N-MFP LIVE N 2012-06-30 0000763852 S000003909 11 N N 002-95973 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY JPMorgan Funds Management, Inc. Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Government/Agency 54 77 57007862589.43 45710658.23 14841765.91 57038731481.75 0.0017 1.0001 2012-06-30 1.0001 2012-06-30 C000010941 50000000.00 26327576827.49 1.00 -1020181581.24 34366460407.06 35386641988.30 0.0001 1.0001 2012-06-30 1.0001 2012-06-30 C000010945 5000000.00 6431048899.41 1.00 -495502159.30 16150840992.16 16646343151.46 0.0000 1.0002 2012-06-30 1.0002 2012-06-30 C000010943 1000000.00 4011130550.88 1.00 -243357761.83 5387731897.76 5631089659.59 0.0000 1.0001 2012-06-30 1.0001 2012-06-30 C000010944 10000000.00 27497034.19 1.00 15882.15 452983725.20 452967843.05 0.0000 1.0005 2012-06-30 1.0005 2012-06-30 C000010940 10000000.00 10812086316.81 1.00 294126771.68 7158289183.78 6864162412.10 0.0000 1.0001 2012-06-30 1.0001 2012-06-30 C000010942 1000.00 2004940567.56 1.00 -423850623.37 9237050150.91 9660900774.28 0.0000 1.0001 2012-06-30 1.0001 2012-06-30 C000010946 10000000.00 894425608.76 1.00 -14117342.97 436213355.01 450330697.98 0.0000 1.0000 2012-06-30 1.0000 2012-06-30 C000078417 1000000.00 5180613427.27 1.00 83316291.75 229973945.57 146657653.82 0.0000 1.0000 2012-06-30 1.0000 2012-06-30 C000078597 1000.00 549094457.75 1.00 -175340918.25 2849855.94 178190774.19 0.0000 1.0000 2012-06-30 1.0000 2012-06-30 C000111395 1000.00 800217788.71 1.00 28625365.96 54646293.54 26020927.58 0.0001 1.0001 2012-06-30 1.0001 2012-06-30 C000115393 50000000.00 100002.92 1.00 1.76 1.76 0.00 0.0002 1.0001 2012-06-30 1.0001 2012-06-30 BARCLAYS CAPITAL INC. (REPO) BARCLAYS CAPITAL INC. (REPO) 0.2 0BAR15AX1 0001197490 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corporation 2031-07-15 7.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2500000.00 1472033.16 FREDDIE MAC 2023-11-25 8.779000 Government Agency Debt GINNIE MAE ADJ RATE REMIC BACKED FREDDIE 69000000.00 321766.35 Federal Home Loan Mortgage Corporation 2028-02-15 8.261000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 165000000.00 316436.37 Federal Home Loan Mortgage Corporation 2031-06-15 7.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7000000.00 1555301.25 Fannie Mae REMIC Trust 2030-08-25 8.261000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 76690000.00 168208.75 Fannie Mae REMIC Trust 2027-03-25 1.840000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 47167.88 FANNIE MAE 2023-06-25 2.150000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 54283714.00 206139.59 Fannie Mae REMIC Trust 2040-10-25 6.254700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11102163.00 2111205.36 Fannie Mae REMIC Trust 2039-11-25 6.361000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21176000.00 3656692.63 Fannie Mae REMIC Trust 2042-03-25 6.261200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 36666666.00 5406582.47 Fannie Mae REMIC Trust 2041-04-25 6.354700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6857612.00 1386601.91 FEDERAL NATL MTG ASSN GTD 2042-04-25 0.050000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 61428571.00 113290.38 Fannie Mae REMIC Trust 2042-05-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 3624120.00 3948647.62 FEDERAL NATL MTG ASSN GTD 2027-07-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 38259504.00 3221718.05 Federal Home Loan Mortgage Corporation 2036-11-15 6.288200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 33213725.00 4384892.76 Federal Home Loan Mortgage Corporation 2032-10-15 5.811000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 37165902.00 3526078.63 Federal Home Loan Mortgage Corporation 2038-11-15 6.461200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18912000.00 2863216.86 Federal Home Loan Mortgage Corporation 2035-04-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 50000000.00 3142356.43 Federal Home Loan Mortgage Corporation 2038-08-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 5836667.00 487862.78 Federal Home Loan Mortgage Corporation 2041-12-15 0.050000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 115436298.00 233499.48 Federal Home Loan Mortgage Corporation 2041-09-15 5.761000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7050000.00 1509069.87 FEDERAL HOME LN MTG CORP 2042-02-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1200553.00 1298183.61 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-04-15 5.721000 Government Agency Debt GOLD 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2042-07-25 6.300000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 22242096.00 3806890.43 Fannie Mae REMIC Trust 2041-03-25 6.454700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1333333.00 310157.14 Federal Home Loan Mortgage Corporation 2038-05-15 6.361000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 55000000.00 5732030.63 Federal Home Loan Mortgage Corporation 2028-04-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 3750000.00 107344.17 Federal Home Loan Mortgage Corporation 2039-02-15 5.798200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 31728489.00 3359877.93 FEDERAL HOME LN MTG CORP 2018-02-25 1.561000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 