0001145549-21-074091.txt : 20211207 0001145549-21-074091.hdr.sgml : 20211207 20211207155047 ACCESSION NUMBER: 0001145549-21-074091 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20211207 DATE AS OF CHANGE: 20211207 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: 211475914 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 C000222229 Ultra Shares SGUXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2021-11-30 0000857156 549300I77JNLD629OV19 S000004506 3 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Exempt Government Government/Agency N 34 70 22482458470.45 22693337186.61 23046516634.00 23007807765.23 29043622577.17 29012539508.03 29130146272.85 29160487144.23 0.00 0.6778 0.6828 0.6910 0.6892 0.8756 0.8729 0.8734 0.8735 0.0000 0.32 33376516158.35 33376599773.00 21014381.66 2445731.35 33395168423.63 33394800131.8200 1.0000 0.0008 1.0001 1.0000 1.0000 1.0000 0.0000 C000012381 0.00 21996639495.47 21996422582.6700 1.0001 1.0000 1.0000 1.0000 0.0000 307681134.86 131799390.10 86915236.07 60848140.09 478158378.36 191551866.91 61812296.67 39489924.10 0.00 0.00 992367582.93 423689321.20 0.0001 Y Investment Advisor and its affiliates Contractual 156,750 Investment Advisor and its affiliates Voluntary 6,695,054 C000151955 0.00 6845604878.55 6845460398.9600 1.0001 1.0000 1.0001 1.0000 0.0000 63205991.84 157828676.27 65553121.16 89492889.76 111544383.59 110118898.31 65905753.81 66625483.58 0.00 0.00 328045129.23 459546576.65 0.0001 Y Investment Advisor and its affiliates Contractual 49,430 Investment Advisor and its affiliates Voluntary 1,546,989 C000222229 1000000.00 4552924049.61 4552917150.1900 1.0000 1.0000 1.0000 1.0000 0.0000 181586872.40 92583586.69 109540857.96 138671389.06 66563630.58 139083761.92 90237278.59 81819647.23 0.00 0.00 465453344.82 499336922.47 0.0001 Y Investment Advisor and its affiliates Contractual 33,231 Investment Advisor and its affiliates Voluntary 471,017 ABAG Finance Auth M/F HOUSING RB (CROSSING APTS) SERIES 2002A 0.060000% 00037NLM6 549300EWVCCTI6O2KU84 US00037NLM64 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 57875000.00 57875000.00 0.0017 N N Y N Alabama HFA M/F HOUSING RB (CHAPEL RIDGE APTS) SERIES 2005E 0.150000% 01030PFP6 549300VFN7EHPOFS7D76 US01030PFP62 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2038-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0015 10100000.00 10100000.00 0.0003 N N Y N BRIDGE WF II PARKWAY CLUB LLC TAXABLE M/F HOUSING RB SERIES 2021A 0.110000% 10807BAA7 2549005XOAOA3RHT9B41 US10807BAA70 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2061-10-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0011 56900000.00 56900000.00 0.0017 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (WILSHIRE COURT APTS) SERIES 2003M 0.060000% 13077V3E0 549300KTNI2GCJNX2U48 US13077V3E01 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 20190000.00 20190000.00 0.0006 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (BAY VISTA AT MEADOW PARK APTS) SERIES 2003NN-1 0.060000% 13077V4F6 549300KTNI2GCJNX2U48 US13077V4F66 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2037-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 26230000.00 26230000.00 0.0008 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (VARENNA ASSISTED LIVING APTS) SERIES 2006F 0.080000% 13079FAT2 549300KTNI2GCJNX2U48 US13079FAT21 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2041-02-15 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0008 10685000.00 10685000.00 0.0003 N N Y N California Statewide Communities Development Auth M/F HOUSING RB (CROSSINGS WEST APTS) SERIES 2009E 0.080000% 13079PRV7 549300KTNI2GCJNX2U48 US13079PRV75 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0008 10100000.00 10100000.00 0.0003 N N Y N CAPITAL AREA HOUSING FINANCE CORP M/F HOUSING RB (ENCINO POINTE APTS) SERIES 2009 0.110000% 139726BS1 549300XICE1XLI0VXV87 US139726BS14 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 12855000.00 12855000.00 0.0004 N N Y N Eden Prairie M/F HOUSING REFUNDING RB (PARK AT CITY WEST APTS) SERIES 2001 0.090000% 279540MJ4 US279540MJ44 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2031-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0009 13605000.00 13605000.00 0.0004 N N Y N Emeryville Successor Redevelopment Agency M/F HOUSING RB (BAY ST APTS) SERIES 2002A 0.080000% 291200BN2 US291200BN21 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2036-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0008 53100000.00 53100000.00 0.0016 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.170000% 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y 2021-12-01 2022-02-28 2022-02-28 N N N 0.0004 119038239.46 119038239.46 0.0036 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.210000% 3130APSD8 2549001DPIFGXC1TOL40 US3130APSD84 U.S. Government Agency Debt Y 2022-12-02 2022-12-02 2022-12-02 N N N 0.0023 118078199.92 118078199.92 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313C48 US313313C481 U.S. Government Agency Debt Y 2022-08-18 2022-08-18 2022-08-18 N N N 0.0016 37756547.77 37756547.77 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313D96 US313313D968 U.S. Government Agency Debt Y 2022-08-31 2022-08-31 2022-08-31 N N N 0.0016 33958965.40 33958965.40 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313QD3 US313313QD30 U.S. Government Agency Debt Y 2021-12-06 2021-12-06 2021-12-06 N N N 0.0002 6999980.54 6999980.54 0.0002 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313XQ6 US313313XQ69 U.S. Government Agency Debt Y 2022-06-03 2022-06-03 2022-06-03 N N N 0.0011 9394776.89 9394776.89 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313YZ5 US313313YZ59 U.S. Government Agency Debt Y 2022-07-06 2022-07-06 2022-07-06 N N N 0.0013 23581611.12 