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2928.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3617AXW42 2047-06-15 4 N/A 11412.36 1838.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36179Y2P8 2054-05-20 7 N/A 32462438.40 19881584.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618N5ER6 2055-01-20 3.5 N/A 22793511.82 20450492.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XHRS8 2052-01-01 3.5 N/A 4444.44 2957.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140AXC47 2055-06-01 5 N/A 75830.04 75074.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133D06J5 2054-11-01 6.5 N/A 50299.64 52830.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31306XCK7 2027-08-01 3 N/A 3955.56 64.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618N5PM5 2055-06-20 7 N/A 415739.73 432655.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36209FDW6 2029-02-15 7 N/A 44782.93 37.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618NPKH7 2052-04-20 5.5 N/A 98495.82 98757.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140EUEE5 2030-12-01 2.5 N/A 10333.73 1185.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3622AAKF0 2048-02-20 3.5 N/A 18271.87 4840.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133AFGD7 2051-02-01 2 N/A 17486.49 9378.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XJH97 2051-01-01 4.5 N/A 20000.00 13976.45 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133KLS65 2051-04-01 2 N/A 444105.33 260411.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36179UGB2 2048-11-20 3.5 N/A 22221.69 2762.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133BJPS5 2052-07-01 4 N/A 1955.56 1496.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142BBFH8 2055-07-01 5.169 N/A 301880.89 304454.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BC2N1 2055-05-01 5.5 N/A 103328.89 104520.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XGGW3 2052-03-01 2 N/A 8888.89 5525.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DNV59 2051-12-01 2 N/A 22222.22 14474.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3622ACME7 2053-06-20 5.5 N/A 80000.00 64513.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36295GJC7 2045-01-15 3 N/A 108547.20 7477.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36179XQT6 2053-01-20 3.5 N/A 2257109.33 1676590.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36196FZG2 2046-10-20 3.5 N/A 11536.09 3054.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3620ALWM2 2040-07-15 5 N/A 195463.47 9631.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618NQVF7 2055-03-20 5.5 N/A 58078.04 58488.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618GTXL4 2059-08-15 5.14 N/A 30182.71 30319.18 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3138EGRE6 2040-05-01 5.5 N/A 444444.44 7133.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36179MK74 2042-08-20 3.5 N/A 149880.71 12287.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3133KYWP0 2042-04-01 2.5 N/A 32222.22 22367.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618JJNQ3 2054-09-20 7.5 N/A 68897.60 68694.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618L7SU2 2055-06-20 6.5 N/A 358186.22 374292.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QSPN5 2053-07-01 5 N/A 4442.27 3890.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36180DSY4 2043-04-15 3.5 N/A 3944.13 214.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133CSMM0 2054-08-01 5 N/A 212051.56 206336.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36178DPC9 2042-11-15 3 N/A 126444.44 26090.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618L4UE2 2055-06-20 5.5 N/A 200457.60 202385.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QLH41 2051-07-01 3 N/A 802222.22 495024.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618N5MQ9 2055-05-20 5.5 N/A 2785675.38 2793745.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3128MMXB4 2033-01-01 3 N/A 135111.11 18083.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36178DBZ3 2042-07-15 3.5 N/A 1884.98 199.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418D5C2 2036-10-01 2 N/A 289577.96 170941.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3617MKLU1 2050-05-15 3.5 N/A 8888.89 2744.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3617YPGR0 2059-10-15 5.63 N/A 17777.78 18545.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3617MKMT3 2050-07-15 3 N/A 31111.11 13754.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36179XFH4 2052-09-20 4.5 N/A 44534.58 34704.75 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3138A2BL2 2040-12-01 4 N/A 4466.04 541.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 36179WXL7 2052-02-20 3.5 N/A 6666.67 4557.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31426GV85 2055-03-01 6.5 N/A 23895.29 24741.