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Loan Banks 1.575000% 3130AKG34 2549001DPIFGXC1TOL40 US3130AKG342 U.S. Government Agency Debt Y 2022-07-01 2022-11-10 2022-11-10 N N N 0.0151 75768219.39 75768219.39 0.0022 N N N N Federal Home Loan Bank System Floating Rate Notes Federal Home Loan Banks 1.570000% 3130AKH82 2549001DPIFGXC1TOL40 US3130AKH829 U.S. Government Agency Debt Y 2022-07-01 2022-11-18 2022-11-18 N N N 0.0153 160028408.00 160028408.00 0.0047 N N N N Federal Home Loan Bank System Floating Rate Notes Federal Home Loan Banks 1.570000% 3130AKHU3 2549001DPIFGXC1TOL40 US3130AKHU32 U.S. Government Agency Debt Y 2022-07-01 2022-12-02 2022-12-02 N N N 0.0153 150028957.50 150028957.50 0.0044 N N N N Federal Home Loan Bank System Floating Rate Notes Federal Home Loan Banks 1.570000% 3130AKKN5 2549001DPIFGXC1TOL40 US3130AKKN51 U.S. Government Agency Debt Y 2022-07-01 2022-12-16 2022-12-16 N N N 0.0153 200038912.00 200038912.00 0.0059 N N N N Federal Home Loan Bank System Floating Rate Notes Federal Home Loan Banks 1.565000% 3130AKYV2 2549001DPIFGXC1TOL40 US3130AKYV22 U.S. Government Agency Debt Y 2022-07-01 2023-02-03 2023-02-03 N N N 0.0155 150019389.00 150019389.00 0.0044 N N N N Federal Home Loan Bank System Floating Rate Notes Federal Home Loan Banks 1.545000% 3130AMMK5 2549001DPIFGXC1TOL40 US3130AMMK50 U.S. Government Agency Debt Y 2022-07-01 2023-05-19 2023-05-19 N N N 0.0154 111010210.89 111010210.89 0.0033 N N N N Federal Home Loan Bank System Notes Federal Home Loan Banks 1.738000% 3130AS6C8 2549001DPIFGXC1TOL40 US3130AS6C83 U.S. Government Agency Debt Y 2022-12-23 2022-12-23 2022-12-23 N N N 0.0235 104695443.30 104695443.30 0.0031 N N N N Federal Home Loan Bank System Notes Federal Home Loan Banks 1.758000% 3130AS7F0 2549001DPIFGXC1TOL40 US3130AS7F06 U.S. Government Agency Debt Y 2022-12-23 2022-12-23 2022-12-23 N N N 0.0235 86755849.29 86755849.29 0.0026 N N N N Federal Home Loan Bank System Notes Federal Home Loan Banks 2.240000% 3130ASAA7 2549001DPIFGXC1TOL40 US3130ASAA76 U.S. Government Agency Debt Y 2023-06-23 2023-06-23 2023-06-23 N N N 0.0293 174435859.80 174435859.80 0.0052 N N N N Federal Home Loan Bank System Notes Federal Home Loan Banks 2.250000% 3130ASBS7 2549001DPIFGXC1TOL40 US3130ASBS75 U.S. Government Agency Debt Y 2023-06-30 2023-06-30 2023-06-30 N N N 0.0297 132762629.30 132762629.30 0.0039 N N N N Federal Home Loan Bank System Notes Federal Home Loan Banks 2.300000% 3130ASC64 2549001DPIFGXC1TOL40 US3130ASC641 U.S. Government Agency Debt Y 2023-07-03 2023-07-03 2023-07-03 N N N 0.0283 86543875.53 86543875.53 0.0026 N N N N Federal Home Loan Bank System Notes Federal Home Loan Banks 2.350000% 3130ASCX5 2549001DPIFGXC1TOL40 US3130ASCX51 U.S. Government Agency Debt Y 2023-07-05 2023-07-05 2023-07-05 N N N 0.0290 87322008.90 87322008.90 0.0026 N N N N Federal Home Loan Bank System Notes Federal Home Loan Banks 2.080000% 3130ASEB1 2549001DPIFGXC1TOL40 US3130ASEB14 U.S. Government Agency Debt Y 2023-02-13 2023-02-13 2023-02-13 N N N 0.0263 129568948.60 129568948.60 0.0038 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.655000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2022-07-01 2022-07-28 2022-07-28 N N N 0.0151 60006528.00 60006528.00 0.0018 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.530000% 3133EM2J0 US3133EM2J06 U.S. Government Agency Debt Y 2022-07-01 2023-06-12 2023-06-12 N N N 0.0152 100011435.00 100011435.00 0.0030 N N N N Federal Farm Credit System Notes Federal Farm Credit Banks 0.080000% 3133EM5D0 US3133EM5D09 U.S. Government Agency Debt Y 2022-09-15 2022-09-15 2022-09-15 N N N 0.0148 249262205.00 249262205.00 0.0074 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.585000% 3133EMFQ0 US3133EMFQ07 U.S. Government Agency Debt Y 2022-07-01 2022-11-03 2022-11-03 N N N 0.0152 75017588.25 75017588.25 0.0022 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.575000% 3133EMGS5 US3133EMGS53 U.S. Government Agency Debt Y 2022-07-01 2022-11-18 2022-11-18 N N N 0.0152 55013077.90 55013077.90 0.0016 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.555000% 3133EMHQ8 US3133EMHQ88 U.S. Government Agency Debt Y 2022-07-01 2022-08-25 2022-08-25 N N N 0.0153 215009182.65 215009182.65 0.0064 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.565000% 3133EMKP6 US3133EMKP68 U.S. Government Agency Debt Y 2022-07-01 2022-12-15 2022-12-15 N N N 0.0152 160033448.00 160033448.00 0.0047 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.545000% 3133EMUJ9 US3133EMUJ98 U.S. Government Agency Debt Y 2022-07-01 2023-02-23 2023-02-23 N N N 0.0156 99992002.00 99992002.00 0.0030 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.540000% 3133ENAT7 US3133ENAT73 U.S. Government Agency Debt Y 2022-07-01 2023-10-13 2023-10-13 N N N 0.0156 24994492.50 24994492.50 0.0007 N N N N Federal Farm Credit System Notes Federal Farm Credit Banks 0.100000% 3133ENAY6 US3133ENAY68 U.S. Government Agency Debt Y 2022-10-19 2022-10-19 2022-10-19 N N N 0.0170 103243913.73 103243913.73 0.0031 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.540000% 3133ENBG4 US3133ENBG44 U.S. Government Agency Debt Y 2022-07-01 2023-10-20 2023-10-20 N N N 0.0158 29987012.70 29987012.70 0.0009 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.535000% 3133ENBS8 US3133ENBS81 U.S. Government Agency Debt Y 2022-07-01 2023-10-27 2023-10-27 N N N 0.0155 84991001.05 84991001.05 0.0025 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.550000% 3133ENCY4 US3133ENCY41 U.S. Government Agency Debt Y 2022-07-01 2023-11-02 2023-11-02 N N N 0.0156 50995109.10 50995109.10 0.0015 N N N N Federal Farm Credit System Notes Federal Farm Credit Banks 0.160000% 3133ENDB3 US3133ENDB39 U.S. Government Agency Debt Y 2022-12-05 2022-12-05 2022-12-05 N N N 0.0211 52553456.45 52553456.45 0.0016 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.560000% 3133ENDP2 US3133ENDP25 U.S. Government Agency Debt Y 2022-07-01 2023-11-09 2023-11-09 N N N 0.0155 24905763.11 24905763.11 0.0007 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.560000% 3133ENEK2 US3133ENEK29 U.S. Government Agency Debt Y 2022-07-01 2023-08-22 2023-08-22 N N N 0.0154 50013132.50 50013132.50 0.0015 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.560000% 3133ENFM7 US3133ENFM75 U.S. Government Agency Debt Y 2022-07-01 2023-09-29 2023-09-29 N N N 0.0154 62015258.20 62015258.20 0.0018 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.565000% 3133ENGH7 US3133ENGH71 U.S. Government Agency Debt Y 2022-07-01 2023-11-07 2023-11-07 N N N 0.0155 40011906.00 40011906.00 0.0012 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.535000% 3133ENGU8 US3133ENGU82 U.S. Government Agency Debt Y 2022-07-01 2023-01-10 2023-01-10 N N N 0.0153 70851198.07 70851198.07 0.0021 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.570000% 3133ENGX2 US3133ENGX22 U.S. Government Agency Debt Y 2022-07-01 2023-12-13 2023-12-13 N N N 0.0155 35011242.00 35011242.00 0.0010 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.560000% 3133ENHT0 US3133ENHT01 U.S. Government Agency Debt Y 2022-07-01 2023-07-20 2023-07-20 N N N 0.0154 30008196.00 30008196.00 0.0009 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.570000% 3133ENJQ4 US3133ENJQ44 U.S. Government Agency Debt Y 2022-07-01 2023-12-27 2023-12-27 N N N 0.0155 45014698.35 45014698.35 0.0013 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.545000% 3133ENKJ8 US3133ENKJ81 U.S. Government Agency Debt Y 2022-07-01 2023-07-12 2023-07-12 N N N 0.0155 29999985.30 29999985.30 0.0009 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.560000% 3133ENLK4 US3133ENLK46 U.S. Government Agency Debt Y 2022-07-01 2024-01-18 2024-01-18 N N N 0.0156 19000578.74 19000578.74 0.0006 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.535000% 3133ENLX6 US3133ENLX66 U.S. Government Agency Debt Y 2022-07-01 2023-06-26 2023-06-26 N N N 0.0154 109003165.36 109003165.36 0.0032 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.550000% 3133ENNK2 US3133ENNK28 U.S. Government Agency Debt Y 2022-07-01 2024-02-09 2024-02-09 N N N 0.0155 20999349.42 20999349.42 0.0006 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.535000% 3133ENPK0 US3133ENPK00 U.S. Government Agency Debt Y 2022-07-01 2023-09-18 2023-09-18 N N N 0.0151 144726865.99 144726865.99 0.0043 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.550000% 3133ENQJ2 US3133ENQJ28 U.S. Government Agency Debt Y 2022-07-01 2024-03-04 2024-03-04 N N N 0.0156 24998806.50 24998806.50 0.0007 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.537500% 3133ENQL7 US3133ENQL73 U.S. Government Agency Debt Y 2022-07-01 2023-12-04 2023-12-04 N N N 0.0155 49993705.50 49993705.50 0.0015 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.555000% 3133ENQU7 US3133ENQU72 U.S. Government Agency Debt Y 2022-07-01 2024-03-08 2024-03-08 N N N 0.0156 85002910.40 85002910.40 0.0025 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.560000% 3133ENRB8 US3133ENRB82 U.S. Government Agency Debt Y 2022-07-01 2024-03-11 2024-03-11 N N N 0.0156 100004141.00 100004141.00 0.0030 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.540000% 3133ENSS0 US3133ENSS09 U.S. Government Agency Debt Y 2022-07-01 2023-03-23 2023-03-23 N N N 0.0154 40000406.40 40000406.40 0.0012 