N-MFP2
0000203002
XXXXXXXX
2021-11-30
0000203002
S000003444
3
N
N
002-57209
Davis Selected Advisers, L.P.
801-31648
Davis Selected Advisers-NY, Inc.
801-53272
KPMG LLP
Denver
CO
Davis Selected Advisers, L.P.
State Street Bank and Trust Co.
DST Asset Manager Solutions, Inc.
0000275143
084-00896
N
N
N
Exempt Government
Government/Agency
N
34
51
96331390.87
97236269.35
106437151.19
91881846.19
101331043.77
113365696.14
116436745.69
106881509.39
0.00
0.7006
0.7025
0.6838
0.6511
0.7369
0.8191
0.7480
0.7574
0.0000
581.25
141088187.27
141092912.12
27878.60
56113.00
141065258.97
141065265.8510
1.0000
0.0006
1.0000
1.0000
1.0000
1.0000
0.0000
C000009536
1000.00
1574393.31
1574393.3080
1.0000
1.0000
1.0000
1.0000
0.0000
1038.84
0.00
4000.00
16746.66
0.00
19128.67
185.20
6094.78
0.00
0.00
5224.04
42970.11
0.0000
Y
The Investment Adviser waived $443 of Class C shares management fees and $118 other fees during the period.
C000009537
5000000.00
4845797.74
4845797.7380
1.0000
1.0000
1.0000
1.0000
0.0000
4266.91
20119.53
1985.88
1543.28
9156.08
62731.75
22649.50
34778.23
0.00
0.00
41278.08
119207.21
0.0000
Y
The Investment Adviser waived $1,418 of Class Y shares management fees and $379 other fees during the period.
C000009538
1000.00
134645067.92
134645074.8050
1.0000
1.0000
1.0000
1.0000
0.0000
157843.92
10968542.82
1044447.60
207073.44
3366053.90
425253.29
149625.04
310975.35
0.00
0.00
14314250.72
12446353.92
0.0000
Y
The Investment Adviser waived $32,663 of Class A shares management fees and $8,734 other fees during the period.
Federal Home Loan Bank
Federal Home Loan Bank 2.000000%
3130A6UY1
US3130A6UY15
U.S. Government Agency Debt
Y
2021-12-30
2021-12-30
2021-12-30
N
N
N
0.0009
250397.46
250397.46
0.0018
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 1.875000%
3130AAB49
US3130AAB492
U.S. Government Agency Debt
Y
2021-12-10
2021-12-10
2021-12-10
N
N
N
0.0019
200093.70
200093.70
0.0014
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.065000%
3130AL7L2
US3130AL7L29
U.S. Government Agency Debt
Y
2021-12-01
2021-12-10
2021-12-10
N
N
N
0.0000
4999993.25
4999993.25
0.0354
N
N
N
N
Federal Farm Credit Discount Notes
Federal Farm Credit Discount Notes, 0.00%
313313RB6
US313313RB64
U.S. Government Agency Debt
Y
2021-12-28
2021-12-28
2021-12-28
N
N
N
0.0003
4999887.50
4999887.50
0.0354
N
N
Y
N
Federal Farm Credit Discount Notes
Federal Farm Credit Discount Notes, 0.00%
313313RM2
US313313RM20
U.S. Government Agency Debt
Y
2022-01-07
2022-01-07
2022-01-07
N
N
N
0.0004
4999794.50
4999794.50
0.0354
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 2.625000%
313376C94
US313376C942
U.S. Government Agency Debt
Y
2021-12-10
2021-12-10
2021-12-10
N
N
N
0.0005
345246.70
345246.70
0.0024
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.179500%
3133EJ2P3
US3133EJ2P38
U.S. Government Agency Debt
Y
2021-12-13
2021-12-13
2021-12-13
N
N
N
0.0007
2995115.82
2995115.82
0.0212
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.470000%
3133EK6W1
US3133EK6W17
U.S. Government Agency Debt
Y
2021-12-07
2022-11-07
2022-11-07
N
N
N
0.0008
5520350.33
5520350.33
0.0391
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.130000%
3133EL3G7
US3133EL3G75
U.S. Government Agency Debt
Y
2022-08-10
2022-08-10
2022-08-10
N
N
N
0.0010
5000886.20
5000886.20
0.0355
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.150000%
3133EL6R0
US3133EL6R04
U.S. Government Agency Debt
Y
2022-09-09
2022-09-09
2022-09-09
N
N
N
0.0016
5684463.62
5684463.62
0.0403
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 0.160000%
3133EMDA7
US3133EMDA72
U.S. Government Agency Debt
Y
2022-10-13
2022-10-13
2022-10-13
N
N
N
0.0025
3497225.76
3497225.76
0.0248
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.000000%
3133XHRJ3
US3133XHRJ30
U.S. Government Agency Debt
Y
2021-12-10
2021-12-10
2021-12-10
N
N
N
0.0049
220275.14
220275.14
0.0016
N
N
N
N
Fannie Mae
Fannie Mae 0.400000%
3135G03B7
US3135G03B75
U.S. Government Agency Debt
Y
2021-12-01
2022-04-07
2022-04-07
N
N
N
0.0000
2716175.84
2716175.84
0.0193
N
N
N
N
Fannie Mae
Fannie Mae 0.230000%
3135G04N0
US3135G04N05
U.S. Government Agency Debt
Y
2021-12-01
2022-05-13
2022-05-13
N
N
N
0.0000
1000806.29
1000806.29
0.0071
N
N
N
N
Fannie Mae
Fannie Mae 0.240000%
3135G04T7
US3135G04T74
U.S. Government Agency Debt
Y
2021-12-01
2022-05-27
2022-05-27
N
N
N
0.0000
600507.92
600507.92
0.0043
N
N
N
N
Fannie Mae
Fannie Mae 2.250000%
3135G0V59
US3135G0V597
U.S. Government Agency Debt
Y
2022-04-12
2022-04-12
2022-04-12
N
N
N
0.0011
1159033.94
1159033.94
0.0082
N
N
N
N
U.S. Treasury Bill
U.S. Treasury Bill
912796J59
US912796J594
U.S. Treasury Debt
Y
2021-12-09
2021-12-09
2021-12-09
N
N
N
0.0003
9999933.30
9999933.30
0.0709
N
Y
Y
N
Nomura Securities International Inc. Joint Repurchase Agreement
Nomura Securities International Inc. Joint Repurchase Agreement 0.040000%
NOMURA999
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
U.S. Treasury Notes
2046-05-15
2.500000
18548800.00
20607529.67
U.S. Treasuries (including strips)
U.S. Treasury Notes
2022-11-15
1.625000
13800.00
13995.39
U.S. Treasuries (including strips)
U.S. Treasury Notes
2027-05-31
0.500000
2765800.00
2654199.97
U.S. Treasuries (including strips)
U.S. Treasury Notes
2051-02-15
1.875000
589900.00
590791.79
U.S. Treasuries (including strips)
Tennessee Valley Authority
2039-09-15
0.00
602000.00
383257.28
Other Instrument
Tennessee Valley Authority
U.S. Treasury Notes
2022-07-31
0.125000
4890000.00
4891928.63
U.S. Treasuries (including strips)
U.S. Treasury Notes
2023-05-15
1.750000
100500.00
102626.90
U.S. Treasuries (including strips)
U.S. Treasury Notes
2022-04-28
0.00
44000.00
43983.63
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0004
28714000.00
28714000.00
0.2036
N
Y
Y
N
StoneX Financial Inc. Joint Repurchase Agreement
StoneX Financial Inc. Joint Repurchase Agreement 0.060000%
STONEX999
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Fannie Mae
2030-07-01
5.000000
354140.29
19174.81
Agency Mortgage-Backed Securities
U.S. Treasury Notes
2026-08-15
6.750000
57.43
73.27
U.S. Treasuries (including strips)
Ginnie Mae
2040-09-20
4.000000
13560.51
1191.50
Agency Mortgage-Backed Securities
Fannie Mae
2025-09-01
3.500000
6255.07
185.77
Agency Mortgage-Backed Securities
Ginnie Mae
2027-03-20
3.000000
22971.26
1968.50
Agency Mortgage-Backed Securities
Fannie Mae
2027-10-01
2.500000
66999.51
10596.42
Agency Mortgage-Backed Securities
Fannie Mae
2031-02-01
4.000000
435496.84
38587.08
Agency Mortgage-Backed Securities
Ginnie Mae
2038-06-20
5.500000
1885553.94
48550.41
Agency Mortgage-Backed Securities
Ginnie Mae
2040-11-20
4.000000
56471.02
12248.26
Agency Mortgage-Backed Securities
Ginnie Mae
2024-06-15
7.000000
4785.68
3.84
Agency Mortgage-Backed Securities
U.S. Treasury Notes
2024-08-15
2.375000
536.00
562.58
U.S. Treasuries (including strips)
Freddie Mac
2042-11-01
3.500000
19142.72
6749.59
Agency Mortgage-Backed Securities
Ginnie Mae
2045-12-20
3.500000
153141.36
31779.40
Agency Mortgage-Backed Securities
U.S. Treasury Notes
2025-08-15
2.000000
9667.07
10076.13
U.S. Treasuries (including strips)
Freddie Mac
2045-02-01
3.500000
2105.70
361.37
Agency Mortgage-Backed Securities
Ginnie Mae
2042-11-15
4.000000
4785.68
199.28
Agency Mortgage-Backed Securities
Ginnie Mae
2028-02-20
2.500000
11485.63
1912.33
Agency Mortgage-Backed Securities
Ginnie Mae
2044-01-20
3.000000
63170.97
13343.56
Agency Mortgage-Backed Securities
Ginnie Mae
2045-08-20
4.500000
1722.84
256.83
Agency Mortgage-Backed Securities
Ginnie Mae
2043-03-20
3.500000
95713.59
14286.60
Agency Mortgage-Backed Securities
Ginnie Mae
2038-09-20
6.000000
497706.85
8159.12
Agency Mortgage-Backed Securities
Ginnie Mae
2039-08-20
4.000000
38284.86
1917.03
Agency Mortgage-Backed Securities
Ginnie Mae
2040-02-20
4.000000
19142.34
1582.97
Agency Mortgage-Backed Securities
Ginnie Mae
2025-10-20
4.000000
99541.75
3643.22
Agency Mortgage-Backed Securities
Ginnie Mae
2040-10-20
3.000000
10528.11
1371.64
Agency Mortgage-Backed Securities
Ginnie Mae
2041-01-20
3.500000
28713.69
3454.99
Agency Mortgage-Backed Securities
Ginnie Mae
2041-11-20
3.000000
7111.33
971.11
Agency Mortgage-Backed Securities
Ginnie Mae
2026-11-20
3.500000
28713.69
2384.68
Agency Mortgage-Backed Securities
Ginnie Mae
2036-05-20
5.000000
251753.55
6535.78
Agency Mortgage-Backed Securities
U.S. Treasury Notes
2025-05-15
0.00
0.04
0.04
U.S. Treasuries (including strips)
Fannie Mae
2036-03-01
5.000000
1531417.48
31562.35
Agency Mortgage-Backed Securities
Ginnie Mae
2045-03-15
3.500000
1009.40
276.99
Agency Mortgage-Backed Securities
Ginnie Mae
2045-09-20
3.500000
4785.68
1600.74
Agency Mortgage-Backed Securities
Ginnie Mae
2046-02-20
4.000000
4785.68
1787.58
