
6.500000
103357.00
7482.25
Agency Mortgage-Backed Securities
03.500 FGPC J12896 G
2020-09-01
3.500000
1126091.00
11510.46
Agency Mortgage-Backed Securities
03.500 FGPC J13016 G
2020-09-01
3.500000
2796668.00
160810.81
Agency Mortgage-Backed Securities
03.500 FGPC J12793 G
2025-08-01
3.500000
230455.00
18070.80
Agency Mortgage-Backed Securities
03.500 FGPC J12871 G
2020-08-01
3.500000
629944.00
39931.08
Agency Mortgage-Backed Securities
03.500 FGPC J12572 G
2020-07-01
3.500000
594501.00
38368.01
Agency Mortgage-Backed Securities
04.000 FGPC J12058 G
2025-05-01
4.000000
2000000.00
257146.21
Agency Mortgage-Backed Securities
03.500 FGPC J13273 G
2025-10-01
3.500000
211825.00
24993.05
Agency Mortgage-Backed Securities
03.500 FGPC J13300 G
2025-10-01
3.500000
369279.00
45911.04
Agency Mortgage-Backed Securities
03.500 FGPC J13242 G
2025-10-01
3.500000
1191631.00
220740.14
Agency Mortgage-Backed Securities
03.500 FGPC J13271 G
2025-10-01
3.500000
3624538.00
784336.67
Agency Mortgage-Backed Securities
03.500 FGPC J13301 G
2020-10-01
3.500000
424812.00
25929.45
Agency Mortgage-Backed Securities
03.500 FGPC J12989 G
2025-09-01
3.500000
6702888.00
761345.63
Agency Mortgage-Backed Securities
03.500 FGPC J14198 G
2026-01-01
3.500000
1598933.00
296836.03
Agency Mortgage-Backed Securities
03.500 FGPC J14197 G
2026-01-01
3.500000
9699784.00
2372866.55
Agency Mortgage-Backed Securities
03.500 FGPC J14193 G
2021-01-01
3.500000
2486581.00
240225.93
Agency Mortgage-Backed Securities
03.500 FGPC J13592 G
2020-11-01
3.500000
11008071.00
1030328.23
Agency Mortgage-Backed Securities
03.500 FGPC J14841 G
2026-03-01
3.500000
3275579.00
815089.28
Agency Mortgage-Backed Securities
03.500 FGPC J14793 G
2021-03-01
3.500000
2149400.00
233438.24
Agency Mortgage-Backed Securities
03.500 FGPC J14816 G
2021-03-01
3.500000
9508287.00
902993.56
Agency Mortgage-Backed Securities
03.500 FGPC J13860 G
2025-12-01
3.500000
559908.00
155609.20
Agency Mortgage-Backed Securities
05.000 FGPC G11987 G
2021-04-01
5.000000
19300000.00
414490.83
Agency Mortgage-Backed Securities
05.000 FGPC G11964 G
2021-04-01
5.000000
21000000.00
434611.76
Agency Mortgage-Backed Securities
06.000 FGPC G02744 G
2037-03-01
6.000000
1350000.00
57425.74
Agency Mortgage-Backed Securities
06.500 FGPC G02916 G
2037-03-01
6.500000
1901938.00
62214.97
Agency Mortgage-Backed Securities
05.000 FGPC G12095 G
2018-12-01
5.000000
9275396.00
55167.14
Agency Mortgage-Backed Securities
05.000 FGPC G12101 G
2018-11-01
5.000000
125000.00
1098.22
Agency Mortgage-Backed Securities
05.500 FGPC G12321 G
2021-09-01
5.500000
700000.00
12556.38
Agency Mortgage-Backed Securities
05.500 FGPC G12310 G
2021-08-01
5.500000
3510000.00
61582.03
Agency Mortgage-Backed Securities
FNMS 05.500 CI899476
2022-06-01
5.500000
286404.00
4488.83
Agency Mortgage-Backed Securities
FNMS 05.500 CI899292
2022-02-01
5.500000
715038.00
38041.47
Agency Mortgage-Backed Securities
FNMS 05.500 CI898909
2021-12-01
5.500000
