N-MFP LIVE N 2012-05-31 0000763852 S000003909 11 N N 002-95973 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY JPMorgan Funds Management, Inc. 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(REPO) BARCLAYS CAPITAL INC. 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(REPO) BARCLAYS CAPITAL INC. 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6231744.30 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2041-10-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 444445.00 93777.90 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2041-09-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 8252511.00 1660743.57 Fannie Mae Multifamily Grantor Trust 2012-08-25 1.374000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 78000000.00 7225.59 Fannie Mae Multifamily Grantor Trust 2032-10-25 0.853000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 329817561.00 1462415.85 FEDERAL NATL MTG ASSN GTD 2033-02-25 0.333000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 123788170.00 295502.82 Fannie Mae REMIC Trust 2034-05-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 61181628.00 97081.80 Fannie Mae REMIC Trust 2036-10-25 5.774000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20410000.00 992737.22 Fannie Mae REMIC Trust 2037-06-25 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3068811.00 3757417.41 Fannie Mae REMIC Trust 2040-12-25 5.761000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 46267209.00 5824185.78 Ginnie Mae REMIC Trust 2035-01-16 6.510000 Government Agency Debt GNMA FIXED RATE REMIC 69630125.00 2408593.47 Ginnie Mae Remic Trust 2039-06-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 29106600.00 2382914.70 GOVERNMENT NATL MTG ASSN GTD 2060-08-20 5.259000 Government Agency Debt GNMA FIXED RATE REMIC 80939650.00 91878710.97 GOVERNMENT NATL MTG ASSN GTD 2060-08-20 5.324000 Government Agency Debt GNMA FIXED RATE REMIC 98946306.00 116217316.98 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2062-03-20 1.437000 Government Agency Debt GNMA FIXED RATE REMIC 9608640.00 9607393.09 Ginnie Mae REMIC Trust 2041-10-16 5.859700 Government Agency Debt GNMA FIXED RATE REMIC 100288529.00 20573319.34 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2042-05-20 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 53830321.00 57344723.22 First Tier Security 2012-06-01 2012-06-01 N N N 500000000.00 500000000.00 0.0085 N 500000000.00 500000000.00 BARCLAYS CAPITAL INC. (REPO) BARCLAYS CAPITAL INC. (REPO) 0.19 0BAR14Y34 0001197490 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS 2015-02-15 4.000000 Treasury Debt U.S. TREASURY NOTE 171867500.00 190626554.33 UNITED STATES TREAS NTS 2018-04-30 2.625000 Treasury Debt U.S. TREASURY NOTE 520260500.00 574373459.07 First Tier Security 2012-06-01 2012-06-01 N N N 750000000.00 750000000.00 0.0127 N 750000000.00 750000000.00 BARCLAYS CAPITAL INC. (REPO) BARCLAYS CAPITAL INC. (REPO) 0.18 0BAR14XN1 0001197490 Government Agency Repurchase Agreement Y FREDDIE MAC 2023-05-15 7.000000 Government Agency Debt GOLD REMIC (FIXED) 1250000.00 412542.52 FREDDIE MAC 2032-02-15 6.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1250000.00 341069.13 Federal Home Loan Mortgage Corporation 2031-12-15 15.620000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22500000.00 8033938.69 Federal Home Loan Mortgage Corporation 2032-02-15 15.620000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 200000.00 129422.80 Federal Home Loan Mortgage Corporation 2031-10-15 20.305000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1382778.00 340662.30 Federal Home Loan Mortgage Corporation 2023-12-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 70000.00 46167.24 Federal Home Loan Mortgage Corporation 2024-05-15 7.000000 Government Agency Debt GOLD REMIC (FIXED) 435000.00 59858.35 Federal Home Loan Mortgage Corporation 2026-03-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 1000000.00 311553.66 Federal Home Loan Mortgage Corporation 2027-07-15 7.000000 Government Agency Debt GOLD REMIC (FIXED) 3800000.00 876374.10 FREDDIE MAC 2028-12-15 6.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2500000.00 561521.59 Federal Home Loan Mortgage Corporation 2029-05-15 6.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5649080.00 1697400.37 Federal Home Loan Mortgage Corporation 2029-07-15 6.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 460000.00 192723.49 Federal Home Loan Mortgage Corporation 2031-02-15 6.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2200000.00 860036.15 Federal Home Loan Mortgage Corporation 2031-04-15 6.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1400000.00 555370.22 Federal Home Loan Mortgage Corporation 2031-06-15 7.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14000000.00 3189719.33 Federal Home Loan Mortgage Corporation 2031-06-15 6.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10000000.00 3195584.57 Federal Home Loan Mortgage Corporation 2031-09-15 6.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10000000.00 3935550.07 Fannie Mae REMIC Trust 2022-10-25 7.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 250000.00 47512.86 Fannie Mae REMIC Trust 2023-12-25 7.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 805000.00 218279.94 FANNIE MAE 2026-11-25 7.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 255000.00 48417.05 Fannie Mae REMIC Trust 2041-10-25 6.261000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 34333333.00 5851313.01 Fannie Mae REMIC Trust 2041-10-25 6.261200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 28091680.00 5738199.55 Fannie Mae REMIC Trust 2041-12-25 5.711200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 63542626.00 11605604.60 Fannie Mae REMIC Trust 2042-03-25 5.711200 Government Agency Debt 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2042-04-25 5.711000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21638249.00 3276864.61 Fannie Mae REMIC Trust 2042-04-25 6.241000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 7202000.00 1169240.42 Fannie Mae REMIC Trust 2031-04-25 6.361000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 33580600.00 6674501.48 Fannie Mae REMIC Trust 2042-04-25 6.211000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 942285.00 215507.99 Federal Home Loan Mortgage Corporation 2040-06-15 4.761200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 6323733.08 Federal Home Loan Mortgage Corporation 2036-11-15 6.291200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 33213725.00 4176097.99 Federal Home Loan Mortgage Corporation 2038-05-15 6.360000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 55000000.00 5968050.36 Federal Home Loan Mortgage Corporation 2032-10-15 5.810000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 37165902.00 3562829.19 Federal Home Loan Mortgage Corporation 2038-11-15 6.459700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18912000.00 2970421.82 Federal Home Loan Mortgage Corporation 2040-11-15 4.509700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 5978891.77 Federal Home Loan Mortgage Corporation 2041-04-15 8.379000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1400000.00 561696.85 Federal Home Loan Mortgage Corporation 2041-05-15 6.210000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 46220588.00 7404908.82 Federal Home Loan Mortgage Corporation 2038-10-15 6.361200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 20660607.00 3364140.63 Federal Home Loan Mortgage Corporation 2032-03-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 7552355.00 5996779.09 Federal Home Loan Mortgage Corporation 2026-07-15 6.511200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25928572.00 3878230.71 Federal Home Loan Mortgage Corporation 2026-07-15 6.461200 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N.A. 