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Securities FANNIE MAE 2040-12-01 4.000000 2302000.00 1310953.40 Agency Mortgage-Backed Securities FREDDIE MAC 2034-05-01 3.500000 1775000.00 1390506.52 Agency Mortgage-Backed Securities FANNIE MAE 2028-10-01 3.500000 2385000.00 1619419.75 Agency Mortgage-Backed Securities FANNIE MAE 2029-04-01 4.500000 22686725.00 1695870.71 Agency Mortgage-Backed Securities FANNIE MAE 2029-11-01 3.000000 2210168.00 1956078.08 Agency Mortgage-Backed Securities FANNIE MAE 2046-06-01 3.000000 2140000.00 2224330.27 Agency Mortgage-Backed Securities FREDDIE MAC 2027-01-01 3.000000 5900000.00 2481806.57 Agency Mortgage-Backed Securities Freddie Mac 2045-06-01 2.686000 3124485.00 2762194.39 Agency Mortgage-Backed Securities FREDDIE MAC 2029-09-01 3.000000 3520000.00 2848520.50 Agency Mortgage-Backed Securities Freddie Mac 2045-03-01 2.912000 4235783.00 3056281.70 Agency Mortgage-Backed Securities FANNIE MAE 2044-09-01 4.000000 3521000.00 3187533.91 Agency Mortgage-Backed Securities Freddie Mac 2037-10-01 6.240000 50004671.00 3312280.70 Agency Mortgage-Backed Securities FANNIE MAE 2028-09-01 3.500000 4588702.00 3471523.22 Agency Mortgage-Backed Securities FEDERAL NATL MTG ASSN 2032-07-01 3.000000 6342000.00 4064215.95 Agency Mortgage-Backed Securities FANNIE MAE 2035-10-01 2.207000 75000241.00 5269004.08 Agency Mortgage-Backed Securities FANNIE MAE 2044-06-01 4.500000 6328000.00 5393394.23 Agency Mortgage-Backed Securities FANNIE MAE 2045-04-01 4.000000 6115000.00 5982095.78 Agency Mortgage-Backed Securities FREDDIE MAC 2045-08-01 4.000000 6138262.00 6297315.39 Agency Mortgage-Backed Securities Fannie Mae 2045-03-01 2.989000 10042422.00 9287111.20 Agency Mortgage-Backed Securities FANNIE MAE 2035-12-01 4.000000 11824145.00 12559393.38 Agency Mortgage-Backed Securities FANNIE MAE 2028-03-01 3.000000 21300000.00 13335872.26 Agency Mortgage-Backed Securities FANNIE MAE 2044-06-01 3.990000 13750000.00 14970204.44 Agency Mortgage-Backed Securities FANNIE MAE 2042-08-01 4.500000 20990072.00 16328414.05 Agency Mortgage-Backed Securities UNITED STATES TREAS N 2022-08-31 1.875000 198418100.00 207495139.29 U.S. Treasuries (including strips) GOVERNMENT NATL MTG A 2044-07-16 5.157700 15065118.00 1203518.37 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2042-11-20 10.271800 2111023.00 1810490.30 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG A 2044-01-16 5.665500 30000000.00 2084168.30 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG A 2041-01-16 5.516000 30000000.00 2286191.98 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2045-07-20 5.751900 19360000.00 2437969.22 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG A 2044-05-20 5.762000 16341904.00 3140393.53 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG A 2044-07-16 5.157700 38934882.00 3359788.45 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG A 2044-07-20 5.151900 27588059.00 4657814.62 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2044-03-20 5.661500 57200000.00 4680714.27 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2044-08-20 5.151900 33000000.00 4784708.59 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2043-01-20 5.811500 61887273.00 4833927.83 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2042-06-16 2.500000 29338957.00 16323016.61 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2042-10-16 2.500000 21603229.00 18877972.51 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG A 2041-02-16 4.500000 38160117.00 19071758.04 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG A 2040-08-20 4.500000 29426005.00 23812920.17 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2045-05-20 5.751900 34844356.00 5308097.92 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2045-03-20 5.751900 26075882.00 5138138.54 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2044-10-20 5.151900 96640899.00 7186060.83 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG A 2040-08-16 4.500000 23581000.00 8796365.52 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2044-08-20 5.762000 47506714.00 9678593.58 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG A 2040-07-20 6.301900 1687152.00 2447.34 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2037-12-16 6.115500 14833332.00 19258.28 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG A 2039-10-16 6.157700 39026378.00 288991.83 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2034-12-20 6.312000 91052000.00 315358.91 Agency Collateralized Mortgage Obligation GNMA 2061-08-20 1.117000 500000.00 455559.70 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2031-05-01 3.000000 789000.00 826364.95 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2030-09-01 3.000000 444000.00 421709.96 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2030-05-01 4.500000 24670301.00 4665308.34 Agency Mortgage-Backed Securities GOVERNMENT NATL MTG A 2045-08-20 3.500000 9545068.00 733015.28 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG A 2042-08-20 3.500000 163936.00 15604.60 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2038-05-16 7.165500 35597871.00 102390.66 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2040-05-20 5.801900 6507545.00 692478.52 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2041-07-20 6.251900 7500000.00 843685.40 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2037-04-01 2.813000 17810000.00 2421058.47 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 20634341.00 16685657.89 Agency Mortgage-Backed Securities GOVERNMENT NATL MTG A 2044-03-20 3.500000 12000000.00 2748803.57 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG A 2044-07-20 5.151900 30000000.00 3347351.50 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG A 2044-06-16 2.250000 1719000.00 1410237.19 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2042-02-20 3.651900 3128577.00 1940454.06 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG A 2042-08-20 2.500000 8755081.00 2407051.24 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG A 2043-12-16 5.665500 36363636.00 2470326.24 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2045-07-20 5.751900 22400000.00 4103273.38 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2042-09-20 2.500000 66000000.00 19018538.16 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG A 2040-08-20 4.750000 35000000.00 25145517.95 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2040-11-16 4.000000 47999618.00 66686909.97 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG A 2044-04-16 5.657700 81818181.00 8689199.63 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2042-09-20 2.500000 19257486.00 12813430.93 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2045-10-20 5.751900 90000000.00 15702398.79 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2042-09-20 5.661500 47120875.00 3897504.36 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2046-01-20 