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618N5EY1 2054-12-20 7 N/A 13313570.13 13566687.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618NKGP5 2055-06-20 6 N/A 370464.71 380096.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36196THR8 2047-04-15 4.5 N/A 101445.33 7815.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3617NWHH8 2050-08-20 2.5 N/A 14488.89 5782.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XA7J5 2051-04-01 2 N/A 222222.22 127305.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3622A2R38 2046-01-20 3.5 N/A 1986665.24 201284.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140X9HW8 2051-02-01 2 N/A 7066.67 4028.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618J5DW1 2054-11-20 5 N/A 234.13 206.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618KQTE6 2055-04-20 6.5 N/A 31219.11 32567.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MKNR9 2052-03-01 2 N/A 264532.62 188741.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36178DPL9 2042-11-15 4 N/A 18928.09 4157.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36179XQY5 2053-01-20 6 N/A 8987.42 5511.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DWDX8 2052-06-01 2 N/A 165867.11 112808.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618L4DG6 2055-05-20 6 N/A 8634.09 8908.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3622ADTT5 2055-02-20 5.5 N/A 1119148.09 1106556.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618L4KJ2 2055-06-20 6 N/A 1780750.22 1831696.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618NMRX2 2055-05-20 5.5 N/A 257996.80 260065.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140HTF46 2034-05-01 3.59 N/A 418371.56 386574.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618GGH97 2054-01-20 7.5 N/A 125524.44 129307.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XL2S6 2050-09-01 3.5 N/A 4488.89 3340.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140A34U4 2053-10-01 6 N/A 96954.67 51755.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618KRHJ6 2055-05-20 5.5 N/A 77798.84 78516.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31417AYD5 2042-01-01 4 N/A 51022.22 5128.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140XGB32 2052-03-01 3 N/A 4444.44 3094.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618BHLU8 2053-08-20 7 N/A 484769.42 430041.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618F4TC5 2060-05-15 5 N/A 1000709.69 1000414.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618NKBL9 2065-03-20 6 N/A 95201.96 96430.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DMYW9 2051-08-01 3 N/A 10400.00 6977.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618HXGB5 2060-01-15 4.75 N/A 82105.51 80632.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618KTEX4 2060-06-15 4.83 N/A 507675.56 499846.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DVLC7 2050-08-01 2.5 N/A 13333.33 6392.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618ACYQ5 2060-04-15 5.19 N/A 712933.33 716780.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618L2D88 2055-05-20 6.5 N/A 257478.04 268847.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618N5EV7 2055-01-20 5.5 N/A 17766711.11 17629645.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133APY45 2051-08-01 2.5 N/A 439866.67 283152.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3617MFTW0 2050-02-15 3.5 N/A 6630.09 1114.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140ABY90 2054-07-01 6 N/A 11149.02 7266.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140BD4E7 2055-06-01 5.5 N/A 1319805.16 1323997.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142GRSH4 2054-05-01 5.5 N/A 181335.47 176203.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140QDYB4 2050-06-01 4 N/A 1010402.13 273260.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133KJDA7 2050-06-01 3 N/A 8000.00 3415.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618L4GY4 2055-06-20 5.5 N/A 38275.20 38643.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3138Y7L59 2034-10-01 4 N/A 59240.71 3243.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DWCE1 2051-09-01 3.5 N/A 7565.56 3695.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3138NXKR7 2042-12-01 3 N/A 4444.44 1478.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36179SYR2 2047-01-20 3 N/A 1891.29 281.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140N0KB0 2052-11-01 6 N/A 45066.67 28168.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 3617K1Y72 2049-10-20 4 N/A 3701.87 878.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36179V6V7 2051-02-20 2 N/A 13333.33 7377.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142BBFC9 2055-07-01 4.899 N/A 652399.64 652296.