Agency Mortgage-Backed Securities
Ginnie Mae
2045-10-20
4.000000
7273.47
3956.15
Agency Mortgage-Backed Securities
Fannie Mae
2045-12-01
3.500000
18185.58
4033.64
Agency Mortgage-Backed Securities
Fannie Mae
2046-02-01
3.500000
191.43
42.53
Agency Mortgage-Backed Securities
Fannie Mae
2036-10-01
3.000000
20099.85
6440.85
Agency Mortgage-Backed Securities
Federal Home Loan Bank
2044-03-01
4.500000
8422.80
1225.79
Agency Mortgage-Backed Securities
Ginnie Mae
2028-04-15
6.000000
45559.67
258.01
Agency Mortgage-Backed Securities
Freddie Mac
2047-02-01
3.500000
2871.41
759.03
Agency Mortgage-Backed Securities
Fannie Mae
2035-07-01
3.500000
9954.21
1431.28
Agency Mortgage-Backed Securities
Ginnie Mae
2046-09-20
4.000000
328.49
63.85
Agency Mortgage-Backed Securities
Ginnie Mae
2044-10-20
3.500000
4785.68
2293.79
Agency Mortgage-Backed Securities
Ginnie Mae
2045-10-20
3.500000
4785.68
2123.31
Agency Mortgage-Backed Securities
Ginnie Mae
2045-12-15
4.000000
5827.81
719.04
Agency Mortgage-Backed Securities
Fannie Mae
2032-01-01
3.000000
574.28
174.11
Agency Mortgage-Backed Securities
Ginnie Mae
2024-09-15
7.000000
20555.26
19.67
Agency Mortgage-Backed Securities
Ginnie Mae
2028-04-15
6.500000
122375.38
552.73
Agency Mortgage-Backed Securities
Freddie Mac
2046-03-01
3.000000
7221.78
1783.40
Agency Mortgage-Backed Securities
Freddie Mac
2046-11-01
3.000000
638.60
197.51
Agency Mortgage-Backed Securities
Freddie Mac
2047-02-01
3.000000
17037.02
6487.27
Agency Mortgage-Backed Securities
Fannie Mae
2031-10-01
3.500000
105476.38
33288.33
Agency Mortgage-Backed Securities
Fannie Mae
2042-04-01
4.000000
33499.76
5457.54
Agency Mortgage-Backed Securities
Fannie Mae
2028-11-01
3.500000
2871.41
400.27
Agency Mortgage-Backed Securities
Fannie Mae
2045-03-01
3.500000
10704.61
3787.21
Agency Mortgage-Backed Securities
Fannie Mae
2046-07-01
4.000000
14548.47
3582.48
Agency Mortgage-Backed Securities
Fannie Mae
2043-09-01
4.000000
2679.79
358.62
Agency Mortgage-Backed Securities
Fannie Mae
2045-03-01
3.500000
191.43
35.63
Agency Mortgage-Backed Securities
Fannie Mae
2046-12-01
4.500000
409009.07
71653.63
Agency Mortgage-Backed Securities
Fannie Mae
2038-06-01
6.000000
6317.10
197.98
Agency Mortgage-Backed Securities
Fannie Mae
2045-09-01
4.000000
962.11
206.16
Agency Mortgage-Backed Securities
Fannie Mae
2046-08-01
3.000000
382.85
112.76
Agency Mortgage-Backed Securities
Freddie Mac
2046-04-01
3.000000
191.43
46.78
Agency Mortgage-Backed Securities
Freddie Mac
2047-07-01
3.500000
2297.13
532.37
Agency Mortgage-Backed Securities
Fannie Mae
2043-11-01
4.500000
191.43
22.36
Agency Mortgage-Backed Securities
Fannie Mae
2044-01-01
4.000000
6125.67
1355.26
Agency Mortgage-Backed Securities
Fannie Mae
2031-05-01
3.500000
13974.18
4506.64
Agency Mortgage-Backed Securities
Fannie Mae
2046-11-01
3.000000
12059.91
3874.02
Agency Mortgage-Backed Securities
Fannie Mae
2038-09-01
6.000000
109686.82
1302.06
Agency Mortgage-Backed Securities
Fannie Mae
2028-09-01
3.500000
15505.60
1925.21
Agency Mortgage-Backed Securities
Fannie Mae
2031-04-01
3.500000
7848.71
2398.77
Agency Mortgage-Backed Securities
Fannie Mae
2046-01-01
3.500000
5934.05
1288.01
Agency Mortgage-Backed Securities
Fannie Mae
2046-02-01
4.500000
574.28
102.51
Agency Mortgage-Backed Securities
Fannie Mae
2045-12-01
3.500000
1148.56
285.27
Agency Mortgage-Backed Securities
Fannie Mae
2026-08-01
2.000000
1339.99
268.73
Agency Mortgage-Backed Securities
Freddie Mac
2031-01-01
3.500000
14548.47
4052.60
Agency Mortgage-Backed Securities
Freddie Mac
2027-04-01
3.000000
2488.55
260.13
Agency Mortgage-Backed Securities
Freddie Mac
2041-02-01
4.500000
43071.12
2959.46
Agency Mortgage-Backed Securities
Fannie Mae
2047-03-01
4.000000
3828.54
542.33
Agency Mortgage-Backed Securities
Fannie Mae
2038-05-01
6.000000
2297.32
29.52
Agency Mortgage-Backed Securities
Ginnie Mae
2024-09-20
4.500000
344565.10
8064.36
Agency Mortgage-Backed Securities
Fannie Mae
2034-06-01
4.000000
26034.10
6808.20
Agency Mortgage-Backed Securities
Fannie Mae
2046-06-01
4.500000
4594.25
1362.86
Agency Mortgage-Backed Securities
Fannie Mae
2047-06-01
3.500000
1148.56
241.60
Agency Mortgage-Backed Securities
Freddie Mac
2045-06-01
3.500000
382.85
80.46
Agency Mortgage-Backed Securities
Freddie Mac
2027-05-01
3.000000
1914.27
182.50
Agency Mortgage-Backed Securities
Fannie Mae
2043-04-01
3.500000
7657.09
1848.35
Agency Mortgage-Backed Securities
Fannie Mae
2044-04-01
4.500000
6317.10
1047.86
Agency Mortgage-Backed Securities
Fannie Mae
2045-09-01
3.500000
191.43
34.91
Agency Mortgage-Backed Securities
Fannie Mae
2048-01-01
4.500000
296523.01
66938.10
Agency Mortgage-Backed Securities
Fannie Mae
2047-12-01
3.500000
2488.55
620.13
Agency Mortgage-Backed Securities
Freddie Mac
2047-10-01
3.500000
6317.10
1508.08
Agency Mortgage-Backed Securities
Freddie Mac
2046-05-01
3.500000
1148.56
241.85
Agency Mortgage-Backed Securities
Freddie Mac
2041-10-01
3.500000
11677.06
959.44
Agency Mortgage-Backed Securities
Fannie Mae
2030-12-01
3.500000
8039.94
2670.80
Agency Mortgage-Backed Securities
Fannie Mae
2045-04-01
3.500000
2153.56
640.36
Agency Mortgage-Backed Securities
Fannie Mae
2045-08-01
3.500000
8422.80
1435.12
Agency Mortgage-Backed Securities
Fannie Mae
2046-05-01
4.500000
191.43
17.78
Agency Mortgage-Backed Securities
Fannie Mae
2046-10-01
4.500000
89779.35
26294.65
Agency Mortgage-Backed Securities
Fannie Mae
2043-10-01
4.000000
5359.96
1105.68
Agency Mortgage-Backed Securities
Fannie Mae
2047-05-01
4.500000
7465.09
2017.12
Agency Mortgage-Backed Securities
Fannie Mae
2048-01-01
3.500000
5742.82
1648.48
Agency Mortgage-Backed Securities
Fannie Mae
2026-05-01
2.500000
32351.19
5962.10
Agency Mortgage-Backed Securities
Fannie Mae
2026-09-01
2.500000
5359.96
1205.40
Agency Mortgage-Backed Securities
Fannie Mae
2047-11-01
3.500000
191.43
48.26
Agency Mortgage-Backed Securities
Fannie Mae
2041-03-01
3.500000
1048.83
108.25
Agency Mortgage-Backed Securities
Freddie Mac
2031-04-01
2.500000
765.71
214.60
Agency Mortgage-Backed Securities
Freddie Mac
2046-04-01
4.500000
6125.67
3124.28
Agency Mortgage-Backed Securities
Fannie Mae
2044-02-01
4.500000
17398.05
2394.84
Agency Mortgage-Backed Securities
Fannie Mae
2029-10-01
3.000000
81356.55
14706.85
Agency Mortgage-Backed Securities
Fannie Mae
2047-04-01
4.500000
2105.70
495.78
Agency Mortgage-Backed Securities
Fannie Mae
2022-11-01
6.000000
55511.39
208.15
Agency Mortgage-Backed Securities
Fannie Mae
2022-12-01
2.500000
99542.14
1972.36
Agency Mortgage-Backed Securities
Fannie Mae
2047-10-01
3.500000
191.43
44.94
Agency Mortgage-Backed Securities
Fannie Mae
2048-01-01
3.500000
7082.81
1875.54
Agency Mortgage-Backed Securities
Fannie Mae
2046-05-01
4.500000
2871.41
551.16
Agency Mortgage-Backed Securities
Ginnie Mae
2048-02-20
3.500000
59136.64
15693.30
Agency Mortgage-Backed Securities
Ginnie Mae
2048-04-20
3.500000
1339.99
343.36
Agency Mortgage-Backed Securities
Ginnie Mae
2048-04-20
4.000000
1531.42
276.17
Agency Mortgage-Backed Securities
Ginnie Mae
2044-07-20
4.250000
9571.36
5696.61
Agency Mortgage-Backed Securities
Freddie Mac
2047-12-01
3.000000
191.43
53.69
Agency Mortgage-Backed Securities
Fannie Mae
2041-06-01
4.500000
382.85
46.18
Agency Mortgage-Backed Securities
Fannie Mae
2047-01-01
4.500000
8422.80
1807.28
Agency Mortgage-Backed Securities
Fannie Mae
2047-04-01
4.500000
6699.95
1514.95
Agency Mortgage-Backed Securities
Fannie Mae
2028-12-01
3.500000
1339.99
212.89
Agency Mortgage-Backed Securities
Fannie Mae
2047-02-01
4.000000
2105.70
529.31
Agency Mortgage-Backed Securities
Fannie Mae
2038-07-01
6.000000
19525.57
260.99
Agency Mortgage-Backed Securities
Fannie Mae
2038-10-01
6.000000
382.66
2.66
Agency Mortgage-Backed Securities
Fannie Mae
2047-03-01
4.500000
382.85
80.55
Agency Mortgage-Backed Securities
Fannie Mae
2028-05-01
3.500000
3340.98
1067.68
Agency Mortgage-Backed Securities
Ginnie Mae
2048-01-20
3.500000
23928.40
11499.49
Agency Mortgage-Backed Securities
Ginnie Mae
2045-04-20
3.500000
4785.68
2280.70
Agency Mortgage-Backed Securities
Ginnie Mae
2037-03-20
5.500000
6699.95
862.36
Agency Mortgage-Backed Securities
Fannie Mae
2047-07-01
4.500000
5742.82
1346.93
Agency Mortgage-Backed Securities
Fannie Mae
2028-04-01
3.500000
2105.70
757.87
Agency Mortgage-Backed Securities
Fannie Mae
2048-06-01
4.000000
15314.17
2627.00
Agency Mortgage-Backed Securities
Fannie Mae
2048-06-01
4.500000
2105.70
452.62
Agency Mortgage-Backed Securities
Fannie Mae
2048-08-01
4.500000
2197.39
424.41
Agency Mortgage-Backed Securities
Fannie Mae
2044-03-01
4.500000
1531.42
38.78
Agency Mortgage-Backed Securities
Fannie Mae
2024-08-01
5.500000
153141.75
1454.59
Agency Mortgage-Backed Securities
Ginnie Mae
2027-03-20
2.500000