23581611.12 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.000000% 313313ZN1 US313313ZN11 U.S. Government Agency Debt Y 2022-07-19 2022-07-19 2022-07-19 N N N 0.0013 56553244.44 56553244.44 0.0017 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.500000% 313378WG2 2549001DPIFGXC1TOL40 US313378WG23 U.S. Government Agency Debt Y 2022-03-11 2022-03-11 2022-03-11 N N N 0.0003 5034285.75 5034285.75 0.0002 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.125000% 313379Q69 2549001DPIFGXC1TOL40 US313379Q698 U.S. Government Agency Debt Y 2022-06-10 2022-06-10 2022-06-10 N N N 0.0007 1591948.07 1591948.07 0.0000 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.920000% 3133EHHH9 US3133EHHH94 U.S. Government Agency Debt Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0010 1007614.52 1007614.52 0.0000 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 2.200000% 3133EKNR3 US3133EKNR32 U.S. Government Agency Debt Y 2022-06-03 2022-06-03 2022-06-03 N N N 0.0010 14103229.73 14103229.73 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.850000% 3133EKYJ9 US3133EKYJ96 U.S. Government Agency Debt Y 2022-08-05 2022-08-05 2022-08-05 N N N 0.0013 5159509.96 5159509.96 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.135000% 3133EL4V3 US3133EL4V34 U.S. Government Agency Debt Y 2021-12-01 2022-07-25 2022-07-25 N N N 0.0005 58233577.91 58233577.91 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.130000% 3133EL6Q2 US3133EL6Q21 U.S. Government Agency Debt Y 2021-12-01 2022-03-10 2022-03-10 N N N 0.0006 66413736.84 66413736.84 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.250000% 3133ELE75 US3133ELE754 U.S. Government Agency Debt Y 2022-06-02 2022-06-02 2022-06-02 N N N 0.0010 3207442.98 3207442.98 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 1.700000% 3133ELEW0 US3133ELEW01 U.S. Government Agency Debt Y 2022-09-19 2022-09-19 2022-09-19 N N N 0.0015 4049439.44 4049439.44 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.070000% 3133EM2F8 US3133EM2F83 U.S. Government Agency Debt Y 2022-08-10 2022-08-10 2022-08-10 N N N 0.0016 5386479.58 5386479.58 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.072500% 3133EM4G4 US3133EM4G49 U.S. Government Agency Debt Y 2021-12-01 2023-05-01 2023-05-01 N N N 0.0006 117814755.63 117814755.63 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.060000% 3133EM4W9 US3133EM4W98 U.S. Government Agency Debt Y 2021-12-01 2022-09-08 2022-09-08 N N N 0.0002 188514949.94 188514949.94 0.0056 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-12-01 2022-10-21 2022-10-21 N N N 0.0006 118050813.16 118050813.16 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.070000% 3133EMLZ3 US3133EMLZ32 U.S. Government Agency Debt Y 2021-12-01 2021-12-30 2021-12-30 N N N 0.0007 28200064.58 28200064.58 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.090000% 3133EMMM1 US3133EMMM10 U.S. Government Agency Debt Y 2021-12-01 2022-07-08 2022-07-08 N N N 0.0006 94518578.70 94518578.70 0.0028 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.075000% 3133EMQ96 US3133EMQ962 U.S. Government Agency Debt Y 2021-12-07 2023-07-13 2023-07-13 N N N 0.0007 47104468.38 47104468.38 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.080000% 3133EMQA3 US3133EMQA36 U.S. Government Agency Debt Y 2022-05-09 2022-05-09 2022-05-09 N N N 0.0014 23593830.25 23593830.25 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.070000% 3133EMU75 US3133EMU758 U.S. Government Agency Debt Y 2021-12-01 2023-07-21 2023-07-21 N N N 0.0003 155325826.39 155325826.39 0.0047 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.060000% 3133EMZJ4 US3133EMZJ44 U.S. Government Agency Debt Y 2022-05-17 2022-05-17 2022-05-17 N N N 0.0010 117775519.98 117775519.98 0.0035 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 0.150000% 3133ENDS6 US3133ENDS63 U.S. Government Agency Debt Y 2022-11-16 2022-11-16 2022-11-16 N N N 0.0018 94568344.00 94568344.00 0.0028 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.200000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2021-12-01 2022-03-04 2022-03-04 N N N 0.0005 150357623.52 150357623.52 0.0045 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.250000% 3134GVGW2 S6XOOCT0IEG5ABCC6L87 US3134GVGW20 U.S. Government Agency Debt Y 2021-12-01 2022-03-11 2022-03-11 N N N 0.0005 36820573.04 36820573.04 0.0011 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.240000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2021-12-01 2022-06-02 2022-06-02 N N N 0.0005 187181217.96 187181217.96 0.0056 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.250000% 3134GVJ66 S6XOOCT0IEG5ABCC6L87 US3134GVJ664 U.S. Government Agency Debt Y 2022-06-08 2022-06-08 2022-06-08 N N N 0.0007 5154759.68 5154759.68 0.0002 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.145000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2021-12-01 2022-08-19 2022-08-19 N N N 0.0011 230964716.65 230964716.65 0.0069 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.145000% 3134GWQ25 S6XOOCT0IEG5ABCC6L87 US3134GWQ253 U.S. Government Agency Debt Y 2021-12-01 2022-09-09 2022-09-09 N N N 0.0007 131776943.09 131776943.09 0.0039 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.400000% 3135G03B7 B1V7KEBTPIMZEU4LTD58 US3135G03B75 U.S. Government Agency Debt Y 2021-12-01 2022-04-07 2022-04-07 N N N 0.0006 111934860.99 111934860.99 0.0034 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.440000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y 2021-12-01 2022-04-15 2022-04-15 N N N 0.0005 129490835.16 129490835.16 0.0039 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.240000% 3135G04P5 B1V7KEBTPIMZEU4LTD58 US3135G04P52 U.S. Government Agency Debt Y 2021-12-01 2022-05-19 2022-05-19 N N N 0.0007 186148390.80 186148390.80 