5.701900 26666666.00 4637703.24 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2042-12-20 3.000000 14219000.00 4933649.91 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2042-03-20 6.301900 76491885.00 5214395.79 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG A 2044-08-20 5.151900 68000000.00 5649088.26 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2042-02-20 3.500000 8444582.00 5505590.37 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG A 2041-02-16 4.500000 20000000.00 7321995.40 Agency Collateralized Mortgage Obligation Fannie Mae 2035-06-01 2.504000 565000.00 43098.10 Agency Mortgage-Backed Securities Freddie Mac 2045-10-01 3.051000 190000.00 189303.77 Agency Mortgage-Backed Securities Freddie Mac 2043-07-01 2.482000 342000.00 243408.29 Agency Mortgage-Backed Securities FREDDIE MAC 2023-04-01 4.500000 7546000.00 307252.56 Agency Mortgage-Backed Securities FREDDIE MAC 2036-07-01 6.500000 7500000.00 344460.66 Agency Mortgage-Backed Securities FANNIE MAE 2027-11-01 2.500000 572000.00 357817.29 Agency Mortgage-Backed Securities FREDDIE MAC 2027-02-01 2.500000 1000000.00 461163.57 Agency Mortgage-Backed Securities FANNIE MAE 2040-12-01 4.000000 991000.00 572927.47 Agency Mortgage-Backed Securities FREDDIE MAC 2036-07-01 6.500000 11920308.00 603893.79 Agency Mortgage-Backed Securities FREDDIE MAC 2036-06-01 6.500000 20111375.00 750949.58 Agency Mortgage-Backed Securities FREDDIE MAC 2040-02-01 5.500000 2958954.00 771064.62 Agency Mortgage-Backed Securities FANNIE MAE 2024-04-01 4.500000 15000000.00 797746.14 Agency Mortgage-Backed Securities FANNIE MAE 2032-12-01 6.500000 34270000.00 889946.69 Agency Mortgage-Backed Securities FANNIE MAE 2044-03-01 4.000000 1180000.00 917079.38 Agency Mortgage-Backed Securities FREDDIE MAC 2026-09-01 3.000000 3093000.00 955103.86 Agency Mortgage-Backed Securities Fannie Mae 2037-09-01 2.520000 8370830.00 1076054.41 Agency Mortgage-Backed Securities Fannie Mae 2034-10-01 2.519000 31814240.00 1164801.77 Agency Mortgage-Backed Securities FREDDIE MAC 2030-10-01 4.500000 5000000.00 1425565.11 Agency Mortgage-Backed Securities FANNIE MAE 2034-06-01 4.000000 2000000.00 1466514.07 Agency Mortgage-Backed Securities FREDDIE MAC 2028-07-01 2.500000 2313000.00 1687259.48 Agency Mortgage-Backed Securities Freddie Mac 2035-11-01 2.269000 15211000.00 1696221.86 Agency Mortgage-Backed Securities Fannie Mae 2036-08-01 2.495000 22192469.00 1835309.62 Agency Mortgage-Backed Securities Fannie Mae 2037-09-01 2.464000 20832267.00 2222209.14 Agency Mortgage-Backed Securities FREDDIE MAC 2036-11-01 5.500000 11740000.00 2384276.85 Agency Mortgage-Backed Securities FANNIE MAE 2024-07-01 3.317000 2412000.00 2594160.00 Agency Mortgage-Backed Securities FREDDIE MAC 2028-10-01 3.500000 3921434.00 2835380.55 Agency Mortgage-Backed Securities FEDERAL HOME LN MTG C 2027-09-01 2.500000 4793000.00 3005158.53 Agency Mortgage-Backed Securities FANNIE MAE 2028-11-01 3.000000 4549793.00 3138844.45 Agency Mortgage-Backed Securities FANNIE MAE 2028-09-01 3.000000 4989000.00 3471006.84 Agency Mortgage-Backed Securities FANNIE MAE 2031-03-01 4.500000 11000000.00 3983705.22 Agency Mortgage-Backed Securities FANNIE MAE 2030-01-01 3.000000 4705495.00 4248674.69 Agency Mortgage-Backed Securities Freddie Mac 2045-08-01 2.870000 4760000.00 4714829.00 Agency Mortgage-Backed Securities FANNIE MAE 2046-03-01 4.000000 4440000.00 4772509.69 Agency Mortgage-Backed Securities FANNIE MAE 2043-12-01 4.000000 6022000.00 5171612.56 Agency Mortgage-Backed Securities Freddie Mac 2041-09-01 3.567000 15700000.00 5768000.96 Agency Mortgage-Backed Securities Freddie Mac 2045-07-01 2.962000 7610000.00 7460939.77 Agency Mortgage-Backed Securities FANNIE MAE 2043-02-01 3.500000 10970000.00 9450621.70 Agency Mortgage-Backed Securities FANNIE MAE 2028-09-01 3.000000 13787500.00 10327689.97 Agency Mortgage-Backed Securities Freddie Mac 2044-08-01 3.141000 13100000.00 10540548.70 Agency Mortgage-Backed Securities Fannie Mae 2046-01-01 2.463000 12236951.00 12403251.90 Agency Mortgage-Backed Securities FREDDIE MAC 2045-10-01 4.000000 12057808.00 12578967.24 Agency Mortgage-Backed Securities Freddie Mac 2045-08-01 2.970000 15110930.00 14099114.20 Agency Mortgage-Backed Securities FANNIE MAE 2041-08-01 6.000000 23795505.00 15007342.60 Agency Mortgage-Backed Securities FANNIE MAE 2029-02-01 3.500000 19841920.00 15627393.45 Agency Mortgage-Backed Securities GOVERNMENT NATL MTG A 2042-03-20 3.750000 103076491.00 12006978.31 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2045-10-20 5.701900 61401433.00 12437669.98 Agency Collateralized Mortgage Obligation FANNIE MAE 2036-04-01 2.869000 431000.00 38925.57 Agency Mortgage-Backed Securities FANNIE MAE 2029-10-01 6.500000 1641973.00 172306.62 Agency Mortgage-Backed Securities FANNIE MAE 2029-01-01 3.000000 225000.00 172844.95 Agency Mortgage-Backed Securities Fannie Mae 2043-11-01 2.979000 185000.00 175941.43 Agency Mortgage-Backed Securities FANNIE MAE 2044-03-01 4.000000 185455.00 179025.97 Agency Mortgage-Backed Securities FREDDIE MAC 2023-11-01 4.500000 5400000.00 273833.49 Agency Mortgage-Backed Securities FREDDIE MAC 2024-08-01 4.000000 2381000.00 299858.55 Agency Mortgage-Backed Securities FANNIE MAE 2043-07-01 3.000000 408000.00 351410.95 Agency Mortgage-Backed Securities FREDDIE MAC 2027-11-01 2.500000 600000.00 426971.94 Agency Mortgage-Backed Securities FREDDIE MAC 2032-11-01 3.000000 610000.00 442536.37 Agency Mortgage-Backed Securities 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1330000.00 1204934.44 Agency Mortgage-Backed Securities FREDDIE MAC 2034-07-01 3.500000 1699000.00 1332287.54 Agency Mortgage-Backed Securities FANNIE MAE 2038-09-01 3.207000 7035000.00 1410133.19 Agency Mortgage-Backed Securities FANNIE MAE 2024-12-01 4.000000 11205696.00 1426080.30 Agency Mortgage-Backed Securities FANNIE MAE 2029-09-01 3.000000 1795000.00 1662918.52 Agency Mortgage-Backed Securities FANNIE MAE 2044-09-01 4.000000 2135000.00 1806117.88 Agency Mortgage-Backed Securities FANNIE MAE 2036-07-01 1.928000 11470833.00 2003764.49 Agency Mortgage-Backed Securities Fannie Mae 2035-02-01 2.482000 50000393.00 2067719.49 Agency Mortgage-Backed Securities FANNIE MAE 2036-02-01 2.189000 50015515.00 2309801.63 Agency Mortgage-Backed Securities FANNIE MAE 2043-11-01 4.000000 3090000.00 2817814.60 Agency Mortgage-Backed Securities FANNIE MAE 2029-12-01 5.000000 13570385.00 2924971.52 Agency Mortgage-Backed Securities FREDDIE MAC 2037-10-01 6.500000 52480000.00 3213937.81 Agency 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Agency Mortgage-Backed Securities FREDDIE MAC 2019-08-01 5.500000 1416763.00 52474.39 Agency Mortgage-Backed Securities GINNIE MAE 2057-03-15 4.000000 57000.00 61666.43 Agency Mortgage-Backed Securities FANNIE MAE 2034-02-01 6.000000 1100000.00 66384.38 Agency Mortgage-Backed Securities GINNIE MAE 2038-02-15 