19142.72
1979.20
Agency Mortgage-Backed Securities
Fannie Mae
2044-03-01
4.500000
382.85
25.96
Agency Mortgage-Backed Securities
Fannie Mae
2047-12-01
3.500000
191.43
43.43
Agency Mortgage-Backed Securities
Fannie Mae
2032-06-01
3.500000
1920.01
863.90
Agency Mortgage-Backed Securities
Ginnie Mae
2048-11-20
5.000000
90353.44
13613.91
Agency Mortgage-Backed Securities
Freddie Mac
2046-12-01
4.500000
4019.97
2658.57
Agency Mortgage-Backed Securities
Fannie Mae
2047-08-01
4.000000
3828.54
1238.61
Agency Mortgage-Backed Securities
Ginnie Mae
2025-03-20
4.500000
82313.69
3204.16
Agency Mortgage-Backed Securities
Freddie Mac
2027-10-20
6.200000
394.53
7.61
Agency Mortgage-Backed Securities
Fannie Mae
2047-04-01
4.500000
1531.42
301.53
Agency Mortgage-Backed Securities
Fannie Mae
2032-11-01
3.500000
5551.39
3052.78
Agency Mortgage-Backed Securities
Fannie Mae
2033-12-01
4.000000
35414.03
15064.66
Agency Mortgage-Backed Securities
Fannie Mae
2023-10-01
2.500000
205784.22
10673.99
Agency Mortgage-Backed Securities
Ginnie Mae
2049-03-20
5.000000
12477.03
1973.94
Agency Mortgage-Backed Securities
U.S. Treasury Notes
2023-11-30
2.875000
4383.68
4585.94
U.S. Treasuries (including strips)
Fannie Mae
2033-02-01
3.500000
2871.41
1166.91
Agency Mortgage-Backed Securities
Fannie Mae
2048-08-01
4.500000
10337.07
3088.47
Agency Mortgage-Backed Securities
Freddie Mac
2048-10-01
4.000000
1339.99
202.48
Agency Mortgage-Backed Securities
Freddie Mac
2046-06-01
4.500000
1531.42
226.91
Agency Mortgage-Backed Securities
Fannie Mae
2032-03-01
4.000000
2105.70
1097.34
Agency Mortgage-Backed Securities
Fannie Mae
2048-05-01
4.500000
1914.27
388.65
Agency Mortgage-Backed Securities
Freddie Mac
2047-12-01
3.500000
1914.27
483.84
Agency Mortgage-Backed Securities
Fannie Mae
2032-01-01
4.500000
3989.34
624.82
Agency Mortgage-Backed Securities
U.S. Treasury Notes
2023-06-30
2.625000
5551.39
5804.89
U.S. Treasuries (including strips)
Fannie Mae
2043-08-01
3.500000
133999.03
45231.71
Agency Mortgage-Backed Securities
Freddie Mac
2035-01-01
3.000000
1465.38
582.85
Agency Mortgage-Backed Securities
Freddie Mac
2049-09-01
3.000000
191.62
49.69
Agency Mortgage-Backed Securities
U.S. Treasury Notes
2030-02-15
1.500000
650.85
659.48
U.S. Treasuries (including strips)
Freddie Mac
2048-12-01
4.500000
1914.27
311.21
Agency Mortgage-Backed Securities
Freddie Mac
2049-07-01
3.500000
12251.34
2353.78
Agency Mortgage-Backed Securities
Fannie Mae
2047-06-01
4.000000
957.14
307.24
Agency Mortgage-Backed Securities
Fannie Mae
2047-02-01
4.000000
7465.66
3396.83
Agency Mortgage-Backed Securities
Fannie Mae
2048-04-01
4.500000
2679.79
963.38
Agency Mortgage-Backed Securities
Fannie Mae
2034-08-01
3.500000
574.28
276.03
Agency Mortgage-Backed Securities
Fannie Mae
2049-02-01
4.000000
19716.81
2506.18
Agency Mortgage-Backed Securities
Fannie Mae
2049-04-01
3.500000
4977.11
827.09
Agency Mortgage-Backed Securities
Fannie Mae
2050-02-01
3.000000
765.71
257.90
Agency Mortgage-Backed Securities
Ginnie Mae
2049-06-20
5.500000
1722.84
444.65
Agency Mortgage-Backed Securities
U.S. Treasury Notes
2022-01-31
0.204006
28292.94
28304.69
U.S. Treasuries (including strips)
Freddie Mac
2033-09-01
3.500000
1339.99
299.43
Agency Mortgage-Backed Securities
Freddie Mac
2048-09-01
4.500000
10337.07
4885.96
Agency Mortgage-Backed Securities
Fannie Mae
2049-07-01
4.000000
2871.22
1321.76
Agency Mortgage-Backed Securities
Ginnie Mae
2035-03-20
3.000000
191426.80
85768.85
Agency Mortgage-Backed Securities
Freddie Mac
2032-07-01
3.500000
3254.26
1538.51
Agency Mortgage-Backed Securities
Freddie Mac
2049-08-01
4.000000
20099.85
7721.22
Agency Mortgage-Backed Securities
Fannie Mae
2029-05-01
3.500000
13208.48
2396.32
Agency Mortgage-Backed Securities
Fannie Mae
2045-05-01
3.000000
382.85
94.79
Agency Mortgage-Backed Securities
Fannie Mae
2032-06-01
3.000000
3254.26
1276.75
Agency Mortgage-Backed Securities
Fannie Mae
2033-04-01
3.000000
1339.99
759.96
Agency Mortgage-Backed Securities
Fannie Mae
2027-12-01
3.000000
2297.13
758.04
Agency Mortgage-Backed Securities
Fannie Mae
2049-07-01
3.500000
8231.37
1591.75
Agency Mortgage-Backed Securities
Fannie Mae
2049-10-01
4.000000
5742.62
1799.43
Agency Mortgage-Backed Securities
Fannie Mae
2049-11-01
2.500000
12251.34
4543.78
Agency Mortgage-Backed Securities
Fannie Mae
2049-11-01
3.500000
2871.41
810.28
Agency Mortgage-Backed Securities
Fannie Mae
2050-04-01
3.000000
33882.80
12865.41
Agency Mortgage-Backed Securities
Fannie Mae
2050-04-01
3.500000
12444.68
4396.95
Agency Mortgage-Backed Securities
Fannie Mae
2023-04-01
6.000000
259.77
0.13
Agency Mortgage-Backed Securities
Ginnie Mae
2050-05-20
3.500000
4418.14
734.89
Agency Mortgage-Backed Securities
U.S. Treasury Notes
2022-01-15
2.500000
7063.66
7151.00
U.S. Treasuries (including strips)
Fannie Mae
2032-01-01
4.500000
191427.18
17053.54
Agency Mortgage-Backed Securities
Fannie Mae
2034-02-01
4.000000
14548.47
9852.60
Agency Mortgage-Backed Securities
Fannie Mae
2050-06-01
2.500000
33077.47
31274.74
Agency Mortgage-Backed Securities
Fannie Mae
2049-08-01
3.000000
15122.75
3375.24
Agency Mortgage-Backed Securities
Freddie Mac
2029-02-01
3.500000
1216800.01
499546.61
Agency Mortgage-Backed Securities
Fannie Mae
2045-12-01
4.000000
353.18
136.65
Agency Mortgage-Backed Securities
Fannie Mae
2040-08-01
2.500000
149343.26
101179.11
Agency Mortgage-Backed Securities
Freddie Mac
2050-04-01
3.500000
15082.17
6261.48
Agency Mortgage-Backed Securities
Freddie Mac
2024-07-01
2.375000
8056.79
57.49
Agency Mortgage-Backed Securities
Fannie Mae
2040-05-01
2.500000
730042.03
546137.44
Agency Mortgage-Backed Securities
Freddie Mac
2050-08-01
3.000000
9188.50
5259.97
Agency Mortgage-Backed Securities
Freddie Mac
2050-12-01
2.500000
9762.79
7909.39
Agency Mortgage-Backed Securities
Fannie Mae
2033-07-01
2.500000
1722.84
955.10
Agency Mortgage-Backed Securities
Fannie Mae
2050-06-01
3.500000
1914.27
889.09
Agency Mortgage-Backed Securities
Ginnie Mae
2050-11-20
4.000000
6847.92
4672.42
Agency Mortgage-Backed Securities
U.S. Treasury Notes
2030-11-15
0.875000
95.71
91.50
U.S. Treasuries (including strips)
Freddie Mac
2047-11-01
3.500000
4996.63
1189.45
Agency Mortgage-Backed Securities
Freddie Mac
2022-05-25
7.350000
416.74
0.00
Agency Mortgage-Backed Securities
Fannie Mae
2038-04-01
2.500000
1076631.66
526767.94
Agency Mortgage-Backed Securities
U.S. Treasury Notes
2021-12-02
0.00
3732.83
3732.83
U.S. Treasuries (including strips)
U.S. Treasury Notes
2040-02-15
2.125000
95.71
188.30
U.S. Treasuries (including strips)
U.S. Treasury Notes
2026-08-15
1.500000
25249.25
25767.90
U.S. Treasuries (including strips)
U.S. Treasury Notes
2022-10-31
0.105006
39931.71
39949.87
U.S. Treasuries (including strips)
Fannie Mae
2049-08-01
5.000000
2297.13
1142.17
Agency Mortgage-Backed Securities
Fannie Mae
2050-07-01
3.000000
3089.63
1652.05
Agency Mortgage-Backed Securities
Ginnie Mae
2048-03-20
3.500000
4890.20
1253.85
Agency Mortgage-Backed Securities
Fannie Mae
2028-02-01
8.500000
7.27
0.01
Agency Mortgage-Backed Securities
Ginnie Mae
2024-12-15
9.500000
229712.62
95.75
Agency Mortgage-Backed Securities
Fannie Mae
2025-03-01
5.000000
195686.06
365.63
Agency Mortgage-Backed Securities
Ginnie Mae
2042-09-15
3.500000
391.47
70.94
Agency Mortgage-Backed Securities
U.S. Treasury Notes
2022-03-24
0.00
17687.87
17684.00
U.S. Treasuries (including strips)
U.S. Treasury Notes
2028-02-29
1.125000
210.57
209.07
U.S. Treasuries (including strips)
Freddie Mac
2048-07-01
4.000000
3828.54
1645.88
Agency Mortgage-Backed Securities
Freddie Mac
2035-10-01
2.500000
957.14
775.50
Agency Mortgage-Backed Securities
Freddie Mac
2049-10-01
3.000000
12251.34
3553.26
Agency Mortgage-Backed Securities
Freddie Mac
2050-07-01
3.000000
1532.37
817.47
Agency Mortgage-Backed Securities
Freddie Mac
2051-02-01
2.000000
2871.41
2629.95
Agency Mortgage-Backed Securities
Freddie Mac
2050-12-01
2.000000
1339.99
1214.57
Agency Mortgage-Backed Securities
Freddie Mac
2051-03-01
3.000000
7657.09
6476.01
Agency Mortgage-Backed Securities
Fannie Mae
2030-11-01
8.000000
599.36
0.01
Agency Mortgage-Backed Securities
Fannie Mae
2023-01-01
3.000000
95713.59
1410.37
Agency Mortgage-Backed Securities
Fannie Mae
2036-11-01
2.196000
331.74
6.41
Agency Mortgage-Backed Securities
Fannie Mae
2048-07-01
4.500000
574.28
111.54
Agency Mortgage-Backed Securities
Fannie Mae
2034-04-01
3.500000
10145.64
3693.36
Agency Mortgage-Backed Securities
Fannie Mae
2049-09-01
4.500000
20099.85
10364.80
Agency Mortgage-Backed Securities
Fannie Mae
2049-05-01
4.000000
5343.12
1776.65
Agency Mortgage-Backed Securities
Fannie Mae
2034-09-01
3.500000
1148.56
619.33
Agency Mortgage-Backed Securities
Fannie Mae
2035-07-01