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(REPO) CITIGROUP GLOBAL MARKETS INC. (REPO) 0.21 0CTG05JD9 831001 Government Agency Repurchase Agreement Y Freddie Mac Giant Ioette Strips 2036-07-15 6.910000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 120760000.00 3382616.68 Freddie Mac Giant Ioette Strips 2036-12-15 6.910000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 81288649.00 2800955.64 FANNIE MAE 2023-08-25 8.430000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 10300000.00 2165003.63 Fannie Mae REMIC Trust 2040-02-25 6.261200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 36544337.00 3074907.91 Fannie Mae REMIC Trust 2040-05-25 6.311200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16395833.00 3652559.16 Fannie Mae REMIC Trust 2041-10-25 5.711200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14200000.00 2764831.35 Fannie Mae REMIC Trust 2041-10-25 5.761200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25000000.00 3105594.75 FEDERAL NATL MTG ASSN GTD 2041-10-25 8.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6044799.00 3489424.39 FEDERAL NATL MTG ASSN GTD 2041-10-25 5.761200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 44507068.00 5929663.65 Fannie Mae REMIC Trust 2041-11-25 5.761000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6163000.00 1003445.19 Fannie Mae REMIC Trust 2041-03-25 5.811200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20177333.00 3258049.44 Fannie Mae REMIC Trust 2041-05-25 5.761000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15908750.00 2325481.19 Fannie Mae REMIC Trust 2042-03-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 37446219.00 4798442.40 Fannie Mae REMIC Trust 2042-03-25 6.261200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18594286.00 3295306.75 Fannie Mae REMIC Trust 2040-09-25 6.311200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 19245200.00 4311283.88 Fannie Mae REMIC Trust 2042-03-25 6.361200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 54285654.00 5540563.21 Fannie Mae REMIC Trust 2042-03-25 6.665700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 2900000.00 2876596.94 Fannie Mae REMIC Trust 2042-04-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 29255571.00 4630597.25 Fannie Mae REMIC Trust 2027-04-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 43655597.00 5096153.81 Fannie Mae REMIC Trust 2040-09-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 30964125.00 5234596.74 Fannie Mae REMIC Trust 2032-04-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 41753556.00 5313559.72 Fannie Mae REMIC Trust 2042-05-25 6.341200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 17334554.00 3461228.58 Fannie Mae REMIC Trust 2042-06-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21346818.00 4337694.76 Fannie Mae REMIC Trust 2041-11-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 32639625.00 6107047.92 Fannie Mae REMIC Trust 2042-06-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 46221895.00 4460089.31 Federal Home Loan Mortgage Corporation 2040-07-15 4.460000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 68208763.00 4980569.26 Federal Home Loan Mortgage Corporation 2040-08-15 4.260000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 13934501.00 1148772.65 Federal Home Loan Mortgage Corporation 2039-03-15 6.831200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11576660.00 1086061.33 Federal Home Loan Mortgage Corporation 2041-06-15 6.261200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 5810903.66 Federal Home Loan Mortgage Corporation 2041-06-15 6.191200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 23888125.00 2287200.41 Federal Home Loan Mortgage Corporation 2041-04-15 5.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5536587.00 4364989.00 Federal Home Loan Mortgage Corporation 2041-09-15 5.759700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 28982112.00 3899245.43 Federal Home Loan Mortgage Corporation 2040-05-15 6.311200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16459631.00 3157877.47 Federal Home Loan Mortgage Corporation 2041-12-15 9.519000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1202631.00 918109.07 Federal Home Loan Mortgage Corporation 2026-09-15 6.459700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 4799935.35 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2034-01-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 42000000.00 5895131.73 Federal Home Loan Mortgage Corporation 2041-03-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 40218343.00 5430585.79 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2027-05-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 35178811.00 4936314.21 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-05-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1069835.00 1057105.03 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2027-05-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 17900833.00 1989856.60 Federal Home Loan Mortgage Corporation 2040-08-15 5.860000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 8000000.00 911076.84 Fannie Mae REMIC Trust 2034-07-25 6.861200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 69392593.00 2206571.30 Fannie Mae REMIC Trust 2035-06-25 6.461200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 71200000.00 2719175.18 Fannie Mae REMIC Trust 2035-06-25 4.861200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14674764.00 2650705.56 Fannie Mae REMIC Trust 2035-12-25 6.461200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 47731000.00 2006813.12 Federal Home Loan Mortgage Corporation 2033-09-15 6.811200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 60000000.00 1531930.95 Fannie Mae REMIC Trust 2036-06-25 6.361200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 98218886.00 5424294.23 Fannie Mae REMIC Trust 2036-06-25 6.361000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 56900000.00 3622631.05 Federal Home Loan Mortgage Corporation 2033-04-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3000000.00 3630543.11 Federal Home Loan Mortgage Corporation 2025-08-15 5.909700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 74549178.00 2422534.59 Federal Home Loan Mortgage Corporation 2035-11-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3020000.00 5485137.65 Federal Home Loan Mortgage Corporation 2035-11-15 4.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4000000.00 5793511.80 Federal Home Loan Mortgage Corporation 2036-01-15 6.461200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40379572.00 3057223.99 Federal Home Loan Mortgage Corporation 2036-02-15 6.361200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 2511923.62 Federal Home Loan Mortgage Corporation 2036-05-15 6.909700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 83558842.00 3615202.45 Fannie Mae REMIC Trust 2036-08-25 6.161200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 90048000.00 1841439.05 Fannie Mae REMIC Trust 2039-07-25 5.961200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 296800000.00 3042644.71 Federal Home Loan Mortgage Corporation 2036-05-15 7.010000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 35000000.00 2818347.80 Fannie Mae REMIC Trust 2037-05-25 5.861200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 2793855.64 Fannie Mae REMIC Trust 2037-04-25 6.531200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 41756611.00 1813491.83 Fannie Mae REMIC Trust 2037-05-25 6.531200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 46020000.00 3513283.47 Fannie Mae REMIC Trust 2036-01-25 