0.0056 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.240000% 3135G04T7 B1V7KEBTPIMZEU4LTD58 US3135G04T74 U.S. Government Agency Debt Y 2021-12-01 2022-05-27 2022-05-27 N N N 0.0006 109848375.51 109848375.51 0.0033 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.875000% 3135G0T45 B1V7KEBTPIMZEU4LTD58 US3135G0T450 U.S. Government Agency Debt Y 2022-04-05 2022-04-05 2022-04-05 N N N 0.0007 1353359.22 1353359.22 0.0000 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.250000% 3135G0V59 B1V7KEBTPIMZEU4LTD58 US3135G0V597 U.S. Government Agency Debt Y 2022-04-12 2022-04-12 2022-04-12 N N N 0.0008 23786266.78 23786266.78 0.0007 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.375000% 3135G0W33 B1V7KEBTPIMZEU4LTD58 US3135G0W330 U.S. Government Agency Debt Y 2022-09-06 2022-09-06 2022-09-06 N N N 0.0015 10648303.85 10648303.85 0.0003 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.290000% 3136G4VL4 B1V7KEBTPIMZEU4LTD58 US3136G4VL49 U.S. Government Agency Debt Y 2021-12-01 2022-04-29 2022-04-29 N N N 0.0007 93085058.73 93085058.73 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.250000% 3136G4VP5 B1V7KEBTPIMZEU4LTD58 US3136G4VP52 U.S. Government Agency Debt Y 2021-12-01 2022-05-09 2022-05-09 N N N 0.0007 139110820.53 139110820.53 0.0042 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 2.375000% 3137EADB2 S6XOOCT0IEG5ABCC6L87 US3137EADB22 U.S. Government Agency Debt Y 2022-01-13 2022-01-13 2022-01-13 N N N 0.0007 176179070.24 176179070.24 0.0053 N N N N Florida Housing Finance Corp M/F MORTGAGE REFUNDING RB (GRAND RESERVE AT LEE VISTA) SERIES 2004L 0.110000% 34073JSQ3 549300W0PCIJCI0JCF10 US34073JSQ30 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2034-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 11295000.00 11295000.00 0.0003 N N Y N Florida Housing Finance Corp M/F MORTGAGE RB (MARINER'S CAY APTS) SERIES 2008M 0.040000% 34074HBQ4 549300W0PCIJCI0JCF10 US34074HBQ48 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2041-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0004 2160000.00 2160000.00 0.0001 N N Y N Harris Cnty Housing Finance Corp M/F HOUSING RB (LAFAYETTE VILLAGE APTS) SERIES 2006 0.060000% 414158SU0 US414158SU07 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2038-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 11515000.00 11515000.00 0.0003 N N Y N Hillsborough Cnty HFA M/F HOUSING RB (LAKE KATHY APTS) SERIES 2005 0.110000% 43232ECK3 5493003JJ1KK4FWWU787 US43232ECK38 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2039-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0011 16990000.00 16990000.00 0.0005 N N Y N Jacksonville HFA M/F HOUSING RB (HARTWOOD APTS) SERIES 2006 0.070000% 46940YBE0 US46940YBE05 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2036-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0007 3000000.00 3000000.00 0.0001 N N Y N Lenawee Cnty Economic Development Corp REFUNDING RB (SIENA HEIGHTS UNIV) SERIES 2009 0.080000% 526010AD5 US526010AD56 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2029-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0008 3890000.00 3890000.00 0.0001 N N Y N Lisle M/F HOUSING RB (ASHLEY OF LISLE) SERIES 1985 0.080000% 53655KAA0 US53655KAA07 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2025-12-15 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0008 24900000.00 24900000.00 0.0007 N N Y N Marietta Housing Auth M/F HOUSING RB (WALTON VILLAGE APTS) SERIES 2005 0.140000% 567663HE2 US567663HE29 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2038-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0014 13200000.00 13200000.00 0.0004 N N Y N New York State HFA HOUSING RB (THEATRE ROW TOWER) SERIES 2000A 0.060000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0006 11600000.00 11600000.00 0.0003 N N Y N New York State HFA HOUSING RB SERIES 2005A 0.060000% 64986MJ71 5493000LS7KCDB02O506 US64986MJ710 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2036-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0006 19800000.00 19800000.00 0.0006 N N Y N New York State HFA HOUSING RB (316 11TH AVE) SERIES 2007A 0.060000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 1005000.00 1005000.00 0.0000 N N Y N Orange Cnty HFA M/F HOUSING RB (LANDINGS ON MILLENIA BLVD APTS) SERIES 2002A 0.080000% 684906EG1 US684906EG12 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2035-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0008 9895000.00 9895000.00 0.0003 N N Y N Orange Cnty HFA M/F HOUSING RB (LEE VISTA CLUB APTS) SERIES 2004A 0.080000% 684906EV8 US684906EV88 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0008 10080000.00 10080000.00 0.0003 N N Y N Oregon Facilities Auth RB (QUATAMA HOUSING LP) SERIES 2005A 0.090000% 68608JDT5 US68608JDT51 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0009 6670000.00 6670000.00 0.0002 N N Y N Panhandle Regional Housing Financial Corp M/F HOUSING RB (JASON AVE APTS) SERIES 2008 0.110000% 698487BS3 US698487BS34 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 12205000.00 12205000.00 0.0004 N N Y N RIVERSIDE HOME LENDING TAXABLE S/F RENTAL HOUSING RB SERIES 2021A 0.110000% 769141AA0 549300O0KPP43OWB4Y15 US769141AA08 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2061-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0011 77300000.00 77300000.00 0.0023 N N Y N Sacramento Housing Auth M/F HOUSING RB (VALENCIA POINT APTS) SERIES 2006I 0.060000% 78587NBJ4 549300SID2HD62FLL025 US78587NBJ46 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2039-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 9250000.00 9250000.00 0.0003 N N Y N Sacramento Cnty Housing Auth M/F HOUSING RB (LOGAN PARK APTS) SERIES 2007E 0.090000% 786111KQ6 US786111KQ65 