2.500000
1339.99
1052.66
Agency Mortgage-Backed Securities
Fannie Mae
2050-07-01
3.500000
957.14
447.47
Agency Mortgage-Backed Securities
Fannie Mae
2050-09-01
3.500000
12059.91
6311.83
Agency Mortgage-Backed Securities
Fannie Mae
2022-08-01
2.500000
196213.63
2070.29
Agency Mortgage-Backed Securities
Fannie Mae
2049-08-01
4.000000
191.43
48.71
Agency Mortgage-Backed Securities
Fannie Mae
2050-02-01
3.500000
11047.45
3467.27
Agency Mortgage-Backed Securities
Fannie Mae
2050-06-01
3.000000
1817.98
942.24
Agency Mortgage-Backed Securities
Fannie Mae
2050-09-01
2.500000
2871.41
2057.75
Agency Mortgage-Backed Securities
Fannie Mae
2050-10-01
3.000000
1339.99
856.96
Agency Mortgage-Backed Securities
Fannie Mae
2031-05-01
1.500000
574.28
529.85
Agency Mortgage-Backed Securities
Ginnie Mae
2049-08-20
5.000000
13148.94
3947.08
Agency Mortgage-Backed Securities
Ginnie Mae
2035-12-20
2.500000
12442.58
9740.61
Agency Mortgage-Backed Securities
Ginnie Mae
2045-09-20
4.000000
19142.72
6072.48
Agency Mortgage-Backed Securities
Ginnie Mae
2047-09-20
4.000000
21180.08
3433.10
Agency Mortgage-Backed Securities
Ginnie Mae
2048-02-20
4.000000
5955.11
3476.50
Agency Mortgage-Backed Securities
Ginnie Mae
2048-05-20
4.500000
11236.39
2548.22
Agency Mortgage-Backed Securities
Ginnie Mae
2048-11-20
4.500000
4785.68
1450.66
Agency Mortgage-Backed Securities
U.S. Treasury Notes
2026-02-28
0.500000
5589.67
5456.68
U.S. Treasuries (including strips)
Freddie Mac
2051-05-01
3.500000
488033.65
424043.40
Agency Mortgage-Backed Securities
Freddie Mac
2050-10-01
2.000000
5934.24
4609.51
Agency Mortgage-Backed Securities
Fannie Mae
2022-07-01
1.532000
696.60
0.20
Agency Mortgage-Backed Securities
Fannie Mae
2029-09-01
3.000000
38285.44
4048.51
Agency Mortgage-Backed Securities
Fannie Mae
2050-01-01
4.500000
9762.79
3337.67
Agency Mortgage-Backed Securities
Fannie Mae
2049-01-01
4.000000
765.71
410.40
Agency Mortgage-Backed Securities
Fannie Mae
2029-06-01
4.000000
200998.54
36999.95
Agency Mortgage-Backed Securities
Ginnie Mae
2043-04-20
3.500000
448.32
94.76
Agency Mortgage-Backed Securities
Ginnie Mae
2049-07-20
5.500000
15314.17
5050.99
Agency Mortgage-Backed Securities
Ginnie Mae
2051-05-20
3.000000
3352.08
3285.23
Agency Mortgage-Backed Securities
Ginnie Mae
2041-09-20
4.000000
303546.09
56269.44
Agency Mortgage-Backed Securities
U.S. Treasury Bill
2021-12-09
0.00
2679.98
2679.95
U.S. Treasuries (including strips)
Freddie Mac
2024-12-01
5.500000
1914.27
40.87
Agency Mortgage-Backed Securities
Freddie Mac
2048-10-01
4.500000
6125.67
2635.09
Agency Mortgage-Backed Securities
Freddie Mac
2049-06-01
4.000000
765.71
160.90
Agency Mortgage-Backed Securities
Freddie Mac
2031-12-01
2.500000
1339.99
734.48
Agency Mortgage-Backed Securities
Freddie Mac
2050-04-01
3.500000
4402.83
2307.29
Agency Mortgage-Backed Securities
Freddie Mac
2051-02-01
2.500000
25459.82
21558.03
Agency Mortgage-Backed Securities
Freddie Mac
2050-09-01
2.000000
2871.41
2443.33
Agency Mortgage-Backed Securities
Freddie Mac
2050-09-01
4.000000
6317.10
3500.65
Agency Mortgage-Backed Securities
Fannie Mae
2032-05-01
7.500000
152101.15
1025.82
Agency Mortgage-Backed Securities
Fannie Mae
2042-01-01
3.500000
4785.68
1236.69
Agency Mortgage-Backed Securities
Fannie Mae
2034-06-01
4.000000
11294.20
3049.80
Agency Mortgage-Backed Securities
Fannie Mae
2030-05-01
2.500000
4211.40
1271.59
Agency Mortgage-Backed Securities
Fannie Mae
2033-01-01
2.500000
1947.39
764.86
Agency Mortgage-Backed Securities
Fannie Mae
2050-03-01
3.000000
3254.26
1194.94
Agency Mortgage-Backed Securities
Fannie Mae
2051-05-01
2.500000
44346.02
44471.34
Agency Mortgage-Backed Securities
Fannie Mae
2048-01-01
3.500000
2871.41
1389.81
Agency Mortgage-Backed Securities
Fannie Mae
2048-01-01
3.500000
1531.42
791.66
Agency Mortgage-Backed Securities
Fannie Mae
2049-07-01
3.500000
24119.83
9942.52
Agency Mortgage-Backed Securities
Fannie Mae
2049-05-01
3.500000
5168.53
2661.85
Agency Mortgage-Backed Securities
Fannie Mae
2050-02-01
4.000000
957.14
730.13
Agency Mortgage-Backed Securities
Fannie Mae
2051-01-01
3.000000
5934.24
4982.64
Agency Mortgage-Backed Securities
Fannie Mae
2050-01-01
3.500000
1339.99
1154.52
Agency Mortgage-Backed Securities
Fannie Mae
2028-04-01
3.000000
30628.35
5221.12
Agency Mortgage-Backed Securities
Fannie Mae
2043-05-01
3.500000
669995.15
187361.07
Agency Mortgage-Backed Securities
Fannie Mae
2043-07-01
3.500000
30628.35
10157.73
Agency Mortgage-Backed Securities
Fannie Mae
2048-09-01
4.500000
957.14
172.20
Agency Mortgage-Backed Securities
Fannie Mae
2041-07-01
2.000000
22783.47
22515.08
Agency Mortgage-Backed Securities
Fannie Mae
2050-08-01
4.500000
1722.84
683.09
Agency Mortgage-Backed Securities
Fannie Mae
2050-09-01
3.000000
4594.25
2786.61
Agency Mortgage-Backed Securities
Fannie Mae
2051-06-01
3.000000
957.14
922.29
Agency Mortgage-Backed Securities
Ginnie Mae
2048-12-20
5.500000
16270.74
3377.72
Agency Mortgage-Backed Securities
Ginnie Mae
2050-07-20
3.000000
3088.10
1739.62
Agency Mortgage-Backed Securities
Ginnie Mae
2051-05-20
3.500000
74423.44
75430.80
Agency Mortgage-Backed Securities
Ginnie Mae
2048-02-15
5.000000
382.85
51.10
Agency Mortgage-Backed Securities
Ginnie Mae
2048-01-20
3.500000
62423.06
22937.02
Agency Mortgage-Backed Securities
Ginnie Mae
2046-06-20
3.000000
47748.07
11492.55
Agency Mortgage-Backed Securities
Ginnie Mae
2025-01-15
7.000000
450236.74
313.25
Agency Mortgage-Backed Securities
Ginnie Mae
2025-04-15
8.000000
385725.78
242.09
Agency Mortgage-Backed Securities
Ginnie Mae
2024-10-15
7.000000
4785.68
5.80
Agency Mortgage-Backed Securities
Ginnie Mae
2025-07-15
7.000000
86767.82
107.03
Agency Mortgage-Backed Securities
Freddie Mac
2026-08-01
5.000000
287140.78
11162.38
Agency Mortgage-Backed Securities
Freddie Mac
2024-01-01
6.000000
1914271.85
665.86
Agency Mortgage-Backed Securities
Freddie Mac
2034-03-01
4.000000
2679.98
1368.45
Agency Mortgage-Backed Securities
Freddie Mac
2037-09-01
5.500000
281270.47
1700.68
Agency Mortgage-Backed Securities
Freddie Mac
2029-07-01
2.500000
39242.76
9901.16
Agency Mortgage-Backed Securities
Freddie Mac
2036-01-01
3.000000
1914.27
1717.86
Agency Mortgage-Backed Securities
Freddie Mac
2042-07-01
4.000000
9522.93
1235.58
Agency Mortgage-Backed Securities
Freddie Mac
2047-04-01
4.000000
52488.38
21973.03
Agency Mortgage-Backed Securities
Freddie Mac
2050-02-01
3.000000
669995.15
145852.07
Agency Mortgage-Backed Securities
Freddie Mac
2050-04-01
3.000000
309643.04
75053.33
Agency Mortgage-Backed Securities
Fannie Mae
2041-09-01
4.000000
509196.31
73484.18
Agency Mortgage-Backed Securities
Fannie Mae
2024-05-01
6.000000
1015605.44
1438.27
Agency Mortgage-Backed Securities
Fannie Mae
2045-09-01
3.500000
380967.47
52784.76
Agency Mortgage-Backed Securities
Fannie Mae
2031-08-01
2.500000
9379.93
3899.29
Agency Mortgage-Backed Securities
Fannie Mae
2038-11-01
4.500000
2105.70
970.48
Agency Mortgage-Backed Securities
Fannie Mae
2049-08-01
3.500000
2877.72
923.22
Agency Mortgage-Backed Securities
Fannie Mae
2049-07-01
3.500000
5742.82
2246.73
Agency Mortgage-Backed Securities
Fannie Mae
2051-06-01
2.000000
574.28
556.53
Agency Mortgage-Backed Securities
Ginnie Mae
2029-06-20
3.500000
389.17
58.45
Agency Mortgage-Backed Securities
Ginnie Mae
2048-09-20
4.000000
8713.77
1766.96
Agency Mortgage-Backed Securities
Ginnie Mae
2049-03-20
4.500000
26895.71
4788.79
Agency Mortgage-Backed Securities
Ginnie Mae
2036-06-20
2.500000
1600.14
1466.32
Agency Mortgage-Backed Securities
Ginnie Mae
2034-12-20
2.500000
97627.86
37081.91
Agency Mortgage-Backed Securities
Ginnie Mae
2050-08-20
6.000000
3254.26
1575.05
Agency Mortgage-Backed Securities
Ginnie Mae
2050-10-20
2.500000
2888.64
2212.10
Agency Mortgage-Backed Securities
Ginnie Mae
2051-06-20
4.000000
20003.57
19903.69
Agency Mortgage-Backed Securities
Ginnie Mae
2056-07-15
2.250000
95713.59
97970.55
Agency Mortgage-Backed Securities
Ginnie Mae
2056-08-15
2.300000
188372.20
193814.70
Agency Mortgage-Backed Securities
Ginnie Mae
2047-03-15
2.400000
19142.72
19734.95
Agency Mortgage-Backed Securities
Ginnie Mae
2023-12-20
5.000000
95713.59
1334.75
Agency Mortgage-Backed Securities
Ginnie Mae
2040-10-20
6.000000
23784.25
1147.17
Agency Mortgage-Backed Securities
Ginnie Mae
2026-08-20
4.000000
37478.38
1973.43
Agency Mortgage-Backed Securities
Freddie Mac
2027-10-01
5.500000
191427.18
1980.67
Agency Mortgage-Backed Securities
Freddie Mac
2022-09-01
5.500000
1914271.85
2399.58
Agency Mortgage-Backed Securities
Freddie Mac
2024-12-01
5.500000
574.28
8.19
Agency Mortgage-Backed Securities
Freddie Mac
2029-07-01
6.000000
674.78
9.71
Agency Mortgage-Backed Securities
Freddie Mac
2036-05-01
2.500000
1914.27
1796.76