6.461200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 89512598.00 2798313.99 Fannie Mae REMIC Trust 2037-06-25 6.511200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 207737640.00 5732716.98 Fannie Mae REMIC Trust 2037-09-25 6.191000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 27532390.00 1308588.89 Fannie Mae REMIC Trust 2037-04-25 6.211200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 42645000.00 2696095.87 Fannie Mae REMIC Trust 2038-05-25 6.511000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 52742658.00 4870351.70 Federal Home Loan Mortgage Corporation 2036-08-15 6.209700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 4292615.31 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2036-12-15 1.418700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25756934.00 5303913.80 Federal Home Loan Mortgage Corporation 2036-12-15 1.418700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11750000.00 4848284.46 Federal Home Loan Mortgage Corporation 2037-04-15 5.840000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 147200000.00 5068770.29 Federal Home Loan Mortgage Corporation 2037-05-15 6.179700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 2120250.42 Federal Home Loan Mortgage Corporation 2033-06-15 6.459700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 62345635.00 1552680.61 Federal Home Loan Mortgage Corporation 2037-06-15 22.659000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10179346.00 6104888.85 Fannie Mae REMIC Trust 2037-12-25 6.111200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 39000000.00 1283956.17 Fannie Mae REMIC Trust 2041-01-25 9.323000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 3697074.00 2257548.76 Federal Home Loan Mortgage Corporation 2035-10-15 5.659700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50417341.00 2058014.09 Fannie Mae REMIC Trust 2041-05-25 8.318000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1750000.00 1125150.09 Fannie Mae REMIC Trust 2041-05-25 6.341200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 46675256.00 5013007.92 Fannie Mae REMIC Trust 2041-05-25 6.311200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 44778268.00 5416853.00 Fannie Mae REMIC Trust 2040-09-25 9.403100 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16000000.00 4219942.25 Fannie Mae REMIC Trust 2040-09-25 9.403100 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16000000.00 4219942.25 Federal Home Loan Mortgage Corporation 2038-04-15 6.559700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 3100569.37 Federal Home Loan Mortgage Corporation 2038-04-15 5.759700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 37500000.00 1514478.23 Federal Home Loan Mortgage Corporation 2038-04-15 5.661200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 55372228.00 3050986.51 Federal Home Loan Mortgage Corporation 2039-01-15 5.761200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 49757080.00 2838742.06 Fannie Mae REMIC Trust 2040-01-25 6.711200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 36457400.00 1310317.05 Federal Home Loan Mortgage Corporation 2039-10-15 5.911200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 51220870.00 4843411.45 Fannie Mae REMIC Trust 2037-08-25 4.461200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 32810200.00 5250371.32 Fannie Mae REMIC Trust 2040-03-25 1.489000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 45729816.00 4215177.35 Fannie Mae REMIC Trust 2040-04-25 4.691200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 19794039.00 870627.88 Fannie Mae REMIC Trust 2040-07-25 5.861200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 22428939.00 2570566.09 Fannie Mae REMIC Trust 2040-04-25 6.211200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 69800000.00 4905361.92 REMIC TR 2010-52 CL-SB 2040-05-25 6.211200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40971000.00 2920277.90 Fannie Mae REMIC Trust 2040-12-25 4.461200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15229037.00 2331847.31 Ginnie Mae REMIC Trust 2037-12-20 22.085800 Government Agency Debt GNMA FIXED RATE REMIC 20000000.00 5276450.79 Ginnie Mae REMIC Trust 2033-03-20 6.260200 Government Agency Debt GNMA FIXED RATE REMIC 112998838.00 3643897.23 GINNIE MAE 2034-11-20 6.460200 Government Agency Debt GNMA FIXED RATE REMIC 100000000.00 3336025.20 Ginnie Mae REMIC Trust 2034-01-20 11.920500 Government Agency Debt GNMA FIXED RATE REMIC 15368803.00 5742678.31 GINNIE MAE 2034-05-20 5.610200 Government Agency Debt GNMA FIXED RATE REMIC 139782000.00 3911343.14 Ginnie Mae REMIC Trust 2036-10-16 6.559700 Government Agency Debt GNMA FIXED RATE REMIC 85000000.00 4293561.61 Ginnie Mae REMIC Trust 2034-03-16 6.210000 Government Agency Debt GNMA FIXED RATE REMIC 49200000.00 2107932.43 Ginnie Mae REMIC Trust 2036-09-16 6.060000 Government Agency Debt GNMA FIXED RATE REMIC 13165412.00 1013533.03 Ginnie Mae REMIC Trust 2037-01-20 6.260200 Government Agency Debt GNMA FIXED RATE REMIC 100000000.00 2903419.96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC PASSTHRU SECS 2039-07-20 5.910100 Government Agency Debt GNMA FIXED RATE REMIC 29988894.00 2278349.66 Ginnie Mae REMIC Trust 2039-06-20 6.010200 Government Agency Debt GNMA FIXED RATE REMIC 48446682.00 4490140.10 Ginnie Mae REMIC Trust 2039-06-20 5.960200 Government Agency Debt GNMA FIXED RATE REMIC 33086665.00 2956690.21 Ginnie Mae REMIC Trust 2037-02-20 5.960200 Government Agency Debt GNMA FIXED RATE REMIC 94862559.00 4913333.70 Ginnie Mae REMIC Trust 2037-05-16 6.271200 Government Agency Debt GNMA FIXED RATE REMIC 44007171.00 2605291.65 Ginnie Mae REMIC Trust 2037-05-20 6.560000 Government Agency Debt GNMA FIXED RATE REMIC 130000000.00 4260929.84 Ginnie Mae REMIC Trust 2037-06-16 6.451200 Government Agency Debt GNMA FIXED RATE REMIC 47322404.00 3620652.11 Ginnie Mae REMIC Trust 2038-01-20 6.276200 Government Agency Debt GNMA FIXED RATE REMIC 125000000.00 3653452.06 Ginnie Mae Remic Trust 2038-02-16 6.241200 Government Agency Debt GNMA FIXED RATE REMIC 58333333.00 4985082.99 Ginnie Mae REMIC Trust 2038-02-20 18.780700 Government Agency Debt GNMA FIXED RATE REMIC 11538462.00 2950323.39 Ginnie Mae REMIC Trust 2039-06-16 6.659700 Government Agency Debt GNMA FIXED RATE REMIC 31250000.00 2278501.66 Ginnie Mae REMIC Trust 2038-06-16 6.011200 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 3498415.80 Ginnie Mae REMIC Trust 2039-10-16 6.111200 Government Agency Debt GNMA FIXED RATE REMIC 31818182.00 3118745.36 Ginnie Mae REMIC Trust 2039-10-16 6.111200 Government Agency Debt GNMA FIXED RATE REMIC 66435218.00 4219454.56 Ginnie Mae REMIC Trust 2039-06-16 5.910000 Government Agency Debt GNMA FIXED RATE REMIC 22580000.00 1310150.34 Ginnie Mae REMIC Trust 2039-11-16 6.109700 Government Agency Debt GNMA FIXED RATE REMIC 54000000.00 4829002.68 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2038-12-20 6.210200 Government Agency Debt GNMA FIXED RATE REMIC 40000000.00 4887086.67 Ginnie Mae REMIC Trust 2039-10-16 6.059700 Government Agency Debt GNMA FIXED RATE REMIC 27283539.00 1408293.11 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2037-08-20 6.310200 Government Agency Debt GNMA FIXED RATE REMIC 25000000.00 2513526.76 Ginnie Mae REMIC Trust 2039-08-16 6.259700 Government Agency Debt GNMA FIXED RATE REMIC 50322414.00 4038919.73 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2033-07-20 5.760000 Government Agency Debt GNMA FIXED RATE REMIC 42250315.00 1766304.40 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2040-02-20 6.010000 Government Agency Debt GNMA FIXED RATE REMIC 10700000.00 1217904.79 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2038-11-20 6.310200 Government Agency Debt GNMA FIXED RATE REMIC 