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.560000% 3133ENUG3 US3133ENUG33 U.S. Government Agency Debt Y 2022-07-01 2024-04-12 2024-04-12 N N N 0.0156 20002057.60 20002057.60 0.0006 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.555000% 3133ENUQ1 US3133ENUQ15 U.S. Government Agency Debt Y 2022-07-01 2024-02-20 2024-02-20 N N N 0.0156 30001312.80 30001312.80 0.0009 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.560000% 3133ENVP2 US3133ENVP23 U.S. Government Agency Debt Y 2022-07-01 2024-04-26 2024-04-26 N N N 0.0156 119755096.56 119755096.56 0.0035 N N N N Federal Farm Credit System Floating Rate Notes Federal Farm Credit Banks 1.555000% 3133ENXZ8 US3133ENXZ86 U.S. Government Agency Debt Y 2022-07-01 2024-06-03 2024-06-03 N N N 0.0155 43004516.72 43004516.72 0.0013 N N N N Federal Home Loan Mortgage Corp. Floating Rate Notes Federal Home Loan Mortgage Corp. 1.600000% 3134GWKC9 S6XOOCT0IEG5ABCC6L87 US3134GWKC92 U.S. Government Agency Debt Y 2022-07-01 2022-08-03 2022-08-03 N N N 0.0152 100007423.00 100007423.00 0.0030 N N N N Federal Home Loan Mortgage Corp. Floating Rate Notes Federal Home Loan Mortgage Corp. 1.575000% 3134GXBH6 S6XOOCT0IEG5ABCC6L87 US3134GXBH63 U.S. Government Agency Debt Y 2022-07-01 2022-11-09 2022-11-09 N N N 0.0155 200020798.00 200020798.00 0.0059 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796K57 254900HROIFWPRGM1V77 US912796K576 U.S. Treasury Debt Y 2022-07-14 2022-07-14 2022-07-14 N N N 0.0104 331927393.85 331927393.85 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796L64 254900HROIFWPRGM1V77 US912796L640 U.S. Treasury Debt Y 2022-08-11 2022-08-11 2022-08-11 N N N 0.0136 399391264.00 399391264.00 0.0118 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796M71 254900HROIFWPRGM1V77 US912796M713 U.S. Treasury Debt Y 2022-09-08 2022-09-08 2022-09-08 N N N 0.0157 139584978.40 139584978.40 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796N96 254900HROIFWPRGM1V77 US912796N968 U.S. Treasury Debt Y 2022-11-03 2022-11-03 2022-11-03 N N N 0.0202 208559895.60 208559895.60 0.0062 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796P94 254900HROIFWPRGM1V77 US912796P948 U.S. Treasury Debt Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0226 307591875.63 307591875.63 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796R68 254900HROIFWPRGM1V77 US912796R688 U.S. Treasury Debt Y 2022-07-07 2022-07-07 2022-07-07 N N N 0.0075 249969322.50 249969322.50 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796S34 254900HROIFWPRGM1V77 US912796S348 U.S. Treasury Debt Y 2023-01-26 2023-01-26 2023-01-26 N N N 0.0249 132804932.64 132804932.64 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796T41 254900HROIFWPRGM1V77 US912796T411 U.S. Treasury Debt Y 2022-08-18 2022-08-18 2022-08-18 N N N 0.0136 259537200.00 259537200.00 0.0077 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796U56 254900HROIFWPRGM1V77 US912796U567 U.S. Treasury Debt Y 2022-09-22 2022-09-22 2022-09-22 N N N 0.0165 63611520.25 63611520.25 0.0019 N Y Y N U.S. Treasury Bill Treasury Bill 11/22 0.00000 912796W62 254900HROIFWPRGM1V77 US912796W621 U.S. Treasury Debt Y 2022-11-17 2022-11-17 2022-11-17 N N N 0.0209 307549254.70 307549254.70 0.0091 N Y Y N U.S. Treasury Bill Treasury Bill 11/22 0.00000 912796W70 254900HROIFWPRGM1V77 US912796W704 U.S. Treasury Debt Y 2022-11-25 2022-11-25 2022-11-25 N N N 0.0207 282640496.40 282640496.40 0.0084 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796X53 254900HROIFWPRGM1V77 US912796X538 U.S. Treasury Debt Y 2023-06-15 2023-06-15 2023-06-15 N N N 0.0277 140258720.16 140258720.16 0.0042 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.875000% 9128282P4 254900HROIFWPRGM1V77 US9128282P40 U.S. Treasury Debt Y 2022-07-31 2022-07-31 2022-07-31 N N N 0.0114 90053878.50 90053878.50 0.0027 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.000000% 9128283C2 254900HROIFWPRGM1V77 US9128283C28 U.S. Treasury Debt Y 2022-10-31 2022-10-31 2022-10-31 N N N 0.0213 23989478.88 23989478.88 0.0007 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.875000% 912828L24 254900HROIFWPRGM1V77 US912828L245 U.S. Treasury Debt Y 2022-08-31 2022-08-31 2022-08-31 N N N 0.0157 15007344.90 15007344.90 0.0004 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.750000% 912828L57 254900HROIFWPRGM1V77 US912828L575 U.S. Treasury Debt Y 2022-09-30 2022-09-30 2022-09-30 N N N 0.0181 29995251.60 29995251.60 0.0009 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.875000% 912828M49 254900HROIFWPRGM1V77 US912828M490 U.S. Treasury Debt Y 2022-10-31 2022-10-31 2022-10-31 N N N 0.0213 49957580.00 49957580.00 0.0015 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.125000% 912828N30 254900HROIFWPRGM1V77 US912828N308 U.S. Treasury Debt Y 2022-12-31 2022-12-31 2022-12-31 N N N 0.0252 84833984.80 84833984.80 0.0025 N Y Y N U.S. Treasury Note U.S. Treasury Bond - When Issued 1.500000% 912828Q29 254900HROIFWPRGM1V77 US912828Q293 U.S. Treasury Debt Y 2023-03-31 2023-03-31 2023-03-31 N N N 0.0282 54467187.50 54467187.50 0.0016 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828TJ9 254900HROIFWPRGM1V77 US912828TJ95 U.S. Treasury Debt Y 2022-08-15 2022-08-15 2022-08-15 N N N 0.0144 39008478.60 39008478.60 0.0012 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828TY6 254900HROIFWPRGM1V77 US912828TY62 U.S. Treasury Debt Y 2022-11-15 2022-11-15 2022-11-15 N N N 0.0230 144637500.00 144637500.00 0.0043 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.000000% 912828XQ8 254900HROIFWPRGM1V77 US912828XQ82 U.S. Treasury Debt Y 2022-07-31 2022-07-31 2022-07-31 N N N 0.0114 90063148.50 90063148.50 0.0027 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828YF1 254900HROIFWPRGM1V77 US912828YF19 U.S. Treasury Debt Y 2022-09-15 2022-09-15 2022-09-15 N N N 0.0166 186685307.93 186685307.93 0.0055 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.812800% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2022-07-01 2022-07-31 2022-07-31 N N N 0.0150 200051352.00 200051352.00 0.0059 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.125000% 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Mortgage Obligation FMAC FGRM 03521B 04/15/24 2024-04-15 4.000000 772.81 775.93 Agency Collateralized Mortgage Obligation FMAC FGRM 03438B 04/15/38 2038-04-15 5.000000 1336.10 1396.55 Agency Collateralized Mortgage Obligation FMAC FGRM 3415PC 12/15/37 2037-12-15 5.000000 1647.44 1696.57 Agency Collateralized Mortgage Obligation FNMA FNRA CL044FY R06F044 2036-06-25 2.193600 3805.15 3818.76 Agency Collateralized Mortgage Obligation FNMA FNRA CL042CF R06F042 2036-06-25 2.073600 1014.91 1012.15 Agency Collateralized Mortgage Obligation GNMA GNRM 2012-016 ND 2039-05-20 2.000000 210277.73 196649.86 Agency Collateralized Mortgage Obligation GNMA GNRM 2011-145 YD 2041-11-16 3.000000 3249.95 3063.32 Agency Collateralized Mortgage Obligation GNMA GNRM 2011-128 JD 2041-09-20 3.500000 9000.00 8254.92 Agency Collateralized Mortgage Obligation GNMA GNRM 2010-113 CE 2040-09-20 4.500000 1641.95 1686.21 Agency Collateralized Mortgage Obligation GNMA GNRM 2010-015 PD 2039-10-20 4.000000 917.26 924.11 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2689.63 Agency Collateralized Mortgage Obligation FNMA FNRM CL008MA R22F008 2052-03-25 2.000000 974085.00 915404.28 Agency Collateralized Mortgage Obligation FNMA FNRM RC018AG R21F018 2049-11-25 1.000000 1659319.41 1468608.12 Agency Collateralized Mortgage Obligation FNMA FNRM CL045NB R20F045 2050-07-25 1.500000 259992.00 163257.90 Agency Collateralized Mortgage Obligation FNMA FNRM RC065HA R19F065 2049-11-25 2.500000 80671.79 75305.82 Agency Collateralized Mortgage Obligation FNMA FNRM CL071P R19F071 2049-11-25 3.000000 178045.86 169660.91 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-81 PW 2039-09-20 5.000000 1000.00 1036.70 Agency Collateralized Mortgage Obligation GNMA GNRA 2020-09O FL 2070-05-20 1.953300 136218.95 136926.41 Agency Collateralized Mortgage Obligation FMAC FGRM 4030JE 03/15/42 2042-03-15 3.500000 857.68 807.46 Agency Collateralized Mortgage Obligation FNMA FNRM CL006PH R00F006 2030-03-25 6.500000 1093.71 1152.80 Agency Collateralized Mortgage Obligation FMAC FERM 5147PA 10/25/48 2048-10-25 1.000000 436588.84 370002.74 Agency Collateralized Mortgage Obligation FMAC FGRM 3737DG 10/15/30 2030-10-15 5.000000 16715.04 17009.26 Agency Collateralized Mortgage Obligation FMAC FERM 04948E 10/25/48 2048-10-25 2.500000 1118.12 1045.64 Agency Collateralized Mortgage Obligation FMAC FGRM 4951EA 09/15/44 2044-09-15 2.500000 1558483.99 1438106.51 Agency Collateralized Mortgage Obligation FMAC FERM 4906QB 09/25/49 2049-09-25 2.500000 960000.00 796256.53 Agency Collateralized Mortgage Obligation FMAC FERM 4912PA 06/25/49 2049-06-25 2.000000 6070.00 5413.47 Agency Collateralized Mortgage Obligation FNMA FNRM CL96B RT1994-96 2024-09-25 8.000000 2423.61 2519.99 Agency Collateralized Mortgage Obligation FNMA FNRM CL48D RT1996-48 2026-11-25 7.500000 873.13 921.21 Agency Collateralized Mortgage Obligation FNMA FNRM CL42K RT1994-42 2024-04-25 6.500000 670.70 688.39 Agency Collateralized Mortgage Obligation FNMA FNRM CL88PK RT94-88 2024-07-25 7.500000 1121.99 1159.72 Agency Collateralized Mortgage Obligation FNMA FNRM CL226PK RT93226 2023-12-25 6.000000 9966.05 10109.82 Agency