5.500000 1293000.00 65046.05 Agency Mortgage-Backed Securities GINNIE MAE 2025-07-15 7.500000 2504590.00 64256.44 Agency Mortgage-Backed Securities GINNIE MAE 2038-06-15 5.000000 866188.00 79600.32 Agency Mortgage-Backed Securities FREDDIE MAC 2019-06-01 4.500000 2215000.00 74461.32 Agency Mortgage-Backed Securities GINNIE MAE 2038-12-15 6.000000 955263.00 81582.40 Agency Mortgage-Backed Securities GINNIE MAE 2027-06-15 7.000000 2522148.00 83748.90 Agency Mortgage-Backed Securities FANNIE MAE 2042-01-01 5.000000 93000.00 68817.39 Agency Mortgage-Backed Securities GINNIE MAE 2025-10-15 7.000000 2511384.00 70942.47 Agency Mortgage-Backed Securities GINNIE MAE 2027-09-15 7.000000 8694787.00 67762.24 Agency Mortgage-Backed Securities FANNIE MAE 2029-02-01 7.000000 2451324.00 77980.51 Agency Mortgage-Backed Securities GINNIE MAE 2044-11-15 4.000000 101521.00 95362.82 Agency Mortgage-Backed Securities GINNIE MAE 2025-11-15 7.500000 2502382.00 91471.62 Agency Mortgage-Backed Securities FANNIE MAE 2024-12-01 4.000000 725000.00 89801.77 Agency Mortgage-Backed Securities GINNIE MAE 2033-06-15 5.750000 147719.00 87286.51 Agency Mortgage-Backed Securities FANNIE MAE 2023-11-01 6.000000 1000000.00 84716.14 Agency Mortgage-Backed Securities GINNIE MAE 2040-02-15 4.500000 458761.00 112366.81 Agency Mortgage-Backed Securities GINNIE MAE 2039-07-15 4.500000 200000.00 107410.21 Agency Mortgage-Backed Securities FANNIE MAE 2028-11-01 4.000000 147252.00 99122.25 Agency Mortgage-Backed Securities GINNIE MAE 2040-04-20 6.500000 757827.00 99725.00 Agency Mortgage-Backed Securities GINNIE MAE 2033-01-15 6.000000 3724044.00 100114.86 Agency Mortgage-Backed Securities GINNIE MAE 2025-04-15 8.000000 2505759.00 124236.30 Agency Mortgage-Backed Securities FANNIE MAE 2034-02-01 7.500000 2371966.00 115531.16 Agency Mortgage-Backed Securities FANNIE MAE 2043-01-01 3.000000 140976.00 116302.07 Agency Mortgage-Backed Securities GINNIE MAE 2045-03-15 3.500000 122146.00 117162.38 Agency Mortgage-Backed Securities GINNIE MAE 2025-06-15 8.500000 23759397.00 118740.43 Agency Mortgage-Backed Securities GINNIE MAE 2032-08-15 5.490000 693511.00 131252.63 Agency Mortgage-Backed Securities FANNIE MAE 2021-01-01 4.000000 749657.00 147073.39 Agency Mortgage-Backed Securities FANNIE MAE 2034-12-01 6.000000 3000000.00 147580.69 Agency Mortgage-Backed Securities FREDDIE MAC 2028-11-01 5.000000 2860180.00 142248.24 Agency Mortgage-Backed Securities GINNIE MAE 2025-04-15 7.500000 2522868.00 143797.31 Agency Mortgage-Backed Securities FANNIE MAE 2041-09-01 4.500000 292293.00 139485.79 Agency Mortgage-Backed Securities GINNIE MAE 2041-09-15 3.000000 147136.00 138677.29 Agency Mortgage-Backed Securities FANNIE MAE 2038-06-01 5.500000 1151921.00 135330.44 Agency Mortgage-Backed Securities FANNIE MAE 2034-12-01 5.000000 1000000.00 137184.38 Agency Mortgage-Backed Securities GINNIE MAE 2027-03-15 7.000000 2514920.00 133246.51 Agency Mortgage-Backed Securities GINNIE MAE 2040-10-15 4.490000 580637.00 206129.99 Agency Mortgage-Backed Securities GINNIE MAE 2035-04-15 5.860000 630544.00 206693.90 Agency Mortgage-Backed Securities FANNIE MAE 2034-12-01 6.000000 1000000.00 206897.37 Agency Mortgage-Backed Securities GINNIE MAE 2034-09-15 5.860000 1308765.00 208987.31 Agency Mortgage-Backed Securities FREDDIE MAC 2021-09-01 5.500000 5888129.00 212874.98 Agency Mortgage-Backed Securities FREDDIE MAC 2039-10-01 4.500000 498747.00 196322.02 Agency Mortgage-Backed Securities FANNIE MAE 2044-08-01 4.500000 181662.00 188743.25 Agency Mortgage-Backed Securities GINNIE MAE 2035-06-15 5.860000 1441416.00 177823.51 Agency Mortgage-Backed Securities GINNIE MAE 2027-06-15 7.000000 2505488.00 180637.08 Agency Mortgage-Backed Securities GINNIE MAE 2046-06-15 5.000000 153807.00 173449.97 Agency Mortgage-Backed Securities FREDDIE MAC 2038-02-01 7.000000 4049966.00 151985.51 Agency Mortgage-Backed Securities FANNIE MAE 2043-03-01 3.000000 200000.00 154857.84 Agency Mortgage-Backed Securities GINNIE MAE 2044-09-20 3.500000 153754.00 158194.86 Agency Mortgage-Backed Securities GINNIE MAE 2042-01-15 2.450000 205346.00 167689.79 Agency Mortgage-Backed Securities GINNIE MAE 2027-04-15 7.000000 2511707.00 159584.07 Agency Mortgage-Backed Securities GINNIE MAE 2041-07-15 3.750000 165354.00 161561.15 Agency Mortgage-Backed Securities FANNIE MAE 2024-11-01 5.000000 3957750.00 269175.51 Agency Mortgage-Backed Securities FANNIE MAE 2039-10-01 6.500000 978000.00 269392.23 Agency Mortgage-Backed Securities FANNIE MAE 2024-05-01 5.000000 2042153.00 280657.85 Agency Mortgage-Backed Securities GINNIE MAE 2032-05-15 5.490000 2819689.00 283164.84 Agency Mortgage-Backed Securities Ginnie Mae (HMBS) 2064-09-20 4.700000 254751.00 293950.34 Agency Mortgage-Backed Securities FANNIE MAE 2031-04-01 2.000000 298153.00 296646.18 Agency Mortgage-Backed Securities FANNIE MAE 2031-05-01 5.000000 758360.00 301064.95 Agency Mortgage-Backed Securities FANNIE MAE 2040-11-01 4.500000 4000000.00 302756.68 Agency Mortgage-Backed Securities GINNIE MAE 2040-05-15 5.000000 777520.00 267721.76 Agency Mortgage-Backed Securities FREDDIE MAC 2030-06-01 2.000000 269179.00 256949.27 Agency Mortgage-Backed Securities FANNIE MAE 2040-01-01 4.500000 533274.00 257227.36 Agency Mortgage-Backed Securities GINNIE MAE 2040-10-15 4.700000 369994.00 258435.81 Agency Mortgage-Backed Securities GINNIE MAE 2026-06-15 7.000000 2521969.00 228820.06 Agency Mortgage-Backed Securities GINNIE MAE 2057-01-15 3.280000 210871.00 229591.96 Agency Mortgage-Backed Securities GINNIE MAE 2027-08-20 7.000000 29387107.00 232898.32 Agency Mortgage-Backed Securities GINNIE MAE 2045-06-20 3.000000 205000.00 203275.19 Agency Mortgage-Backed Securities FANNIE MAE 2039-12-01 6.000000 500000.00 238361.29 Agency Mortgage-Backed Securities FANNIE MAE 2020-01-01 5.000000 4198657.00 241419.56 Agency Mortgage-Backed Securities FREDDIE MAC 2040-10-01 4.500000 900000.00 246478.85 Agency Mortgage-Backed Securities FREDDIE MAC 2020-03-01 4.000000 2341068.00 248521.27 Agency Mortgage-Backed Securities GINNIE MAE 2037-07-15 5.490000 1548597.00 249964.59 Agency Mortgage-Backed Securities FREDDIE MAC 2022-03-01 2.500000 927000.00 321920.76 Agency Mortgage-Backed Securities FANNIE MAE 2018-08-01 5.000000 11678558.00 308769.50 Agency Mortgage-Backed Securities FANNIE MAE 2018-01-01 5.000000 35813087.00 365310.73 Agency Mortgage-Backed Securities FANNIE MAE 2038-05-01 6.500000 3103233.00 367510.43 Agency Mortgage-Backed Securities FANNIE MAE 2020-08-01 5.000000 3719813.00 373925.55 Agency Mortgage-Backed Securities FANNIE MAE 2026-09-01 4.000000 960000.00 335036.92 Agency Mortgage-Backed Securities FANNIE MAE 2018-09-01 5.000000 9723087.00 338720.54 Agency Mortgage-Backed Securities GINNIE MAE 2043-03-20 3.500000 549369.00 341264.36 Agency Mortgage-Backed Securities FANNIE MAE 2041-12-01 4.000000 596656.00 341443.68 Agency Mortgage-Backed Securities GINNIE MAE 2039-11-20 4.500000 