Agency Mortgage-Backed Securities
Freddie Mac
2041-11-01
5.000000
37940.87
372.96
Agency Mortgage-Backed Securities
Fannie Mae
2026-11-01
3.000000
784765.31
37471.31
Agency Mortgage-Backed Securities
Fannie Mae
2042-01-01
4.000000
139741.84
37636.61
Agency Mortgage-Backed Securities
Fannie Mae
2047-11-01
3.500000
31585.49
9318.94
Agency Mortgage-Backed Securities
Fannie Mae
2034-07-01
3.000000
2691.27
2253.13
Agency Mortgage-Backed Securities
Fannie Mae
2022-11-01
5.500000
1866.61
0.01
Agency Mortgage-Backed Securities
Fannie Mae
2023-11-01
5.500000
3558.44
0.00
Agency Mortgage-Backed Securities
Fannie Mae
2040-03-01
5.000000
61256.70
7596.24
Agency Mortgage-Backed Securities
Fannie Mae
2023-05-01
2.500000
95713.59
3115.67
Agency Mortgage-Backed Securities
Fannie Mae
2049-09-01
3.000000
193.72
24.90
Agency Mortgage-Backed Securities
Fannie Mae
2050-08-01
3.000000
11398.91
6498.84
Agency Mortgage-Backed Securities
Fannie Mae
2040-08-01
5.000000
22014.13
2010.94
Agency Mortgage-Backed Securities
Ginnie Mae
2048-10-20
5.500000
7844.49
1674.56
Agency Mortgage-Backed Securities
Ginnie Mae
2050-12-20
2.500000
98904.11
93549.97
Agency Mortgage-Backed Securities
Freddie Mac
2023-02-01
5.000000
574281.55
1888.57
Agency Mortgage-Backed Securities
Freddie Mac
2026-06-01
5.000000
181855.83
1368.07
Agency Mortgage-Backed Securities
Freddie Mac
2049-02-01
3.500000
382854.37
209883.77
Agency Mortgage-Backed Securities
Freddie Mac
2050-05-01
3.500000
6393.67
2890.90
Agency Mortgage-Backed Securities
Fannie Mae
2025-06-01
6.770000
8587.04
698.28
Agency Mortgage-Backed Securities
Fannie Mae
2026-11-01
3.000000
47072.14
3676.28
Agency Mortgage-Backed Securities
Fannie Mae
2023-05-01
6.000000
191427.18
60.19
Agency Mortgage-Backed Securities
Fannie Mae
2025-09-01
5.000000
72742.33
254.55
Agency Mortgage-Backed Securities
Fannie Mae
2033-08-01
4.000000
95713.40
19321.29
Agency Mortgage-Backed Securities
Fannie Mae
2048-07-01
3.500000
27374.09
4368.80
Agency Mortgage-Backed Securities
Fannie Mae
2048-08-01
4.000000
8418.58
2181.32
Agency Mortgage-Backed Securities
Fannie Mae
2034-01-01
4.500000
65085.24
19865.85
Agency Mortgage-Backed Securities
Fannie Mae
2047-05-01
3.500000
5359.96
3300.10
Agency Mortgage-Backed Securities
Fannie Mae
2051-09-01
2.500000
2783.73
2875.68
Agency Mortgage-Backed Securities
Fannie Mae
2047-11-01
4.500000
9571.36
3594.38
Agency Mortgage-Backed Securities
Fannie Mae
2048-02-01
4.000000
2297.13
883.31
Agency Mortgage-Backed Securities
Fannie Mae
2050-03-01
3.500000
2679.98
1618.43
Agency Mortgage-Backed Securities
Fannie Mae
2036-06-01
2.500000
2297.13
2263.54
Agency Mortgage-Backed Securities
Fannie Mae
2049-09-01
3.500000
18354.61
6852.16
Agency Mortgage-Backed Securities
Fannie Mae
2050-03-01
4.000000
93290.12
42878.87
Agency Mortgage-Backed Securities
Fannie Mae
2050-07-01
4.000000
2105.70
1018.46
Agency Mortgage-Backed Securities
Fannie Mae
2048-11-01
3.500000
3828.54
1924.23
Agency Mortgage-Backed Securities
Fannie Mae
2049-07-01
4.000000
1148.56
761.83
Agency Mortgage-Backed Securities
Fannie Mae
2051-09-01
4.000000
391311.05
419467.48
Agency Mortgage-Backed Securities
Fannie Mae
2024-01-01
5.500000
21439.84
78.71
Agency Mortgage-Backed Securities
Fannie Mae
2048-12-01
4.500000
1339.99
236.90
Agency Mortgage-Backed Securities
Fannie Mae
2029-01-01
4.000000
48549.00
14133.40
Agency Mortgage-Backed Securities
Fannie Mae
2051-07-01
2.500000
6891.38
6841.87
Agency Mortgage-Backed Securities
Fannie Mae
2050-04-01
4.000000
2871.41
1099.07
Agency Mortgage-Backed Securities
Fannie Mae
2050-07-01
3.500000
8614.22
4331.11
Agency Mortgage-Backed Securities
Fannie Mae
2050-08-01
2.000000
382.85
294.52
Agency Mortgage-Backed Securities
Fannie Mae
2051-05-01
3.000000
191.43
174.54
Agency Mortgage-Backed Securities
Fannie Mae
2024-09-01
5.500000
838.07
1.43
Agency Mortgage-Backed Securities
Fannie Mae
2025-11-01
3.500000
1473.22
43.70
Agency Mortgage-Backed Securities
Ginnie Mae
2028-08-20
2.500000
382854.37
69599.99
Agency Mortgage-Backed Securities
Ginnie Mae
2031-01-20
2.500000
678609.37
179156.86
Agency Mortgage-Backed Securities
Ginnie Mae
2048-11-20
3.500000
13595.92
3441.11
Agency Mortgage-Backed Securities
Ginnie Mae
2051-09-20
3.500000
2806.32
2932.26
Agency Mortgage-Backed Securities
Ginnie Mae
2056-09-15
2.160000
638300.93
650897.40
Agency Mortgage-Backed Securities
Ginnie Mae
2054-12-15
2.320000
2377.33
2448.82
Agency Mortgage-Backed Securities
Ginnie Mae
2056-10-15
2.710000
80073.99
84650.29
Agency Mortgage-Backed Securities
Ginnie Mae
2042-09-15
3.000000
525.66
124.84
Agency Mortgage-Backed Securities
U.S. Treasury Notes
2026-04-15
0.125000
937.99
1062.89
U.S. Treasuries (including strips)
Freddie Mac
2037-08-01
5.500000
33295.50
129.50
Agency Mortgage-Backed Securities
Freddie Mac
2037-02-01
7.000000
1493.32
29.37
Agency Mortgage-Backed Securities
Freddie Mac
2022-04-01
5.000000
478250.58
135.89
Agency Mortgage-Backed Securities
Freddie Mac
2044-08-01
4.500000
2871.41
333.13
Agency Mortgage-Backed Securities
Freddie Mac
2034-04-01
3.500000
765.71
174.59
Agency Mortgage-Backed Securities
Freddie Mac
2034-04-01
3.500000
6699.95
1724.45
Agency Mortgage-Backed Securities
Federal Home Loan Bank
2022-06-10
2.375000
95713.59
97895.41
Agency Mortgage-Backed Securities
Federal Home Loan Bank
2035-06-18
1.780000
6699.95
6523.30
Agency Mortgage-Backed Securities
Federal Home Loan Bank
2024-06-07
0.400000
31585.49
31326.93
Agency Mortgage-Backed Securities
Freddie Mac
2041-05-01
5.000000
38285.44
3545.38
Agency Mortgage-Backed Securities
Freddie Mac
2044-12-01
4.000000
16462.74
4846.11
Agency Mortgage-Backed Securities
Freddie Mac
2048-11-01
4.500000
957.14
99.12
Agency Mortgage-Backed Securities
Freddie Mac
2024-06-01
5.000000
387640.05
8076.41
Agency Mortgage-Backed Securities
Freddie Mac
2045-05-01
3.000000
344568.93
49454.72
Agency Mortgage-Backed Securities
Freddie Mac
2049-05-01
4.000000
1148.56
239.22
Agency Mortgage-Backed Securities
Freddie Mac
2045-09-01
4.500000
193.34
63.74
Agency Mortgage-Backed Securities
Freddie Mac
2049-05-01
4.500000
574.28
119.56
Agency Mortgage-Backed Securities
Freddie Mac
2049-05-01
4.000000
574.28
103.82
Agency Mortgage-Backed Securities
Freddie Mac
2035-09-01
2.500000
715.17
474.53
Agency Mortgage-Backed Securities
Freddie Mac
2047-07-01
5.000000
1148.56
1013.99
Agency Mortgage-Backed Securities
Freddie Mac
2049-07-01
4.500000
765.71
201.16
Agency Mortgage-Backed Securities
Freddie Mac
2049-07-01
4.000000
765.71
176.18
Agency Mortgage-Backed Securities
Freddie Mac
2049-10-01
4.500000
1722.84
527.51
Agency Mortgage-Backed Securities
Freddie Mac
2049-11-01
3.000000
957.14
300.48
Agency Mortgage-Backed Securities
Freddie Mac
2050-05-01
4.500000
574.28
265.10
Agency Mortgage-Backed Securities
Freddie Mac
2050-04-01
3.500000
4032.41
2790.34
Agency Mortgage-Backed Securities
Freddie Mac
2051-09-01
3.000000
5409.73
5513.88
Agency Mortgage-Backed Securities
Freddie Mac
2051-10-01
4.000000
132769.30
133660.33
Agency Mortgage-Backed Securities
Freddie Mac
2049-06-01
3.500000
3254.26
1356.83
Agency Mortgage-Backed Securities
Freddie Mac
2049-10-01
4.000000
191.43
54.02
Agency Mortgage-Backed Securities
Freddie Mac
2050-02-01
4.500000
1496.96
701.20
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
2023-02-21
0.161130
248855.34
248740.94
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
2035-06-22
1.790000
6891.38
6751.70
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
2028-05-18
1.200000
205018.51
201531.76
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
2025-02-10
0.320000
3828.54
3751.10
Agency Mortgage-Backed Securities
Freddie Mac
2050-09-01
2.000000
382.85
325.95
Agency Mortgage-Backed Securities
Freddie Mac
2041-07-01
2.000000
382.85
377.75
Agency Mortgage-Backed Securities
Freddie Mac
2050-10-01
1.500000
6699.95
5619.56
Agency Mortgage-Backed Securities
Freddie Mac
2022-11-18
0.180000
4977.11
4975.21
Agency Mortgage-Backed Securities
Fannie Mae
2026-07-01
7.000000
602995.63
465.64
Agency Mortgage-Backed Securities
Fannie Mae
2028-09-01
7.000000
294.99
1.49
Agency Mortgage-Backed Securities
Fannie Mae
2031-11-01
7.000000
34713.98
269.55
Agency Mortgage-Backed Securities
Fannie Mae
2034-04-01
6.000000
191427.18
1978.33
Agency Mortgage-Backed Securities
Fannie Mae
2024-02-01
5.000000
267998.06
2585.83
Agency Mortgage-Backed Securities
Fannie Mae
2028-10-01
7.500000
918850.49
940.11
Agency Mortgage-Backed Securities
Fannie Mae
2029-03-01
6.000000
1366955.30
7317.93
Agency Mortgage-Backed Securities
Fannie Mae
2042-08-01
3.500000
118916.86
25960.69
Agency Mortgage-Backed Securities
Fannie Mae
2042-01-01
3.500000
34456.89
5455.52
Agency Mortgage-Backed Securities
Fannie Mae
2027-03-01
3.500000