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2042-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0009 42300000.00 42300000.00 0.0013 N N Y N St. Louis Park M/F HOUSING REFUNDING RB (KNOLLWOOD PLACE APTS) SERIES 2005 0.130000% 79177DEV0 549300F6X6Q4H3ALF786 US79177DEV01 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2035-10-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0013 11400000.00 11400000.00 0.0003 N N Y N San Antonio Housing Finance Corp M/F HOUSING MORTGAGE RB (ARTISAN) SERIES 2008 0.110000% 796265HC3 549300V9VFLLKMTZ4J58 US796265HC36 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2049-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 12200000.00 12200000.00 0.0004 N N Y N San Francisco Redevelopment Agency M/F HOUSING RB (3RD & MISSION) SERIES 1999C 0.070000% 79765TBY0 5493001TPOZL3UK8DX25 US79765TBY01 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0007 17150000.00 17150000.00 0.0005 N N Y N San Jose M/F HOUSING RB (CINNABAR COMMONS) SERIES 2003C 0.060000% 798165JQ0 549300QHIHSH68W22O38 US798165JQ01 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2037-02-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0006 13340000.00 13340000.00 0.0004 N N Y N San Jose M/F HOUSING RB (ALMADEN FAMILY APTS) SERIES 2003D 0.060000% 798165JR8 549300QHIHSH68W22O38 US798165JR83 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 23215000.00 23215000.00 0.0007 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING RB (WINDSHIRE APTS) SERIES 2007 0.060000% 88275ABN9 549300J3RRLLZZN4WP77 US88275ABN90 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2041-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 12200000.00 12200000.00 0.0004 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING RB (COSTA IBIZA APTS) SERIES 2008 0.110000% 88275ACD0 549300J3RRLLZZN4WP77 US88275ACD00 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2041-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 10960000.00 10960000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING REFUNDING RB (ALTA CULLEN APTS) SERIES 2008 0.110000% 88275ACF5 549300J3RRLLZZN4WP77 US88275ACF57 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2045-03-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 9940000.00 9940000.00 0.0003 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING RB (WOODMONT APTS) SERIES 2009 0.110000% 88275ACL2 549300J3RRLLZZN4WP77 US88275ACL26 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2042-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0011 12245000.00 12245000.00 0.0004 N N Y N Texas Dept of Housing & Community Affairs M/F HOUSING RB (TOWER RIDGE APTS) SERIES 2005 0.150000% 88275BLX4 549300J3RRLLZZN4WP77 US88275BLX46 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2038-04-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0015 13800000.00 13800000.00 0.0004 N N Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796K57 254900HROIFWPRGM1V77 US912796K576 U.S. Treasury Debt Y 2022-07-14 2022-07-14 2022-07-14 N N N 0.0011 168184031.20 168184031.20 0.0050 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.000000% 912796L64 254900HROIFWPRGM1V77 US912796L640 U.S. Treasury Debt Y 2022-08-11 2022-08-11 2022-08-11 N N N 0.0013 107103002.22 107103002.22 0.0032 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 9128282P4 254900HROIFWPRGM1V77 US9128282P40 U.S. Treasury Debt Y 2022-07-31 2022-07-31 2022-07-31 N N N 0.0014 124421518.38 124421518.38 0.0037 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.625000% 9128282S8 254900HROIFWPRGM1V77 US9128282S88 U.S. Treasury Debt Y 2022-08-31 2022-08-31 2022-08-31 N N N 0.0017 146568734.70 146568734.70 0.0044 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 9128282W9 254900HROIFWPRGM1V77 US9128282W90 U.S. Treasury Debt Y 2022-09-30 2022-09-30 2022-09-30 N N N 0.0021 105742570.17 105742570.17 0.0032 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.500000% 9128286C9 254900HROIFWPRGM1V77 US9128286C90 U.S. Treasury Debt Y 2022-02-15 2022-02-15 2022-02-15 N N N 0.0005 151764149.09 151764149.09 0.0045 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.375000% 9128286H8 254900HROIFWPRGM1V77 US9128286H87 U.S. Treasury Debt Y 2022-03-15 2022-03-15 2022-03-15 N N N 0.0007 344670584.52 344670584.52 0.0103 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.250000% 9128286M7 254900HROIFWPRGM1V77 US9128286M72 U.S. Treasury Debt Y 2022-04-15 2022-04-15 2022-04-15 N N N 0.0008 147978297.54 147978297.54 0.0044 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.500000% 912828H86 254900HROIFWPRGM1V77 US912828H862 U.S. Treasury Debt Y 2022-01-31 2022-01-31 2022-01-31 N N N 0.0005 378006770.89 378006770.89 0.0113 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.750000% 912828J76 254900HROIFWPRGM1V77 US912828J769 U.S. Treasury Debt Y 2022-03-31 2022-03-31 2022-03-31 N N N 0.0007 326900995.48 326900995.48 0.0098 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 912828L24 254900HROIFWPRGM1V77 US912828L245 U.S. Treasury Debt Y 2022-08-31 2022-08-31 2022-08-31 N N N 0.0018 106733822.24 106733822.24 0.0032 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.750000% 912828L57 254900HROIFWPRGM1V77 US912828L575 U.S. Treasury Debt Y 2022-09-30 2022-09-30 2022-09-30 N N N 0.0021 154954766.25 154954766.25 0.0046 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.000000% 912828U81 254900HROIFWPRGM1V77 US912828U816 U.S. Treasury Debt Y 2021-12-31 2021-12-31 2021-12-31 N N N 0.0012 60332017.80 60332017.80 0.0018 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 912828W55 254900HROIFWPRGM1V77 US912828W556 U.S. Treasury Debt Y 2022-02-28 2022-02-28 2022-02-28 N N N 0.0006 394854566.48 394854566.48 0.0118 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.875000% 912828W89 254900HROIFWPRGM1V77 