916949.00
4834.08
Agency Mortgage-Backed Securities
05.500 FGPC G02817 G
2037-04-01
5.500000
4189825.00
115040.21
Agency Mortgage-Backed Securities
05.500 FGPC G02726 G
2037-03-01
5.500000
148111.00
3708.98
Agency Mortgage-Backed Securities
05.500 FGPC G02736 G
2037-03-01
5.500000
155719.00
4331.25
Agency Mortgage-Backed Securities
FNMS 06.500 CL900155
2036-08-01
6.500000
20000000.00
673969.54
Agency Mortgage-Backed Securities
FNMS 05.500 CI900724
2021-08-01
5.500000
249094.00
2501.65
Agency Mortgage-Backed Securities
FNMS 05.500 CI899999
2022-10-01
5.500000
288895.00
7145.19
Agency Mortgage-Backed Securities
FNMS 05.500 CI899987
2022-10-01
5.500000
57379756.00
650418.24
Agency Mortgage-Backed Securities
FNMS 06.000 CI899988
2022-09-01
6.000000
10970195.00
246579.33
Agency Mortgage-Backed Securities
FNMS 05.500 CI899764
2022-07-01
5.500000
209525.00
5619.41
Agency Mortgage-Backed Securities
FNMS 05.500 CI901616
2021-11-01
5.500000
1082685.00
18180.11
Agency Mortgage-Backed Securities
FNMS 05.500 CI901580
2021-10-01
5.500000
1268803.00
6991.11
Agency Mortgage-Backed Securities
FNMS 05.500 CI901471
2021-10-01
5.500000
531376.00
14398.98
Agency Mortgage-Backed Securities
FNMS 06.000 CL900828
2036-12-01
6.000000
1113553.00
65331.01
Agency Mortgage-Backed Securities
FNMS 05.500 CI901000
2021-09-01
5.500000
1163000.00
18659.07
Agency Mortgage-Backed Securities
FNMS 05.500 CI852535
2021-01-01
5.500000
626793.00
4692.32
Agency Mortgage-Backed Securities
FNMS 05.500 CI852210
2021-03-01
5.500000
32885.00
552.14
Agency Mortgage-Backed Securities
FNMS 05.500 CI868656
2021-04-01
5.500000
1040882.00
26056.88
Agency Mortgage-Backed Securities
FNAR XX.XXX S1868367
2036-04-01
3.448000
10000.00
298.83
Agency Mortgage-Backed Securities
FNMS 05.500 CI868349
2021-04-01
5.500000
320000.00
18745.23
Agency Mortgage-Backed Securities
FNMS 05.500 CI867764
2021-04-01
5.500000
1107734.00
37587.45
Agency Mortgage-Backed Securities
FNMS 05.500 CI867231
2021-02-01
5.500000
240780.00
3835.25
Agency Mortgage-Backed Securities
FNMS 05.500 CI869868
2021-04-01
5.500000
14580572.00
218545.85
Agency Mortgage-Backed Securities
FNMS 06.000 CL869666
2036-03-01
6.000000
627705.00
25633.63
Agency Mortgage-Backed Securities
FNMS 05.500 CI869734
2021-02-01
5.500000
1453268.00
30864.35
Agency Mortgage-Backed Securities
FNMS 06.000 CL869064
2036-05-01
6.000000
773122.00
25953.76
Agency Mortgage-Backed Securities
FNMS 05.500 CI868930
2021-05-01
5.500000
25000.00
601.30
Agency Mortgage-Backed Securities
FNMS 05.500 CI869056
2021-05-01
5.500000
1543888.00
28867.64
Agency Mortgage-Backed Securities
FNAR XX.XXX S1872895
2036-06-01
3.506000
15000.00
869.19
Agency Mortgage-Backed Securities
FNMS 06.000 CL872463
2036-06-01
6.000000
82000.00
1133.12
Agency Mortgage-Backed Securities
FNAR XX.XXX S1872735
2036-06-01
3.565000
12448003.00
354193.58
Agency Mortgage-Backed Securities
FNMS 05.500 CI872460
2021-05-01
5.500000
4840764.00
131818.21