19065329.00 2379338.30 Ginnie Mae REMIC Trust 2039-10-20 6.310200 Government Agency Debt GNMA FIXED RATE REMIC 50171147.00 4892409.96 Ginnie Mae REMIC Trust 2034-10-20 5.860200 Government Agency Debt GNMA FIXED RATE REMIC 25686530.00 3021188.28 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2039-02-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 52594333.00 6028572.49 Ginnie Mae REMIC Trust 2034-10-20 6.360000 Government Agency Debt GNMA FIXED RATE REMIC 25366392.00 2107082.00 Ginnie Mae REMIC Trust 2040-01-20 5.810000 Government Agency Debt GNMA FIXED RATE REMIC 23000000.00 2918763.68 Ginnie Mae REMIC Trust 2040-01-20 5.860200 Government Agency Debt GNMA FIXED RATE REMIC 47000000.00 5804608.14 Ginnie Mae REMIC Trust 2040-12-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 3093000.00 3525102.16 Ginnie Mae REMIC Trust 2041-02-20 6.360200 Government Agency Debt GNMA FIXED RATE REMIC 45372333.00 6024402.16 Ginnie Mae REMIC Trust 2036-10-20 6.430200 Government Agency Debt GNMA FIXED RATE REMIC 15000000.00 1804988.85 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2036-02-16 6.411200 Government Agency Debt GNMA FIXED RATE REMIC 34086000.00 4939521.79 Ginnie Mae REMIC Trust 2036-07-16 6.411200 Government Agency Debt GNMA FIXED RATE REMIC 19796143.00 3124417.17 Ginnie Mae REMIC Trust 2039-12-20 6.410200 Government Agency Debt GNMA FIXED RATE REMIC 21001792.00 2640743.85 Ginnie Mae REMIC Trust 2037-05-20 5.860200 Government Agency Debt GNMA FIXED RATE REMIC 13061200.00 3597545.80 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2039-12-20 5.860200 Government Agency Debt GNMA FIXED RATE REMIC 17238000.00 4638911.57 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-08-16 5.811200 Government Agency Debt GNMA FIXED RATE REMIC 33337635.00 4703191.93 Ginnie Mae REMIC Trust 2041-10-16 6.501200 Government Agency Debt GNMA FIXED RATE REMIC 41045581.00 5975196.39 Ginnie Mae REMIC Trust 2041-10-20 5.860200 Government Agency Debt GNMA FIXED RATE REMIC 17522124.00 4117280.83 Ginnie Mae REMIC Trust 2041-07-16 6.511200 Government Agency Debt GNMA FIXED RATE REMIC 17360686.00 3185387.66 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-12-20 9.518000 Government Agency Debt GNMA FIXED RATE REMIC 1845000.00 1573200.73 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2042-03-16 6.450000 Government Agency Debt GNMA FIXED RATE REMIC 5613967.00 5363443.72 First Tier Security 2012-06-01 2012-06-01 N N N 500000000.00 500000000.00 0.0085 N 500000000.00 500000000.00 DEUTSCHE BANK SECURITIES INC. (REPO) DEUTSCHE BANK SECURITIES INC. (REPO) 0.18 0DBS15V78 800178 Government Agency Repurchase Agreement Y Freddie Mac Giant Ioette Strips 2036-08-15 7.510000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 153000000.00 3698522.50 Freddie Mac Giant Ioette Strips 2036-08-15 7.460000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 120000000.00 2879537.80 Federal Home Loan Mortgage Corporation 2024-04-15 51.635000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5652173.00 1006156.96 Federal Home Loan Mortgage Corporation 2040-07-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 23713000.00 26634726.16 Federal Home Loan Mortgage Corporation 2025-03-15 6.509700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 23242858.00 2451506.14 Federal Home Loan Mortgage Corporation 2025-08-15 6.509700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1428571.00 164255.18 Federal Home Loan Mortgage Corporation 2028-08-15 5.859700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 32736999.00 2558911.02 FEDERAL HOME LN MTG CORP 2027-10-15 6.361200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 8035715.00 748906.49 FEDERAL HOME LN MTG CORP 2035-04-15 6.209700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24255570.00 3053524.93 Federal Home Loan Mortgage Corporation 2040-10-15 6.361200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 8285501.00 1212359.51 Federal Home Loan Mortgage Corporation 2040-12-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2598.00 2698.45 FEDERAL HOME LN MTG CORP 2020-12-15 6.361200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 8532523.00 458570.57 FEDERAL HOME LN MTG CORP 2035-04-15 6.211200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 78421510.00 8075429.44 FEDERAL HOME LN MTG CORP 2025-07-15 6.309700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 214286.00 20066.04 Federal Home Loan Mortgage Corporation 2041-01-15 6.361200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5569500.00 751672.28 Federal Home Loan Mortgage Corporation 2037-02-15 6.309700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 47499999.00 3805058.51 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2022-12-15 6.461200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 57142857.00 2684370.35 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2028-08-15 6.361200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 534996.36 Federal Home Loan Mortgage Corporation 2028-11-15 6.361200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4166667.00 387392.07 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2036-02-15 6.361200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 500000.00 25822.07 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2041-03-15 6.311200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2400000.00 267591.22 Federal Home Loan Mortgage Corporation 2029-04-15 6.361200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 20859444.00 2340779.30 Federal Home Loan Mortgage Corporation 2029-01-15 6.409700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22513834.00 2544440.18 Federal Home Loan Mortgage Corporation 2037-05-15 6.409700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1666667.00 55078.02 Federal Home Loan Mortgage Corporation 2041-05-15 6.309700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 10420034.65 Federal Home Loan Mortgage Corporation 2039-05-15 6.411200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4166667.00 385265.09 Federal Home Loan Mortgage Corporation 2040-04-15 6.411200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 36085667.00 5198111.91 Federal Home Loan Mortgage Corporation 2041-03-15 6.361200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16289333.00 1752955.73 Federal Home Loan Mortgage Corporation 2041-05-15 4.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7512000.00 8841790.98 Federal Home Loan Mortgage Corporation 2025-10-15 6.461200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1631787.00 408525.45 Federal Home Loan Mortgage Corporation 2030-06-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 17527398.00 19459127.59 Federal Home Loan Mortgage Corporation 2024-04-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 35362000.00 36451672.80 Federal Home Loan Mortgage Corporation 2037-02-15 6.359700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5083333.00 177585.00 Federal Home Loan Mortgage Corporation 2037-09-15 6.361200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2586000.00 419333.35 Federal Home Loan Mortgage Corporation 2040-11-15 6.411200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2174802.00 624240.86 Federal Home Loan Mortgage Corporation 2024-06-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 27405000.00 28161552.66 Federal Home Loan Mortgage Corporation 2038-07-15 6.361200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4187600.00 758379.38 Federal Home Loan Mortgage Corporation 2026-02-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1000.00 1119.91 Federal 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6939517.00 5325719.31 Fannie Mae REMIC Trust 2040-06-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9442923.00 