Collateralized Mortgage Obligation FNMA FNRM CL183KA RT93183 2023-10-25 6.500000 610.37 622.37 Agency Collateralized Mortgage Obligation FNMA FNRM CL119H RT93-119 2023-07-25 6.500000 642.16 652.84 Agency Collateralized Mortgage Obligation FNMA FNRM CL122M RT93-122 2023-07-25 6.500000 497.56 505.83 Agency Collateralized Mortgage Obligation FNMA FNRM CL149M RT93-149 2023-08-25 7.000000 6987.69 7121.76 Agency Collateralized Mortgage Obligation FNMA FXRA CL045FB R00F045 2030-12-18 2.145100 4056.29 4067.18 Agency Collateralized Mortgage Obligation FMAC FERM 4903GP 03/25/49 2049-03-25 2.250000 10244.62 9413.23 Agency Collateralized Mortgage Obligation FNMA FNRA CL024FA R03F024 2033-04-25 2.123600 4812.12 4814.45 Agency Collateralized Mortgage Obligation FNMA FNRM CL029WG R03F029 2033-04-25 4.000000 1250.11 1222.79 Agency Collateralized Mortgage Obligation FNMA FNRM CL039PG 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Obligation FNMA FNRM CL110GL R05F110 2035-12-25 5.500000 16840.92 17857.97 Agency Collateralized Mortgage Obligation GNMA GNRM 2010-166 GP 2039-04-20 3.000000 1190.75 1190.71 Agency Collateralized Mortgage Obligation FMAC FGRM 2662PJ 08/15/33 2033-08-15 5.500000 883.02 928.43 Agency Collateralized Mortgage Obligation GNMA GNRM 2011-039 NE 2039-09-16 3.500000 1437.48 1433.22 Agency Collateralized Mortgage Obligation FMAC FGRM 3772ND 11/15/40 2040-11-15 4.500000 1042.37 975.69 Agency Collateralized Mortgage Obligation FNMA FNRM CL085QD R03F085 2033-09-25 5.500000 2466.69 2611.68 Agency Collateralized Mortgage Obligation FMAC FGRM 2902QG 12/15/34 2034-12-15 5.500000 931.21 989.18 Agency Collateralized Mortgage Obligation FNMA FNRM CL067HL R13F067 2043-07-25 3.500000 708.71 676.26 Agency Collateralized Mortgage Obligation FMAC FGRM 2720PC 12/15/23 2023-12-15 5.000000 1353.06 1367.34 Agency Collateralized Mortgage Obligation FNMA FNRM CL016GP R13F016 2033-03-25 3.000000 556.92 550.90 Agency 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2.000000 114359.00 79291.05 Agency Collateralized Mortgage Obligation GNMA GNRM 2021-155 EL 2051-09-20 2.000000 281344.00 208545.15 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-17O BC 2071-10-20 2.726700 250000.00 230654.88 Agency Collateralized Mortgage Obligation FMAC FGRM 2454TB 05/15/32 2032-05-15 6.500000 1331.90 1403.17 Agency Collateralized Mortgage Obligation FNMA FNRM CL018LB R03F018 2032-09-25 4.500000 50000.00 50045.20 Agency Collateralized Mortgage Obligation FNMA FNRM CL021OA R03F021 2033-03-25 4.000000 1196.93 1209.65 Agency Collateralized Mortgage Obligation FNMA FNRM CL015PG R03F015 2033-03-25 5.500000 2357.15 2487.59 Agency Collateralized Mortgage Obligation FNMA FNRM CL019AR R03F019 2033-03-25 5.500000 1556.64 1634.37 Agency Collateralized Mortgage Obligation FNMA FNRM CL023CH R03F023 2033-04-25 5.000000 1545.27 1598.31 Agency Collateralized Mortgage Obligation FNMA FNRM CL011BX R03F011 2033-02-25 5.500000 1809.23 1900.64 Agency Collateralized Mortgage Obligation FNMA FNRM CL097GB R02F097 2033-01-25 5.500000 2571.29 2685.69 Agency Collateralized Mortgage Obligation FNMA FNRM CL063NB R02F063 2032-10-25 5.500000 1018.14 1076.99 Agency Collateralized Mortgage Obligation FNMA FNRM CL021PE R02F021 2032-04-25 6.500000 507.48 548.90 Agency Collateralized Mortgage Obligation FNMA FNRM RC022G R02F022 2032-04-25 6.500000 1210.38 1293.07 Agency Collateralized Mortgage Obligation FNMA FNRM CL063TC R01F063 2031-12-25 6.000000 2461.87 2589.49 Agency Collateralized Mortgage Obligation FMAC FRRA 0G007B 04/25/23 2023-04-25 1.905700 842.46 840.27 Agency Collateralized Mortgage Obligation GNMA GNRM 2008-001 BL 2038-01-20 5.500000 2063.25 2122.81 Agency Collateralized Mortgage Obligation FNMA FNRM CL072DB R07F072 2037-07-25 5.750000 970.12 1004.83 Agency Collateralized Mortgage Obligation FNMA FNRM CL31G RT1996-31 2026-08-25 7.500000 937.71 985.57 Agency Collateralized Mortgage Obligation FNMA FNRM CL005CB R07F005 2037-02-25 4.250000 984.04 993.37 Agency Collateralized Mortgage Obligation FMAC FGRM 2497JH 09/15/32 2032-09-15 6.000000 1796.74 1909.73 Agency Collateralized Mortgage Obligation FMAC FGRM 01578K 09/15/23 2023-09-15 6.900000 651.32 665.23 Agency Collateralized Mortgage Obligation FMAC FGRM 3541MB 06/15/24 2024-06-15 4.000000 2361.13 2382.56 Agency Collateralized Mortgage Obligation FMAC FGRM 02122K 02/15/29 2029-02-15 6.000000 575.34 595.44 Agency Collateralized Mortgage Obligation FMAC FGRM 4125YB 07/15/42 2042-07-15 3.000000 3562.56 3378.12 Agency Collateralized Mortgage Obligation FMAC FGRM 01729K 05/15/24 2024-05-15 7.500000 540.59 556.87 Agency Collateralized Mortgage Obligation GNMA GNRM 2021-139 NL 2051-08-20 2.000000 411974.00 292408.07 Agency Collateralized Mortgage Obligation GNMA GNRM 2021-139 GL 2051-08-20 2.000000 390575.00 276603.70 Agency Collateralized Mortgage Obligation GNMA GNRM 2021-158 NL 2051-09-20 2.000000 120052.00 86536.38 Agency Collateralized Mortgage Obligation GNMA GNRM 2021-118 LC 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2009-045 KE 2039-06-16 4.500000 6544.93 6716.91 Agency Collateralized Mortgage Obligation FMAC FGRM 3081CQ 12/15/35 2035-12-15 5.500000 2134.31 2273.87 Agency Collateralized Mortgage Obligation FMAC FGRM 4121DW 10/15/42 2042-10-15 2.000000 1947.24 1573.64 Agency Collateralized Mortgage Obligation GNMA GNRM 2017-162 PA 2047-03-20 3.000000 3960.34 3849.78 Agency Collateralized Mortgage Obligation GNMA GNRM 2010-115 QY 2040-09-20 4.000000 1448.48 1451.57 Agency Collateralized Mortgage Obligation FMAC FGRM 2722BE 12/15/33 2033-12-15 5.500000 1110.61 1095.49 Agency Collateralized Mortgage Obligation FMAC FGRM 3427YB 03/15/38 2038-03-15 5.000000 971.46 1014.33 Agency Collateralized Mortgage Obligation FNMA FNRM CL110TK R05F110 2035-12-25 6.000000 2128.80 2364.02 Agency Collateralized Mortgage Obligation GNMA GNRM 2012-50 PG 2041-12-20 2.000000 4034.07 3859.42 Agency Collateralized Mortgage Obligation FNMA FNRM CL026JA R03F026 2033-04-25 3.000000 1296.28 1296.20 Agency Collateralized Mortgage Obligation FNMA FNRM CL026XB R03F026 2033-04-25 5.500000 1274.32 1283.77 Agency Collateralized Mortgage Obligation FMAC FGRM 3997EC 02/15/42 2042-02-15 3.500000 28750.22 26965.11 Agency Collateralized Mortgage Obligation FMAC FGRM 3975GK 12/15/41 2041-12-15 5.000000 4105.17 3872.35 Agency Collateralized Mortgage Obligation FMAC FGRM 3973PD 12/15/26 2026-12-15 2.500000 1637.84 1617.29 Agency Collateralized Mortgage Obligation FMAC FGRM 03935A 06/15/26 2026-06-15 3.000000 530.60 531.18 Agency Collateralized Mortgage Obligation FMAC FGRM 3910CU 03/15/41 2041-03-15 4.000000 1389.90 1391.09 Agency Collateralized Mortgage Obligation FMAC FGRM 3891DJ 12/15/40 2040-12-15 3.500000 1331.24 1327.17 Agency Collateralized Mortgage Obligation FMAC FGRM 3874GW 06/15/26 2026-06-15 3.500000 1427.58 1436.63 Agency Collateralized Mortgage Obligation FMAC FGRM 3858TU 05/15/41 2041-05-15 4.000000 4284.28 3855.24 Agency Collateralized Mortgage Obligation FMAC FGRM 3820HA 05/15/40 2040-05-15 4.500000 1196.34 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11/15/49 2049-11-15 2.500000 83790.56 78079.47 Agency Collateralized Mortgage Obligation FNMA FNRM RC058PG R02F058 2032-09-25 6.000000 1350.78 1434.05 Agency Collateralized Mortgage Obligation FNMA FNRM CL030JQ R03F030 2033-04-25 5.500000 677.55 711.57 Agency Collateralized Mortgage Obligation FNMA FNRM CL056AU R15F056 2045-08-25 3.250000 2050.85 1834.60 Agency Collateralized Mortgage Obligation GNMA GNRM 2008-089 TB 2038-11-20 5.500000 2333.55 2392.93 Agency Collateralized Mortgage Obligation GNMA GNRM 2008-077 PG 2038-08-20 5.500000 1241.71 1270.07 Agency Collateralized Mortgage Obligation FMAC FERM 4900MN 07/25/49 2049-07-25 3.000000 1557378.33 1477745.94 Agency Collateralized Mortgage Obligation FMAC FGRM 4774LP 09/15/46 2046-09-15 3.500000 28163.13 28045.90 Agency Collateralized Mortgage Obligation FNMA FNRM CL084CA R18F084 2045-11-25 4.000000 680.82 681.64 Agency Collateralized Mortgage Obligation FNMA FNRM RC090WA R17F090 2046-10-25 3.000000 62968.16 61206.16 Agency Collateralized Mortgage Obligation FNMA FNRM CL110CB R05F110 2035-12-25 5.500000 1192.41 1213.29 Agency Collateralized Mortgage Obligation GNMA GNRA 2007-037 FW 2037-06-20 1.905100 9217.59 9175.50 Agency Collateralized Mortgage Obligation FNMA FNRM CL050AY R10F050 2025-05-25 4.000000 1716.55 1731.99 Agency Collateralized Mortgage Obligation FNMA FNRA RC056FD R08F056 2048-07-25 2.563600 2347.76 2405.67 Agency Collateralized Mortgage Obligation GNMA GNRM 2008-097 LP 2038-12-20 5.500000 2560.38 2637.19 Agency Collateralized Mortgage Obligation GNMA GNRM 2002-84 PH 2032-11-16 6.000000 6033.75 6059.58 Agency Collateralized Mortgage Obligation GNMA GNRM 2004-087 BC 2034-10-20 4.500000 745.70 757.83 Agency Collateralized Mortgage Obligation FMAC FGRM 2130NA 03/15/29 2029-03-15 6.250000 2314.40 2436.21 Agency Collateralized Mortgage Obligation FMAC FGRM 2624QH 06/15/33 2033-06-15 5.000000 1100.84 1154.33 Agency Collateralized Mortgage Obligation GNMA GNRA 2016-05 TF 2046-01-20 1.261600 3697.78 3662.62 Agency Collateralized Mortgage Obligation GNMA GNRM 2007-48 PM 2037-08-20 6.000000 1981.25 2092.23 Agency Collateralized Mortgage Obligation FMAC FERM 5156CN 02/25/50 2050-02-25 1.000000 882334.74 720705.62 Agency