3369956.00 345891.31 Agency Mortgage-Backed Securities FANNIE MAE 2017-12-01 5.000000 29802839.00 386273.46 Agency Mortgage-Backed Securities FANNIE MAE 2017-12-01 5.000000 47894493.00 442925.97 Agency Mortgage-Backed Securities FANNIE MAE 2048-07-01 6.000000 7857880.00 395660.01 Agency Mortgage-Backed Securities FANNIE MAE 2021-05-01 5.000000 5122553.00 411561.66 Agency Mortgage-Backed Securities FANNIE MAE 2018-08-01 5.000000 10816282.00 413966.09 Agency Mortgage-Backed Securities GINNIE MAE 2045-06-15 4.500000 441244.00 479886.71 Agency Mortgage-Backed Securities FANNIE MAE 2045-12-01 4.500000 444343.00 484390.99 Agency Mortgage-Backed Securities FANNIE MAE 2019-12-01 5.000000 11108391.00 485990.96 Agency Mortgage-Backed Securities FANNIE MAE 2017-11-01 5.000000 42887570.00 455159.40 Agency Mortgage-Backed Securities FANNIE MAE 2017-12-01 5.000000 62137720.00 521934.10 Agency Mortgage-Backed Securities GINNIE MAE 2051-06-15 3.130000 488791.00 532267.19 Agency Mortgage-Backed Securities FANNIE MAE 2018-01-01 5.000000 54778187.00 506986.88 Agency Mortgage-Backed Securities FANNIE MAE 2045-08-01 2.500000 513968.00 509597.95 Agency Mortgage-Backed Securities FANNIE MAE 2019-03-01 5.000000 16814154.00 494551.36 Agency Mortgage-Backed Securities Ginnie Mae (HMBS) 2065-12-20 4.490000 424030.00 500049.35 Agency Mortgage-Backed Securities FREDDIE MAC 2044-04-01 4.500000 1409340.00 578044.75 Agency Mortgage-Backed Securities GINNIE MAE 2018-05-15 4.500000 31277683.00 588376.71 Agency Mortgage-Backed Securities FANNIE MAE 2044-11-01 4.000000 587834.00 557836.91 Agency Mortgage-Backed Securities FANNIE MAE 2027-02-01 3.000000 1400000.00 637007.66 Agency Mortgage-Backed Securities FANNIE MAE 2037-09-01 6.000000 15428992.00 638986.91 Agency Mortgage-Backed Securities GINNIE MAE 2043-03-15 3.000000 709000.00 649800.96 Agency Mortgage-Backed Securities FANNIE MAE 2027-11-01 2.500000 962000.00 603823.39 Agency Mortgage-Backed Securities FANNIE MAE 2022-11-01 6.000000 11634238.00 838761.32 Agency Mortgage-Backed Securities FANNIE MAE 2019-01-01 5.000000 11173126.00 847346.52 Agency Mortgage-Backed Securities FANNIE MAE 2029-01-01 3.500000 1111576.00 875433.71 Agency Mortgage-Backed Securities GINNIE MAE 2044-08-15 4.000000 1063883.00 884653.14 Agency Mortgage-Backed Securities FANNIE MAE 2044-11-01 4.500000 1141788.00 904051.81 Agency Mortgage-Backed Securities FANNIE MAE 2045-07-01 3.000000 913323.00 914608.82 Agency Mortgage-Backed Securities FANNIE MAE 2036-08-01 6.500000 27796000.00 956010.70 Agency Mortgage-Backed Securities GINNIE MAE 2040-10-20 5.000000 3265000.00 923810.24 Agency Mortgage-Backed Securities GINNIE MAE 2044-04-15 4.500000 1161081.00 797886.15 Agency Mortgage-Backed Securities GINNIE MAE 2040-02-15 4.500000 2000000.00 818672.25 Agency Mortgage-Backed Securities FANNIE MAE 2033-06-01 3.500000 1404935.00 821117.39 Agency Mortgage-Backed Securities FEDERAL NATL MTG ASSN 2027-06-01 3.000000 1200000.00 708243.51 Agency Mortgage-Backed Securities FANNIE MAE 2045-12-01 4.000000 667711.00 712683.80 Agency Mortgage-Backed Securities GINNIE MAE 2039-08-15 4.500000 1949140.00 715721.15 Agency Mortgage-Backed Securities GINNIE MAE 2041-09-15 3.750000 690593.00 674393.54 Agency Mortgage-Backed Securities GINNIE MAE 2040-04-15 5.000000 903735.00 756107.59 Agency Mortgage-Backed Securities FANNIE MAE 2045-11-01 4.500000 723874.00 769506.54 Agency Mortgage-Backed Securities FREDDIE MAC 2027-07-01 2.500000 1300000.00 781626.31 Agency Mortgage-Backed Securities GINNIE MAE 2044-09-15 4.000000 679102.00 703930.80 Agency Mortgage-Backed Securities FANNIE MAE 2043-07-01 3.000000 856857.00 704893.48 Agency Mortgage-Backed Securities FANNIE MAE 2046-02-01 4.000000 1164128.00 1268590.75 Agency Mortgage-Backed Securities FANNIE MAE 2030-11-01 3.000000 1400295.00 1471793.60 Agency Mortgage-Backed Securities FANNIE MAE 2020-08-01 5.000000 46341339.00 1478798.89 Agency Mortgage-Backed Securities FREDDIE MAC 2030-09-01 3.500000 1475268.00 1506710.16 Agency Mortgage-Backed Securities GINNIE MAE 2045-05-15 4.000000 1358863.00 1367901.22 Agency Mortgage-Backed Securities FREDDIE MAC 2040-04-01 5.500000 4803723.00 1382378.06 Agency Mortgage-Backed Securities GINNIE MAE 2041-09-15 4.000000 2004864.00 1395296.27 Agency Mortgage-Backed Securities FANNIE MAE 2018-04-01 5.000000 125000000.00 1405167.58 Agency Mortgage-Backed Securities FANNIE MAE 2018-12-01 5.000000 37181235.00 1431086.95 Agency Mortgage-Backed Securities FREDDIE MAC 2035-12-01 5.500000 8450000.00 1444654.40 Agency Mortgage-Backed Securities FANNIE MAE 2027-10-01 2.500000 2719000.00 1624414.13 Agency Mortgage-Backed Securities FANNIE MAE 2028-09-01 6.000000 23842237.00 1632656.55 Agency Mortgage-Backed Securities FREDDIE MAC 2046-04-01 4.000000 1566207.00 1688117.87 Agency Mortgage-Backed Securities GINNIE MAE 2045-07-15 4.000000 1588955.00 1714610.26 Agency Mortgage-Backed Securities FANNIE MAE 2019-05-01 5.000000 47200000.00 1744887.52 Agency Mortgage-Backed Securities FANNIE MAE 2046-03-01 4.000000 1640244.00 1757715.48 Agency Mortgage-Backed Securities GINNIE MAE 2045-02-15 3.500000 1261089.00 1320366.52 Agency Mortgage-Backed Securities FREDDIE MAC 2030-12-01 3.500000 1478029.00 1537196.03 Agency Mortgage-Backed Securities FREDDIE MAC 2025-12-01 3.000000 1808970.00 1562759.71 Agency Mortgage-Backed Securities GINNIE MAE 2044-05-15 4.000000 1686483.00 1567153.28 Agency Mortgage-Backed Securities GINNIE MAE 2045-05-15 4.000000 1541291.00 1583310.06 Agency Mortgage-Backed Securities GINNIE MAE 2044-09-15 4.000000 1380907.00 1013683.93 Agency Mortgage-Backed Securities FANNIE MAE 2045-10-01 4.500000 927009.00 1007308.90 Agency Mortgage-Backed Securities GINNIE MAE 2042-06-15 3.500000 1335354.00 964809.14 Agency Mortgage-Backed Securities FANNIE MAE 2031-06-01 3.000000 923735.00 967886.96 Agency Mortgage-Backed Securities FANNIE MAE 2040-09-01 4.500000 1920000.00 946923.83 Agency Mortgage-Backed Securities GINNIE MAE 2044-12-15 4.000000 1000150.00 872179.30 Agency Mortgage-Backed Securities FREDDIE MAC 2030-01-01 3.000000 1000000.00 858105.92 Agency Mortgage-Backed Securities FANNIE MAE 2024-08-01 5.000000 9326951.00 911180.55 Agency Mortgage-Backed Securities FANNIE MAE 2044-06-01 5.000000 979320.00 923105.56 Agency Mortgage-Backed Securities FANNIE MAE 2021-04-01 5.000000 14728411.00 895362.15 Agency Mortgage-Backed Securities FANNIE MAE 2019-03-01 5.000000 27725874.00 1158764.53 Agency Mortgage-Backed Securities FANNIE MAE 2019-11-01 5.000000 39775000.00 1227949.80 Agency Mortgage-Backed Securities GINNIE MAE 2039-06-15 4.500000 4113430.00 1233455.67 Agency Mortgage-Backed Securities GINNIE MAE 2045-12-15 4.500000 1137465.00 1178163.73 Agency Mortgage-Backed Securities GINNIE MAE 2045-05-15 4.000000 1107159.00 1186224.29 Agency Mortgage-Backed Securities FANNIE MAE 2018-07-01 5.000000 97494308.00 1193568.17 Agency Mortgage-Backed Securities GINNIE MAE 2038-11-20 