320000.00 23074.52 Federal Home Loan Mortgage Corporation 2026-07-15 6.511200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25928572.00 3812490.45 Federal Home Loan Mortgage Corporation 2039-12-15 0.050000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22546500.00 39896.26 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2026-12-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 9375000.00 719599.09 GOVERNMENT NATL MTG ASSN GTD 2040-04-16 6.357200 Government Agency Debt GNMA FIXED RATE REMIC 4277178.00 1314063.09 GINNIE MAE 2027-09-16 7.750000 Government Agency Debt GNMA FIXED RATE REMIC 20400000.00 219590.58 Ginnie Mae REMIC Trust 2029-08-16 8.361000 Government Agency Debt GNMA FIXED RATE REMIC 350578447.00 1859247.08 Federal Home Loan Mortgage Corporation 2022-07-15 8.000000 Government Agency Debt GOLD REMIC (FIXED) 16950000.00 2002352.33 FREDDIE MAC 2031-06-15 7.861000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 76166992.00 235708.19 Federal Home Loan Mortgage Corporation 2027-09-15 7.000000 Government Agency Debt GOLD REMIC (FIXED) 10542653.00 65604.97 Federal Home Loan Mortgage Corporation 2029-09-15 7.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 2510529.54 Federal Home Loan Mortgage Corporation 2030-11-15 8.311000 Government Agency Debt GOLD ADJUSTABLE RATE 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2041-07-15 0.100000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 46417425.00 133729.52 Federal Home Loan Mortgage Corporation 2040-04-15 6.311000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4587000.00 858042.29 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-03-15 6.211000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 27238714.00 5481774.36 FEDERAL HOME LN MTG CORP 2040-02-25 0.000000 Government Agency Debt FMAC STRUCTURED PASS THROUGH ADJ REMIC 26796000.00 2271550.51 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2041-11-15 6.408200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 6929492.00 1525188.62 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2041-09-15 6.400000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 8252511.00 1753330.80 Fannie Mae REMIC Trust 2032-08-25 7.861000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 289298.46 FEDERAL NATL MTG ASSN GTD 2033-02-25 0.345000 Government Agency Debt FEDERAL NAT MORT (REMIC) 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(REPO) BARCLAYS CAPITAL INC. 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(REPO) CITIBANK N.A. 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(REPO) GOLDMAN SACHS & CO. 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11936917.59 Fannie Mae REMIC Trust 2036-06-25 38.167500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18815658.00 13198830.13 Federal Home Loan Mortgage Corporation 2035-08-15 31.890300 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4500000.00 2734977.05 FEDERAL HOME LN MTG CORP 2036-02-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 17426511.00 2615545.60 Fannie Mae REMIC Trust 2036-12-25 25.579000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15461207.00 10293072.78 FEDERAL NATL MTG ASSN GTD 2039-07-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 101988913.00 9134141.61 Federal Home Loan Mortgage Corporation 2036-05-15 38.107400 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 13574468.00 8176592.69 FANNIE MAE, WASHINGTON, D.C. 2038-03-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 6446182.00 5784371.83 FEDERAL HOME LN MTG CORP 2036-11-15 0.000000 Government Agency Debt GOLD REMIC 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(REPO) GOLDMAN SACHS & CO. (REPO) 0.22 0GOL19PY2 0000769993 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corporation 2022-03-15 0.900000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 139.00 0.19 FEDERAL NATL MTG ASSN GTD 2041-12-25 0.638700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8486363.00 7960761.25 Fannie Mae REMIC Trust 2042-04-25 0.595200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15333333.00 15245055.69 Federal Home Loan Mortgage Corporation 2041-04-15 0.688700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 177320.00 162406.24 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2041-08-15 0.591700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 13124911.00 12977269.55 Fannie Mae REMIC Trust 2032-09-25 0.645200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 2000000.00 50915.25 Fannie Mae REMIC Trust 2034-07-25 0.688700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 55164000.00 1734568.27 Federal Home Loan Mortgage Corporation 2036-05-15 0.588700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4125000.00 1652531.49 Fannie Mae REMIC Trust 2037-06-25 0.688700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18015496.00 5718791.29 Fannie Mae REMIC Trust 2045-11-25 1.145200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8333333.00 906030.12 Federal Home Loan Mortgage Corporation 2037-11-15 1.441700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 19523145.96 Fannie Mae REMIC Trust 2040-06-25 0.969000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 160171818.00 99334928.65 Federal Home Loan Mortgage Corporation 2040-02-15 