3445.69
353.43
Agency Mortgage-Backed Securities
Fannie Mae
2027-04-01
3.000000
95713.59
9919.90
Agency Mortgage-Backed Securities
Fannie Mae
2027-03-01
3.000000
78970.80
7700.81
Agency Mortgage-Backed Securities
Fannie Mae
2032-06-01
3.500000
200998.54
47255.23
Agency Mortgage-Backed Securities
Fannie Mae
2043-12-01
3.500000
152603.45
48078.20
Agency Mortgage-Backed Securities
Fannie Mae
2044-02-01
4.000000
346987.42
84558.44
Agency Mortgage-Backed Securities
Fannie Mae
2042-05-01
3.500000
5264.25
795.82
Agency Mortgage-Backed Securities
Fannie Mae
2027-08-01
2.500000
95713.59
12920.61
Agency Mortgage-Backed Securities
Fannie Mae
2043-09-01
4.000000
191.43
37.63
Agency Mortgage-Backed Securities
Fannie Mae
2024-03-01
2.500000
1348.99
104.91
Agency Mortgage-Backed Securities
Fannie Mae
2044-08-01
3.500000
957.14
240.66
Agency Mortgage-Backed Securities
Fannie Mae
2024-08-01
2.500000
100499.27
9480.74
Agency Mortgage-Backed Securities
Fannie Mae
2044-11-01
4.000000
29515.77
6855.23
Agency Mortgage-Backed Securities
Fannie Mae
2030-09-01
3.000000
483372.78
112051.23
Agency Mortgage-Backed Securities
Fannie Mae
2046-03-01
3.500000
40199.71
11279.19
Agency Mortgage-Backed Securities
Fannie Mae
2046-07-01
4.000000
44985.39
6626.76
Agency Mortgage-Backed Securities
Fannie Mae
2028-06-01
3.000000
4785.68
1157.01
Agency Mortgage-Backed Securities
Fannie Mae
2043-09-01
4.500000
1148.56
76.99
Agency Mortgage-Backed Securities
Fannie Mae
2045-08-01
3.500000
3307.67
1103.44
Agency Mortgage-Backed Securities
Fannie Mae
2033-06-01
1.837000
2191.08
14.48
Agency Mortgage-Backed Securities
Fannie Mae
2046-03-01
3.500000
270422.48
93897.68
Agency Mortgage-Backed Securities
Fannie Mae
2031-02-01
3.000000
564850.32
148520.66
Agency Mortgage-Backed Securities
Fannie Mae
2046-09-01
3.500000
5042.57
892.82
Agency Mortgage-Backed Securities
Fannie Mae
2047-09-01
3.500000
7657.28
1830.53
Agency Mortgage-Backed Securities
Fannie Mae
2047-12-01
3.500000
27135.38
8000.03
Agency Mortgage-Backed Securities
Fannie Mae
2047-11-01
3.500000
551693.53
261525.20
Agency Mortgage-Backed Securities
Fannie Mae
2048-08-01
4.500000
5168.53
654.02
Agency Mortgage-Backed Securities
Fannie Mae
2047-09-01
4.000000
2297.13
712.05
Agency Mortgage-Backed Securities
Fannie Mae
2031-11-01
3.000000
97627.86
34705.83
Agency Mortgage-Backed Securities
Fannie Mae
2048-11-01
4.000000
38285.44
14370.77
Agency Mortgage-Backed Securities
Fannie Mae
2048-02-01
3.500000
4019.97
1130.28
Agency Mortgage-Backed Securities
Fannie Mae
2033-05-01
3.500000
97627.86
47639.46
Agency Mortgage-Backed Securities
Fannie Mae
2048-11-01
3.000000
191.43
62.64
Agency Mortgage-Backed Securities
Fannie Mae
2033-10-01
3.000000
1914.27
683.79
Agency Mortgage-Backed Securities
Fannie Mae
2048-12-01
4.000000
2871.41
478.52
Agency Mortgage-Backed Securities
Fannie Mae
2050-01-01
4.000000
1081752.91
434404.12
Agency Mortgage-Backed Securities
Fannie Mae
2050-02-01
4.000000
9571.36
5232.43
Agency Mortgage-Backed Securities
Fannie Mae
2050-07-01
2.000000
2297.13
1847.61
Agency Mortgage-Backed Securities
Fannie Mae
2029-09-01
1.970000
62940.11
64111.90
Agency Mortgage-Backed Securities
Fannie Mae
2031-09-01
1.800000
36908.31
36811.43
Agency Mortgage-Backed Securities
Fannie Mae
2051-05-01
2.500000
574.28
567.74
Agency Mortgage-Backed Securities
Fannie Mae
2051-09-01
3.500000
4704.71
4995.13
Agency Mortgage-Backed Securities
Fannie Mae
2048-03-01
3.500000
1148.56
240.26
Agency Mortgage-Backed Securities
Fannie Mae
2048-04-01
4.000000
31639.66
11035.94
Agency Mortgage-Backed Securities
Fannie Mae
2048-06-01
4.000000
83270.83
25538.81
Agency Mortgage-Backed Securities
Fannie Mae
2048-07-01
4.500000
382.85
75.17
Agency Mortgage-Backed Securities
Fannie Mae
2048-09-01
5.000000
3062.64
1471.65
Agency Mortgage-Backed Securities
Fannie Mae
2048-09-01
4.500000
2488.55
1101.93
Agency Mortgage-Backed Securities
Fannie Mae
2049-04-01
3.500000
19142.72
5723.76
Agency Mortgage-Backed Securities
Fannie Mae
2049-09-01
4.000000
1531.42
828.53
Agency Mortgage-Backed Securities
Fannie Mae
2050-06-01
3.000000
19142.72
6608.53
Agency Mortgage-Backed Securities
Fannie Mae
2050-06-01
2.500000
3828.54
2614.54
Agency Mortgage-Backed Securities
Fannie Mae
2036-06-01
3.500000
30149.97
31620.26
Agency Mortgage-Backed Securities
Fannie Mae
2048-11-01
3.500000
5359.96
1520.48
Agency Mortgage-Backed Securities
Fannie Mae
2028-09-01
2.500000
2871.41
1524.58
Agency Mortgage-Backed Securities
Fannie Mae
2048-11-01
3.500000
574.28
207.86
Agency Mortgage-Backed Securities
Fannie Mae
2049-06-01
3.500000
34449.24
14785.48
Agency Mortgage-Backed Securities
Fannie Mae
2030-12-01
1.500000
4019.97
3418.04
Agency Mortgage-Backed Securities
Fannie Mae
2049-09-01
4.000000
191.43
100.91
Agency Mortgage-Backed Securities
Fannie Mae
2049-07-01
4.000000
2297.13
1648.39
Agency Mortgage-Backed Securities
Fannie Mae
2050-10-01
4.000000
3061.88
1997.66
Agency Mortgage-Backed Securities
Fannie Mae
2049-12-01
4.000000
1722.84
1249.39
Agency Mortgage-Backed Securities
Fannie Mae
2048-11-01
3.000000
58199.22
54419.52
Agency Mortgage-Backed Securities
Fannie Mae
2050-07-01
3.500000
5070.71
4747.58
Agency Mortgage-Backed Securities
Fannie Mae
2046-03-01
4.000000
191.43
193.21
Agency Mortgage-Backed Securities
Fannie Mae
2038-03-01
6.000000
73209.41
3306.38
Agency Mortgage-Backed Securities
Fannie Mae
2022-04-01
6.500000
390.70
0.00
Agency Mortgage-Backed Securities
Fannie Mae
2022-07-01
6.000000
191427.18
97.26
Agency Mortgage-Backed Securities
Fannie Mae
2023-06-01
5.500000
66999.51
226.06
Agency Mortgage-Backed Securities
Fannie Mae
2032-09-01
3.000000
382.85
168.96
Agency Mortgage-Backed Securities
Fannie Mae
2021-12-25
6.000000
114856.31
3.51
Agency Mortgage-Backed Securities
Fannie Mae
2037-05-01
6.000000
765.71
19.76
Agency Mortgage-Backed Securities
Fannie Mae
2023-12-01
5.500000
382854.37
2988.42
Agency Mortgage-Backed Securities
Fannie Mae
2023-10-01
5.000000
21427.21
142.88
Agency Mortgage-Backed Securities
Fannie Mae
2038-09-01
6.000000
4211.02
47.89
Agency Mortgage-Backed Securities
Fannie Mae
2042-11-01
3.500000
189761.19
49807.15
Agency Mortgage-Backed Securities
Fannie Mae
2042-11-01
3.500000
197967.87
48657.09
Agency Mortgage-Backed Securities
Fannie Mae
2029-08-01
4.500000
8614.22
938.70
Agency Mortgage-Backed Securities
Fannie Mae
2031-06-01
4.500000
34457.08
3047.85
Agency Mortgage-Backed Securities
Fannie Mae
2024-01-01
3.000000
17213.71
923.55
Agency Mortgage-Backed Securities
Fannie Mae
2023-03-01
2.500000
76570.87
2181.16
Agency Mortgage-Backed Securities
Fannie Mae
2037-02-01
3.500000
3254.26
1083.95
Agency Mortgage-Backed Securities
Fannie Mae
2047-09-01
4.000000
17228.45
4051.68
Agency Mortgage-Backed Securities
Fannie Mae
2033-07-01
3.000000
1531.42
427.61
Agency Mortgage-Backed Securities
Fannie Mae
2051-11-01
2.500000
685980.85
699133.33
Agency Mortgage-Backed Securities
Fannie Mae
2049-11-01
4.500000
957.14
307.06
Agency Mortgage-Backed Securities
Fannie Mae
2050-07-01
4.000000
1148.56
584.41
Agency Mortgage-Backed Securities
Fannie Mae
2035-11-01
1.500000
2871.41
2341.93
Agency Mortgage-Backed Securities
Fannie Mae
2050-10-01
4.500000
957.33
439.27
Agency Mortgage-Backed Securities
Fannie Mae
2051-05-01
2.000000
1722.84
1654.64
Agency Mortgage-Backed Securities
Fannie Mae
2040-10-01
3.500000
18975.22
2995.27
Agency Mortgage-Backed Securities
Ginnie Mae
2027-04-20
3.500000
9571.36
758.89
Agency Mortgage-Backed Securities
Ginnie Mae
2032-06-20
3.500000
101456.41
31154.16
Agency Mortgage-Backed Securities
Ginnie Mae
2032-04-20
3.500000
105284.38
31014.76
Agency Mortgage-Backed Securities
Ginnie Mae
2033-03-20
2.500000
14600.34
5478.52
Agency Mortgage-Backed Securities
Ginnie Mae
2049-10-20
2.500000
998.10
156.40
Agency Mortgage-Backed Securities
Ginnie Mae
2050-01-20
4.500000
475.31
148.89
Agency Mortgage-Backed Securities
Ginnie Mae
2050-05-20
5.000000
26883.27
11510.23
Agency Mortgage-Backed Securities
Ginnie Mae
2050-06-20
5.500000
957.14
597.99
Agency Mortgage-Backed Securities
Ginnie Mae
2050-11-20
3.500000
2871.41
1978.33
Agency Mortgage-Backed Securities
Ginnie Mae
2051-05-20
2.000000
90594.45
88178.52
Agency Mortgage-Backed Securities
Ginnie Mae
2051-06-20
2.000000
263048.13
260139.31
Agency Mortgage-Backed Securities
Ginnie Mae
2051-10-20
3.500000
600219.75
630990.90
Agency Mortgage-Backed Securities
Ginnie Mae
2047-12-20
3.500000
521790.69
191585.10
Agency Mortgage-Backed Securities
Ginnie Mae
2048-08-20
4.000000
156628.02
36088.81
Agency Mortgage-Backed Securities
Ginnie Mae
2048-11-20
4.500000
382854.37
16890.35
Agency Mortgage-Backed Securities
Ginnie Mae
2050-12-20
2.500000
21056.80
19973.58
Agency Mortgage-Backed Securities
Ginnie Mae