Agency Mortgage-Backed Securities
FNMS 05.500 CI871081
2021-11-01
5.500000
1421202.00
4946.65
Agency Mortgage-Backed Securities
FNMS 05.500 CI871220
2020-10-01
5.500000
1235942.00
3672.21
Agency Mortgage-Backed Securities
FNMS 05.500 CI879722
2021-02-01
5.500000
3236912.00
44339.59
Agency Mortgage-Backed Securities
FNMS 05.500 CI879401
2021-02-01
5.500000
7167544.00
53957.87
Agency Mortgage-Backed Securities
FNMS 05.500 CI879134
2021-06-01
5.500000
15320818.00
129010.48
Agency Mortgage-Backed Securities
FNMS 05.500 CI879096
2021-05-01
5.500000
3761776.00
82895.18
Agency Mortgage-Backed Securities
FNMS 05.500 CI879399
2021-02-01
5.500000
1350984.00
36343.65
Agency Mortgage-Backed Securities
FNMS 05.500 CIAA4555
2024-08-01
5.500000
788596.00
106508.40
Agency Mortgage-Backed Securities
FNMS 04.000 CIAA4596
2024-04-01
4.000000
925000.00
59082.79
Agency Mortgage-Backed Securities
FNMS 05.500 CIAA8490
2022-02-01
5.500000
4967695.00
184272.89
Agency Mortgage-Backed Securities
FNMS 04.500 CLAA7681
2039-06-01
4.500000
73641.00
5077.51
Agency Mortgage-Backed Securities
FNMS 04.000 CIAA7750
2024-06-01
4.000000
2000000.00
106602.73
Agency Mortgage-Backed Securities
FNMS 04.000 CIAA7756
2024-06-01
4.000000
2000000.00
110999.52
Agency Mortgage-Backed Securities
FNMS 04.000 CIAA7208
2024-06-01
4.000000
16200000.00
1509758.86
Agency Mortgage-Backed Securities
FNMS 05.500 CIAA8000
2024-05-01
5.500000
200000.00
18410.03
Agency Mortgage-Backed Securities
FNMS 04.000 CIAB0401
2020-05-01
4.000000
50000.00
564.71
Agency Mortgage-Backed Securities
FNMS 05.500 CTAB0218
2029-02-01
5.500000
3435871.00
168182.50
Agency Mortgage-Backed Securities
FNMS 05.000 CTAB0180
2023-02-01
5.000000
3783342.00
172028.68
Agency Mortgage-Backed Securities
FNMS 05.000 CLAA9347
2039-08-01
5.000000
17000.00
3151.65
Agency Mortgage-Backed Securities
FNMS 04.500 CNAA9400
2019-06-01
4.500000
902807.00
26608.92
Agency Mortgage-Backed Securities
FNAR XX.XXX GR100195
2022-08-20
2.778000
3659304.00
8871.86
Agency Mortgage-Backed Securities
FNAR XX.XXX PA070848
2028-12-01
3.250000
25435651.00
2956.45
Agency Mortgage-Backed Securities
FNAR XX.XXX PA070945
2018-10-01
3.253000
18750000.00
6981.31
Agency Mortgage-Backed Securities
FNAR XX.XXX AS070146
2029-01-01
2.524000
31774895.00
46316.39
Agency Mortgage-Backed Securities
FNAR XX.XXX AM066181
2018-10-01
2.758000
1000000.00
1305.41
Agency Mortgage-Backed Securities
FNAR XX.XXX AM066386
2019-03-01
2.848000
5250000.00
3495.63
Agency Mortgage-Backed Securities
FNMS 05.500 CL190379
2037-05-01
5.500000
160000.00
4574.89
Agency Mortgage-Backed Securities
FNAR XX.XXX WS133451
2023-04-01
6.093000
1250000.00
3870.86
Agency Mortgage-Backed Securities
FNAR XX.XXX WS128938
2019-07-01
2.232000
2000000.00
1558.97
Agency Mortgage-Backed Securities
FNAR XX.XXX WS128776
2031-02-01
5.879000
1500000.00
3723.64
Agency Mortgage-Backed Securities
03.500 FGPC J13750 G
2020-12-01
3.500000
35300.00
2178.76
Agency Mortgage-Backed Securities