Collateralized Mortgage Obligation FMAC FGRM 1630PK 11/15/23 2023-11-15 6.000000 1258.37 1283.42 Agency Collateralized Mortgage Obligation FNMA FNRM CL057BP R02F057 2032-09-25 6.000000 2133.41 2238.19 Agency Collateralized Mortgage Obligation GNMA GNRM 2019-89 PT 2048-08-20 3.500000 203000.00 183394.55 Agency Collateralized Mortgage Obligation FMAC FGRM 2494EJ 09/15/32 2032-09-15 6.000000 633.89 674.14 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-65 AP 2033-08-20 5.500000 1972.20 2069.22 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-33 KC 2033-04-20 5.500000 1534.74 1543.60 Agency Collateralized Mortgage Obligation FMAC FGRM 2717LH 12/15/33 2033-12-15 5.500000 2190.31 2316.92 Agency Collateralized Mortgage Obligation FNMA FNRM CL042JH R03F042 2033-05-25 5.500000 801.77 826.39 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-40 TH 2033-03-20 4.500000 1523.80 1544.29 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-70 MD 2033-07-20 5.500000 2176.86 2242.45 Agency Collateralized Mortgage Obligation FNMA FNRM CL006DC R22F006 2051-10-25 2.000000 174410.68 158104.00 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-13 AG 2033-02-20 5.000000 1438.10 1442.58 Agency Collateralized Mortgage Obligation GNMA GNRM 2005-05 EC 2034-07-20 5.000000 986.54 992.32 Agency Collateralized Mortgage Obligation FNMA FNRM CL208K RT93-208 2023-11-25 6.500000 1466.35 1495.37 Agency Collateralized Mortgage Obligation FMAC FGRM 2534CB 12/15/32 2032-12-15 5.500000 2051.49 2093.05 Agency Collateralized Mortgage Obligation FMAC FGRM 01761K 11/15/24 2024-11-15 8.500000 1402.73 1440.38 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-58 LB 2033-07-20 5.000000 1069.79 1092.53 Agency Collateralized Mortgage Obligation GNMA GNRM 2018-24 NW 2048-09-20 3.500000 96762.50 94195.92 Agency Collateralized Mortgage Obligation FNMA FNRM RC095PK R17F095 2047-10-25 2.000000 170917.02 154230.58 Agency Collateralized Mortgage Obligation FNMA FNRA CL100WF R16F100 2047-01-25 1.300000 124611.18 123818.81 Agency Collateralized Mortgage Obligation FNMA FNRM CL083UK R16F083 2046-11-25 2.500000 59326.68 49949.91 Agency Collateralized Mortgage Obligation FNMA FNRM CL062KA R16F062 2046-09-25 2.500000 901.48 739.99 Agency Collateralized Mortgage Obligation FNMA FNRM CL039CD R16F039 2046-07-25 2.500000 952.24 954.07 Agency Collateralized Mortgage Obligation FNMA FNRM CL040QU R16F040 2046-07-25 2.500000 1591.00 1348.33 Agency Collateralized Mortgage Obligation GNMA GNRM 2005-93 BH 2035-06-20 5.500000 2346.21 2479.54 Agency Collateralized Mortgage Obligation FNMA FNRM CL122E RT93-122 2023-07-25 6.500000 787.92 801.02 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-057 HC 2039-06-16 4.500000 1857.43 1854.81 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-62 BG 2033-07-20 5.000000 3855.85 3955.37 Agency Collateralized Mortgage Obligation FNMA FNRM RC035HY R05F035 2035-04-25 5.000000 1066.61 1109.25 Agency Collateralized Mortgage Obligation GNMA GNRM 2007-078 LC 2037-12-16 5.000000 967555.32 993468.17 Agency Collateralized Mortgage Obligation GNMA GNRM 2004-16 EC 2034-02-20 5.500000 6386.23 6693.05 Agency Collateralized Mortgage Obligation FNMA FNRM CL036KD R04F036 2034-05-25 5.500000 3306.64 3422.61 Agency Collateralized Mortgage Obligation FMAC FGRM 2156TA 05/15/29 2029-05-15 6.250000 4735.77 4836.25 Agency Collateralized Mortgage Obligation GNMA GNRM 2010-167 WL 2040-09-20 4.500000 2000.00 2058.74 Agency Collateralized Mortgage Obligation FMAC FGRM 2492GH 08/15/32 2032-08-15 6.000000 580.30 616.52 Agency Collateralized Mortgage Obligation FMAC FGRM 2586XH 03/15/33 2033-03-15 4.000000 741.93 743.49 Agency Collateralized Mortgage Obligation FMAC FGRM 2768PM 03/15/34 2034-03-15 4.500000 1009.72 1006.24 Agency Collateralized Mortgage Obligation FNMA FNRM CL66H RT1993-66 2023-05-25 7.000000 804.07 815.55 Agency Collateralized Mortgage Obligation GNMA GNRM 2012-084 JB 2042-07-20 2.500000 2673.46 2349.35 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-092 CP 2039-10-20 5.000000 2000.00 2120.44 Agency Collateralized Mortgage Obligation FMAC FGRM 2524HC 11/15/32 2032-11-15 6.000000 2244.66 2383.65 Agency Collateralized Mortgage Obligation FMAC FGRM 2523AC 11/15/32 2032-11-15 5.500000 478.27 503.41 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-34 PD 2033-04-16 5.500000 2329.61 2384.60 Agency Collateralized Mortgage Obligation FNMA FNRM CL098CA R12F098 2042-02-25 3.000000 2143.04 1953.98 Agency Collateralized Mortgage Obligation GNMA GNRM 2005-003 QB 2035-01-16 5.000000 883.43 912.31 Agency Collateralized Mortgage Obligation FNMA FNRA CL040FA R16F040 2046-07-25 2.273600 16874.30 16998.07 Agency Collateralized Mortgage Obligation FNMA FNRM CL040KA R16F040 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Obligation FMAC FGRM 3653UG 11/15/39 2039-11-15 5.000000 2741.48 2772.92 Agency Collateralized Mortgage Obligation FNMA FNRM RC126CP R11F126 2041-12-25 3.500000 11109.04 10446.06 Agency Collateralized Mortgage Obligation GNMA GNRM 2005-056 CB 2035-07-20 5.000000 2161.60 2207.74 Agency Collateralized Mortgage Obligation FNMA FNRM CL116QC R09F116 2040-01-25 4.500000 2928.70 2984.05 Agency Collateralized Mortgage Obligation FNMA FNRM CL047QA R19F047 2049-06-25 3.000000 37477.81 35745.05 Agency Collateralized Mortgage Obligation FNMA FNRM CL152TA R12F152 2042-09-25 2.500000 19950.39 17786.13 Agency Collateralized Mortgage Obligation GNMA GNRM 2012-127 GB 2042-10-16 2.000000 1000.00 848.71 Agency Collateralized Mortgage Obligation FNMA FNRM RC017PC R11F017 2041-03-25 3.750000 1757.54 1743.24 Agency Collateralized Mortgage Obligation GNMA GNRM 2008-047 ML 2038-06-16 5.250000 56391.92 58958.94 Agency Collateralized Mortgage Obligation FNMA FNRM CL009KA R13F009 2042-10-25 2.500000 1006.51 895.76 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-60 CE 2033-07-16 5.000000 4091.57 4184.64 Agency Collateralized Mortgage Obligation FMAC FGRM 4789AD 05/15/48 2048-05-15 3.000000 20501.88 19467.21 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-110 HC 2033-12-20 5.000000 635.65 650.91 Agency Collateralized Mortgage Obligation FMAC FGRM 2739PG 01/15/34 2034-01-15 5.000000 772.52 799.74 Agency Collateralized Mortgage Obligation FMAC FGRM 2713EJ 12/15/33 2033-12-15 5.500000 641.28 677.86 Agency Collateralized Mortgage Obligation FMAC FGRM 2723PE 12/15/33 2033-12-15 5.500000 2226.36 2322.58 Agency Collateralized Mortgage Obligation FMAC FGRM 2711GD 11/15/33 2033-11-15 5.500000 836.22 786.96 Agency Collateralized Mortgage Obligation FMAC FGRA 3597FC 11/15/39 2039-11-15 2.174000 3312.43 3364.85 Agency Collateralized Mortgage Obligation FMAC FGRM 03602B 08/15/39 2039-08-15 5.000000 1265.12 1301.04 Agency Collateralized Mortgage Obligation FMAC FGRM 3572KT 09/15/39 2039-09-15 4.500000 2805.59 2818.32 Agency Collateralized Mortgage Obligation FMAC FGRM 3563LB 08/15/29 2029-08-15 4.000000 834.06 841.72 Agency Collateralized Mortgage Obligation FNMA FNRA CL082FC R09F082 2039-10-25 2.543600 5097.57 5200.62 Agency Collateralized Mortgage Obligation FNMA FNRM CL088UB R09F088 2039-11-25 4.500000 3125.07 3081.52 Agency Collateralized Mortgage Obligation FMAC FGRM 3518PG 03/15/39 2039-03-15 5.500000 3500.00 3713.63 Agency Collateralized Mortgage Obligation FMAC FGRM 3508PK 02/15/39 2039-02-15 4.000000 1420.56 1412.11 Agency Collateralized Mortgage Obligation FMAC FGRM 3502DA 01/15/39 2039-01-15 3.750000 890.12 881.15 Agency Collateralized Mortgage Obligation FMAC FGRM 3469PE 07/15/38 2038-07-15 5.000000 641.20 662.67 Agency Collateralized Mortgage Obligation FMAC FGRM 2963DE 04/15/35 2035-04-15 6.000000 1318.43 1385.33 Agency Collateralized Mortgage Obligation FMAC FGRM 4191HA 04/15/33 2033-04-15 3.000000 1717.16 1630.37 Agency Collateralized Mortgage Obligation FMAC FGRM 4161KC 02/15/43 2043-02-15 3.000000 4000.00 3529.79 Agency Collateralized Mortgage Obligation FMAC FGRM 4161JH 11/15/42 2042-11-15 3.000000 4638.26 4145.02 Agency Collateralized Mortgage Obligation FMAC FGRA 4161FY 03/15/41 2041-03-15 1.624000 4397.72 4377.81 Agency Collateralized Mortgage Obligation FMAC FGRM 4171MN 02/15/43 2043-02-15 3.000000 103000.00 87030.23 Agency Collateralized Mortgage Obligation FMAC FGRM 4146ME 12/15/42 2042-12-15 3.500000 2000.00 1940.49 Agency Collateralized Mortgage Obligation FMAC FGRM 1847LL 04/15/26 2026-04-15 7.500000 526.24 555.71 Agency Collateralized Mortgage Obligation FMAC FGRM 01714K 04/15/24 2024-04-15 7.000000 1563.40 1604.45 Agency Collateralized Mortgage Obligation FMAC FGRM 1681PK 03/15/24 2024-03-15 7.000000 801.17 821.88 Agency Collateralized Mortgage Obligation FMAC FGRM 2091PG 11/15/28 2028-11-15 6.000000 995.18 1042.56 Agency Collateralized Mortgage Obligation FMAC FGRM 2078QN 08/15/28 2028-08-15 6.500000 3024.54 3181.74 Agency Collateralized Mortgage Obligation FMAC FGRM 02071B 07/15/28 2028-07-15 6.500000 904.34 950.13 Agency Collateralized Mortgage Obligation FMAC FGRM 4623KU 10/15/46 2046-10-15 2.500000 2599.24 2215.09 Agency Collateralized Mortgage Obligation FMAC FGRM 4505JA 08/15/45 2045-08-15 3.000000 10313.52 9019.68 Agency Collateralized Mortgage Obligation FMAC FGRM 4468CD 04/15/41 2041-04-15 2.500000 1244.00 990.57 Agency Collateralized Mortgage Obligation FMAC FGRM 4315CA 01/15/23 2023-01-15 2.000000 2020.81 2019.17 