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133ALS90 2051-04-01 2.5 N/A 21405.47 13957.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140ME2C9 2055-05-01 5 N/A 128876.98 127338.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36179Y5P5 2054-08-20 7 N/A 30445568.00 19775477.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3622ACYJ3 2050-05-20 3 N/A 2094091.38 1557989.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DQF92 2053-05-01 5.5 N/A 8726.67 6897.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31335ATV0 2042-02-01 5 N/A 10185.73 1258.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427NNG0 2050-07-01 4 N/A 1120267.38 1070646.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36179VDQ0 2049-12-20 4 N/A 4133377.78 582363.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133GEAJ7 2036-08-01 2 N/A 13384.71 9151.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3142GR5U0 2054-06-01 5 N/A 2617.02 2487.17 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3138EQU26 2030-11-01 2.5 N/A 20991.29 2422.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR S6XOOCT0IEG5ABCC6L87 3128MJZM5 2047-02-01 3 N/A 800.00 167.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618NT7K7 2060-06-15 5.97 N/A 391229.16 418577.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36202DXU0 2033-05-20 6 N/A 2314592.71 13429.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36241L4C7 2041-01-20 4 N/A 623200.00 34815.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140NM6C6 2053-07-01 6 N/A 4444.44 2682.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36179UN99 2049-03-20 3.5 N/A 24715.64 2266.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3128MJ4R8 2048-08-01 4 N/A 1111111.11 83445.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3617Q9QW3 2050-09-20 3.5 N/A 4555.82 2810.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DWPG2 2055-04-01 5 N/A 27379.51 26408.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3620A3S70 2039-09-15 5 N/A 638636.80 9560.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3617MSCJ9 2050-04-20 4 N/A 49331.11 27804.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36179XTC0 2053-02-20 5 N/A 444444.44 356946.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36179YYY4 2054-06-20 6.5 N/A 14664681.24 10126161.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132D56U1 2036-01-01 1.5 N/A 22222.22 10702.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XLEB0 2053-05-01 5.5 N/A 3244.76 2744.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133AYBJ8 2051-11-01 2 N/A 222533.33 142628.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36202C3K7 2028-06-20 6 N/A 2934.36 4.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36179SLR6 2046-09-20 3 N/A 23514.98 3050.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36202TV37 2034-04-20 4 N/A 70323.73 20159.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618KVD36 2055-06-20 6.5 N/A 115500.62 120694.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36179WND6 2051-09-20 2 N/A 1038351.64 613960.32 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MEZF6 2055-05-01 5 N/A 114463.29 113341.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36202FMA1 2040-11-20 4 N/A 102576.71 5170.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618K1JJ1 2055-02-20 5.5 N/A 321490.49 320534.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618KYQS1 2055-05-20 5.5 N/A 78490.49 78537.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36179VDS6 2050-01-20 5 N/A 3122.67 471.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140Q8DA0 2048-01-01 3.5 N/A 136266.67 33449.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DWMU4 2054-10-01 6.5 N/A 7214466.84 6114274.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36179WBX5 2051-03-20 2 N/A 21911.11 11398.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36241LPB6 2040-10-15 4.5 N/A 5422800.00 145919.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132AEH41 2049-05-01 4.5 N/A 243555.56 34123.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618L2DT2 2055-05-20 6.5 N/A 102539.91 108142.11 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418CQL1 2027-10-01 2.5 N/A 444444.44 28892.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618L4HU1 2055-06-20 6 N/A 541254.40 557571.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36225BB31 2029-01-15 6 N/A 261852.09 437.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3140LGH96 2037-06-01 3.87 N/A 359688.89 330147.46 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140XDVT0 2051-11-01 2 N/A 666666.67 424895.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140MW2K1 2053-04-01 5.5 N/A 16488.89 14673.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618L0UC4 2055-06-20 6 N/A 80986.22 83308.