03.500 FGPC J13879 G
2020-12-01
3.500000
11302729.00
1000852.94
Agency Mortgage-Backed Securities
FNMS 03.500 CI932842
2025-12-01
3.500000
107844.00
16461.50
Agency Mortgage-Backed Securities
FNMS 03.000 CI932836
2025-12-01
3.000000
500000.00
91509.41
Agency Mortgage-Backed Securities
FNMS 05.500 CI932566
2024-05-01
5.500000
2563535.00
109294.09
Agency Mortgage-Backed Securities
FNMS 04.500 CN932709
2020-04-01
4.500000
3326882.00
185874.02
Agency Mortgage-Backed Securities
FNMS 04.500 CI932561
2025-02-01
4.500000
10120968.00
1089839.29
Agency Mortgage-Backed Securities
FNMS 03.500 CI932303
2024-12-01
3.500000
9398433.00
1030171.12
Agency Mortgage-Backed Securities
FNMS 05.500 CI934776
2024-01-01
5.500000
280000.00
12046.33
Agency Mortgage-Backed Securities
FNMS 05.500 CI933079
2022-11-01
5.500000
284972.00
3764.06
Agency Mortgage-Backed Securities
FNMS 05.000 CL933806
2038-05-01
5.000000
161905.00
5841.25
Agency Mortgage-Backed Securities
FNMS 05.000 CL933375
2038-02-01
5.000000
358105.00
45869.91
Agency Mortgage-Backed Securities
FNMS 05.500 CI933452
2023-02-01
5.500000
4172156.00
139883.16
Agency Mortgage-Backed Securities
FNMS 05.500 CI934484
2023-10-01
5.500000
3961173.00
34627.86
Agency Mortgage-Backed Securities
FNMS 05.500 CI934487
2023-10-01
5.500000
2000000.00
35666.53
Agency Mortgage-Backed Securities
FNMS 05.500 CI934501
2023-10-01
5.500000
30374767.00
1014418.04
Agency Mortgage-Backed Securities
FNMS 06.500 CL934006
2038-09-01
6.500000
250000.00
33571.34
Agency Mortgage-Backed Securities
FNMS 05.500 CI934466
2023-09-01
5.500000
199265.00
4142.42
Agency Mortgage-Backed Securities
FNMS 05.500 CI933991
2023-08-01
5.500000
3952421.00
81594.13
Agency Mortgage-Backed Securities
FNMS 05.000 CL935228
2039-05-01
5.000000
122925.00
7260.84
Agency Mortgage-Backed Securities
FNMS 05.500 CI934182
2023-12-01
5.500000
333244.00
10074.75
Agency Mortgage-Backed Securities
FNMS 05.500 CI934171
2023-12-01
5.500000
1008860.00
36384.24
Agency Mortgage-Backed Securities
FNMS 05.000 CL934643
2038-11-01
5.000000
1000.00
11.73
Agency Mortgage-Backed Securities
FNMS 05.500 CI934169
2023-11-01
5.500000
2929024.00
18218.78
Agency Mortgage-Backed Securities
FNMS 05.500 CI900999
2021-09-01
5.500000
6615356.00
80623.76
Agency Mortgage-Backed Securities
FNMS 05.500 CI901996
2021-11-01
5.500000
102030.00
9508.65
Agency Mortgage-Backed Securities
FNMS 05.500 CI902291
2021-11-01
5.500000
1949554.00
35091.51
Agency Mortgage-Backed Securities
FNMS 05.500 CI902515
2021-11-01
5.500000
1848671.00
39280.90
Agency Mortgage-Backed Securities
FNMS 05.500 CI902314
2021-11-01
5.500000
4170374.00
53973.64
Agency Mortgage-Backed Securities
FNMS 05.500 CI901980
2021-10-01
5.500000
1057447.00
13160.69
Agency Mortgage-Backed Securities
FNMS 05.500 CI902075
2022-01-01
5.500000
437228.00
14327.17
Agency Mortgage-Backed Securities
FNMS 06.500 CL903139
2036-10-01
6.500000
21245016.00
246261.97
Agency Mortgage-Backed Securities
FNMS 05.500 CI903353