US912828W895 U.S. Treasury Debt Y 2022-03-31 2022-03-31 2022-03-31 N N N 0.0007 134294561.30 134294561.30 0.0040 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 2.000000% 912828XQ8 254900HROIFWPRGM1V77 US912828XQ82 U.S. Treasury Debt Y 2022-07-31 2022-07-31 2022-07-31 N N N 0.0014 141732836.00 141732836.00 0.0042 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.750000% 912828XR6 254900HROIFWPRGM1V77 US912828XR65 U.S. Treasury Debt Y 2022-05-31 2022-05-31 2022-05-31 N N N 0.0011 95774254.75 95774254.75 0.0029 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.750000% 912828XW5 254900HROIFWPRGM1V77 US912828XW50 U.S. Treasury Debt Y 2022-06-30 2022-06-30 2022-06-30 N N N 0.0014 38557752.93 38557752.93 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.500000% 912828YA2 254900HROIFWPRGM1V77 US912828YA22 U.S. Treasury Debt Y 2022-08-15 2022-08-15 2022-08-15 N N N 0.0016 455026843.15 455026843.15 0.0136 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.500000% 912828YF1 254900HROIFWPRGM1V77 US912828YF19 U.S. Treasury Debt Y 2022-09-15 2022-09-15 2022-09-15 N N N 0.0018 386661775.46 386661775.46 0.0116 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.625000% 912828YZ7 254900HROIFWPRGM1V77 US912828YZ72 U.S. Treasury Debt Y 2021-12-31 2021-12-31 2021-12-31 N N N 0.0012 37545825.38 37545825.38 0.0011 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.204000% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y 2021-12-01 2022-01-31 2022-01-31 N N N 0.0005 274823240.11 274823240.11 0.0082 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 1.375000% 912828Z60 254900HROIFWPRGM1V77 US912828Z609 U.S. Treasury Debt Y 2022-01-31 2022-01-31 2022-01-31 N N N 0.0005 59330088.45 59330088.45 0.0018 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.164000% 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y 2021-12-01 2022-04-30 2022-04-30 N N N 0.0004 395799299.32 395799299.32 0.0119 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.105000% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2021-12-01 2022-07-31 2022-07-31 N N N 0.0006 233471709.82 233471709.82 0.0070 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.125000% 91282CAC5 254900HROIFWPRGM1V77 US91282CAC55 U.S. Treasury Debt Y 2022-07-31 2022-07-31 2022-07-31 N N N 0.0012 116003082.12 116003082.12 0.0035 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.125000% 91282CAG6 254900HROIFWPRGM1V77 US91282CAG69 U.S. Treasury Debt Y 2022-08-31 2022-08-31 2022-08-31 N N N 0.0018 346364016.08 346364016.08 0.0104 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.125000% 91282CAN1 254900HROIFWPRGM1V77 US91282CAN11 U.S. Treasury Debt Y 2022-09-30 2022-09-30 2022-09-30 N N N 0.0021 251323753.83 251323753.83 0.0075 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.105000% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y 2021-12-01 2022-10-31 2022-10-31 N N N 0.0005 100049348.00 100049348.00 0.0030 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.099000% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y 2021-12-01 2023-01-31 2023-01-31 N N N 0.0008 447615150.70 447615150.70 0.0134 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.084000% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y 2021-12-01 2023-04-30 2023-04-30 N N N 0.0008 115210743.55 115210743.55 0.0034 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.079000% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 U.S. Treasury Debt Y 2021-12-01 2023-07-31 2023-07-31 N N N 0.0008 94998291.90 94998291.90 0.0028 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 0.085000% 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 U.S. Treasury Debt Y 2021-12-01 2023-10-31 2023-10-31 N N N 0.0009 76799902.46 76799902.46 0.0023 N Y Y N Washington State Housing Finance Commission M/F HOUSING RB (RAINIER COURT APTS) SERIES 2003A 0.060000% 93978PDE4 549300YL1HU59NREG764 US93978PDE43 Variable Rate Demand Note Y 2021-12-07 2021-12-07 2036-12-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0006 12750000.00 12750000.00 0.0004 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 0.070000% ES7IP3U3RHIGC71XBU11 0000352613 ARP0PQDC9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNRM 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3.000000 4615901.00 1546890.10 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2044-05-15 3.500000 33371000.00 6252907.64 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2029-06-15 3.500000 2780000.00 1251163.85 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2030-09-15 3.500000 10000000.00 7392377.45 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2028-12-15 3.500000 1815000.00 352706.05 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2034-09-15 5.000000 2300000.00 610648.16 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2036-10-15 6.000000 108743000.00 5947128.58 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2028-07-15 6.500000 19742596.00 256341.82 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2039-12-25 2.139780 4225494.00 116028.45 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2038-02-25 2.008240 5522676.00 91430.92 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2037-08-15 2.094730 38536733.00 2007572.02 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2037-12-15 2.062320 72868757.00 2548048.02 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2038-06-15 2.111740 5057473.00 106762.66 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2039-10-15 2.064440 3652935.00 64505.35 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2037-12-15 2.215030 18618877.00 387990.85 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2029-01-15 3.500000 5975551.00 4116407.83 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2045-02-15 