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-26 A 2033-04-20 5.000000 769.42 778.79 Agency Collateralized Mortgage Obligation FMAC FGRM 3587NB 05/15/39 2039-05-15 4.500000 1329.59 1336.77 Agency Collateralized Mortgage Obligation FMAC FGRM 3033WY 09/15/35 2035-09-15 5.500000 3173.79 3357.86 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-055 NP 2038-02-20 4.500000 1587.61 1608.68 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-82 PG 2033-09-20 5.500000 1129.45 1165.10 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-57 OA 2033-01-20 4.500000 4601.89 4643.72 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-63 UE 2033-07-20 5.000000 3076.40 3197.93 Agency Collateralized Mortgage Obligation GNMA GNRM 2004-82 UY 2034-10-20 5.000000 4254.26 4422.74 Agency Collateralized Mortgage Obligation FMAC FGRM 2914AT 01/15/35 2035-01-15 5.000000 3748.56 3907.04 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-60 MW 2033-07-16 4.500000 10007.11 10019.51 Agency Collateralized Mortgage Obligation FMAC FGRM 3886AC 07/15/41 2041-07-15 4.000000 1000.00 981.86 Agency Collateralized Mortgage Obligation FMAC FTRA 4363FA 06/15/41 2041-06-15 1.170000 164863.18 163475.94 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-034 DE 2039-05-20 5.000000 1212.92 1264.11 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-047 LT 2039-06-20 5.000000 2578.83 2694.09 Agency Collateralized Mortgage Obligation GNMA GNRM 2006-064 LH 2036-11-20 5.500000 4947.69 5091.00 Agency Collateralized Mortgage Obligation FMAC FGRM 2835HB 08/15/24 2024-08-15 5.500000 754.04 763.67 Agency Collateralized Mortgage Obligation GNMA GNRM 2012-061 MQ 2042-05-16 3.000000 38593.16 35761.30 Agency Collateralized Mortgage Obligation GNMA GNRM 2012-039 GA 2040-10-16 3.000000 1331.45 1304.58 Agency Collateralized Mortgage Obligation GNMA GNRM 2012-016 YA 2042-02-16 2.000000 900.14 741.38 Agency Collateralized Mortgage Obligation FMAC FGRM 2938EB 02/15/25 2025-02-15 5.000000 1082.61 1100.25 Agency Collateralized Mortgage Obligation FMAC FGRM 2921HC 01/15/25 2025-01-15 4.500000 752.53 759.15 Agency Collateralized Mortgage Obligation FMAC FGRM 2915KU 01/15/35 2035-01-15 5.000000 954.22 995.57 Agency Collateralized Mortgage Obligation FMAC FGRM 2901KB 12/15/34 2034-12-15 5.000000 5029.01 5242.58 Agency Collateralized Mortgage Obligation FMAC FGRM 2890PE 11/15/34 2034-11-15 5.000000 1799.81 1875.70 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-065 YN 2039-08-20 5.000000 4212.69 4317.98 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-072 LG 2039-08-16 5.000000 3784.07 3897.11 Agency Collateralized Mortgage Obligation GNMA GNRM 2011-141 GA 2041-08-20 3.000000 1398.83 1191.63 Agency Collateralized Mortgage Obligation GNMA GNRM 2011-123 WB 2041-09-20 3.000000 1145.26 1025.46 Agency Collateralized Mortgage Obligation GNMA GNRM 2011-066 UA 2041-05-16 4.000000 1350.30 1319.83 Agency Collateralized Mortgage Obligation GNMA GNRM 2011-019 NX 2041-02-20 4.500000 1866.51 1891.39 Agency Collateralized Mortgage Obligation GNMA GNRM 2010-158 CP 2040-12-20 4.500000 1157.06 1181.56 Agency Collateralized Mortgage Obligation GNMA GNRM 2010-116 HB 2040-09-20 4.000000 894.90 897.92 Agency Collateralized Mortgage Obligation GNMA GNRM 2010-031 BP 2040-03-20 5.000000 3322.78 3414.57 Agency Collateralized Mortgage Obligation GNMA GNRA 2016-20O FG 2066-08-20 1.503300 150499.66 149925.14 Agency Collateralized Mortgage Obligation GNMA GNRM 2005-003 JD 2035-01-20 4.750000 22246.82 22917.79 Agency Collateralized Mortgage Obligation GNMA GNRM 2005-26 XY 2035-03-20 5.500000 1199.95 1271.26 Agency Collateralized Mortgage Obligation GNMA GNRM 2005-05 EA 2034-07-20 5.500000 807.17 812.95 Agency Collateralized Mortgage Obligation GNMA GNRM 2005-007 BK 2032-02-20 5.500000 4527.39 4583.10 Agency Collateralized Mortgage Obligation GNMA GNRM 2005-33 AY 2035-04-16 5.500000 3081.84 3209.99 Agency Collateralized Mortgage Obligation GNMA GNRM 2016-46 YA 2046-10-20 2.000000 1070.67 981.70 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-35 TB 2033-03-16 4.250000 1545.56 1549.88 Agency Collateralized Mortgage Obligation FNMA FNRM CL072YA R13F072 2033-06-25 3.000000 2925.44 2811.61 Agency Collateralized Mortgage Obligation FMAC FGRA 2707FH 04/15/32 2032-04-15 1.974000 4400.11 4432.41 Agency Collateralized Mortgage Obligation FNMA FNRM CL005MB R20F005 2050-02-25 3.500000 78844.00 71464.63 Agency Collateralized Mortgage Obligation FNMA FNRM CL141AL R10F141 2040-12-25 4.000000 9295.03 9295.11 Agency Collateralized Mortgage Obligation GNMA GNRM 2008-047 P 2038-06-16 5.500000 28343.18 29807.57 Agency Collateralized Mortgage Obligation FMAC FGRM 2383PC 11/15/31 2031-11-15 5.500000 511.62 529.28 Agency Collateralized Mortgage Obligation GNMA GNRA 2012-H30 GA 2062-12-20 1.153300 216656.06 214846.19 Agency Collateralized Mortgage Obligation FNMA FNRM RC041PN R03F041 2033-05-25 5.500000 1207.28 1251.34 Agency Collateralized Mortgage Obligation FNMA FNRA CL131FG R12F131 2042-09-25 1.973600 6311.79 6253.36 Agency Collateralized Mortgage Obligation FMAC FGRM 2598QE 04/15/33 2033-04-15 5.500000 518.27 544.86 Agency Collateralized Mortgage Obligation FMAC FGRM 4097BG 12/15/41 2041-12-15 2.000000 5232.79 4957.23 Agency Collateralized Mortgage Obligation GNMA GNRM 2007-018 B 2035-05-20 5.500000 27151.85 28460.93 Agency Collateralized Mortgage Obligation GNMA GNRM 2005-013 AG 2034-12-20 5.000000 4627.19 4685.63 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-124 PC 2039-12-20 4.500000 4381.26 4457.94 Agency Collateralized Mortgage Obligation FNMA FNRM RC093TY R12F093 2042-06-25 2.000000 2328.17 2172.70 Agency Collateralized Mortgage Obligation FMAC FGRA 2054FC 05/15/28 2028-05-15 1.724000 6809.15 6804.32 Agency Collateralized Mortgage Obligation FNMA FNRM CL071AQ R02F071 2032-11-25 4.000000 545.30 545.87 Agency Collateralized Mortgage Obligation FNMA FNRM CL202J RT93-202 2023-11-25 6.500000 2014.82 2045.18 Agency Collateralized Mortgage Obligation FNMA FNRA CL024PF R08F024 2038-02-25 2.273600 4560.52 4580.00 Agency Collateralized Mortgage Obligation FNMA FNRM RC147QU R10F147 2041-01-25 4.000000 4040.64 3853.86 Agency Collateralized Mortgage Obligation FMAC FGRM 3387WC 11/15/37 2037-11-15 6.000000 2406.54 2588.03 Agency Collateralized Mortgage Obligation FMAC FGRA 3386FL 11/15/37 2037-11-15 1.904000 41204.77 41434.29 Agency Collateralized Mortgage Obligation FMAC FGRM 2682LD 10/15/33 2033-10-15 4.500000 1363.72 1385.42 Agency Collateralized Mortgage Obligation FMAC FGRM 2693MD 10/15/33 2033-10-15 5.500000 835.31 850.72 Agency Collateralized Mortgage Obligation FMAC FGRM 2671LD 09/15/33 2033-09-15 5.500000 2550.75 2652.19 Agency Collateralized Mortgage Obligation FMAC FGRA 2661GF 08/15/33 2033-08-15 2.561700 25978.25 26738.16 Agency Collateralized Mortgage Obligation FMAC FGRM 2644PH 07/15/33 2033-07-15 5.000000 568.35 591.45 Agency Collateralized Mortgage Obligation FMAC FGRM 2634PT 06/15/23 2023-06-15 5.000000 1237.94 1244.91 Agency Collateralized Mortgage Obligation FNMA FNRM CL131CH R03F131 2034-01-25 5.500000 3368.00 3540.54 Agency Collateralized Mortgage Obligation FNMA FNRM CL110WB R03F110 2033-11-25 4.000000 12325.60 12297.85 Agency Collateralized Mortgage Obligation FNMA FNRM CL116KL R03F116 2033-11-25 4.000000 6410.91 6460.39 Agency Collateralized Mortgage Obligation FMAC FGRM 2631DB 06/15/33 2033-06-15 5.000000 2000.00 2059.91 Agency Collateralized Mortgage Obligation FMAC FGRM 2613BY 05/15/33 2033-05-15 5.500000 1415.88 1470.05 Agency Collateralized Mortgage Obligation FMAC FGRM 2614NX 05/15/33 2033-05-15 5.500000 1109.78 1172.00 Agency Collateralized Mortgage Obligation FMAC FGRM 2614GB 05/15/33 2033-05-15 5.500000 1610.87 1692.25 Agency Collateralized Mortgage Obligation FMAC FGRM 2621QH 05/15/33 2033-05-15 5.000000 1870.91 1938.21 Agency Collateralized Mortgage Obligation FMAC FGRM 2597AE 04/15/33 2033-04-15 5.500000 1014.05 1045.44 Agency Collateralized Mortgage Obligation FMAC FGRM 2575QE 02/15/33 2033-02-15 6.000000 1019.51 1083.56 Agency Collateralized Mortgage Obligation GNMA GNRM 2012-048 MA 2042-04-16 2.500000 1820.26 1734.75 Agency Collateralized Mortgage Obligation GNMA GNRM 2012-116 BY 2042-09-16 3.000000 242000.00 216726.17 Agency Collateralized Mortgage Obligation GNMA GNRA 2012-H21 DF 2061-05-20 1.453300 1707.58 1698.81 Agency Collateralized Mortgage Obligation GNMA GNRA 2012-H11 BA 2062-05-20 2.000000 21864.55 20759.59 Agency Collateralized Mortgage Obligation GNMA GNRA 2013-H04 BA 2063-02-20 1.650000 1167.97 1141.88 Agency Collateralized Mortgage Obligation GNMA GNRA 2010-H28 FE 2060-12-20 1.203300 41771.75 41386.54 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-023 DM 2039-04-16 4.000000 1100.84 1103.31 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-012 NB 2039-03-20 5.000000 1021.52 1054.92 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-14 KL 2039-03-20 4.500000 1384.89 1408.64 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-14 ND 2039-03-20 5.000000 2466.47 2687.83 Agency Collateralized Mortgage Obligation FMAC FGRM 2806CG 06/15/34 2034-06-15 6.000000 1404.15 1436.71 Agency Collateralized Mortgage Obligation FMAC FGRM 2773CD 04/15/24 2024-04-15 4.500000 927.21 935.12 Agency Collateralized Mortgage Obligation FNMA FNRM CL016DL