0.999000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 175000000.00 101873540.90 Freddie Mac Giant Ioette Strips 2036-08-15 0.489000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 886072.14 Fannie Mae REMIC Trust 2018-08-25 2.413000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 7000000.00 7109.53 Fannie Mae REMIC Trust 2040-12-25 0.695200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 13467380.00 13254052.61 FNMA 2042-07-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 7653061.00 7480568.66 Federal Home Loan Mortgage Corporation 2041-04-15 0.789000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 159010863.00 106029779.50 FEDERAL NATL MTG ASSN GTD 2035-12-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1818183.00 533860.19 Federal Home Loan Mortgage Corporation 2036-04-15 0.791700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10297714.00 5445376.44 Fannie Mae REMIC Trust 2037-06-25 0.545200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 82271545.00 21350810.35 Federal Home Loan Mortgage Corporation 2036-08-15 0.839000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5300983.00 1188270.52 Federal Home Loan Mortgage Corporation 2037-06-15 0.688700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1250000.00 432116.94 Fannie Mae REMIC Trust 2040-05-25 1.075200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 26714000.00 13195956.65 Fannie Mae REMIC Trust 2040-12-25 0.719000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 140000000.00 98670843.47 Fannie Mae REMIC Trust 2039-02-25 0.695200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18979201.00 18838990.99 FNMA 2041-09-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9308849.00 9312014.01 FNMA 2041-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8351868.00 8316197.17 Federal Home Loan Mortgage Corporation 2041-04-15 0.789000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 66680840.23 Federal Home Loan Mortgage Corporation 2041-07-15 0.738700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40419858.00 39830072.19 FEDERAL HOME LN MTG CORP 2039-03-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 4989725.00 Fannie Mae REMIC Trust 2037-07-25 0.618700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1800000.00 393693.00 Federal Home Loan Mortgage Corporation 2036-08-15 0.541700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 23904731.00 841136.52 Federal Home Loan Mortgage Corporation 2037-02-15 0.538700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 600000.00 151121.92 Fannie Mae REMIC Trust 2038-09-25 1.395200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50226536.00 17631430.02 Federal Home Loan Mortgage Corporation 2037-11-15 1.241700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1370000.00 336721.32 FANNIE MAE 2020-10-25 1.320000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 300000.00 1833.13 FNMA 2042-07-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 35000000.00 34916315.00 Federal Home Loan Mortgage Corporation 2041-04-15 0.789000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 139393088.00 92948482.30 Federal Home Loan Mortgage Corporation 2041-06-15 0.789000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 190034935.00 136341202.18 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2037-12-15 0.591700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 21395923.00 21314704.43 Fannie Mae REMIC Trust 2034-08-25 0.402000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000.00 2282.83 Fannie Mae REMIC Trust 2036-07-25 0.698700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 3580000.00 952327.03 Federal Home Loan Mortgage Corporation 2037-02-15 0.581700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4500000.00 596335.62 Federal Home Loan Mortgage Corporation 2037-10-15 0.818700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 13000000.00 5208026.04 Fannie Mae REMIC Trust 2039-04-25 1.618700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5425300.00 1604786.20 Fannie Mae REMIC Trust 2039-11-25 1.038700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 13655443.00 7642792.51 Fannie Mae REMIC Trust 2040-06-25 0.969000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 39071000.00 25534208.90 First Tier Security 2012-07-02 2012-07-02 N N N 1000000000.00 1000000000.00 0.0175 N 1000000000.00 1000000000.00 GOLDMAN SACHS & CO. (REPO) GOLDMAN SACHS & CO. (REPO) 0.2 0GOL19QC9 0000769993 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corporation 2021-07-15 8.250000 Government Agency Debt GOLD REMIC (FIXED) 355000.00 5572.43 FEDERAL NATL MTG ASSN GTD 2029-04-25 0.795000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 228915690.00 415980.31 Fannie Mae REMIC Trust 2041-09-25 6.254700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 57471421.00 12290375.16 Fannie Mae REMIC Trust 2039-07-25 6.404700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 72498328.00 13264281.53 Fannie Mae REMIC Trust 2040-10-25 6.361200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 62850000.00 13399345.66 Fannie Mae REMIC Trust 2042-01-25 6.261000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40000000.00 8091034.70 Fannie Mae REMIC Trust 2040-11-25 