3.000000 681007.00 688610.90 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2029-04-15 3.500000 2196000.00 1565925.84 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2040-05-15 2.340790 18168897.00 7702535.25 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2037-06-25 3.000000 3406.00 712.44 Agency Collateralized Mortgage Obligation Freddie Mac S6XOOCT0IEG5ABCC6L87 2046-03-25 3.000000 782197.00 230692.72 Agency Collateralized Mortgage Obligation FNMS 03.500 CLAS7497 B1V7KEBTPIMZEU4LTD58 2046-07-01 3.500000 7823423.00 3838250.91 Agency Mortgage-Backed Securities FNMS 03.500 CLAT4903 B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 6778500.00 2475474.63 Agency Mortgage-Backed Securities FEPC 04.500 CLZM6896 S6XOOCT0IEG5ABCC6L87 2048-06-01 4.500000 3993593.00 2979937.75 Agency Mortgage-Backed Securities FEPC 04.000 CLZM7279 S6XOOCT0IEG5ABCC6L87 2048-07-01 4.000000 2659665.00 785448.95 Agency Mortgage-Backed Securities FEPC 04.500 CLZN4963 S6XOOCT0IEG5ABCC6L87 2049-04-01 4.500000 4589540.00 3118039.33 Agency Mortgage-Backed Securities FEPC 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Agency Mortgage-Backed Securities FMAR 841075 G S6XOOCT0IEG5ABCC6L87 2049-01-01 3.286000 790936.00 284217.84 Agency Mortgage-Backed Securities FMAR 1B6494 G S6XOOCT0IEG5ABCC6L87 2050-09-01 2.016000 2070860.00 1479744.98 Agency Mortgage-Backed Securities FMAR 1Q1831 G S6XOOCT0IEG5ABCC6L87 2039-12-01 2.092000 2770554.00 463143.31 Agency Mortgage-Backed Securities 04.000 FGPC Q47721 G S6XOOCT0IEG5ABCC6L87 2047-04-01 4.000000 788000.00 215863.30 Agency Mortgage-Backed Securities FNMS 04.000 CLBK6121 B1V7KEBTPIMZEU4LTD58 2048-07-01 4.000000 852817.00 218850.13 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL9740 B1V7KEBTPIMZEU4LTD58 2035-12-01 1.870000 264257.00 255680.64 Agency Mortgage-Backed Securities FEPC 03.000 CLQD2263 S6XOOCT0IEG5ABCC6L87 2051-12-01 3.000000 4016084.00 4227553.58 Agency Mortgage-Backed Securities FNMS 03.000 CLAT3370 B1V7KEBTPIMZEU4LTD58 2043-06-01 3.000000 860727.00 218672.26 Agency Mortgage-Backed Securities MNAR XX.XXX HYBS3816 B1V7KEBTPIMZEU4LTD58 2033-11-01 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Mortgage-Backed Securities FMAR 840207 G S6XOOCT0IEG5ABCC6L87 2045-09-01 1.840000 3889733.00 550955.91 Agency Mortgage-Backed Securities FMAR 840662 G S6XOOCT0IEG5ABCC6L87 2047-08-01 2.546000 6163934.00 1248630.44 Agency Mortgage-Backed Securities FMAR 866151 G S6XOOCT0IEG5ABCC6L87 2032-12-01 3.744000 24405450.00 896471.06 Agency Mortgage-Backed Securities FNAR XX.XXX AS004582 B1V7KEBTPIMZEU4LTD58 2024-01-01 5.000000 1000000.00 192.51 Agency Mortgage-Backed Securities FNAR XX.XXX AS013183 B1V7KEBTPIMZEU4LTD58 2024-09-01 5.250000 1200000.00 535.43 Agency Mortgage-Backed Securities FNAR XX.XXX AS053839 B1V7KEBTPIMZEU4LTD58 2027-08-01 1.759000 2000000.00 2254.28 Agency Mortgage-Backed Securities MNAR XX.XXX HY109407 B1V7KEBTPIMZEU4LTD58 2033-08-01 3.910000 150000.00 175436.21 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL3864 B1V7KEBTPIMZEU4LTD58 2043-07-01 2.367000 12231445.00 3464865.70 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL3988 B1V7KEBTPIMZEU4LTD58 2043-08-01 2.395000 13833034.00 2668469.68 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL3989 B1V7KEBTPIMZEU4LTD58 2043-07-01 2.489000 9884205.00 1975521.13 Agency Mortgage-Backed Securities FNAR XX.XXX S1AL9332 B1V7KEBTPIMZEU4LTD58 2038-06-01 2.021000 15434543.00 2741437.45 Agency Mortgage-Backed Securities FNAR XX.XXX LBAE0733 B1V7KEBTPIMZEU4LTD58 2040-12-01 2.065000 128966517.00 3064817.01 Agency Mortgage-Backed Securities FMAR 8D0045 G S6XOOCT0IEG5ABCC6L87 2051-06-01 2.046000 25048021.00 24300569.46 Agency Mortgage-Backed Securities FMAR 8D0066 G S6XOOCT0IEG5ABCC6L87 2051-07-01 2.119000 25173108.00 25695861.23 Agency Mortgage-Backed Securities FNAR XX.XXX SOBR1079 B1V7KEBTPIMZEU4LTD58 2051-06-01 2.180000 20073739.00 20116427.99 Agency Mortgage-Backed Securities MNAR XX.XXX HYBS0391 B1V7KEBTPIMZEU4LTD58 2033-01-01 1.630000 55000.00 53509.12 Agency Mortgage-Backed Securities MNMS 01.850 2MBS2363 B1V7KEBTPIMZEU4LTD58 2035-09-01 1.850000 50000.00 49306.18 Agency Mortgage-Backed Securities MNAR XX.XXX HLBS2833 B1V7KEBTPIMZEU4LTD58 2051-08-01 2.570000 100000.00 102540.66 Agency Mortgage-Backed Securities FNMS 04.000 CLFM7460 B1V7KEBTPIMZEU4LTD58 2051-03-01 4.000000 340184620.00 249999999.70 Agency Mortgage-Backed Securities FNAR XX.XXX S1888058 B1V7KEBTPIMZEU4LTD58 2036-11-01 2.110000 32562489.00 1011855.79 Agency Mortgage-Backed Securities FNAR XX.XXX WS888141 B1V7KEBTPIMZEU4LTD58 2036-08-01 2.060000 40866895.00 1385024.97 Agency Mortgage-Backed Securities FNAR XX.XXX LB888422 B1V7KEBTPIMZEU4LTD58 2035-09-01 1.805000 34214165.00 2009203.72 Agency Mortgage-Backed Securities FNAR XX.XXX WS889616 B1V7KEBTPIMZEU4LTD58 2034-02-01 1.941000 18799978.00 1104165.73 Agency Mortgage-Backed Securities FNAR XX.XXX WZ894451 B1V7KEBTPIMZEU4LTD58 2046-09-01 2.070000 47758481.00 1411003.64 Agency Mortgage-Backed Securities FNAR XX.XXX WS897699 B1V7KEBTPIMZEU4LTD58 2036-07-01 1.488000 61470833.00 4455621.37 Agency Mortgage-Backed Securities FNAR XX.XXX WZ897700 B1V7KEBTPIMZEU4LTD58 2046-07-01 1.488000 29440425.00 2126430.31 Agency Mortgage-Backed Securities FNAR XX.XXX WS898507 B1V7KEBTPIMZEU4LTD58 2036-09-01 1.488000 29745099.00 2059622.48 Agency Mortgage-Backed Securities FNAR XX.XXX WZ898509 B1V7KEBTPIMZEU4LTD58 2046-09-01 1.488000 14226695.00 1288146.01 Agency Mortgage-Backed Securities FNAR XX.XXX WS915646 B1V7KEBTPIMZEU4LTD58 2037-02-01 2.280000 52951928.00 1104594.07 Agency Mortgage-Backed Securities FNAR XX.XXX S1961241 B1V7KEBTPIMZEU4LTD58 2038-01-01 1.174000 25061481.00 1249805.16 Agency Mortgage-Backed Securities FNAR XX.XXX S1995161 B1V7KEBTPIMZEU4LTD58 