2021-10-01
5.500000
1097589.00
8545.57
Agency Mortgage-Backed Securities
FNMS 05.500 CI903523
2021-10-01
5.500000
4525674.00
54588.54
Agency Mortgage-Backed Securities
FNMS 05.500 CL902752
2036-12-01
5.500000
4090037.00
109140.79
Agency Mortgage-Backed Securities
FNMS 05.500 CI902206
2021-11-01
5.500000
41791.00
1131.97
Agency Mortgage-Backed Securities
FNMS 05.500 CI902168
2021-11-01
5.500000
433018.00
8579.94
Agency Mortgage-Backed Securities
FNMS 05.500 CI905428
2021-11-01
5.500000
21278700.00
206890.77
Agency Mortgage-Backed Securities
FNMS 05.500 CI903701
2021-10-01
5.500000
1316974.00
11401.95
Agency Mortgage-Backed Securities
FNMS 05.500 CI902937
2021-12-01
5.500000
235974.00
3902.36
Agency Mortgage-Backed Securities
FNMS 05.500 CI902874
2021-12-01
5.500000
950827.00
6543.51
Agency Mortgage-Backed Securities
FNMS 05.500 CI902899
2021-12-01
5.500000
1897939.00
18993.31
Agency Mortgage-Backed Securities
05.500 FGPC G03205 G
2035-07-01
5.500000
1750000.00
132222.82
Agency Mortgage-Backed Securities
FNMS 05.500 CI906042
2022-01-01
5.500000
3309715.00
62923.50
Agency Mortgage-Backed Securities
FNMS 05.500 CI905846
2022-01-01
5.500000
4147331.00
168196.96
Agency Mortgage-Backed Securities
FNMS 05.500 CI906205
2022-01-01
5.500000
6193636.00
191542.04
Agency Mortgage-Backed Securities
FNMS 05.500 CI905253
2021-12-01
5.500000
1360823.00
29372.77
Agency Mortgage-Backed Securities
FNMS 05.500 CI934162
2023-11-01
5.500000
6003427.00
138814.01
Agency Mortgage-Backed Securities
FNMS 05.500 CI938721
2022-05-01
5.500000
5137540.00
52834.50
Agency Mortgage-Backed Securities
FNMS 06.500 CL936904
2037-08-01
6.500000
50000.00
871.32
Agency Mortgage-Backed Securities
FNMS 05.500 CI937125
2022-05-01
5.500000
4001146.00
49957.87
Agency Mortgage-Backed Securities
FNMS 05.500 CI936481
2021-07-01
5.500000
1471731.00
60811.60
Agency Mortgage-Backed Securities
Y
2018-02-07
2018-02-07
2018-02-07
N
N
N
0.0137
310000000.00
310000000.00
0.0118
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.350000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0FY8H8_1.35_0201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
United States Treasury
2024-11-30
2.125000
23210600.00
22529386.43
U.S. Treasuries (including strips)
United States Treasury
2022-08-31
1.625000
927700.00
899969.28
U.S. Treasuries (including strips)
United States Treasury
2027-08-15
2.250000
5920600.00
5745877.95
U.S. Treasuries (including strips)
United States Treasury
2024-07-31
2.125000
10128200.00
9819188.62
U.S. Treasuries (including strips)
United States Treasury
2024-05-31
2.000000
4137100.00
4000577.12
U.S. Treasuries (including strips)
United States Treasury
2025-05-15
2.125000
13497100.00
13070946.31
U.S. Treasuries (including strips)
United States Treasury
2024-04-30
2.000000
7997000.00
7752754.61
U.S. Treasuries (including strips)
United States Treasury
2021-02-28
1.125000
62385000.00
60500650.73
U.S. Treasuries (including strips)
United States Treasury