6.361200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 58333332.00 11764397.28 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2041-12-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 12930899.00 15116634.72 Fannie Mae REMIC Trust 2042-02-25 6.261200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 45516133.00 11016898.03 Fannie Mae REMIC Trust 2042-02-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 4463972.00 4822648.18 Fannie Mae REMIC Trust 2041-11-25 6.304700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 28673054.00 6536207.37 Fannie Mae REMIC Trust 2042-03-25 5.711000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25702449.00 6293950.53 Fannie Mae REMIC Trust 2039-07-25 6.304700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 44770779.00 8955877.61 Fannie Mae REMIC Trust 2042-04-25 6.261000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 69833333.00 12605328.86 Fannie Mae REMIC Trust 2041-04-25 6.361200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25147742.00 5778106.25 Fannie Mae REMIC Trust 2042-04-25 6.211200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 13023515.55 Fannie Mae REMIC Trust 2042-05-25 6.254700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 61712836.00 15019686.01 Fannie Mae REMIC Trust 2042-01-25 6.411000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 49114044.00 11148104.73 FNMA 2041-02-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25000000.00 3175850.00 FNMA 2030-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21704674.00 3217348.94 FEDERAL NATL MTG ASSN STRIPPED MTG BACKED SECS 2038-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 22200000.00 2111567.18 FEDERAL NATL MTG ASSN STRIPPED 2025-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 148366.00 25782.93 FEDERAL NATL MTG ASSN STRIPPED 2027-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 1757942.00 364955.99 FEDERAL NATL MTG ASSN STRIPPED 2032-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 2690597.00 591108.62 FEDERAL NATL MTG ASSN STRIPPED 2041-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 2304024.00 609679.82 FEDERAL NATL MTG ASSN STRIPPED 2040-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 2461493.00 703497.43 FEDERAL NATL MTG ASSN STRIPPED 2040-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 5660159.00 1753522.92 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 1063959.00 334300.17 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 2321402.00 2185342.05 FEDERAL NATL MTG ASSN STRIPPED 2042-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 1594252.00 1521359.26 FEDERAL NATL MTG ASSN STRIPPED 2027-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 37749295.00 8564639.74 FEDERAL NATL MTG ASSN STRIPPED 2032-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 40143127.00 37272893.42 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 22897664.00 21555606.47 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 55676630.00 52413360.85 Federal Home Loan Mortgage Corporation 2028-06-15 5.811200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 37562000.00 2871119.55 Federal Home Loan Mortgage Corporation 2041-05-15 6.341000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 113500000.00 10899504.51 FEDERAL HOME LN MTG CORP 2041-06-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 500000.00 631051.05 Federal Home Loan Mortgage Corporation 2026-08-15 6.458200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 71428571.00 11090195.19 Federal Home Loan Mortgage Corporation 2040-01-15 6.361200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 19104646.00 3617380.05 Federal Home Loan Mortgage Corporation 2042-01-15 6.211200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7708765.00 1892445.75 Federal Home Loan Mortgage Corporation 2041-05-15 6.308200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 31448272.00 7098994.88 Federal Home Loan Mortgage Corporation 2041-11-15 6.358200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 85252609.00 19242661.96 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 37436177.00 40055755.77 FEDERAL NATL MTG ASSN GTD 2028-01-25 0.419000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100000000.00 43249.42 FEDERAL NATL MTG ASSN GTD 2042-06-25 0.602000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 214486124.00 451553.39 FEDERAL HOME LN MTG CORP 2033-07-25 0.212000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 312159000.00 324452.56 FEDERAL NATL MTG ASSN GTD 2042-09-25 7.355000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 232869987.00 5634587.85 FEDERAL NATL MTG ASSN GTD 2043-08-25 1.299000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 157918662.00 662434.26 Fannie Mae REMIC Trust 2033-08-25 6.861200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 210127313.00 3195346.32 FEDERAL NATL MTG ASSN GTD 2044-01-25 0.171000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 140000000.00 160101.50 FANNIE MAE 2024-11-25 6.461000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 75301205.00 2139484.72 FEDERAL NATL MTG ASSN GTD 2044-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1979935.00 374911.67 FEDERAL NATL MTG ASSN GTD 2045-10-25 5.987000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 422991292.00 