2036-08-01 2.547000 57264880.00 2251549.80 Agency Mortgage-Backed Securities FNAR XX.XXX LBAD0608 B1V7KEBTPIMZEU4LTD58 2040-01-01 2.157000 100000000.00 2047031.49 Agency Mortgage-Backed Securities FNAR XX.XXX LBAE0662 B1V7KEBTPIMZEU4LTD58 2040-11-01 2.072000 20971581.00 558397.02 Agency Mortgage-Backed Securities MNAR XX.XXX HLBL1303 B1V7KEBTPIMZEU4LTD58 2044-01-01 4.750000 794000.00 855743.24 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL1454 B1V7KEBTPIMZEU4LTD58 2031-01-01 3.870000 3262000.00 3538442.05 Agency Mortgage-Backed Securities MNMS 04.080 MLBL1502 B1V7KEBTPIMZEU4LTD58 2049-02-01 4.080000 8398000.00 9241145.74 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL1480 B1V7KEBTPIMZEU4LTD58 2029-02-01 3.520000 2106222.00 2287431.98 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL1584 B1V7KEBTPIMZEU4LTD58 2034-02-01 3.890000 3706000.00 4006384.07 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL1618 B1V7KEBTPIMZEU4LTD58 2034-03-01 3.750000 6000000.00 7044425.00 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL1644 B1V7KEBTPIMZEU4LTD58 2034-03-01 3.660000 4506000.00 5271922.37 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL1982 B1V7KEBTPIMZEU4LTD58 2034-05-01 3.590000 560000.00 649673.33 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL2006 B1V7KEBTPIMZEU4LTD58 2031-04-01 3.710000 1036000.00 1174169.88 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL2339 B1V7KEBTPIMZEU4LTD58 2034-05-01 3.340000 6500000.00 7331932.11 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL3540 B1V7KEBTPIMZEU4LTD58 2029-08-01 2.790000 300000.00 322694.25 Agency Mortgage-Backed Securities MNAR XX.XXX HLBL2761 B1V7KEBTPIMZEU4LTD58 2049-06-01 3.950000 1565000.00 1711410.78 Agency Mortgage-Backed Securities MNAR XX.XXX HLBL2763 B1V7KEBTPIMZEU4LTD58 2049-06-01 3.990000 991000.00 1089109.81 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL2950 B1V7KEBTPIMZEU4LTD58 2034-06-01 3.370000 25021000.00 28400454.41 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL2951 B1V7KEBTPIMZEU4LTD58 2034-06-01 3.370000 16355496.00 18564546.52 Agency Mortgage-Backed Securities MNAR XX.XXX HLBL3695 B1V7KEBTPIMZEU4LTD58 2049-08-01 3.460000 2683000.00 2933435.27 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL4548 B1V7KEBTPIMZEU4LTD58 2029-10-01 2.430000 377000.00 380703.57 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL5200 B1V7KEBTPIMZEU4LTD58 2034-12-01 2.650000 500000.00 513073.00 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL5565 B1V7KEBTPIMZEU4LTD58 2040-01-01 2.990000 1668000.00 1792525.56 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL6365 B1V7KEBTPIMZEU4LTD58 2035-04-01 2.090000 650000.00 623884.84 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL6385 B1V7KEBTPIMZEU4LTD58 2037-03-01 2.110000 1920000.00 1872911.10 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL6486 B1V7KEBTPIMZEU4LTD58 2030-04-01 2.310000 50000.00 52262.09 Agency Mortgage-Backed Securities MNMS 02.240 MLBL9887 B1V7KEBTPIMZEU4LTD58 2051-01-01 2.240000 100000.00 96020.55 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM3895 B1V7KEBTPIMZEU4LTD58 2048-04-01 2.873000 2012109.00 568171.87 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM5045 B1V7KEBTPIMZEU4LTD58 2048-10-01 3.316000 6276000.00 1137156.96 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM5737 B1V7KEBTPIMZEU4LTD58 2049-02-01 3.466000 53164984.00 9981493.83 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM6714 B1V7KEBTPIMZEU4LTD58 2046-05-01 2.637000 13333704.00 11678212.00 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM6775 B1V7KEBTPIMZEU4LTD58 2050-01-01 3.372000 50000000.00 43750494.36 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM6754 B1V7KEBTPIMZEU4LTD58 2049-01-01 1.991000 4016790.00 3805717.93 Agency Mortgage-Backed Securities FNAR XX.XXX S1BM6755 B1V7KEBTPIMZEU4LTD58 2038-04-01 2.052000 14028077.00 13476512.39 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM6757 B1V7KEBTPIMZEU4LTD58 2046-11-01 1.918000 13000000.00 12190529.93 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM6758 B1V7KEBTPIMZEU4LTD58 2049-05-01 1.962000 19035344.00 17550980.96 Agency Mortgage-Backed Securities FNAR XX.XXX S1BM6810 B1V7KEBTPIMZEU4LTD58 2038-07-01 2.009000 12145750.00 12437990.68 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM6789 B1V7KEBTPIMZEU4LTD58 2050-10-01 2.039000 7357554.00 7600677.49 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM6790 B1V7KEBTPIMZEU4LTD58 2045-06-01 1.975000 21846035.00 21979001.76 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM6791 B1V7KEBTPIMZEU4LTD58 2045-06-01 2.055000 21602606.00 22007967.94 Agency Mortgage-Backed Securities FNAR XX.XXX LBBM6793 B1V7KEBTPIMZEU4LTD58 2046-08-01 2.632000 13594500.00 13061802.82 Agency Mortgage-Backed Securities FNAR XX.XXX LBBN0378 B1V7KEBTPIMZEU4LTD58 2049-01-01 3.931000 15000000.00 2063430.35 Agency Mortgage-Backed Securities FNAR XX.XXX LBBP6521 B1V7KEBTPIMZEU4LTD58 2050-08-01 2.218000 23349097.00 16469509.07 Agency Mortgage-Backed Securities FNAR XX.XXX SOBP7978 B1V7KEBTPIMZEU4LTD58 2051-10-01 1.136000 768250.00 762984.58 Agency Mortgage-Backed Securities FNAR XX.XXX LBBP7379 B1V7KEBTPIMZEU4LTD58 2050-09-01 2.036000 13319070.00 9450954.58 Agency Mortgage-Backed Securities FNAR XX.XXX LBBP8498 B1V7KEBTPIMZEU4LTD58 2050-10-01 2.381000 18840822.00 14020904.72 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL9334 B1V7KEBTPIMZEU4LTD58 2037-11-01 2.052000 75664965.00 18812277.45 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL9337 B1V7KEBTPIMZEU4LTD58 2044-10-01 1.895000 67698614.00 5344233.85 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL8979 B1V7KEBTPIMZEU4LTD58 2045-01-01 1.959000 9859288.00 1098440.55 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL8134 