1008771.93 Fannie Mae REMIC Trust 2041-03-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 12176954.00 1272192.01 Fannie Mae REMIC Trust 2039-02-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 3125000.00 263827.68 Fannie Mae REMIC Trust 2025-02-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7142857.00 417325.24 Federal Home Loan Mortgage Corporation 2038-07-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 15048705.00 2856164.01 Federal Home Loan Mortgage Corporation 2038-07-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 33333334.00 6326489.15 Fannie Mae REMIC Trust 2039-11-25 1.038700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 13655443.00 7778207.86 Fannie Mae REMIC Trust 2049-11-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 8815880.00 2778973.52 Fannie Mae REMIC Trust 2039-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 200000000.00 1480421.67 Fannie Mae REMIC Trust 2037-08-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9780793.00 668040.11 Fannie Mae REMIC Trust 2040-02-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 13928572.00 4864775.60 Fannie Mae REMIC Trust 2040-01-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 8755457.00 1963640.32 Fannie Mae REMIC Trust 2040-02-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 16267300.00 8887621.07 Fannie Mae REMIC Trust 2037-05-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1090391.00 582136.13 Fannie Mae REMIC Trust 2040-02-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7739227.00 4679489.96 FANNIE MAE 2039-12-25 5.000000 Government Agency Debt FEDERAL 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Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 16383474.00 1656106.31 Fannie Mae REMIC Trust 2039-01-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 88636363.00 7221672.23 Fannie Mae REMIC Trust 2040-10-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9300000.00 689829.43 REMIC TR 2010-41 CL-PI 2040-04-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9145799.00 684158.71 Fannie Mae REMIC Trust 2040-04-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 27272728.00 12558655.27 Fannie Mae REMIC Trust 2040-04-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 30000000.00 15283410.32 REMIC TR 2010-41 CL-IP 2039-05-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 11949999.00 624472.57 Fannie Mae REMIC Trust 2038-03-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 24004375.00 740530.87 Fannie Mae REMIC Trust 2040-06-25 0.969000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 160171818.00 101659033.19 Fannie Mae REMIC Trust 2040-06-25 0.969000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 39071000.00 25915485.04 Fannie Mae REMIC Trust 2039-10-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 19654000.00 645976.38 Fannie Mae REMIC Trust 2037-07-25 0.778700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 10000000.00 6082697.18 Fannie Mae REMIC Trust 2040-12-25 0.719000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 140000000.00 100875471.14 Fannie Mae REMIC Trust 2039-11-25 9.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 18571132.00 3417638.27 Fannie Mae REMIC Trust 2026-03-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 14334153.00 211457.55 Fannie Mae REMIC Trust 2027-11-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 3331782.00 308096.55 Fannie Mae REMIC Trust 2036-03-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 38888888.00 271510.86 Fannie Mae REMIC Trust 2032-09-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 488890.00 25662.79 Federal Home Loan Mortgage Corporation 2040-02-15 1.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 175000000.00 104317909.09 SER 3652 CL EI 2022-12-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 55837557.00 321974.48 Ginnie Mae REMIC Trust 2040-06-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 42575168.00 37778254.20 Ginnie Mae REMIC Trust 2039-12-16 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 16085423.00 8043841.00 Ginnie Mae REMIC Trust 2040-03-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 7687235.00 5870501.06 Ginnie Mae REMIC Trust 2036-02-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 5496552.00 452759.66 First Tier Security 2012-06-05 2012-06-05 N N N 1500000000.00 1500000000.00 0.0254 N 1500000000.00 1500000000.00 GOLDMAN SACHS & CO. (REPO) GOLDMAN SACHS & CO. (REPO) 0.2 0GOL19NY4 0000769993 Government Agency Repurchase Agreement Y FREDDIE MAC 2035-01-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 18412000.00 4097144.27 FREDDIE MAC 2027-04-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3758453.00 3896896.18 FREDDIE MAC 2031-07-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4141414.00 4205930.69 FREDDIE MAC 2032-03-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3968265.00 4195851.49 Freddie Mac 2035-02-01 2.745000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 43016289.00 3137266.95 Freddie Mac 2035-04-01 2.599000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 9757636.00 3212974.89 FREDDIE MAC 2036-06-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 12535000.00 4247658.59 FREDDIE MAC 2037-08-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 8500000.00 4221028.99 FREDDIE MAC 2037-08-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 16637724.00 3906645.14 FREDDIE MAC 2037-08-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 19315003.00 4248367.25 FREDDIE MAC 2038-04-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 12028413.00 3837257.74 FREDDIE MAC 2040-07-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4452748.00 4049917.91 FREDDIE MAC 2041-05-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4000000.00 4236269.61 FREDDIE MAC 2025-07-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4683600.00 3843826.34 FREDDIE MAC 2022-11-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 9258535.00 4058165.96 FREDDIE MAC 2023-11-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 6833009.00 3976500.78 FREDDIE MAC 2022-09-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 9423996.00 3860480.43 Freddie Mac 2036-02-01 2.701000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 17331775.00 3691092.04 Freddie Mac 2037-05-01 5.547000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 10352421.00 2885093.03 FREDDIE MAC 2031-05-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4471793.00 4143873.69 FREDDIE MAC 2020-06-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 27454245.00 3931437.38 FREDDIE MAC 2026-04-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4010917.00 4028397.41 FREDDIE MAC 2026-08-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3959492.00 4024486.41 FREDDIE MAC 2026-08-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3921562.00 3968199.83 FREDDIE MAC 2026-06-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4029705.00 3994038.53 FREDDIE MAC 2026-08-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4533849.00 4163515.89 FREDDIE MAC 2026-09-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3964392.00 4121686.10 FREDDIE MAC 2026-09-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3964651.00 4099350.88 FREDDIE MAC 2026-09-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4376324.00 4127759.81 FREDDIE MAC 2026-09-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3832478.00 3887172.02 FREDDIE MAC 2026-10-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3948028.00 4093795.03 FREDDIE MAC 2026-10-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3742970.00 3867579.79 FREDDIE MAC 2027-02-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3856960.00 4034500.83 FREDDIE MAC 