R06F016 2035-12-25 5.500000 556.46 573.96 Agency Collateralized Mortgage Obligation FNMA FNRM CL109GE R05F109 2035-12-25 6.000000 2000.00 2002.33 Agency Collateralized Mortgage Obligation FNMA FNRM RC110PM R05F110 2035-12-25 5.750000 640.74 647.37 Agency Collateralized Mortgage Obligation FMAC FGRM 2768PC 03/15/34 2034-03-15 4.000000 7443.06 7340.81 Agency Collateralized Mortgage Obligation FMAC FGRM 2744WK 02/15/34 2034-02-15 5.500000 4913.10 4882.67 Agency Collateralized Mortgage Obligation FNMA FNRM RC064QH R01F064 2031-11-25 6.000000 2009.70 2125.19 Agency Collateralized Mortgage Obligation FNMA FNRM RC053OP R01F053 2031-10-25 6.000000 1172.22 1233.58 Agency Collateralized Mortgage Obligation FNMA FNRM CL060GK R01F060 2031-11-25 6.000000 6859.44 7194.16 Agency Collateralized Mortgage Obligation FMAC FGRM 2659NH 08/15/33 2033-08-15 5.500000 1201.32 1255.68 Agency Collateralized Mortgage Obligation FMAC FGRM 02647A 04/15/32 2032-04-15 3.250000 581.26 571.70 Agency Collateralized Mortgage Obligation FNMA FNRM CL058CY R05F058 2035-07-25 5.500000 1919.40 1979.41 Agency Collateralized Mortgage Obligation FNMA FNRM RC068PG R05F068 2035-08-25 5.500000 4130.60 4337.49 Agency Collateralized Mortgage Obligation FNMA FNRM CL068GC R05F068 2035-07-25 5.000000 7456.16 7490.94 Agency Collateralized Mortgage Obligation FNMA FNRM CL045BE R05F045 2025-06-25 4.500000 2335.46 2353.43 Agency Collateralized Mortgage Obligation GNMA GNRA 2020-09O NF 2070-04-20 2.053300 201327.93 203313.70 Agency Collateralized Mortgage Obligation GNMA GNRA 2018-9O FA 2068-04-20 2.856500 876358.98 862583.04 Agency Collateralized Mortgage Obligation GNMA GNRA 2018-6O PF 2068-02-20 1.103300 273431.16 270583.50 Agency Collateralized Mortgage Obligation GNMA GNRA 2020-04O FP 2069-06-20 1.303300 271435.54 268261.92 Agency Collateralized Mortgage Obligation FNMA FNRM CL017DL R11F017 2041-03-25 4.000000 2450.00 2446.14 Agency Collateralized Mortgage Obligation FNMA FNRM CL019HA R14F019 2040-06-25 2.000000 5438.96 5251.00 Agency Collateralized Mortgage Obligation FNMA FNRM RC113HA R13F113 2031-11-25 3.000000 1374.35 1374.73 Agency Collateralized Mortgage Obligation FNMA FNRM CL072YB R13F072 2033-05-25 3.000000 897.72 863.76 Agency Collateralized Mortgage Obligation FMAC FGRA 2432FH 03/15/32 2032-03-15 2.024000 3789.53 3826.73 Agency Collateralized Mortgage Obligation GNMA GNRM 2008-060 AY 2023-07-16 5.500000 2580.13 2601.61 Agency Collateralized Mortgage Obligation FMAC FGRM 4258CA 06/15/43 2043-06-15 3.500000 1186.82 1154.13 Agency Collateralized Mortgage Obligation FNMA FNRM CL075MB R12F075 2042-03-25 2.000000 1453.39 1389.99 Agency Collateralized Mortgage Obligation GNMA GNRM 2004-080 WH 2034-10-20 5.000000 1550.13 1611.99 Agency Collateralized Mortgage Obligation FNMA FNRM CL051CP R07F051 2037-06-25 5.500000 560.49 588.13 Agency Collateralized Mortgage Obligation GNMA GNRM 2008-002 PC 2038-01-20 4.750000 5730.40 5889.80 Agency Collateralized Mortgage Obligation GNMA GNRM 2013-086 CA 2043-06-20 3.000000 5190.64 4701.52 Agency Collateralized Mortgage Obligation FMAC FRRM G023PK 11/25/23 2023-11-25 6.000000 743.87 756.87 Agency Collateralized Mortgage Obligation GNMA GNRM 2022-050 DC 2051-08-20 2.500000 1899203.26 1738566.54 Agency Collateralized Mortgage Obligation FNMA FNRM CL099CB R04F099 2034-12-25 5.500000 2027.36 1972.99 Agency Collateralized Mortgage Obligation FNMA FNRM CL028KA R04F028 2034-05-25 6.000000 1976.94 2170.05 Agency Collateralized Mortgage Obligation FNMA FNRM CL028NH R04F028 2034-05-25 5.500000 1486.97 1495.55 Agency Collateralized Mortgage Obligation FNMA FNRM CL025KD R04F025 2034-04-25 5.500000 1084.55 1046.72 Agency Collateralized Mortgage Obligation FNMA FNRM RC017LC R04F017 2034-01-25 3.750000 2646.06 2655.57 Agency Collateralized Mortgage Obligation GNMA GNRM 2005-091 PD 2035-12-20 5.500000 3803.60 4017.33 Agency Collateralized Mortgage Obligation GNMA GNRM 2005-056 JA 2035-05-17 5.000000 3926.39 4046.00 Agency Collateralized Mortgage Obligation GNMA GNRM 2005-056 BD 2035-07-20 5.000000 1248.44 1297.16 Agency Collateralized Mortgage Obligation GNMA GNRM 2005-17 GE 2035-02-20 5.000000 905.49 943.72 Agency Collateralized Mortgage Obligation GNMA GNRM 2005-17 AD 2035-02-20 5.000000 1359.96 1395.14 Agency Collateralized Mortgage Obligation GNMA GNRM 2013-019 BA 2042-12-20 2.500000 2527.78 2426.71 Agency Collateralized Mortgage Obligation GNMA GNRM 2013-010 BU 2043-01-16 2.000000 1573.10 1208.09 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-055 WD 2037-06-16 4.500000 1105.36 1122.83 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-045 EK 2039-06-16 5.000000 2727.05 2838.13 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-029 TA 2039-03-16 4.500000 713.78 718.97 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-029 WB 2039-05-20 4.000000 985.74 985.54 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-033 LC 2039-04-16 4.000000 1727.06 1739.19 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-022 JL 2039-04-20 4.000000 588.95 591.03 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-017 EC 2038-08-16 4.000000 31916.62 31872.87 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-034 BH 2039-05-20 4.000000 10274.04 10356.31 Agency Collateralized Mortgage Obligation FMAC FGRM 2960TW 04/15/35 2035-04-15 5.500000 1304.29 1389.26 Agency Collateralized Mortgage Obligation FMAC FGRM 2952PA 02/15/35 2035-02-15 5.000000 592.41 606.55 Agency Collateralized Mortgage Obligation FNMA FNRM CL066ET R09F066 2039-05-25 6.000000 2056.88 2084.05 Agency Collateralized Mortgage Obligation FMAC FGRM 2569LD 02/15/33 2033-02-15 5.500000 1619.55 1680.84 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-74 B 2033-08-20 5.500000 982.75 1030.02 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-46 ND 2033-06-20 5.000000 4335.58 4443.33 Agency Collateralized Mortgage Obligation FNMA FNRM CL039LA R16F039 2045-03-25 2.500000 92791.49 88656.41 Agency Collateralized Mortgage Obligation FMAC FGRM 3825BP 03/15/41 2041-03-15 4.000000 2872.82 2808.91 Agency Collateralized Mortgage Obligation FMAC FGRM 2152BD 05/15/29 2029-05-15 6.500000 711.93 744.28 Agency Collateralized Mortgage Obligation FNMA FNRM CL039TE R05F039 2035-05-25 5.000000 939.64 977.07 Agency Collateralized Mortgage Obligation FMAC FERM 5139EC 09/25/51 2051-09-25 2.500000 3113000.00 2507029.30 Agency Collateralized Mortgage Obligation FNMA FNRM RC106UK R05F106 2035-12-25 5.500000 11590.90 12153.50 Agency Collateralized Mortgage Obligation FMAC FGRM 2696DG 10/15/33 2033-10-15 5.500000 2207.94 2299.23 Agency Collateralized Mortgage Obligation FNMA FNRM CL077QG R02F077 2032-12-25 5.500000 972.94 1019.65 Agency Collateralized Mortgage Obligation FMAC FGRM 2554MN 01/15/33 2033-01-15 5.500000 538.04 563.29 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-032 AB 2039-05-16 4.000000 1140.03 1151.01 Agency Collateralized Mortgage Obligation FMAC FGRM 1771PL 02/15/25 2025-02-15 8.000000 984.65 1025.17 Agency Collateralized Mortgage Obligation FMAC FGRM 3051AY 10/15/35 2035-10-15 6.000000 593.15 634.57 Agency Collateralized Mortgage Obligation FMAC FGRM 4116YA 01/15/42 2042-01-15 2.500000 1355.78 1175.41 Agency Collateralized Mortgage Obligation FNMA FNRM CL225UB RT93225 2023-12-25 6.500000 548.93 561.73 Agency Collateralized Mortgage Obligation GNMA GNRM 2008-007 PK 2038-02-20 5.000000 2008.77 2070.99 Agency Collateralized Mortgage Obligation FMAC FGRM 3772MB 12/15/40 2040-12-15 4.000000 711302.65 705117.32 Agency Collateralized Mortgage Obligation FNMA FNRM CL141DL R10F141 2040-12-25 4.000000 1755.67 1741.46 Agency Collateralized Mortgage Obligation GNMA GNRM 2006-064 PH 2036-11-20 5.500000 3172.81 3260.90 Agency Collateralized Mortgage Obligation FMAC FGRM 4161JC 02/15/43 2043-02-15 3.000000 2000.00 1696.50 Agency Collateralized Mortgage Obligation FNMA FNRM CL032B R99F032 2029-07-25 6.000000 678.40 710.24 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-050 XB 2039-07-20 4.500000 2228.88 2266.32 Agency Collateralized Mortgage Obligation FMAC FGRM 2541BW 12/15/32 2032-12-15 6.000000 2026.96 2169.91 Agency Collateralized Mortgage Obligation FMAC FGRM 3316CD 05/15/37 2037-05-15 5.500000 2359.39 2509.29 Agency Collateralized Mortgage Obligation FNMA FNRM CL032GL R09F032 2039-05-25 5.000000 803.21 824.74 Agency Collateralized Mortgage Obligation FNMA FNRM CL019TD R09F019 2036-08-25 5.000000 4765.47 4914.67 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-70 PB 2033-08-20 5.500000 1843.60 1898.21 Agency Collateralized Mortgage Obligation GNMA GNRM 2008-032 PN 2037-10-16 4.200000 1437.56 1445.08 Agency Collateralized Mortgage Obligation GNMA GNRM 2008-23 YA 2038-03-20 5.250000 575.54 594.65 Agency Collateralized Mortgage Obligation GNMA GNRM 2008-34 PB 2038-04-20 5.250000 1672.37 1727.41 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-02 AG 2033-01-20 5.000000 1497.66 1522.90 Agency Collateralized Mortgage Obligation GNMA GNRM 2002-89 C 2032-12-20 5.500000 743.75 756.34 Agency Collateralized Mortgage Obligation FNMA FNRM CL061MA R09F061 2039-08-25 6.000000 1955.76 2001.92 Agency Collateralized Mortgage Obligation FNMA FNRM CL022A R07F022 2037-03-25 5.500000 1417.01 1419.66 Agency Collateralized Mortgage Obligation FNMA FNRM RC103CA R06F103 2036-10-25 5.750000 