2042-11-15
2.750000
5384600.00
5223220.56
U.S. Treasuries (including strips)
United States Treasury
2047-08-15
2.750000
2400.00
2320.81
U.S. Treasuries (including strips)
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0135
127000000.00
127000000.00
0.0048
N
Y
Y
N
RBC CAPITAL MARKETS LLC
RBC CAPITAL MARKETS LLC 1.350000%
549300LCO2FLSSVFFR64
0000050916
ARP0FY8J4_1.35_0201
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNAR XX.XXX LBBC1633
2045-12-01
2.870000
677706.00
379949.95
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA3211
2047-12-01
4.000000
7538486.00
7778416.44
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA3183
2047-11-01
4.000000
2396841.00
2449681.68
Agency Mortgage-Backed Securities
03.000 FGPC G18647 G
2032-06-01
3.000000
123356.00
113458.52
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA3239
2048-01-01
4.000000
14679124.00
15180940.88
Agency Mortgage-Backed Securities
FNMS 03.500 CTMA2110
2034-12-01
3.500000
7263656.00
3968035.57
Agency Mortgage-Backed Securities
FNMS 04.000 CLCA0127
2047-08-01
4.000000
640609.00
652146.80
Agency Mortgage-Backed Securities
03.000 FGPC G08741 G
2047-01-01
3.000000
4230592.00
3899188.61
Agency Mortgage-Backed Securities
04.000 FGPC G08801 G
2048-01-01
4.000000
4164435.00
4318574.62
Agency Mortgage-Backed Securities
FNMS 04.500 CLAS9656
2047-05-01
4.500000
18978811.00
19043220.56
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS4696
2045-04-01
3.500000
1195150.00
892665.28
Agency Mortgage-Backed Securities
03.500 FGPC Q53650 G
2048-01-01
3.500000
811676.00
824376.86
Agency Mortgage-Backed Securities
03.000 FGPC J38251 G
2033-01-01
3.000000
712836.00
715432.63
Agency Mortgage-Backed Securities
04.000 FGPC G08797 G
2048-01-01
4.000000
130805.00
135625.70
Agency Mortgage-Backed Securities
GNII SF BE6463 C
2048-01-20
4.000000
198104.00
206529.44
Agency Mortgage-Backed Securities
GNII SF MA4963 M
2047-12-20
4.000000
5929846.00
6187695.47
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA3277
2048-01-01
4.000000
8159652.00
8468114.04
Agency Mortgage-Backed Securities
03.000 FGPC J38271 G
2033-01-01
3.000000
4255103.00
4273729.65
Agency Mortgage-Backed Securities
02.500 FGPC J38270 G
2033-01-01
2.500000
7390596.00
7276483.79
Agency Mortgage-Backed Securities
03.000 FGPC J38057 G
2032-12-01
3.000000
19544261.00
19435988.35
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ1439
2047-10-01
3.500000
29987266.00
30097576.07
Agency Mortgage-Backed Securities
FNMS 03.500 CLCA0917
2047-12-01
3.500000
1155073.00
1167583.34
Agency Mortgage-Backed Securities
FNMS 03.500 CLCA0541
2047-10-01
3.500000
172314.00
173420.94
Agency Mortgage-Backed Securities
FNMS 04.500 CLCA0343
2047-09-01
4.500000
17823932.00
18927036.24
Agency Mortgage-Backed Securities
Y
2018-02-01
2018-02-01
2018-02-01
N
N
N
0.0135
152000000.00
152000000.00
0.0058
N
Y
Y
N
The Charles Schwab Family of Funds
2018-02-07
Mark Fischer
Mark Fischer
Chief Financial Officer