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618KHQE9 2055-05-20 5.5 N/A 52779.56 53246.36 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133WMZQ8 2040-04-01 5 N/A 97825.24 98210.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3622ACXF2 2049-08-20 4.753 N/A 88888.89 67944.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140FUSX7 2047-04-01 4 N/A 400964.98 52776.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618JS5H3 2060-04-15 4.98 N/A 125954.49 125641.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36208MA47 2028-07-15 7 N/A 23141.51 25.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36179XHZ2 2052-10-20 5 N/A 12924088.89 10082520.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618NTMA2 2055-03-20 6 N/A 327305.78 331239.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618LD5X8 2055-06-20 6 N/A 187114.67 192467.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DSHG0 2053-12-01 6 N/A 9384.44 8111.46 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DWCB7 2051-09-01 2 N/A 472843.38 294856.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3620AK4Y9 2040-11-15 3.5 N/A 1815.87 188.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132M6CX6 2044-04-01 4.5 N/A 1050.31 203.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DQZP4 2053-05-01 3.5 N/A 3513.33 2769.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618KCTG2 2055-02-20 6 N/A 154098.31 155935.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618GGH30 2054-01-20 7 N/A 307795.20 315491.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36179WY93 2052-03-20 2.5 N/A 18555494.40 12063418.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3617FBL39 2072-05-20 5.871 N/A 435488.89 492504.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3617MYAZ2 2050-03-15 4 N/A 48471.82 4722.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618GGJN4 2053-12-20 7.5 N/A 70115.91 72757.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 31427N4Q9 2052-03-01 2.5 N/A 1397202.49 1171956.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140N2WQ0 2053-07-01 6.5 N/A 67181.87 38667.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3622AACK8 2048-04-20 3.5 N/A 26666.09 7994.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3138XQNE7 2029-06-01 3.5 N/A 46549.51 3005.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DVLA1 2050-07-01 2.5 N/A 13158.80 6256.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3140HTCK3 2049-04-01 4.08 N/A 9078.40 7691.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3622ADZL5 2055-06-20 6 N/A 1261348.98 1297811.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 3138LR5E8 2042-05-01 4 N/A 1217388.09 162632.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3617LC4N5 2049-11-15 3 N/A 32136.04 5992.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT N/A 31418CQB3 2047-10-01 4 N/A 40007.11 4854.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 36184FSP4 2045-08-15 3 N/A 23853.82 3221.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3618N5A41 2054-11-20 5.5 N/A 5302300.44 5217431.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3133KQJ31 2053-01-01 5 N/A 10222.22 7896.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 3132DWBB8 2051-03-01 2 N/A 83926.22 47514.74 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MOR N/A 312931DD7 2039-02-01 5.5 N/A 288888.89 5372.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL M N/A 3622ACPK0 2053-04-20 5.5 N/A 111111.11 94024.88 Agency Mortgage-Backed Securities Y Moody's Long Rating NR Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating NR Fitch Long Rating AA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 200000000.00 200000000.00 0.0955 N Y Y N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 4.38999840 3133ETML8 254900C5LP6DN9OP9V83 US3133ETML89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Short Rating P-1 Moody's Long Rating Aa1 2025-07-01 2025-12-24 2025-12-24 N N N 0.0443 5000007.15 5000007.15 0.0024 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.00000000 313313HV3 N/A US313313HV39 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 2025-07-07 2025-07-07 2025-07-07 N N N 0.0422 4995945.85 4995945.85 0.0024 N N Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797NU7 254900HROIFWPRGM1V77 US912797NU77 U.S. Treasury Debt Y Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aa1 2025-12-26 2025-12-26 2025-12-26 N N N 0.0421 4898298.95 4898298.95 0.0023 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0.00000000 912797PY7 254900HROIFWPRGM1V77 US912797PY71 U.S. Treasury Debt Y Moody's Long Rating Aa1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA+ Fitch Short Rating F1+ 2025-09-25 2025-09-25 2025-09-25 N N N 0.0413 7919726.16 7919726.16 0.0038 N Y Y N JPMORGAN TRUST IV 2025-07-08 /s/Timothy J. Clemens Timothy J. Clemens Treasurer