670.11 707.69 Agency Collateralized Mortgage Obligation FNMA FNRM CL117PE R06F117 2036-12-25 5.500000 2280.83 2381.73 Agency Collateralized Mortgage Obligation FNMA FNRM CL093YL R06F093 2036-10-25 5.500000 810.32 836.30 Agency Collateralized Mortgage Obligation FMAC FGRM 3107YD 02/15/36 2036-02-15 5.500000 581.65 539.63 Agency Collateralized Mortgage Obligation FMAC FGRM 3098KG 01/15/36 2036-01-15 5.500000 3797.09 3975.00 Agency Collateralized Mortgage Obligation FMAC FGRM 3047WB 10/15/35 2035-10-15 5.750000 983.78 1034.25 Agency Collateralized Mortgage Obligation FMAC FGRM 3035PA 09/15/35 2035-09-15 5.500000 6530.55 6841.10 Agency Collateralized Mortgage Obligation FMAC FGRM 3021LP 05/15/33 2033-05-15 5.500000 846.58 822.67 Agency Collateralized Mortgage Obligation FMAC FGRM 2994BG 06/15/35 2035-06-15 6.000000 6442.13 6360.24 Agency Collateralized Mortgage Obligation FMAC FGRM 2981NE 05/15/35 2035-05-15 5.000000 2417.79 2503.55 Agency Collateralized Mortgage Obligation FMAC FGRM 2962TN 03/15/35 2035-03-15 4.750000 526.05 530.46 Agency Collateralized Mortgage Obligation GNMA GNRM 2008-051 NY 2023-06-16 5.000000 673.05 679.54 Agency Collateralized Mortgage Obligation GNMA GNRM 2008-043 MB 2038-03-20 5.250000 2298.42 2407.31 Agency Collateralized Mortgage Obligation GNMA GNRM 2008-044 PL 2038-05-20 5.250000 2145.74 2230.77 Agency Collateralized Mortgage Obligation FNMA FNRA RC036HY R09F036 2029-06-25 4.500000 1945.71 1965.78 Agency Collateralized Mortgage Obligation FNMA FNRM CL034GB R09F034 2039-05-25 4.000000 3000.00 2789.07 Agency Collateralized Mortgage Obligation FNMA FNRM CL024WD R08F024 2038-02-25 5.500000 747.56 788.64 Agency Collateralized Mortgage Obligation FMAC FGRM 3349MY 07/15/37 2037-07-15 5.500000 6704.15 7117.41 Agency Collateralized Mortgage Obligation FMAC FGRM 3258JE 12/15/36 2036-12-15 5.500000 1460.01 1442.55 Agency Collateralized Mortgage Obligation FMAC FGRM 3237CD 09/15/36 2036-09-15 5.500000 60000.00 61692.33 Agency Collateralized Mortgage Obligation FMAC FGRM 3212BK 09/15/36 2036-09-15 5.500000 1765.36 1881.13 Agency Collateralized Mortgage Obligation FMAC FGRM 3213PE 09/15/36 2036-09-15 6.000000 1358.81 1414.67 Agency Collateralized Mortgage Obligation FMAC FGRM 3222YQ 09/15/36 2036-09-15 5.500000 1624.74 1704.93 Agency Collateralized Mortgage Obligation GNMA GNRM 2008-42 QB 2038-05-20 5.500000 1459.90 1541.42 Agency Collateralized Mortgage Obligation GNMA GNRM 2008-037 L 2038-04-20 6.000000 1781.95 1887.29 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-62 AE 2033-07-20 5.000000 1779.62 1791.01 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-57 D 2033-04-20 5.000000 5385.96 5533.04 Agency Collateralized Mortgage Obligation GNMA GNRM 2002-32 WB 2032-05-20 6.500000 1837.77 1847.16 Agency Collateralized Mortgage Obligation FMAC FGRA 01498I 04/15/23 2023-04-15 2.474000 1049.32 1052.61 Agency Collateralized Mortgage Obligation FNMA FNRM RC007C R13F007 2043-02-25 2.500000 2154.09 1835.65 Agency Collateralized Mortgage Obligation FNMA FNRM CL144MA R12F144 2042-03-25 2.500000 978.46 912.52 Agency Collateralized Mortgage Obligation FMAC FRRM 0G027D 03/25/24 2024-03-25 7.000000 1000.21 1023.89 Agency Collateralized Mortgage Obligation FMAC FRRM 0G030I 04/25/24 2024-04-25 7.500000 1035.10 1057.37 Agency Collateralized Mortgage Obligation FMAC FGRM 01643E 05/15/23 2023-05-15 6.500000 1556.18 1593.49 Agency Collateralized Mortgage Obligation FMAC FGRM 1591PK 10/15/23 2023-10-15 6.350000 1138.05 1160.06 Agency Collateralized Mortgage Obligation FMAC FGRM 1577PV 09/15/23 2023-09-15 6.500000 1178.54 1198.67 Agency Collateralized Mortgage Obligation FMAC FGRM 01584L 09/15/23 2023-09-15 6.500000 1802.16 1831.40 Agency Collateralized Mortgage Obligation FNMA FNRM CL034GM R13F034 2043-04-25 3.000000 2000.00 1805.33 Agency Collateralized Mortgage Obligation FNMA FNRM CL023AB R13F023 2043-02-25 2.000000 409913.98 386888.75 Agency Collateralized Mortgage Obligation FNMA FNRM CL004PL R13F004 2043-02-25 2.000000 120000.00 94995.01 Agency Collateralized Mortgage Obligation FNMA FNRM CL004PC R13F004 2042-06-25 2.000000 1146.87 1080.67 Agency Collateralized Mortgage Obligation FNMA FNRM CL013WH R13F013 2043-03-25 3.500000 17000.00 15094.10 Agency Collateralized Mortgage Obligation FNMA FNRM RC014QE R13F014 2043-03-25 1.750000 119679.48 106652.93 Agency Collateralized Mortgage Obligation FMAC FGRM 2527TB 11/15/32 2032-11-15 6.000000 1100.28 1147.76 Agency Collateralized Mortgage Obligation FMAC FERM 5174TQ 08/25/51 2051-08-25 2.000000 568509.00 510985.62 Agency Collateralized Mortgage Obligation GNMA GNRM 2009-14 KN 2039-03-20 5.000000 1384.89 1434.67 Agency Collateralized Mortgage Obligation FNMA FNRM CL075MA R13F075 2043-07-25 3.000000 838.85 701.51 Agency Collateralized Mortgage Obligation FMAC FGRM 2893PE 11/15/34 2034-11-15 5.000000 976.49 1017.20 Agency Collateralized Mortgage Obligation FMAC FERM 4914DH 08/25/49 2049-08-25 2.250000 3448.78 3160.23 Agency Collateralized Mortgage Obligation FMAC FGRM 3279PE 02/15/37 2037-02-15 5.500000 883.05 921.50 Agency Collateralized Mortgage Obligation FMAC FERM 5092UP 03/25/50 2050-03-25 3.000000 471400.03 448919.75 Agency Collateralized Mortgage Obligation FMAC FGRM 3306PE 04/15/37 2037-04-15 5.500000 1040.62 1096.04 Agency Collateralized Mortgage Obligation FNMA FNRM CL049LA R16F049 2043-01-25 3.500000 40870.79 40795.85 Agency Collateralized Mortgage Obligation FNMA FNRM CL046UN R06F046 2036-06-25 6.250000 1558.67 1580.69 Agency Collateralized Mortgage Obligation GNMA GNRM 2021-194 KQ 2051-11-20 1.750000 1539658.35 1370397.12 Agency Collateralized Mortgage Obligation FMAC FGRM 4012YE 11/15/41 2041-11-15 3.500000 1024.41 969.67 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-57 OB 2033-01-20 6.500000 1415.97 1450.19 Agency Collateralized Mortgage Obligation GNMA GNRM 2008-020 MD 2037-11-20 5.500000 963.30 1005.36 Agency Collateralized Mortgage Obligation GNMA GNRM 2008-007 LJ 2037-12-20 5.000000 522.56 525.74 Agency Collateralized Mortgage Obligation GNMA GNRA 2007-059 PZ 2037-10-20 6.000000 456890.40 475594.27 Agency Collateralized Mortgage Obligation GNMA GNRM 2007-70 PE 2037-11-20 5.500000 1333.33 1396.52 Agency Collateralized Mortgage Obligation GNMA GNRM 2002-72 AH 2032-10-20 4.000000 70436.36 70623.73 Agency Collateralized Mortgage Obligation GNMA GNRM 2015-27 PB 2044-08-20 3.000000 3888358.23 3870532.70 Agency Collateralized Mortgage Obligation GNMA GNRM 2015-159 UX 2045-11-20 3.000000 614.40 543.38 Agency Collateralized Mortgage Obligation GNMA GNRM 2014-144 ML 2044-09-20 3.000000 5527.86 5351.70 Agency Collateralized Mortgage Obligation GNMA GNRM 2014-002 KN 2040-02-20 3.500000 602.15 586.00 Agency Collateralized Mortgage Obligation GNMA GNRM 2013-23 LC 2042-08-20 2.500000 997.30 896.22 Agency Collateralized Mortgage Obligation GNMA GNRM 2002-13 KH 2032-02-16 6.000000 850.36 854.22 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-19 PC 2033-03-16 5.500000 645.53 655.61 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-18 JG 2033-03-20 5.000000 3590.00 3634.24 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-29 PD 2033-04-16 5.500000 1779.90 1835.41 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-41 BX 2033-05-20 4.500000 1960.39 1981.42 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-41 ED 2033-05-20 5.250000 980.20 999.01 Agency Collateralized Mortgage Obligation GNMA GNRM 2003-37 PH 2033-05-20 5.500000 2423.43 2500.11 Agency Collateralized Mortgage Obligation FMAC FERM 5155MJ 10/25/51 2051-10-25 1.000000 1297683.83 1097767.27 Agency Collateralized Mortgage Obligation FMAC FGRM 3844PC 04/15/41 2041-04-15 5.000000 656000.00 698432.56 Agency Collateralized Mortgage Obligation FMAC FGRM 01721K 05/15/24 2024-05-15 7.500000 2062.23 2129.89 Agency Collateralized Mortgage Obligation FMAC FGRM 4488DA 11/15/39 2039-11-15 2.500000 9563.94 9575.71 Agency Collateralized Mortgage Obligation FNMA FNRM CL070KP R14F070 2044-03-25 3.500000 726.21 718.86 Agency Collateralized Mortgage Obligation FMAC FGRM 2132PE 03/15/29 2029-03-15 6.000000 635.34 667.41 Agency Collateralized Mortgage Obligation FNMA FNRM CL011KA R18F011 2048-03-25 3.000000 446230.85 422561.28 Agency Collateralized Mortgage Obligation FNMA FNRM CL060JD R04F060 2034-04-25 5.500000 2000.00 2014.80 Agency Collateralized Mortgage Obligation GNMA GNRM 2007-033 LE 2037-06-20 5.500000 1820.93 1894.95 Agency Collateralized Mortgage Obligation FMAC FGRM 02568D 02/15/33 2033-02-15 5.500000 2289.78 2419.30 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-09O EC 2071-06-20 4.668500 100000.00 104683.77 Agency Collateralized Mortgage Obligation FNMA FNRM CL103PD R12F103 2042-04-25 2.000000 3484.30 3278.16 Agency Collateralized Mortgage Obligation FNMA FNRM RC068HM R12F068 2042-01-25 3.000000 1518.19 1398.86 Agency Collateralized Mortgage Obligation FNMA FNRM CL056WB R12F056 2042-05-25 3.500000 32138.21 30170.63 Agency Collateralized Mortgage Obligation FNMA FNRM CL059PB R12F059 2041-07-25 2.000000 1058.78 1019.80 Agency Collateralized Mortgage Obligation FNMA FNRM CL069MC R12F069 2042-07-25 3.000000 1274.25 1119.53 Agency Collateralized Mortgage Obligation FNMA FNRM CL047JL R12F047 2042-01-25 3.500000 604.16 592.67 Agency Collateralized Mortgage Obligation FNMA FNRA RC051FG R12F051 