6.500000 3570194.00 1150107.16 Agency Mortgage-Backed Securities FREDDIE MAC 2045-04-01 4.000000 1003191.00 1075733.29 Agency Mortgage-Backed Securities GINNIE MAE 2045-02-15 4.000000 1201451.00 1034103.40 Agency Mortgage-Backed Securities GINNIE MAE 2046-06-20 4.500000 415266.00 448151.33 Agency Mortgage-Backed Securities GINNIE MAE 2033-02-15 5.050000 1258613.00 440167.99 Agency Mortgage-Backed Securities FANNIE MAE 2045-12-01 4.000000 394455.00 420883.64 Agency Mortgage-Backed Securities FANNIE MAE 2018-09-01 5.000000 10765539.00 401883.30 Agency Mortgage-Backed Securities FREDDIE MAC 2025-08-01 4.000000 1755160.00 409732.83 Agency Mortgage-Backed Securities GINNIE MAE 2041-07-15 3.750000 674164.00 377096.06 Agency Mortgage-Backed Securities GINNIE MAE 2041-11-15 4.500000 659955.00 379769.87 Agency Mortgage-Backed Securities FREDDIE MAC 2020-05-01 4.000000 4600643.00 384633.95 Agency Mortgage-Backed Securities FANNIE MAE 2030-12-01 4.500000 2142788.00 385679.23 Agency Mortgage-Backed Securities FANNIE MAE 2027-09-01 2.500000 705000.00 386892.72 Agency Mortgage-Backed Securities FANNIE MAE 2017-12-01 5.000000 53593087.00 392570.70 Agency Mortgage-Backed Securities FREDDIE MAC 2020-06-01 4.000000 4554168.00 483072.32 Agency Mortgage-Backed Securities FANNIE MAE 2018-08-01 5.000000 20343037.00 484121.69 Agency Mortgage-Backed Securities FREDDIE MAC 2044-06-01 4.000000 601182.00 488127.23 Agency Mortgage-Backed Securities GINNIE MAE 2034-03-15 6.500000 1557818.00 469386.40 Agency Mortgage-Backed Securities GINNIE MAE 2044-08-15 4.000000 496243.00 470643.94 Agency Mortgage-Backed Securities FREDDIE MAC 2039-05-01 5.000000 1600000.00 474716.91 Agency Mortgage-Backed Securities GINNIE MAE 2044-06-15 4.000000 501093.00 506970.67 Agency Mortgage-Backed Securities GINNIE MAE 2041-07-15 3.750000 740446.00 514134.18 Agency Mortgage-Backed Securities GINNIE MAE 2033-11-15 6.000000 2537006.00 515378.32 Agency Mortgage-Backed Securities FREDDIE MAC 2033-11-01 5.500000 3657216.00 547585.72 Agency Mortgage-Backed Securities FANNIE MAE 2043-09-01 3.000000 645830.00 553701.61 Agency Mortgage-Backed Securities GINNIE MAE 2042-04-15 4.500000 1012274.00 606877.21 Agency Mortgage-Backed Securities GINNIE MAE 2027-12-20 7.000000 79481856.00 655491.59 Agency Mortgage-Backed Securities GINNIE MAE 2038-10-15 6.000000 6785000.00 529911.81 Agency Mortgage-Backed Securities GINNIE MAE 2033-06-15 5.750000 3898465.00 590480.24 Agency Mortgage-Backed Securities FANNIE MAE 2043-10-01 3.525000 602031.00 595006.05 Agency Mortgage-Backed Securities FANNIE MAE 2017-12-01 5.000000 59742424.00 577537.21 Agency Mortgage-Backed Securities FANNIE MAE 2031-07-01 4.500000 1600000.00 584072.12 Agency Mortgage-Backed Securities FANNIE MAE 2046-04-01 2.500000 709897.00 715926.78 Agency Mortgage-Backed Securities FANNIE MAE 2018-01-01 5.000000 48538061.00 675481.64 Agency Mortgage-Backed Securities FANNIE MAE 2040-02-01 5.000000 1273000.00 684155.11 Agency Mortgage-Backed Securities FANNIE MAE 2040-09-01 5.000000 1776020.00 718465.22 Agency Mortgage-Backed Securities FANNIE MAE 2046-03-01 4.000000 709937.00 759917.34 Agency Mortgage-Backed Securities FANNIE MAE 2044-12-01 5.000000 804424.00 820809.04 Agency Mortgage-Backed Securities FANNIE MAE 2044-12-01 4.500000 2215767.00 824922.75 Agency Mortgage-Backed Securities FANNIE MAE 2044-05-01 4.500000 1014870.00 835152.87 Agency Mortgage-Backed Securities GINNIE MAE 2024-12-15 5.000000 2990935.00 845185.25 Agency Mortgage-Backed Securities FANNIE MAE 2031-06-01 3.500000 734007.00 782473.07 Agency Mortgage-Backed Securities GINNIE MAE 2045-12-15 4.500000 711808.00 790261.82 Agency Mortgage-Backed Securities FREDDIE MAC 2037-09-01 5.500000 3469316.00 179208.65 Agency Mortgage-Backed Securities FANNIE MAE 2042-12-01 3.500000 291180.00 197724.02 Agency Mortgage-Backed Securities FREDDIE MAC 2040-08-01 5.000000 991477.00 187641.17 Agency Mortgage-Backed Securities FANNIE MAE 2043-01-01 3.000000 198721.00 170984.25 Agency Mortgage-Backed Securities FREDDIE MAC 2020-01-01 4.500000 2000000.00 171668.10 Agency Mortgage-Backed Securities FANNIE MAE 2039-02-01 7.000000 142590.00 174035.79 Agency Mortgage-Backed Securities FANNIE MAE 2035-03-01 5.500000 943787.00 174757.65 Agency Mortgage-Backed Securities GINNIE MAE 2024-06-15 6.500000 464690.00 107245.37 Agency Mortgage-Backed Securities GINNIE MAE 2032-05-15 5.490000 748146.00 160852.04 Agency Mortgage-Backed Securities GINNIE MAE 2045-02-15 4.000000 155166.00 158975.85 Agency Mortgage-Backed Securities GINNIE MAE 2023-07-15 6.375000 1099553.00 159341.62 Agency Mortgage-Backed Securities FREDDIE MAC 2042-02-01 4.000000 208688.00 113253.22 Agency Mortgage-Backed Securities GINNIE MAE 2042-04-15 2.650000 121831.00 113933.16 Agency Mortgage-Backed Securities FANNIE MAE 2031-09-01 6.200000 422520.00 118330.29 Agency Mortgage-Backed Securities GINNIE MAE 2029-05-15 6.000000 415621.00 127438.61 Agency Mortgage-Backed Securities GINNIE MAE 2027-02-15 7.500000 2505293.00 125629.26 Agency Mortgage-Backed Securities GINNIE MAE 2043-04-20 3.000000 192976.00 140901.90 Agency Mortgage-Backed Securities GINNIE MAE 2025-11-15 7.000000 2520476.00 138731.00 Agency Mortgage-Backed Securities GINNIE MAE 2038-10-15 6.500000 1954638.00 143134.43 Agency Mortgage-Backed Securities GINNIE MAE 2025-06-15 7.500000 2521729.00 143241.28 Agency Mortgage-Backed Securities GINNIE MAE 2028-05-15 7.000000 20559008.00 143986.43 Agency Mortgage-Backed Securities GINNIE MAE 2025-10-15 7.500000 2514748.00 134136.24 Agency Mortgage-Backed Securities GINNIE MAE 2038-04-15 5.490000 1269203.00 137189.06 Agency Mortgage-Backed Securities FANNIE MAE 2035-05-01 5.000000 1000000.00 131170.69 Agency Mortgage-Backed Securities GINNIE MAE 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Securities FREDDIE MAC 2042-04-01 3.500000 140000.00 91987.81 Agency Mortgage-Backed Securities GINNIE MAE 2039-08-20 1.875000 293281.00 92928.97 Agency Mortgage-Backed Securities FANNIE MAE 2026-09-01 4.000000 783766.00 93464.45 Agency Mortgage-Backed Securities FREDDIE MAC 2027-10-01 2.500000 160027.00 97420.05 Agency Mortgage-Backed Securities FANNIE MAE 2044-02-01 4.000000 115421.00 99905.91 Agency Mortgage-Backed Securities FANNIE MAE 2029-05-01 6.500000 12569000.00 104875.59 Agency Mortgage-Backed Securities FREDDIE MAC 2023-04-01 6.000000 932164.00 105757.23 Agency Mortgage-Backed Securities GINNIE MAE 2044-05-15 4.000000 140649.00 105972.58 Agency Mortgage-Backed Securities FANNIE MAE 2029-04-01 6.500000 15150000.00 110527.25 Agency Mortgage-Backed Securities FREDDIE MAC 2043-10-01 5.000000 139160.00 115022.55 Agency Mortgage-Backed Securities FANNIE MAE 2041-04-01 4.500000 1041357.00 131359.14 Agency Mortgage-Backed Securities FREDDIE MAC 2019-06-01 4.000000 2270914.00 131800.53 Agency Mortgage-Backed Securities FREDDIE MAC 2040-07-01 5.000000 599395.00 132610.88 Agency Mortgage-Backed Securities FREDDIE MAC 