2027-01-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4043291.00 4156220.19 FREDDIE MAC 2027-05-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3830909.00 4097037.14 FREDDIE MAC 2027-06-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3953366.00 4213175.94 FREDDIE MAC 2027-05-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3860765.00 4118110.73 Freddie Mac 2035-09-01 2.103000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 15009935.00 2844469.36 Freddie Mac 2040-10-01 3.330000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 5711000.00 3752109.62 Freddie Mac 2037-07-01 6.181000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 13325029.00 3688660.58 Freddie Mac 2036-08-01 6.130000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 13496710.00 3771539.47 FREDDIE MAC 2042-05-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3825108.00 4036563.80 FREDDIE MAC 2033-02-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 35132000.00 3966863.97 FREDDIE MAC 2040-06-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5949400.00 3974648.85 FREDDIE MAC 2039-03-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 6819283.00 4245728.87 FREDDIE MAC 2039-04-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 6195460.00 3856856.56 FREDDIE MAC 2040-09-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4944000.00 4132149.31 FREDDIE MAC 2041-03-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4765896.00 4065076.69 FREDDIE MAC 2019-05-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 18224927.00 4091053.23 FREDDIE MAC 2027-04-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3758322.00 3934152.72 FREDDIE MAC 2041-04-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3859636.00 3960999.13 FREDDIE MAC 2041-05-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4129472.00 3983686.52 FREDDIE MAC 2041-07-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3704049.00 4003197.31 FREDDIE MAC 2041-08-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4249965.00 4057167.08 FREDDIE MAC 2041-09-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3714947.00 3912849.18 FREDDIE MAC 2041-09-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3761284.00 4022110.38 FREDDIE MAC 2041-11-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3692234.00 3906130.07 FREDDIE MAC 2041-11-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3623812.00 3862945.85 FREDDIE MAC 2041-11-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3928451.00 4182081.03 FREDDIE MAC 2041-11-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3808919.00 4094321.23 FREDDIE MAC 2041-11-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3732652.00 4070685.36 FREDDIE MAC 2042-01-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3761254.00 4052573.80 FREDDIE MAC 2042-04-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3652422.00 3955072.81 FREDDIE MAC 2042-03-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3547292.00 3763499.12 FREDDIE MAC 2037-03-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3766649.00 3993543.55 FREDDIE MAC 2042-03-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3958806.00 4144117.27 FREDDIE MAC 2042-04-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3877459.00 4074564.56 FREDDIE MAC 2042-04-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3653651.00 3842853.84 FREDDIE MAC 2042-04-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3881312.00 4070395.22 FREDDIE MAC 2042-04-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3824202.00 4023505.61 FREDDIE MAC 2042-04-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3985553.00 4173836.86 FREDDIE MAC 2042-04-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3996691.00 4205414.66 FREDDIE MAC 2042-04-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3781911.00 4023778.48 FREDDIE MAC 2042-06-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3760724.00 4149605.43 FREDDIE MAC 2042-06-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3945813.00 4142526.25 FREDDIE MAC 2042-05-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3640144.00 4012231.14 FREDDIE MAC 2042-05-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3658698.00 3920693.71 FREDDIE MAC 2042-05-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3659823.00 3870872.79 FREDDIE MAC 2042-05-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3886835.00 4141217.99 Federal Home Loan Mortgage Corporation 2031-07-15 20.435000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5914435.00 812661.37 Federal Home Loan Mortgage Corporation 2031-04-15 20.305000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10699722.00 1845241.97 Freddie Mac 2035-03-01 2.225000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 13077183.00 4053920.23 Freddie Mac 2036-06-01 2.487000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 20000000.00 4098271.43 Fannie Mae REMIC Trust 2023-04-25 16.398400 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 600000.00 3479.46 Fannie Mae REMIC Trust 2041-09-25 21.793000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 39190523.00 23094447.29 Fannie Mae REMIC Trust 2041-11-25 9.317000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15095504.00 14232393.99 Fannie Mae REMIC Trust 2041-10-25 9.217000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6088559.00 5616751.55 Fannie Mae REMIC Trust 2042-01-25 9.317000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14389001.00 14458043.79 Fannie Mae REMIC Trust 2042-02-25 9.417000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 22783385.00 22484413.51 Fannie Mae REMIC Trust 2042-05-25 9.518000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15318170.00 15368693.23 FANNIE MAE 2033-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 21275067.00 3967957.58 FANNIE MAE 2037-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 12565000.00 4165100.26 Federal Home Loan Mortgage Corporation 2040-11-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1969920.00 531033.24 Federal Home Loan Mortgage Corporation 2040-11-15 9.517000 Government Agency 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30056.43 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-05-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 4997405.00 FANNIE MAE 2020-11-01 3.380000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 3000000.00 3174456.55 FANNIE MAE 2017-12-01 3.180000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 3000000.00 3234585.00 FANNIE MAE 2032-08-01 3.118000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 50771445.00 3970573.70 Fannie Mae 2030-06-01 2.068000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 244914247.00 4018169.16 FANNIE MAE 2040-12-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3867077.00 3991521.86 FANNIE MAE 2040-12-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3786661.00 3846651.89 FANNIE MAE 2026-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3986939.00 3862889.63 Fannie Mae 2041-02-01 3.058000 Government Agency Debt 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(REPO) GOLDMAN SACHS & CO. 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FREDDIE MAC 2038-12-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 34489022.00 12715307.17 FREDDIE MAC 2040-11-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 20079844.00 17624958.86 Freddie Mac 2040-05-01 3.935000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 32500000.00 18537734.10 Freddie Mac 2037-11-01 2.848000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 22328659.00 19188486.87 Freddie Mac 2034-11-01 2.434000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 21237007.00 18149278.59 Freddie Mac 2036-09-01 5.046000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 35896224.00 18478046.85 Freddie Mac 2041-04-01 3.544000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 24957796.00 18899441.25 Freddie Mac 2038-04-01 4.723000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 18060013.00 18222571.04 FREDDIE MAC 2047-12-01 6.