B1V7KEBTPIMZEU4LTD58 2046-01-01 2.676000 35077304.00 5177309.68 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL8407 B1V7KEBTPIMZEU4LTD58 2045-11-01 1.893000 12000000.00 477863.36 Agency Mortgage-Backed Securities FNAR XX.XXX HYAM3301 B1V7KEBTPIMZEU4LTD58 2023-05-01 2.350000 275000.00 228847.47 Agency Mortgage-Backed Securities FNAR XX.XXX HYAM6558 B1V7KEBTPIMZEU4LTD58 2034-09-01 3.700000 6340000.00 6387398.58 Agency Mortgage-Backed Securities FNAR XX.XXX HYAM6756 B1V7KEBTPIMZEU4LTD58 2029-10-01 3.570000 200000.00 194807.42 Agency Mortgage-Backed Securities FNAR XX.XXX HYAM6760 B1V7KEBTPIMZEU4LTD58 2029-10-01 3.570000 200000.00 194807.41 Agency Mortgage-Backed Securities FNAR XX.XXX HYAM6828 B1V7KEBTPIMZEU4LTD58 2029-10-01 3.530000 250000.00 247073.67 Agency Mortgage-Backed Securities FNAR XX.XXX HYAM7016 B1V7KEBTPIMZEU4LTD58 2029-10-01 3.470000 57307.00 59884.33 Agency Mortgage-Backed Securities FNAR XX.XXX HYAM7357 B1V7KEBTPIMZEU4LTD58 2029-12-01 3.380000 44573.00 46091.20 Agency Mortgage-Backed Securities FNAR XX.XXX HLAM7602 B1V7KEBTPIMZEU4LTD58 2045-02-01 3.450000 2386000.00 2352159.48 Agency Mortgage-Backed Securities FNAR XX.XXX HLAM7937 B1V7KEBTPIMZEU4LTD58 2045-06-01 3.770000 100000.00 98958.95 Agency Mortgage-Backed Securities FNAR XX.XXX HYAN0360 B1V7KEBTPIMZEU4LTD58 2045-12-01 3.950000 1100000.00 1351385.14 Agency Mortgage-Backed Securities FNAR XX.XXX HLAN0448 B1V7KEBTPIMZEU4LTD58 2046-01-01 3.880000 27387000.00 28437760.81 Agency Mortgage-Backed Securities FNAR XX.XXX HLAN0620 B1V7KEBTPIMZEU4LTD58 2046-01-01 4.010000 45811.00 48059.67 Agency Mortgage-Backed Securities FNAR XX.XXX HYAN0987 B1V7KEBTPIMZEU4LTD58 2036-02-01 3.550000 121000.00 138502.22 Agency Mortgage-Backed Securities FNAR XX.XXX HYAN2269 B1V7KEBTPIMZEU4LTD58 2046-08-01 3.240000 7238000.00 7900462.07 Agency Mortgage-Backed Securities FNAR XX.XXX HLAN4850 B1V7KEBTPIMZEU4LTD58 2047-03-01 3.850000 1918000.00 2033036.57 Agency Mortgage-Backed Securities FNAR XX.XXX HYAN6174 B1V7KEBTPIMZEU4LTD58 2037-07-01 3.210000 5896000.00 6462356.99 Agency Mortgage-Backed Securities FNAR XX.XXX HYAN5472 B1V7KEBTPIMZEU4LTD58 2032-07-01 3.090000 160000.00 175764.67 Agency Mortgage-Backed Securities FNAR XX.XXX HYAN5944 B1V7KEBTPIMZEU4LTD58 2033-07-01 3.190000 230000.00 235396.66 Agency Mortgage-Backed Securities FNAR XX.XXX H2AN8045 B1V7KEBTPIMZEU4LTD58 2027-08-01 3.210000 1631000.00 1676939.80 Agency Mortgage-Backed Securities FNAR XX.XXX HYAN7503 B1V7KEBTPIMZEU4LTD58 2037-11-01 3.510000 4146532.00 4631914.67 Agency Mortgage-Backed Securities FNAR XX.XXX WS806483 B1V7KEBTPIMZEU4LTD58 2035-05-01 1.573000 51133774.00 3180837.77 Agency Mortgage-Backed Securities FNAR XX.XXX LBAZ7367 B1V7KEBTPIMZEU4LTD58 2045-11-01 2.976000 4602221.00 929589.81 Agency Mortgage-Backed Securities FNAR XX.XXX LBBC0148 B1V7KEBTPIMZEU4LTD58 2046-01-01 2.985000 30035455.00 5921788.14 Agency Mortgage-Backed Securities FNAR XX.XXX LBBD2872 B1V7KEBTPIMZEU4LTD58 2046-07-01 1.850000 2724856.00 1037992.65 Agency Mortgage-Backed Securities FNAR XX.XXX LBBE3657 B1V7KEBTPIMZEU4LTD58 2047-06-01 3.115000 5000000.00 833835.88 Agency Mortgage-Backed Securities FNAR XX.XXX LBBE3733 B1V7KEBTPIMZEU4LTD58 2047-07-01 3.237000 35291040.00 8225772.92 Agency Mortgage-Backed Securities FNAR XX.XXX LBBH1188 B1V7KEBTPIMZEU4LTD58 2047-06-01 2.966000 11000000.00 2534595.07 Agency Mortgage-Backed Securities FNAR XX.XXX LBBH5349 B1V7KEBTPIMZEU4LTD58 2047-07-01 3.010000 30355244.00 6317432.08 Agency Mortgage-Backed Securities FNAR XX.XXX LBBK5620 B1V7KEBTPIMZEU4LTD58 2050-09-01 1.960000 15526610.00 10927421.71 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL0793 B1V7KEBTPIMZEU4LTD58 2038-12-01 4.150000 2000000.00 2306728.68 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL0058 B1V7KEBTPIMZEU4LTD58 2038-09-01 3.970000 483000.00 476001.67 Agency Mortgage-Backed Securities MNAR XX.XXX HY109466 B1V7KEBTPIMZEU4LTD58 2033-08-01 3.830000 2116000.00 2461602.73 Agency Mortgage-Backed Securities MNAR XX.XXX HY109732 B1V7KEBTPIMZEU4LTD58 2033-09-01 3.780000 3629765.00 4099162.58 Agency Mortgage-Backed Securities FNAR XX.XXX WS083490 B1V7KEBTPIMZEU4LTD58 2028-10-01 2.500000 1650000.00 3256.38 Agency Mortgage-Backed Securities FNAR XX.XXX WS173200 B1V7KEBTPIMZEU4LTD58 2029-04-01 2.875000 1000000.00 315.69 Agency Mortgage-Backed Securities FNAR XX.XXX WS309607 B1V7KEBTPIMZEU4LTD58 2023-10-01 3.495000 2378690.00 6726.95 Agency Mortgage-Backed Securities FNAR XX.XXX HA462152 B1V7KEBTPIMZEU4LTD58 2034-12-01 6.150000 280000.00 96351.00 Agency Mortgage-Backed Securities FNAR XX.XXX AM462304 B1V7KEBTPIMZEU4LTD58 2037-04-01 2.468000 35814848.00 4600518.25 Agency Mortgage-Backed Securities FNAR XX.XXX LBAH3822 B1V7KEBTPIMZEU4LTD58 2041-02-01 2.205000 20189390.00 333336.68 Agency Mortgage-Backed Securities FNAR XX.XXX LBAI4881 B1V7KEBTPIMZEU4LTD58 2041-07-01 2.068000 29819026.00 953781.16 Agency Mortgage-Backed Securities FNAR XX.XXX LBAI8982 B1V7KEBTPIMZEU4LTD58 2041-09-01 2.080000 15004355.00 890252.52 Agency Mortgage-Backed Securities FNAR XX.XXX LBAK9748 B1V7KEBTPIMZEU4LTD58 2042-04-01 2.924000 11011340.00 1806746.35 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL0349 B1V7KEBTPIMZEU4LTD58 2041-06-01 2.075000 28592093.00 1716025.99 Agency Mortgage-Backed Securities MNAR XX.XXX HY109476 B1V7KEBTPIMZEU4LTD58 2028-08-01 3.750000 2996906.00 3282651.50 Agency Mortgage-Backed Securities MNAR XX.XXX HYBL1047 B1V7KEBTPIMZEU4LTD58 2028-12-01 3.860000 1141892.00 1294402.46 Agency Mortgage-Backed Securities FNAR XX.XXX HYAN9499 B1V7KEBTPIMZEU4LTD58 2033-07-01 3.750000 19962000.00 23345934.95 Agency Mortgage-Backed Securities FNAR XX.XXX WS660528 B1V7KEBTPIMZEU4LTD58 2028-11-01 2.614000 18922282.00 94010.49 Agency 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