2050-09-20
2.500000
514.56
399.70
Agency Mortgage-Backed Securities
Ginnie Mae
2054-08-15
2.610000
59835.54
62961.05
Agency Mortgage-Backed Securities
Ginnie Mae
2054-08-15
2.610000
141145.01
148517.73
Agency Mortgage-Backed Securities
Ginnie Mae
2042-02-15
2.000000
19972.75
20096.96
Agency Mortgage-Backed Securities
Ginnie Mae
2056-09-15
2.140000
117722.17
119865.25
Agency Mortgage-Backed Securities
Ginnie Mae
2051-10-20
2.500000
40430.76
41718.59
Agency Mortgage-Backed Securities
Ginnie Mae
2051-09-20
2.500000
736533.70
760153.88
Agency Mortgage-Backed Securities
Ginnie Mae
2023-06-20
4.500000
3350.93
41.16
Agency Mortgage-Backed Securities
Ginnie Mae
2023-10-20
5.500000
57428.16
720.44
Agency Mortgage-Backed Securities
Ginnie Mae
2036-10-20
6.000000
20955.15
1446.75
Agency Mortgage-Backed Securities
Freddie Mac
2023-11-01
6.000000
765708.74
240.36
Agency Mortgage-Backed Securities
Freddie Mac
2027-06-01
4.000000
104367.44
10532.57
Agency Mortgage-Backed Securities
Freddie Mac
2027-04-01
4.000000
435496.84
51714.24
Agency Mortgage-Backed Securities
Freddie Mac
2048-10-01
4.500000
12251.34
2540.19
Agency Mortgage-Backed Securities
Freddie Mac
2049-01-01
4.500000
8997.08
1271.86
Agency Mortgage-Backed Securities
Freddie Mac
2029-12-01
2.500000
1204.84
248.77
Agency Mortgage-Backed Securities
Freddie Mac
2035-09-01
3.500000
5742.82
1418.08
Agency Mortgage-Backed Securities
Freddie Mac
2026-02-01
3.500000
133999.03
6483.46
Agency Mortgage-Backed Securities
Freddie Mac
2026-02-01
4.000000
1067206.55
57167.99
Agency Mortgage-Backed Securities
Freddie Mac
2027-03-01
4.000000
789637.14
62505.29
Agency Mortgage-Backed Securities
Freddie Mac
2040-07-01
4.500000
4785.68
191.64
Agency Mortgage-Backed Securities
Federal Home Loan Bank
2026-12-11
2.125000
36371.17
38353.67
Agency Mortgage-Backed Securities
Federal Home Loan Bank
2023-02-17
1.375000
4785.68
4863.08
Agency Mortgage-Backed Securities
Federal Home Loan Bank
2037-06-04
1.920000
17228.45
16970.53
Agency Mortgage-Backed Securities
Federal Home Loan Bank
2040-06-29
2.070000
112942.04
110136.16
Agency Mortgage-Backed Securities
Federal Home Loan Bank
2024-08-16
0.175000
47856.80
47144.19
Agency Mortgage-Backed Securities
Federal Home Loan Bank
2024-10-29
0.375000
38285.44
38019.85
Agency Mortgage-Backed Securities
Federal Home Loan Bank
2025-06-16
0.375000
57428.16
57054.95
Agency Mortgage-Backed Securities
Federal Home Loan Bank
2026-11-24
1.300000
379025.83
377931.07
Agency Mortgage-Backed Securities
Freddie Mac
2031-06-01
2.500000
10528.50
4404.76
Agency Mortgage-Backed Securities
Freddie Mac
2044-05-01
4.500000
73838.63
30387.86
Agency Mortgage-Backed Securities
Freddie Mac
2044-09-01
3.500000
332126.17
78214.55
Agency Mortgage-Backed Securities
Freddie Mac
2046-01-01
4.000000
2085406.98
468912.79
Agency Mortgage-Backed Securities
Freddie Mac
2046-01-01
4.000000
251726.75
52011.11
Agency Mortgage-Backed Securities
Freddie Mac
2046-03-01
4.000000
435496.84
94326.48
Agency Mortgage-Backed Securities
Freddie Mac
2046-06-01
3.500000
42113.98
14611.61
Agency Mortgage-Backed Securities
Freddie Mac
2047-10-01
3.500000
3961.97
983.90
Agency Mortgage-Backed Securities
Freddie Mac
2048-03-01
3.500000
19600.80
5817.30
Agency Mortgage-Backed Securities
Freddie Mac
2039-07-01
4.500000
13208.48
623.61
Agency Mortgage-Backed Securities
Freddie Mac
2029-08-01
3.500000
172590.75
29307.79
Agency Mortgage-Backed Securities
Freddie Mac
2031-01-01
3.000000
98437.98
25274.91
Agency Mortgage-Backed Securities
Freddie Mac
2032-09-01
3.500000
51665.05
16984.33
Agency Mortgage-Backed Securities
Freddie Mac
2045-10-01
3.500000
14548.47
5104.99
Agency Mortgage-Backed Securities
Freddie Mac
2030-02-01
3.500000
235241.80
113138.64
Agency Mortgage-Backed Securities
Freddie Mac
2035-09-01
2.000000
191427.18
136000.17
Agency Mortgage-Backed Securities
Freddie Mac
2036-01-01
2.000000
9571.36
8076.85
Agency Mortgage-Backed Securities
Freddie Mac
2036-11-01
1.500000
143266.40
143979.06
Agency Mortgage-Backed Securities
Freddie Mac
2036-11-01
2.000000
957.14
982.03
Agency Mortgage-Backed Securities
Freddie Mac
2050-01-01
3.500000
1531.42
484.67
Agency Mortgage-Backed Securities
Freddie Mac
2050-07-01
2.500000
9671.48
6098.66
Agency Mortgage-Backed Securities
Freddie Mac
2050-11-01
3.000000
1914.27
1344.01
Agency Mortgage-Backed Securities
Freddie Mac
2051-07-01
3.000000
19144.44
18909.82
Agency Mortgage-Backed Securities
Freddie Mac
2051-08-01
2.500000
765.71
765.83
Agency Mortgage-Backed Securities
Freddie Mac
2051-03-01
2.500000
574.28
507.47
Agency Mortgage-Backed Securities
Freddie Mac
2051-06-01
2.500000
191.43
186.76
Agency Mortgage-Backed Securities
Freddie Mac
2051-07-01
2.000000
191.43
186.88
Agency Mortgage-Backed Securities
Freddie Mac
2051-07-01
2.500000
1339.99
1329.56
Agency Mortgage-Backed Securities
Freddie Mac
2051-09-01
2.500000
765.71
773.61
Agency Mortgage-Backed Securities
Freddie Mac
2051-11-01
3.000000
2488.55
2588.66
Agency Mortgage-Backed Securities
Freddie Mac
2051-11-01
3.000000
4558434.10
4754477.16
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
2021-12-09
0.00
696603.52
696589.59
Agency Mortgage-Backed Securities
Freddie Mac
2049-08-01
4.000000
4402.83
2087.43
Agency Mortgage-Backed Securities
Freddie Mac
2048-11-01
3.500000
10911.35
5725.49
Agency Mortgage-Backed Securities
Freddie Mac
2048-08-01
4.500000
95713.59
17967.20
Agency Mortgage-Backed Securities
Freddie Mac
2023-02-01
4.500000
191427.18
861.64
Agency Mortgage-Backed Securities
Freddie Mac
2049-10-01
3.500000
7465.66
3350.73
Agency Mortgage-Backed Securities
Freddie Mac
2050-03-01
3.000000
5551.39
4369.68
Agency Mortgage-Backed Securities
Freddie Mac
2051-03-01
2.000000
19142.72
18832.41
Agency Mortgage-Backed Securities
Freddie Mac
2051-03-01
2.000000
19142.72
18331.15
Agency Mortgage-Backed Securities
Freddie Mac
2051-09-01
2.500000
822989.88
843083.14
Agency Mortgage-Backed Securities
Freddie Mac
2051-11-01
3.000000
205778.86
216700.51
Agency Mortgage-Backed Securities
Freddie Mac
2051-12-01
3.000000
249348.46
262582.54
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
2040-07-02
2.020000
27756.94
27017.12
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
2046-06-01
2.840000
355480.28
362878.58
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
2031-07-21
1.440000
3062.83
3017.45
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
2024-05-02
0.670000
110070.63
110044.12
Agency Mortgage-Backed Securities
Freddie Mac
2050-08-01
2.000000
2105.70
1790.73
Agency Mortgage-Backed Securities
Freddie Mac
2050-08-01
2.500000
3445.69
2821.02
Agency Mortgage-Backed Securities
Freddie Mac
2050-12-01
2.500000
1148.56
1053.08
Agency Mortgage-Backed Securities
Freddie Mac
2036-11-01
2.500000
29304.82
30624.56
Agency Mortgage-Backed Securities
Fannie Mae
2025-11-07
0.500000
2105.70
2054.92
Agency Mortgage-Backed Securities
Fannie Mae
2041-01-01
4.000000
4785.68
468.52
Agency Mortgage-Backed Securities
Fannie Mae
2041-01-01
4.000000
5982.10
589.34
Agency Mortgage-Backed Securities
Fannie Mae
2026-01-01
3.500000
156013.16
8396.71
Agency Mortgage-Backed Securities
Fannie Mae
2041-06-01
4.500000
2871.41
580.03
Agency Mortgage-Backed Securities
Fannie Mae
2026-06-01
4.000000
402002.45
26942.50
Agency Mortgage-Backed Securities
Fannie Mae
2032-05-01
3.500000
42714.87
7928.19
Agency Mortgage-Backed Securities
Fannie Mae
2029-10-01
3.500000
267998.06
59011.78
Agency Mortgage-Backed Securities
Fannie Mae
2032-05-01
3.500000
16271.31
3895.63
Agency Mortgage-Backed Securities
Fannie Mae
2042-08-01
3.500000
3589.26
629.33
Agency Mortgage-Backed Securities
Fannie Mae
2029-11-01
3.000000
40199.71
6533.63
Agency Mortgage-Backed Securities
Fannie Mae
2045-04-01
3.500000
2879378.80
518393.14
Agency Mortgage-Backed Securities
Fannie Mae
2031-05-01
3.000000
6699.95
1724.22
Agency Mortgage-Backed Securities
Fannie Mae
2031-08-01
3.000000
6699.95
1639.71
Agency Mortgage-Backed Securities
Fannie Mae
2044-12-01
3.000000
22014.13
1980.81
Agency Mortgage-Backed Securities
Fannie Mae
2032-06-01
7.000000
1726481.78
36228.98
Agency Mortgage-Backed Securities
Fannie Mae
2046-07-01
3.000000
2329.09
1276.57
Agency Mortgage-Backed Securities
Fannie Mae
2033-01-01
3.000000
9762.79
5084.91
Agency Mortgage-Backed Securities
Fannie Mae
2032-05-01
3.500000
524446.55
558888.76
Agency Mortgage-Backed Securities
Fannie Mae
2030-04-01
3.500000
497918.57
527350.26
Agency Mortgage-Backed Securities
Fannie Mae
2049-05-01
3.500000
1531.42
348.98
Agency Mortgage-Backed Securities
Fannie Mae
2049-11-01
3.000000
7657.09
3052.95
Agency Mortgage-Backed Securities
Fannie Mae
2050-08-01
3.000000
420689.95
272003.33
Agency Mortgage-Backed Securities
Fannie Mae
2050-11-01
2.500000