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 50000000.00 13813786.87 FREDDIE MAC 2047-12-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 30921754.00 11631356.97 FREDDIE MAC 2047-04-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 33861846.00 14498595.63 FREDDIE MAC 2027-04-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 12004622.00 12766061.05 FREDDIE MAC 2027-06-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 13113780.00 14061665.87 FREDDIE MAC 2041-05-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 11041098.00 11014538.66 FREDDIE MAC 2041-07-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 14916295.00 15421741.26 FREDDIE MAC 2041-12-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 13356555.00 13788625.09 FREDDIE MAC 2042-02-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 17381664.00 18875956.19 FEDERAL FARM CR BKS CONS 2012-11-16 0.000000 Government Agency Debt FARM CREDIT ADMIN DISCOUNT NOTE 14175000.00 14166353.25 Freddie Mac 2034-01-01 2.540000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 160244639.00 18304371.22 Fannie Mae REMIC Trust 2041-12-25 6.261200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 60000000.00 11997525.08 FANNIE MAE 2038-09-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 250000000.00 12914149.22 FANNIE MAE 2020-06-01 4.320000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 15700000.00 17877260.30 FANNIE MAE 2021-10-01 3.440000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 17496933.00 18848177.70 FANNIE MAE 2021-12-01 3.250000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 15460000.00 16533269.27 Fannie Mae 2041-01-01 3.002000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 17386659.00 12414817.38 Fannie Mae 2041-04-01 3.789000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 23126629.00 19229253.26 Fannie Mae 2041-02-01 3.083000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20143082.00 14482670.99 Fannie Mae 2041-03-01 3.220000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20156899.00 18694490.04 Fannie Mae 2041-04-01 3.354000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 25193411.00 18518799.33 Fannie Mae 2041-04-01 3.299000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 15144282.00 14263500.44 Fannie Mae 2041-04-01 3.085000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 21678755.00 19192047.40 Fannie Mae 2041-04-01 3.365000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20067573.00 18604011.95 Fannie Mae 2041-06-01 3.553000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 15040751.00 14348842.29 FANNIE MAE 2041-09-01 3.033000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20338250.00 18662565.17 Fannie Mae 2041-07-01 3.558000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20016473.00 18533902.04 Fannie Mae 2041-09-01 3.745000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 15240980.00 14332575.15 Fannie Mae 2042-04-01 2.500000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 16435321.00 17021425.10 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11512422.00 11599432.18 FANNIE MAE 2026-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14282834.00 13965354.27 FANNIE MAE 2042-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 9865136.00 10350688.11 FANNIE MAE 2042-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11198221.00 12011569.08 FANNIE MAE 2027-03-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 15657608.00 16326270.78 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14158234.00 15153576.73 Fannie Mae 2042-04-01 3.111000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 14421845.00 15083340.93 Fannie Mae 2041-06-01 3.672000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20308538.00 16128715.07 Fannie Mae 2041-06-01 3.547000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 23687367.00 18230030.73 Fannie Mae 2041-07-01 3.548000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 19995565.00 16601217.98 Fannie Mae 2041-07-01 3.778000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 16111187.00 15001055.28 Fannie Mae 2039-01-01 2.352000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 16389014.00 16988636.93 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14311400.00 15269055.55 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 17940823.00 19202086.78 FANNIE MAE 2032-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 12009850.00 13038065.30 FANNIE MAE 2042-10-01 1.408000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 200634406.00 17333131.88 FANNIE MAE 2029-05-01 1.408000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 81510663.00 14986504.91 Federal Home Loan Mortgage Corporation 2018-07-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 25460811.00 21030737.42 Fannie Mae 2033-04-01 2.030000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 244054402.00 14652066.29 FANNIE MAE 2044-04-01 1.358000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 154255533.00 16898696.11 Fannie Mae 2034-10-01 2.674000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 86280008.00 18554488.75 FANNIE MAE 2036-04-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 40200000.00 12233286.05 FANNIE MAE 2036-04-01 2.524000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 103037441.00 14769964.82 Fannie Mae 2037-09-01 5.872000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 52799009.00 14291483.12 Fannie Mae 2037-04-01 2.636000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 68708172.00 14664814.32 Fannie Mae 2037-12-01 3.207000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 48550664.00 15586678.45 FANNIE MAE 2023-02-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 56337280.00 15986163.94 FANNIE MAE 2023-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 55986769.00 15399266.04 Fannie Mae 2037-11-01 2.614000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 48000000.00 15013981.67 Fannie Mae 2037-09-01 4.790000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 63878589.00 17696302.67 FANNIE MAE 2039-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 23447355.00 11206500.46 FANNIE MAE 2039-01-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 213146550.00 15006055.12 Fannie Mae 2040-06-01 4.371000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 24171920.00 14840869.66 Fannie Mae 2037-09-01 5.783000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 50229043.00 15938032.56 Fannie Mae 2037-08-01 5.899000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 73859059.00 16745700.57 Fannie Mae 2037-12-01 5.346000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 49118899.00 14171940.45 Fannie Mae 2038-03-01 5.458000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 50046462.00 15150254.21 Fannie Mae 2037-12-01 5.650000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 68960729.00 17761496.74 FANNIE MAE 2048-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 54897668.00 11274851.30 Fannie Mae 2035-06-01 2.212000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 42654844.00 16892009.23 FANNIE MAE 2039-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 31159082.00 15125371.14 Fannie Mae 2035-09-01 2.352000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 24852976.00 14829076.44 Fannie Mae 2036-06-01 2.321000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 28489788.00 14557806.94 FANNIE MAE 2041-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 30800000.00 