2040-11-25 2.023600 3402.56 3407.25 Agency Collateralized Mortgage Obligation FNMA FNRM RC034KA R12F034 2041-09-25 3.500000 1497.39 1503.52 Agency Collateralized Mortgage Obligation FNMA FNRM CL002JB R12F002 2042-02-25 4.000000 3894.00 3349.32 Agency Collateralized Mortgage Obligation FNMA FNRM RC146EY R11F146 2042-01-25 4.000000 3279.28 3266.23 Agency Collateralized Mortgage Obligation FNMA FNRM CL028PT R12F028 2042-03-25 4.000000 24423.25 24065.45 Agency Collateralized Mortgage Obligation FNMA FNRM CL126CL R11F126 2041-12-25 2.000000 1110.90 926.18 Agency Collateralized Mortgage Obligation FNMA FNRM CL127DC R11F127 2041-12-25 4.000000 5000.00 4732.15 Agency Collateralized Mortgage Obligation FNMA FNRM CL139LB R11F139 2042-01-25 4.000000 24000.00 23422.93 Agency Collateralized Mortgage Obligation FNMA FNRM CL104NY R11F104 2039-03-25 4.000000 16288.75 16352.82 Agency Collateralized Mortgage Obligation FMAC FGRM 4142BD 12/15/32 2032-12-15 1.500000 70792.61 66577.57 Agency Collateralized Mortgage Obligation FMAC FGRM 4116YE 01/15/42 2042-01-15 2.500000 1251.49 1162.71 Agency Collateralized Mortgage Obligation FMAC FGRM 4116UA 01/15/42 2042-01-15 2.500000 1050.28 975.70 Agency Collateralized Mortgage Obligation FMAC FGRM 4120ME 10/15/32 2032-10-15 2.000000 928.38 876.53 Agency Collateralized Mortgage Obligation FMAC FGRM 4121DA 07/15/42 2042-07-15 2.000000 3255.69 3021.82 Agency Collateralized Mortgage Obligation FMAC FGRM 4102DC 09/15/42 2042-09-15 3.000000 1230.56 1066.29 Agency Collateralized Mortgage Obligation FMAC FGRM 4112CP 01/15/42 2042-01-15 2.000000 847.97 817.32 Agency Collateralized Mortgage Obligation FMAC FGRM 4097DC 06/15/41 2041-06-15 1.500000 10336.65 9945.33 Agency Collateralized Mortgage Obligation FMAC FGRM 4098PB 04/15/42 2042-04-15 2.000000 2620.24 2439.93 Agency Collateralized Mortgage Obligation FMAC FGRM 4073QB 07/15/42 2042-07-15 3.000000 1000.00 902.35 Agency Collateralized Mortgage Obligation FMAC FGRM 4011CA 03/15/32 2032-03-15 3.000000 1118.55 1066.42 Agency Collateralized Mortgage Obligation FMAC FGRM 2535AW 12/15/32 2032-12-15 5.500000 2258.05 2360.78 Agency Collateralized Mortgage Obligation FMAC FGRM 2544HC 12/15/32 2032-12-15 6.000000 692.48 739.65 Agency Collateralized Mortgage Obligation FMAC FGRM 4068PE 06/15/42 2042-06-15 3.000000 1000.00 939.59 Agency Collateralized Mortgage Obligation 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Securities FMAC FKPC 03.180 WEWE2005 2033-09-01 3.180000 12599042.52 11930016.56 Agency Mortgage-Backed Securities GNMA GNPL PN CH0460 2057-05-15 2.400000 998.59 938.95 Agency Mortgage-Backed Securities GNMA GNPL PN CF9674 2057-07-15 3.880000 1000.00 1017.77 Agency Mortgage-Backed Securities GNMA GNCL CL CD4909 2063-03-15 2.570000 1000.00 939.62 Agency Mortgage-Backed Securities GNMA GNII SF CN2118 C 2052-06-20 4.000000 1000.00 995.75 Agency Mortgage-Backed Securities GNMA GNII SF MA7261 M 2051-03-20 5.500000 481.84 518.88 Agency Mortgage-Backed Securities GNMA GNII SF MA7991 M 2052-04-20 4.500000 994.49 1013.28 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAE8270 2040-11-01 3.500000 186057.56 182645.16 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLAD0679 2039-10-01 5.500000 29.57 31.77 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CTMA3869 2039-12-01 3.500000 1078.54 1052.21 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CL995243 2038-08-01 4.500000 224493.77 231635.14 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CL890771 2047-06-01 3.500000 5676725.77 5538187.80 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFS1559 2052-04-01 3.500000 52786072.60 50973158.40 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIFS1488 2035-12-01 3.000000 288540.77 284329.13 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIFM5037 2035-12-01 2.000000 324453.97 302112.43 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM4226 2050-09-01 2.500000 198507.23 178644.57 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CTFM3061 2038-01-01 3.500000 3175790.53 3152996.12 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM2984 2045-08-01 4.000000 145016637.28 145911422.16 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCB3769 2052-06-01 3.500000 102857549.97 98986551.79 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCB3619 2052-05-01 4.000000 16943744.45 16733798.28 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA2959 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772.17 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBV2437 2052-01-01 3.500000 5254826.94 5055844.74 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBJ2696 2048-04-01 4.000000 6022869.09 6017118.59 Agency Mortgage-Backed Securities GNMA GNPL PN CJ3152 2057-03-15 1.980000 995.27 902.86 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCA8830 2051-02-01 3.000000 83643029.01 78557755.89 Agency Mortgage-Backed Securities GNMA GNII SF MA8101 M 2052-06-20 4.500000 1000.00 1018.90 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBU5905 2051-12-01 2.000000 8046173.14 6986436.71 Agency Mortgage-Backed Securities GNMA GNMI SF AT8256 X 2046-10-15 4.000000 266.70 273.06 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLFM7393 2051-05-01 2.500000 314373.75 282174.93 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBV5257 2052-03-01 3.500000 2167541.11 2082127.95 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBP8608 2050-06-01 2.500000 1540982.48 1384147.27 Agency 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2050-05-20 2.500000 305.20 273.42 Agency Mortgage-Backed Securities GNMA GNII JM MA6242 M 2049-10-20 2.500000 105.14 95.10 Agency Mortgage-Backed Securities GNMA GNII SF MA5194 M 2048-05-20 5.000000 118.76 122.71 Agency Mortgage-Backed Securities GNMA GNII SF MA5332 M 2048-07-20 5.000000 109.25 112.89 Agency Mortgage-Backed Securities GNMA GNII SF MA4452 M 2047-05-20 4.000000 146.99 147.80 Agency Mortgage-Backed Securities GNMA GNII SF MA2304 M 2044-10-20 4.000000 344.82 347.36 Agency Mortgage-Backed Securities GNMA GNHF RF AC1006 H 2063-11-20 4.753000 439.37 445.68 Agency Mortgage-Backed Securities GNMA GNHF RF AA7521 H 2063-09-20 4.569000 680.10 688.05 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLAE0758 2039-02-01 7.000000 38.66 42.51 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLAE0349 2040-04-01 6.000000 24.31 26.72 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLAD0731 2037-08-01 7.500000 82.43 91.34 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CTMA4501 2041-12-01 2.000000 963.82 857.95 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CIMA4155 2035-10-01 2.000000 13070.99 12170.93 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLMA4437 2051-10-01 2.000000 4882135.36 4224370.69 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLMA4379 2051-07-01 2.500000 1774.14 1591.74 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CIMA3560 2034-01-01 4.000000 310615.55 314949.33 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CKMA0656 2041-01-01 4.000000 37.21 36.17 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM7460 2051-03-01 4.000000 34857738.25 34706358.84 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CIFM1577 2034-09-01 3.500000 2365125.06 2351074.91 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIAC8540 2024-12-01 4.500000 62229.09 63607.65 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFM1801 2049-07-01 4.000000 118342914.24 118380573.58 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CIMA4328 2036-05-01 1.500000 2153285.30 1953749.68 Agency Mortgage-Backed Securities GNMA GNII SF MA5400 M 2048-08-20 5.000000 113.49 116.87 Agency Mortgage-Backed Securities GNMA GNII SF MA2075 M 2044-07-20 4.500000 99.49 104.70 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAW7429 2042-02-01 4.000000 3651386.70 3689657.70 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CIMA4278 2036-03-01 1.500000 4084936.85 3706501.49 Agency Mortgage-Backed Securities GNMA GNII SF MA2447 M 2044-12-20 4.500000 95.17 99.91 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAL7497 2040-09-01 3.500000 263040.75 258244.32 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAL9128 2046-02-01 4.500000 327134.97 336453.41 Agency Mortgage-Backed Securities GNMA GNII SF MA2522 M 2045-01-20 4.000000 299.65 301.86 Agency Mortgage-Backed Securities GNMA GNII SF MA4587 M 2047-07-20 4.000000 311.47 313.19 Agency Mortgage-Backed Securities GNMA GNII SF MA7537 M 2051-08-20 4.000000 788.16 787.77 Agency 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F1+ Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-1 2022-07-01 2022-07-01 2022-07-01 N N N 0.0156 1000000000.00 1000000000.00 0.0296 N Y Y N BMO Capital Markets Corp. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-07-07 2022-07-07 2022-07-28 Y BMO Capital Markets Corp. 1.0000 7 N Moody's Investors Service, Inc. 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R-1 H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-07-01 2022-07-07 2022-09-30 Y Royal Bank of Canada, New York Branch 1.0000 7 N DBRS Ltd. R-1 H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0155 100000000.00 100000000.00 0.0030 N N Y N Edward Jones Money Market Fund 2022-07-08 Aaron J. Masek Aaron J. Masek Treasurer