2026-03-01 3.500000 282166.00 135239.11 Agency Mortgage-Backed Securities Fannie Mae 2041-06-01 3.529000 556932.00 142402.56 Agency Mortgage-Backed Securities FANNIE MAE 2026-08-01 4.000000 1000000.00 149721.65 Agency Mortgage-Backed Securities FREDDIE MAC 2043-07-01 3.500000 200671.00 163575.51 Agency Mortgage-Backed Securities FREDDIE MAC 2019-02-01 5.000000 5300000.00 169281.28 Agency Mortgage-Backed Securities FANNIE MAE 2044-02-01 4.000000 199712.00 178644.77 Agency Mortgage-Backed Securities GINNIE MAE 2045-06-15 4.000000 183331.00 179435.27 Agency Mortgage-Backed Securities FREDDIE MAC 2044-06-01 5.000000 200402.00 182020.61 Agency Mortgage-Backed Securities Fannie Mae 2036-04-01 2.324000 500096.00 187357.18 Agency Mortgage-Backed Securities Freddie Mac 2034-09-01 2.500000 7298560.00 185618.70 Agency Mortgage-Backed Securities FREDDIE MAC 2034-12-01 5.500000 1226166.00 197998.41 Agency Mortgage-Backed Securities FREDDIE MAC 2034-08-01 6.000000 3564147.00 223125.01 Agency Mortgage-Backed Securities FREDDIE MAC 2041-01-01 5.500000 347949.00 245113.45 Agency Mortgage-Backed Securities FANNIE MAE 2044-10-01 4.500000 317404.00 248754.97 Agency Mortgage-Backed Securities FREDDIE MAC 2039-09-01 6.500000 2010576.00 252810.12 Agency Mortgage-Backed Securities FEDERAL NATL MTG ASSN 2042-05-01 2.558000 587282.00 270930.39 Agency Mortgage-Backed Securities FANNIE MAE 2029-03-01 3.000000 331018.00 266907.07 Agency Mortgage-Backed Securities FREDDIE MAC 2019-04-01 4.000000 441141.00 290389.94 Agency Mortgage-Backed Securities GINNIE MAE 2027-01-15 7.000000 42306591.00 298205.28 Agency Mortgage-Backed Securities Ginnie Mae (HMBS) 2060-08-20 5.303000 350024.00 310465.90 Agency Mortgage-Backed Securities FEDERAL HOME LN MTG C 2042-07-01 2.535000 692145.00 325019.98 Agency Mortgage-Backed Securities FANNIE MAE 2039-04-01 4.000000 1650000.00 341458.33 Agency Mortgage-Backed Securities Freddie Mac 2041-09-01 2.959000 2086943.00 375845.70 Agency Mortgage-Backed Securities FANNIE MAE 2046-04-01 3.500000 379389.00 388447.75 Agency Mortgage-Backed Securities FREDDIE MAC 2018-09-01 4.000000 4752700.00 371283.68 Agency Mortgage-Backed Securities Freddie Mac 2045-05-01 2.191000 479690.00 407208.65 Agency Mortgage-Backed Securities FANNIE MAE 2027-06-01 4.000000 1101874.00 415271.76 Agency Mortgage-Backed Securities Fannie Mae 2041-03-01 2.541000 3100000.00 435911.22 Agency Mortgage-Backed Securities FANNIE MAE 2037-01-01 7.000000 3300000.00 476577.17 Agency Mortgage-Backed Securities FANNIE MAE 2022-11-01 2.418000 500000.00 486146.94 Agency Mortgage-Backed Securities FREDDIE MAC 2036-12-01 6.000000 15306040.00 510843.49 Agency Mortgage-Backed Securities Fannie Mae 2043-02-01 2.361000 695105.00 551909.34 Agency Mortgage-Backed Securities FANNIE MAE 2046-02-01 3.500000 518783.00 540690.72 Agency Mortgage-Backed Securities FREDDIE MAC 2043-02-01 3.500000 626000.00 577184.90 Agency Mortgage-Backed Securities FREDDIE MAC 2043-08-01 3.500000 675581.00 592492.57 Agency Mortgage-Backed Securities GINNIE MAE 2038-03-20 6.500000 3187628.00 650995.12 Agency Mortgage-Backed Securities Fannie Mae 2044-08-01 2.877000 1241455.00 746558.49 Agency Mortgage-Backed Securities FANNIE MAE 2044-02-01 4.500000 808173.00 786658.41 Agency Mortgage-Backed Securities FREDDIE MAC 2032-09-01 3.500000 1150700.00 819068.78 Agency Mortgage-Backed Securities Ginnie Mae (HMBS) 2060-04-20 5.492000 1314661.00 1074041.13 Agency Mortgage-Backed Securities FREDDIE MAC 2042-02-01 4.000000 2164221.00 1152833.01 Agency Mortgage-Backed Securities Ginnie Mae (HMBS) 2064-10-20 4.616000 1965004.00 2054882.83 Agency Mortgage-Backed Securities Ginnie Mae (HMBS) 2064-05-20 4.532000 2548112.00 2639608.60 Agency Mortgage-Backed Securities GINNIE MAE 2040-04-15 6.000000 27335057.00 3646113.02 Agency Mortgage-Backed Securities GINNIE MAE 2039-11-15 6.000000 50130095.00 8726222.85 Agency Mortgage-Backed Securities GINNIE MAE 2039-09-15 6.000000 151203443.00 13896492.10 Agency Mortgage-Backed Securities GINNIE MAE 549300M8ZYFG0OCMTT87 2044-10-20 3.500000 28368.00 20728.95 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2044-02-01 5.000000 36072.00 26514.23 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2030-01-01 3.000000 629359.00 525358.93 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2019-01-01 4.500000 155386.00 5023.39 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2042-10-01 3.500000 327956.00 252499.09 Agency Mortgage-Backed Securities UNITED STATES TREAS B 2029-02-15 5.250000 278000.00 399127.21 U.S. Treasuries (including strips) UNITED STATES TREAS B 2029-08-15 6.125000 2895800.00 4503179.28 U.S. Treasuries (including strips) UNITED STATES TREAS B 2041-08-15 3.750000 6654900.00 8811160.73 U.S. Treasuries (including strips) UNITED STATES TREAS N 2020-08-31 1.375000 38559300.00 39416026.87 U.S. Treasuries (including strips) FEDERAL HOME LN MTG C 2043-01-15 2.500000 199000.00 139554.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2044-12-15 3.000000 381032.00 396607.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2044-06-15 3.000000 24500.00 14597.48 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2043-05-20 2.500000 30000.00 21693.06 Agency Collateralized Mortgage Obligation Fannie Mae REMIC Trus 2042-08-25 2.500000 57000.00 27625.89 Agency Collateralized Mortgage Obligation FED HOME LN MTG CORP 2024-04-01 4.000000 1000.00 142.87 Agency Mortgage-Backed Securities Ginnie Mae (HMBS) 2058-07-20 5.846000 9151.00 297.13 Agency Mortgage-Backed Securities GINNIE MAE 2026-03-15 6.500000 32000.00 367.87 Agency Mortgage-Backed Securities GINNIE MAE 2040-08-20 1.875000 3.00 0.83 Agency Mortgage-Backed Securities GINNIE MAE 2031-08-20 6.500000 65000.00 719.41 Agency Mortgage-Backed Securities GINNIE MAE 2032-07-15 6.500000 68000.00 803.79 Agency Mortgage-Backed Securities Fannie Mae 2042-08-01 2.223000 1927.00 842.75 Agency Mortgage-Backed Securities FREDDIE MAC 2044-12-01 4.000000 1000.00 912.35 Agency Mortgage-Backed Securities GINNIE MAE 2031-10-15 6.500000 82000.00 981.14 Agency Mortgage-Backed Securities GINNIE MAE 2026-04-15 6.500000 105000.00 1008.51 Agency Mortgage-Backed Securities GINNIE MAE 2028-07-15 6.500000 104000.00 1087.57 Agency Mortgage-Backed Securities GINNIE MAE 2031-11-15 6.500000 50000.00 800.57 Agency Mortgage-Backed Securities GINNIE MAE 2032-10-20 6.000000 40000.00 1184.36 Agency Mortgage-Backed Securities GINNIE MAE 2024-01-15 6.000000 50000.00 1209.70 Agency Mortgage-Backed Securities GINNIE MAE 2028-05-20 6.000000 93000.00 1334.07 Agency Mortgage-Backed Securities GINNIE MAE 2031-04-15 6.500000 100000.00 1469.80 Agency Mortgage-Backed Securities GINNIE MAE 2033-01-15 6.000000 25000.00 1510.16 Agency Mortgage-Backed Securities GINNIE MAE 2022-11-15 7.000000 300000.00 1527.82 Agency Mortgage-Backed Securities GINNIE MAE 2026-03-20 7.500000 200000.00 1747.80 Agency Mortgage-Backed Securities GINNIE MAE 2038-10-15 