19186598.57 Fannie Mae 2039-02-01 2.287000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 40000000.00 18838134.88 Fannie Mae 2039-11-01 3.864000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 25016592.00 14741855.03 FANNIE MAE 2024-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 27045833.00 17912813.12 Fannie Mae 2039-12-01 3.778000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 21500000.00 15710787.33 Fannie Mae 2039-10-01 3.904000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 27800000.00 17713718.17 Fannie Mae 2039-12-01 3.869000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 21490000.00 16323525.50 Fannie Mae 2039-11-01 3.496000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 40067226.00 18302251.84 FANNIE MAE 2030-12-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14784629.00 12533154.78 FANNIE MAE 2040-12-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 16833331.00 15930482.66 FANNIE MAE 2031-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 45392402.00 46820353.95 FANNIE MAE 2022-03-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 9975062.00 10107023.08 Fannie Mae 2035-12-01 2.362000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 23225431.00 17038593.65 Fannie Mae 2037-05-01 2.020000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 26682003.00 18415854.74 FANNIE MAE 2040-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 53947538.00 12650613.96 Fannie Mae 2040-04-01 3.575000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 24716767.00 15068534.66 Fannie Mae 2040-06-01 3.776000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20280150.00 16376308.74 Fannie Mae 2040-03-01 3.721000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 25060263.00 15454987.68 Fannie Mae 2040-05-01 3.707000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 29000000.00 17614168.81 Fannie Mae 2040-06-01 3.449000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 30282077.00 18322601.67 Fannie Mae 2040-08-01 3.499000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 25248813.00 14680164.50 Fannie Mae 2040-06-01 3.495000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 24500000.00 17125598.42 Fannie Mae 2040-08-01 3.512000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20168772.00 14204198.00 Fannie Mae 2040-09-01 3.500000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20169483.00 15446833.64 Fannie Mae 2040-11-01 3.716000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20971581.00 18302353.05 Fannie Mae 2040-11-01 2.778000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 18000000.00 15888230.12 Fannie Mae 2040-09-01 3.536000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20188062.00 15031717.12 Fannie Mae 2040-10-01 3.047000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 25015876.00 15159557.35 Fannie Mae 2040-10-01 3.186000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 25220532.00 17747264.37 Fannie Mae 2041-03-01 3.294000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 19996989.00 14438604.78 Fannie Mae 2041-02-01 3.273000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 19792591.00 15905318.18 Fannie Mae 2041-04-01 3.721000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20062825.00 15654270.98 Fannie Mae 2040-11-01 3.247000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 25002894.00 17471159.07 Fannie Mae 2040-12-01 3.716000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20176381.00 16252545.94 Ginnie Mae REMIC Trust 2032-11-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 65553349.00 44079966.72 Ginnie Mae REMIC Trust 2039-07-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 26288319.00 27716632.96 Ginnie Mae REMIC Trust 2037-05-20 0.439700 Government Agency Debt GNMA FIXED RATE REMIC 60739288.00 14335124.92 Ginnie Mae REMIC Trust 2037-07-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 19430768.00 15890788.46 Ginnie Mae REMIC Trust 2041-07-20 6.420200 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 12192129.54 Ginnie Mae REMIC Trust 2041-09-20 2.000000 Government Agency Debt GNMA FIXED RATE REMIC 24793386.00 24648322.88 UNITED STATES TREAS NTS 2019-01-15 2.125000 Treasury Debt TREASURY INFLATION ADJUSTED NOTE 2670000.00 3464889.31 First Tier Security 2012-06-01 2012-06-01 N N N 2500000000.00 2500000000.00 0.0424 N 2500000000.00 2500000000.00 UBS SECURITIES LLC (REPO) UBS SECURITIES LLC (REPO) 0.22 0UBS17XJ8 0000230611 Government Agency Repurchase Agreement Y FREDDIE MAC 2026-07-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 152470811.00 147651485.85 FREDDIE MAC 2041-08-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 156583292.00 153892327.84 FREDDIE MAC 2042-05-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 147873679.00 155245724.10 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 200167145.00 156730110.92 FANNIE MAE 2041-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 150609012.00 131458386.69 FANNIE MAE 2041-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 150106310.00 149332459.70 FANNIE MAE 2027-01-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 145363207.00 149303300.48 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 120857161.00 129627324.89 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 83308385.00 84878014.19 FANNIE MAE 2042-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 120352126.00 131430183.40 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 149528528.00 155709889.30 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 223310990.00 157035605.51 FANNIE MAE 2031-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 156904469.00 142395659.76 FANNIE MAE 2032-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 145400000.00 150437568.83 FANNIE MAE 2040-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 43690100.00 29061959.18 First Tier Security 2012-06-01 2012-06-01 N N N 1984500000.00 1984500000.00 0.0336 N 1984500000.00 1984500000.00 US TREASURY US TREASURY 1.375 912828MT4 Treasury Debt First Tier Security 2013-03-15 2013-03-15 N N N 260000000.00 262324563.98 0.0044 N 262427360.00 262427360.00 US TREASURY US TREASURY 1.75 912828LH1 Treasury Debt First Tier Security 2012-08-15 2012-08-15 N N N 500000000.00 501713464.45 0.0085 N 501679500.00 501679500.00 US TREASURY US TREASURY 1.375 912828NC0 Treasury Debt First Tier Security 2013-05-15 2013-05-15 N N N 350000000.00 353827441.26 0.0060 N 353855600.00 353855600.00 US TREASURY US TREASURY 0.375 912828PH7 Treasury Debt First Tier Security 2012-08-31 2012-08-31 N N N 725000000.00 725514358.03 0.0123 N 725481400.00 725481400.00 US TREASURY US TREASURY 0.375 912828NX4 Treasury Debt First Tier Security 2012-09-30 2012-09-30 N N N 325000000.00 325286829.37 0.0055 N 325279175.00 325279175.00 US TREASURY US TREASURY 3.5 912828JB7 Treasury Debt First Tier Security 2013-05-31 2013-05-31 N N N 125000000.00 129075228.51 0.0022 N 129082000.00 129082000.00 US TREASURY US TREASURY 0.100 9127955Y3 Treasury Debt First Tier Security 2012-08-02 2012-08-02 N N N 200000000.00 199972444.45 0.0034 N 199982800.00 199982800.00 US TREASURY US TREASURY 0.084 9127955U1 Treasury Debt First Tier Security 2012-07-05 2012-07-05 N N N 600000000.00 599966000.00 0.0102 N 599983200.00 599983200.00 US TREASURY US TREASURY 3.875 912828HG8 Treasury Debt First Tier Security 2012-10-31 2012-10-31 N N N 349000000.00 354368332.27 0.0060 N 354385070.00 354385070.00 US TREASURY US TREASURY 3.125 912828HY9 Treasury Debt First Tier Security 2013-04-30 2013-04-30 N N N 250000000.00 256641701.46 0.0043 N 256640500.00 256640500.00 US TREASURY US TREASURY 2.5 912828HV5 Treasury Debt First Tier Security 2013-03-31 2013-03-31 N N N 90000000.00 91712922.97 0.0016 N 91722690.00 91722690.00