42113.98
33949.39
Agency Mortgage-Backed Securities
Fannie Mae
2051-01-01
2.000000
38285.44
35217.57
Agency Mortgage-Backed Securities
Fannie Mae
2051-02-01
2.000000
38285.44
36468.62
Agency Mortgage-Backed Securities
Fannie Mae
2051-04-01
2.000000
114856.31
112019.54
Agency Mortgage-Backed Securities
Fannie Mae
2031-12-01
1.960000
1440894.24
1453481.73
Agency Mortgage-Backed Securities
Fannie Mae
2046-12-01
2.500000
13269.54
13659.32
Agency Mortgage-Backed Securities
Fannie Mae
2051-12-01
2.500000
760805.33
783377.58
Agency Mortgage-Backed Securities
Fannie Mae
2047-12-01
3.500000
1980.31
818.31
Agency Mortgage-Backed Securities
Fannie Mae
2034-11-01
3.500000
5742.82
2805.53
Agency Mortgage-Backed Securities
Fannie Mae
2035-03-01
3.500000
1339.99
762.81
Agency Mortgage-Backed Securities
Fannie Mae
2050-10-01
2.000000
2105.70
1927.98
Agency Mortgage-Backed Securities
Fannie Mae
2034-05-01
4.000000
16654.17
6354.63
Agency Mortgage-Backed Securities
Fannie Mae
2049-07-01
4.000000
1996831.90
729777.41
Agency Mortgage-Backed Securities
Fannie Mae
2047-12-01
3.500000
13208.48
7033.20
Agency Mortgage-Backed Securities
Fannie Mae
2034-09-01
3.500000
765.71
365.71
Agency Mortgage-Backed Securities
Fannie Mae
2049-11-01
3.000000
2871.41
1251.46
Agency Mortgage-Backed Securities
Fannie Mae
2048-12-01
4.000000
2346906.09
608476.09
Agency Mortgage-Backed Securities
Fannie Mae
2048-05-01
3.500000
3062.83
1104.98
Agency Mortgage-Backed Securities
Fannie Mae
2050-09-01
2.000000
1722.84
1590.90
Agency Mortgage-Backed Securities
Fannie Mae
2049-09-01
3.500000
4402.83
3005.52
Agency Mortgage-Backed Securities
Fannie Mae
2036-12-01
3.500000
1148.56
743.26
Agency Mortgage-Backed Securities
Fannie Mae
2050-05-01
3.500000
1339.99
627.25
Agency Mortgage-Backed Securities
Fannie Mae
2035-02-01
2.500000
2681.70
1823.18
Agency Mortgage-Backed Securities
Fannie Mae
2050-04-01
3.500000
12059.91
5300.33
Agency Mortgage-Backed Securities
Fannie Mae
2050-12-01
2.500000
191427.18
173088.44
Agency Mortgage-Backed Securities
Fannie Mae
2050-03-01
3.500000
12634.19
7274.70
Agency Mortgage-Backed Securities
Fannie Mae
2049-06-01
3.500000
1339.99
744.66
Agency Mortgage-Backed Securities
Fannie Mae
2044-05-01
5.500000
8422.80
7812.15
Agency Mortgage-Backed Securities
Fannie Mae
2051-03-01
2.500000
382.85
358.06
Agency Mortgage-Backed Securities
Fannie Mae
2050-06-01
3.500000
1148.56
744.70
Agency Mortgage-Backed Securities
Fannie Mae
2051-03-01
3.000000
154891.77
159368.73
Agency Mortgage-Backed Securities
Fannie Mae
2047-07-01
5.000000
2105.70
2026.60
Agency Mortgage-Backed Securities
Fannie Mae
2050-03-01
3.500000
6125.67
4501.88
Agency Mortgage-Backed Securities
Fannie Mae
2051-01-01
3.500000
4200.49
3045.64
Agency Mortgage-Backed Securities
Fannie Mae
2036-09-01
2.000000
957.14
968.16
Agency Mortgage-Backed Securities
Fannie Mae
2040-06-01
6.500000
25549.02
29601.55
Agency Mortgage-Backed Securities
Fannie Mae
2036-12-01
3.000000
694086.64
732115.42
Agency Mortgage-Backed Securities
Fannie Mae
2036-12-01
4.000000
594027.46
624262.99
Agency Mortgage-Backed Securities
Fannie Mae
2027-11-01
3.500000
19142.72
6376.62
Agency Mortgage-Backed Securities
Fannie Mae
2023-07-01
5.000000
38285.44
212.60
Agency Mortgage-Backed Securities
Fannie Mae
2041-10-01
3.500000
3828.54
358.30
Agency Mortgage-Backed Securities
Fannie Mae
2027-01-01
3.000000
1531.42
135.08
Agency Mortgage-Backed Securities
Fannie Mae
2027-07-01
3.000000
11102.78
1041.53
Agency Mortgage-Backed Securities
Fannie Mae
2048-12-01
4.000000
2871.41
469.70
Agency Mortgage-Backed Securities
Fannie Mae
2032-12-01
3.000000
3254.26
1059.20
Agency Mortgage-Backed Securities
Fannie Mae
2051-08-01
2.500000
1531.42
1531.38
Agency Mortgage-Backed Securities
Fannie Mae
2051-09-01
2.500000
382.85
386.35
Agency Mortgage-Backed Securities
Fannie Mae
2051-10-01
2.500000
574.28
583.48
Agency Mortgage-Backed Securities
Fannie Mae
2051-11-01
2.500000
765.71
783.54
Agency Mortgage-Backed Securities
Fannie Mae
2051-11-01
3.500000
1722.84
1810.39
Agency Mortgage-Backed Securities
Fannie Mae
2041-11-01
2.000000
156013.16
158916.15
Agency Mortgage-Backed Securities
Fannie Mae
2049-06-01
3.000000
1722.84
353.03
Agency Mortgage-Backed Securities
Fannie Mae
2050-02-01
2.500000
2105.70
862.37
Agency Mortgage-Backed Securities
Fannie Mae
2035-05-01
2.500000
7657.09
3874.85
Agency Mortgage-Backed Securities
Fannie Mae
2035-06-01
2.000000
192958.60
125613.11
Agency Mortgage-Backed Securities
Fannie Mae
2035-07-01
2.000000
306284.64
202074.52
Agency Mortgage-Backed Securities
Fannie Mae
2035-07-01
2.500000
191427.18
120552.86
Agency Mortgage-Backed Securities
Fannie Mae
2035-07-01
1.500000
28715.23
21137.50
Agency Mortgage-Backed Securities
Fannie Mae
2035-10-01
2.000000
765.71
576.35
Agency Mortgage-Backed Securities
Fannie Mae
2050-10-01
2.500000
1100.13
844.63
Agency Mortgage-Backed Securities
Fannie Mae
2050-11-01
2.000000
2488.55
2168.23
Agency Mortgage-Backed Securities
Fannie Mae
2051-04-01
2.000000
10753.23
10232.53
Agency Mortgage-Backed Securities
Fannie Mae
2041-11-01
2.500000
253763.15
261720.88
Agency Mortgage-Backed Securities
Fannie Mae
2031-11-01
1.500000
69691.17
70542.54
Agency Mortgage-Backed Securities
Fannie Mae
2031-11-01
2.000000
339001.08
347818.88
Agency Mortgage-Backed Securities
Fannie Mae
2027-12-01
5.500000
72742.33
1905.57
Agency Mortgage-Backed Securities
Fannie Mae
2040-08-01
4.000000
5982.10
414.97
Agency Mortgage-Backed Securities
Fannie Mae
2025-04-01
5.000000
20291.28
148.63
Agency Mortgage-Backed Securities
Ginnie Mae
2050-07-20
2.500000
392290.58
205554.30
Agency Mortgage-Backed Securities
Ginnie Mae
2050-07-20
3.000000
1541480.04
520970.50
Agency Mortgage-Backed Securities
Ginnie Mae
2051-10-20
3.000000
100505.40
104279.14
Agency Mortgage-Backed Securities
Ginnie Mae
2051-11-20
3.500000
3386585.41
3585206.77
Agency Mortgage-Backed Securities
Ginnie Mae
2051-11-20
2.500000
499863.09
511431.86
Agency Mortgage-Backed Securities
Ginnie Mae
2051-11-20
3.000000
703773.05
719709.75
Agency Mortgage-Backed Securities
Ginnie Mae
2056-08-15
2.120000
788559.02
800543.71
Agency Mortgage-Backed Securities
Ginnie Mae
2051-10-20
2.500000
1031.22
1063.40
Agency Mortgage-Backed Securities
Ginnie Mae
2056-11-15
1.890000
790451.08
784481.99
Agency Mortgage-Backed Securities
Ginnie Mae
2056-11-15
1.860000
107779.63
106533.09
Agency Mortgage-Backed Securities
Ginnie Mae
2047-06-15
1.970000
650916.36
655422.62
Agency Mortgage-Backed Securities
Ginnie Mae
2051-11-20
2.500000
623007.81
644201.85
Agency Mortgage-Backed Securities
Ginnie Mae
2024-07-15
6.500000
14357.04
21.71
Agency Mortgage-Backed Securities
Ginnie Mae
2024-07-15
6.500000
8614.22
9.73
Agency Mortgage-Backed Securities
Ginnie Mae
2047-02-15
3.000000
2050.38
1235.18
Agency Mortgage-Backed Securities
Ginnie Mae
2047-02-15
3.000000
1791.18
1245.56
Agency Mortgage-Backed Securities
U.S. Treasury Notes
2022-01-27
0.00
19.14
19.14
U.S. Treasuries (including strips)
U.S. Treasury Notes
2022-01-06
0.00
23315.83
23314.41
U.S. Treasuries (including strips)
U.S. Treasury Notes
2022-02-03
0.00
56930.44
56924.41
U.S. Treasuries (including strips)
U.S. Treasury Notes
2022-02-17
0.00
3885.97
3885.50
U.S. Treasuries (including strips)
U.S. Treasury Notes
2021-12-07
0.00
2622.55
2622.54
U.S. Treasuries (including strips)
U.S. Treasury Notes
2022-01-18
0.00
689.14
689.10
U.S. Treasuries (including strips)
U.S. Treasury Notes
2028-01-15
0.500000
1148.56
1436.43
U.S. Treasuries (including strips)
U.S. Treasury Notes
2025-07-15
0.375000
1531.42
1937.21
U.S. Treasuries (including strips)
U.S. Treasury Notes
2023-10-15
0.125000
2909.69
2889.43
U.S. Treasuries (including strips)
U.S. Treasury Notes
2023-10-31
0.375000
746.57
744.95
U.S. Treasuries (including strips)
U.S. Treasury Notes
2026-11-30
1.250000
27890.94
28004.23
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0006
39041000.00
39041000.00
0.2768
N
Y
Y
N
Truist Securities, Inc. Joint Repurchase Agreement
Truist Securities, Inc. Joint Repurchase Agreement 0.060000%
TRUIST999
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Fannie Mae
2051-10-01
2.000000
4754370.00
4769415.00
Agency Mortgage-Backed Securities
Federal Home Loan Bank
2025-02-28
1.000000
925000.00
923669.85
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
2026-10-27
0.720000
498000.00
486015.63
Agency Mortgage-Backed Securities
Fannie Mae
2051-10-01
3.000000
11078684.00
11633035.50
Agency Mortgage-Backed Securities
Fannie Mae
2041-11-01
2.000000
1690381.00
1714382.91
Agency Mortgage-Backed Securities
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0006
19143000.00
19143000.00
0.1357
N
Y
Y
N
Davis Series, Inc.
2021-11-30
Doug Haines
Doug Haines
Treasurer