6.000000 39000.00 2041.85 Agency Mortgage-Backed Securities GINNIE MAE 2032-07-20 6.500000 128000.00 2197.45 Agency Mortgage-Backed Securities GINNIE MAE 2028-07-20 6.500000 220000.00 2252.93 Agency Mortgage-Backed Securities GINNIE MAE 2035-02-15 5.000000 30000.00 2734.69 Agency Mortgage-Backed Securities GINNIE MAE 2024-03-15 6.500000 265000.00 3396.62 Agency Mortgage-Backed Securities GINNIE MAE 2038-01-20 5.000000 40000.00 3603.34 Agency Mortgage-Backed Securities GINNIE MAE 2036-03-20 5.500000 50000.00 4286.50 Agency Mortgage-Backed Securities GINNIE MAE 2028-09-15 6.500000 500000.00 4666.92 Agency Mortgage-Backed Securities GINNIE MAE 2029-02-15 6.500000 475000.00 5192.97 Agency Mortgage-Backed Securities GINNIE MAE 2038-12-15 6.500000 60371.00 6289.94 Agency Mortgage-Backed Securities GINNIE MAE 2032-10-15 6.000000 76000.00 6604.95 Agency Mortgage-Backed Securities GINNIE MAE 2034-01-20 6.000000 110103.00 7797.71 Agency Mortgage-Backed Securities GINNIE MAE 2031-06-15 6.500000 528000.00 6281.63 Agency Mortgage-Backed Securities GINNIE MAE 2035-11-20 6.000000 26394.00 11079.33 Agency Mortgage-Backed Securities GINNIE MAE 2037-05-20 5.000000 157828.00 11679.34 Agency Mortgage-Backed Securities GINNIE MAE 2037-10-20 6.000000 201000.00 12041.70 Agency Mortgage-Backed Securities GINNIE MAE 2031-12-15 6.000000 615000.00 13188.74 Agency Mortgage-Backed Securities FANNIE MAE 2040-07-01 5.500000 64236.00 17467.47 Agency Mortgage-Backed Securities Fannie Mae 2045-11-01 2.578000 17154.00 15738.80 Agency Mortgage-Backed Securities FANNIE MAE 2045-09-01 3.500000 21574.00 20320.58 Agency Mortgage-Backed Securities GINNIE MAE 2028-06-15 6.500000 2560000.00 23679.95 Agency Mortgage-Backed Securities FANNIE MAE 2033-09-01 6.000000 542766.00 27737.64 Agency Mortgage-Backed Securities GINNIE MAE 2045-07-20 3.000000 36895.00 32622.08 Agency Mortgage-Backed Securities FREDDIE MAC 2030-09-01 7.000000 1489515.00 32682.51 Agency Mortgage-Backed Securities FREDDIE MAC 2038-03-01 5.000000 472829.00 30074.50 Agency Mortgage-Backed Securities FREDDIE MAC 2038-07-01 6.000000 141354.00 35042.45 Agency Mortgage-Backed Securities FREDDIE MAC 2028-11-01 6.000000 40023.00 35213.04 Agency Mortgage-Backed Securities FREDDIE MAC 2042-12-01 3.500000 58172.00 39058.38 Agency Mortgage-Backed Securities GNMA I & II - SINGLE 2040-04-15 4.500000 162524.00 44588.81 Agency Mortgage-Backed Securities FANNIE MAE 2041-05-01 5.500000 504638.00 50459.41 Agency Mortgage-Backed Securities FANNIE MAE 2046-01-01 4.500000 50463.00 52625.63 Agency Mortgage-Backed Securities FANNIE MAE 2025-12-01 5.500000 613285.00 52659.79 Agency Mortgage-Backed Securities FREDDIE MAC 2019-01-01 5.000000 1000000.00 47852.49 Agency Mortgage-Backed Securities FANNIE MAE 2042-01-01 4.000000 89919.00 54134.71 Agency Mortgage-Backed Securities FREDDIE MAC 2018-04-01 4.500000 3103531.00 66849.08 Agency Mortgage-Backed Securities FREDDIE MAC 2030-06-01 5.500000 900000.00 72787.18 Agency Mortgage-Backed Securities GINNIE MAE 2042-03-20 2.000000 303315.00 77662.92 Agency Mortgage-Backed Securities FREDDIE MAC 2024-07-01 5.000000 1121892.00 83262.42 Agency Mortgage-Backed Securities FREDDIE MAC 2039-04-01 5.500000 186300.00 85013.54 Agency Mortgage-Backed Securities Fannie Mae 2040-01-01 4.253000 330516.00 81427.70 Agency Mortgage-Backed Securities FREDDIE MAC 2023-09-01 5.500000 3303842.00 87082.86 Agency Mortgage-Backed Securities FANNIE MAE 2030-11-01 3.000000 90730.00 89197.79 Agency Mortgage-Backed Securities FREDDIE MAC 2026-06-01 6.000000 1417746.00 90096.46 Agency Mortgage-Backed Securities GINNIE MAE 2045-02-15 3.500000 174468.00 92043.59 Agency Mortgage-Backed Securities FANNIE MAE 2023-05-01 5.000000 2234202.00 93383.34 Agency Mortgage-Backed Securities FREDDIE MAC 2021-11-01 6.000000 1569390.00 113025.70 Agency Mortgage-Backed Securities FANNIE MAE 2045-12-01 4.000000 125598.00 121861.52 Agency Mortgage-Backed Securities FANNIE MAE 2037-11-01 6.000000 506552.00 124937.20 Agency Mortgage-Backed Securities FREDDIE MAC 2037-08-01 5.500000 2732690.00 127646.03 Agency Mortgage-Backed Securities FANNIE MAE 2046-01-01 3.500000 126000.00 132159.92 Agency Mortgage-Backed Securities FREDDIE MAC 2038-10-01 6.000000 2220000.00 136795.26 Agency Mortgage-Backed Securities FREDDIE MAC 2028-03-01 6.000000 1261229.00 137371.65 Agency Mortgage-Backed Securities Fannie Mae 2038-01-01 2.590000 194186.00 139248.48 Agency Mortgage-Backed Securities GINNIE MAE 2044-07-20 3.000000 305224.00 152490.33 Agency Mortgage-Backed Securities FANNIE MAE 2046-05-01 3.500000 150000.00 158858.80 Agency Mortgage-Backed Securities GINNIE MAE 2027-03-15 7.000000 21943570.00 174214.07 Agency Mortgage-Backed Securities FREDDIE MAC 2038-11-01 5.500000 1500000.00 175683.58 Agency Mortgage-Backed Securities FANNIE MAE 2040-08-01 5.500000 528478.00 179218.67 Agency Mortgage-Backed Securities FEDERAL HOME LN MTG C 2040-08-01 5.500000 1135166.00 182357.25 Agency Mortgage-Backed Securities Fannie Mae 2035-07-01 2.579000 542821.00 185079.03 Agency Mortgage-Backed Securities GINNIE MAE 2027-07-15 7.000000 20987611.00 192113.15 Agency Mortgage-Backed Securities FANNIE MAE 2038-11-01 5.500000 523369.00 207929.68 Agency Mortgage-Backed Securities FREDDIE MAC 2041-06-01 5.500000 311473.00 220269.44 Agency Mortgage-Backed Securities FREDDIE MAC 2044-09-01 4.000000 221140.00 222948.32 Agency Mortgage-Backed Securities FREDDIE MAC 2042-12-01 2.500000 308552.00 232293.65 Agency Mortgage-Backed Securities GINNIE MAE 2039-09-15 5.000000 1238108.00 239141.55 Agency Mortgage-Backed Securities FREDDIE MAC 2031-01-01 2.000000 245861.00 241741.98 Agency Mortgage-Backed Securities FANNIE MAE 2046-03-01 3.500000 260566.00 273825.57 Agency Mortgage-Backed Securities FANNIE MAE 2046-01-01 4.000000 283201.00 286944.62 Agency Mortgage-Backed Securities FANNIE MAE 2045-07-01 3.500000 282373.00 291537.91 Agency Mortgage-Backed Securities FANNIE MAE 2031-05-01 2.000000 291672.00 294458.88 Agency Mortgage-Backed Securities FANNIE MAE 2046-02-01 3.500000 294477.00 305604.11 Agency Mortgage-Backed Securities Freddie Mac 2040-03-01 2.758000 1962708.00 318885.60 Agency Mortgage-Backed Securities FANNIE MAE 2019-01-01 4.000000 1033406.00 329845.93 Agency Mortgage-Backed Securities GINNIE MAE 2043-05-20 3.500000 418055.00 371273.73 Agency Mortgage-Backed Securities Freddie Mac 2043-08-01 2.192000 603952.00 372820.82 Agency Mortgage-Backed Securities FEDERAL NATL MTG ASSN 2019-01-01 4.000000 12615382.00 394583.11 Agency Mortgage-Backed Securities GNMA PLATINUM POOLS U 2042-04-20 5.000000 1325359.00 424427.02 Agency Mortgage-Backed Securities FREDDIE MAC 2043-07-01 2.500000 484415.00 429362.57 Agency Mortgage-Backed Securities FANNIE MAE 2030-09-01 3.000000 434467.00 435172.43 Agency Mortgage-Backed Securities FANNIE MAE 2018-10-01 5.000000 12133430.00 444096.44 Agency Mortgage-Backed Securities FEDERAL NATL MTG ASSN 2027-04-01 2.500000 868970.00 475819.35 Agency Mortgage-Backed Securities FREDDIE MAC 2044-11-01 4.000000 508198.00 481717.84 Agency Mortgage-Backed Securities FANNIE MAE 2022-09-01 5.000000 12544542.00 487835.64 Agency Mortgage-Backed Securities FANNIE MAE 2029-10-01 2.500000 579301.00 490485.30 Agency Mortgage-Backed Securities FANNIE MAE 2029-06-01 4.500000 5698712.00 501266.09 Agency Mortgage-Backed Securities FANNIE MAE 2026-12-01 3.000000 750000.00 512179.94 Agency Mortgage-Backed Securities GINNIE MAE 2045-12-20 4.500000 514081.00 563699.28 Agency Mortgage-Backed Securities Fannie Mae 2040-01-01 2.614000 5473266.00 582678.68 Agency Mortgage-Backed Securities Freddie Mac 2043-08-01 2.341000 1156568.00 642354.77 Agency Mortgage-Backed Securities FANNIE MAE 2041-01-01 5.500000 1086815.00 661607.76 Agency Mortgage-Backed Securities GINNIE MAE 2042-04-20 3.500000 2826556.00 674058.91 Agency Mortgage-Backed Securities FANNIE MAE 2044-01-01 5.000000 1232565.00 691903.01 Agency Mortgage-Backed Securities GINNIE MAE 2032-02-15 7.000000 77479368.00 1020842.92 Agency Mortgage-Backed Securities FREDDIE MAC 2041-09-01 5.000000 2304404.00 1176974.05 Agency Mortgage-Backed Securities FANNIE MAE 2031-03-01 4.000000 2546790.00 1153319.62 Agency Mortgage-Backed Securities FANNIE MAE 2026-03-01 4.000000 4040000.00 1264368.50 Agency Mortgage-Backed Securities FANNIE MAE 2029-10-01 2.500000 1567960.00 1308791.28 Agency Mortgage-Backed Securities GNMA II GTD CTF MULTI 2042-07-20 3.000000 2223296.00 1477797.33 Agency Mortgage-Backed Securities GINNIE MAE 2032-03-15 7.000000 139725900.00 1983380.69 Agency Mortgage-Backed Securities FREDDIE MAC 2034-02-01 4.000000 2714804.00 2111593.41 Agency Mortgage-Backed Securities GINNIE MAE 2056-09-15 3.110000 2721576.00 2917511.18 Agency Mortgage-Backed Securities GINNIE MAE 2055-01-15 4.050000 2829798.00 3084527.67 Agency Mortgage-Backed Securities GINNIE MAE 549300M8ZYFG0OCMTT87 2028-10-15 6.500000 180000.00 1330.87 Agency Mortgage-Backed Securities GINNIE MAE 549300M8ZYFG0OCMTT87 2045-11-20 3.500000 1703144.00 1695224.11 Agency Mortgage-Backed Securities GINNIE MAE 549300M8ZYFG0OCMTT87 2041-07-15 4.000000 73965691.00 30387265.80 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2023-07-25 6.500000 4000.00 173.92 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2021-05-01 3.500000 570470.00 129922.96 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2030-11-01 3.000000 40945.00 39996.46 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2037-03-01 5.500000 2056212.00 50662.13 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2043-04-01 3.500000 102403.00 80058.00 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2031-06-01 4.500000 1349000.00 426414.85 Agency Mortgage-Backed Securities UNITED STATES TREAS N 2017-04-15 0.125000 603600.00 639821.32 U.S. Treasuries (including strips) UNITED STATES TREAS B 2046-02-15 1.000000 3629600.00 3973048.61 U.S. Treasuries (including strips) UNITED STATES TREAS N 2017-12-31 1.000000 5914700.00 5948892.88 U.S. Treasuries (including strips) UNITED STATES TREAS B 2016-10-13 0.000000 16237800.00 16227765.04 U.S. Treasuries (including strips) Fannie Mae REMIC Trus 2043-05-25 2.500000 18000.00 5475.83 Agency Collateralized Mortgage Obligation GOVERNMENT NATL MTG A 2042-03-16 3.000000 12900.00 13670.28 Agency Collateralized Mortgage Obligation Fannie Mae REMIC Trus 2042-07-25 2.500000 18000.00 16132.49 Agency Collateralized Mortgage Obligation Fannie Mae REMIC Trus 2043-02-25 2.500000 21000.00 18878.00 Agency Collateralized Mortgage Obligation FEDERAL HOME LN MTG C 2042-08-15 2.500000 25000.00 23036.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mor 2036-10-15 6.000000 2927960.00 516013.27 Agency Collateralized Mortgage Obligation Ginnie Mae REMIC Trus 2045-11-20 3.500000 10787932.00 8279440.49 Agency Collateralized Mortgage Obligation FANNIE MAE 2038-09-01 6.000000 5691.00 626.61 Agency Mortgage-Backed Securities GINNIE MAE 2024-10-20 8.500000 114401.00 669.59 Agency Mortgage-Backed Securities GINNIE MAE 2029-01-15 6.500000 78000.00 743.79 Agency Mortgage-Backed Securities FREDDIE MAC 2029-05-01 3.500000 1000.00 764.69 Agency Mortgage-Backed Securities FANNIE MAE 2042-07-01 3.500000 1000.00 777.45 Agency Mortgage-Backed Securities GINNIE MAE 2028-12-15 6.500000 65000.00 818.60 Agency Mortgage-Backed Securities GINNIE MAE 2028-03-15 6.500000 120000.00 939.69 Agency Mortgage-Backed Securities GINNIE MAE 2024-05-15 7.000000 140000.00 1023.46 Agency Mortgage-Backed Securities GINNIE MAE 2034-01-15 6.000000 25000.00 1024.59 Agency Mortgage-Backed Securities GINNIE MAE 2033-01-15 6.000000 25000.00 1083.73 Agency Mortgage-Backed Securities GINNIE MAE 2031-12-15 6.000000 50000.00 1181.25 Agency Mortgage-Backed Securities GINNIE MAE 2028-04-20 6.500000 118000.00 1226.00 Agency Mortgage-Backed Securities GINNIE MAE 2018-06-20 5.000000 60000.00 1374.89 Agency Mortgage-Backed Securities GINNIE MAE 2032-09-15 6.500000 50000.00 1564.70 Agency Mortgage-Backed Securities FANNIE MAE 2044-11-01 4.000000 1816.00 1755.34 Agency Mortgage-Backed Securities GINNIE MAE 2031-03-20 6.500000 261104.00 2197.58 Agency Mortgage-Backed Securities FREDDIE MAC 2038-04-01 5.500000 46852.00 2555.63 Agency Mortgage-Backed Securities GINNIE MAE 2036-09-20 6.500000 50000.00 2933.23 Agency Mortgage-Backed Securities FEDERAL HOME LN MTG C 2042-07-15 3.000000 35000.00 36177.84 Agency Collateralized Mortgage Obligation FANNIE MAE 2018-06-01 4.500000 1112.00 28.02 Agency Mortgage-Backed Securities FANNIE MAE 2040-10-01 4.500000 1000.00 313.14 Agency Mortgage-Backed Securities GINNIE MAE 2024-10-20 8.000000 1064000.00 5406.74 Agency Mortgage-Backed Securities GINNIE MAE 2045-05-20 4.000000 6605.00 5602.36 Agency Mortgage-Backed Securities 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396695.32 Agency Mortgage-Backed Securities FANNIE MAE 2046-06-01 3.500000 21230945.00 22425265.88 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0043 250000000.00 250000000.00 0.0036 N Y Y N WELLS FARGO SECURITIES LLC (REPO) WELLS FARGO SECURITIES LLC (REPO) 0.41 OQB002HJ2 0000276523 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS N 2022-11-30 2.000000 179856700.00 188582329.86 U.S. Treasuries (including strips) UNITED STATES TREAS N 2021-11-15 2.000000 116260900.00 122110334.66 U.S. Treasuries (including strips) UNITED STATES TREAS N 2020-09-30 2.000000 9276000.00 9729398.61 U.S. Treasuries (including strips) UNITED STATES TREAS N 2023-01-15 0.125000 4073000.00 4275573.47 U.S. Treasuries (including strips) UNITED STATES TREAS N 2018-04-15 0.125000 55834400.00 58625096.42 U.S. Treasuries (including strips) UNITED STATES TREAS N 2021-10-31 2.000000 23498900.00 24681980.73 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-07-01 2016-07-01 2016-07-01 N N N 0.0041 400000000.00 400000000.00 0.0058 N Y Y N JPMorgan U.S. Government Money Market Fund 2016-10-13 Laura Del Prato Laura Del Prato Treasurer