16816940.58 Fannie Mae REMIC Trust 2036-06-25 6.361000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 44648627.00 1825597.95 FREDDIE MAC 2035-01-15 16.922000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 19500000.00 4001749.49 Fannie Mae REMIC Trust 2036-06-25 6.331000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 136000000.00 4366193.35 FREDDIE MAC 2025-06-15 5.911000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 68625000.00 2111716.02 Fannie Mae REMIC Trust 2036-08-25 6.311200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 67843670.00 3526142.15 Fannie Mae REMIC Trust 2036-12-25 6.411000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 196800000.00 6241054.78 Fannie Mae REMIC Trust 2037-01-25 6.461000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30000000.00 2110617.35 FEDERAL NATL MTG ASSN GTD 2039-07-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 200000000.00 72729876.73 Fannie Mae REMIC Trust 2037-04-25 6.411200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 2364436.34 Fannie Mae REMIC Trust 2038-03-25 6.041200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 73988948.00 4471249.94 Federal Home Loan Mortgage Corporation 2036-12-15 6.361000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 70000000.00 2218650.20 Federal Home Loan Mortgage Corporation 2035-08-15 6.961000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 2262011.22 Fannie Mae REMIC Trust 2038-07-25 5.951000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 43551073.00 2472975.57 Fannie Mae REMIC Trust 2039-02-25 5.461000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 150000000.00 4343022.26 Federal Home Loan Mortgage Corporation 2038-02-15 6.758200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 3043786.53 Fannie Mae REMIC Trust 2039-10-25 5.911000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 74946516.00 5904083.62 Fannie Mae REMIC Trust 2039-12-25 5.911200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 1814710.61 Federal Home Loan Mortgage Corporation 2037-03-15 5.611000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40831065.00 2570885.12 Federal Home Loan Mortgage Corporation 2039-11-15 6.111000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 46264000.00 3555069.41 Fannie Mae REMIC Trust 2040-03-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 500000.00 656094.36 REMIC TR 2010-42 CL-AS 2040-05-25 6.154700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 42500000.00 2836315.99 Fannie Mae REMIC Trust 2040-06-25 5.531000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 125676143.00 9721882.68 Fannie Mae REMIC Trust 2040-12-25 6.361200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 54000000.00 7320747.14 Fannie Mae REMIC Trust 2039-07-25 5.761200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 75000000.00 8891207.64 FHLMC 2028-04-15 6.500000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 154020579.00 259124.71 FED HOME LN MTG CORP PARTN 2032-02-01 0.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 30000000.00 1038839.30 FEDERAL HOME LN MTG CORP PARTN 2042-03-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 30981823.00 33885595.14 FEDERAL NATL MTG ASSN GTD 2036-10-25 6.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 27306318.00 78830.93 Fannie Mae REMIC Trust 2041-08-25 5.761200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 66666000.00 5616815.36 FEDERAL NATL MTG ASSN GTD 2041-10-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 6937812.00 8403999.96 Fannie Mae REMIC Trust 2037-04-25 6.404700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 49357772.00 9172726.63 Fannie Mae REMIC Trust 2039-10-25 6.304700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16666666.00 3435711.99 Fannie Mae REMIC Trust 2041-02-25 6.354700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 38181604.00 8663580.98 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2037-03-25 6.461200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 75096517.00 13460408.11 Fannie Mae REMIC Trust 2042-02-25 6.261200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 55000000.00 10725604.50 Fannie Mae REMIC Trust 2040-07-25 6.311200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25827731.00 5364908.13 Fannie Mae REMIC Trust 2032-03-25 6.411200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 17703801.00 2904633.95 Fannie Mae REMIC Trust 2041-03-25 6.311000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 10888449.00 2205299.24 Fannie Mae REMIC Trust 2042-03-25 6.211000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15585300.00 3905237.84 Fannie Mae REMIC Trust 2041-11-25 6.354700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 73713157.00 15227564.06 Fannie Mae REMIC Trust 2042-04-25 6.254700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 28571428.00 4533317.93 Fannie Mae REMIC Trust 2042-05-25 6.254700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 92142857.00 22940477.61 Fannie Mae REMIC Trust 2042-04-25 6.411000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15333333.00 3682842.74 FNMA 2042-07-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 101250000.00 15607282.50 FNMA 2042-07-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 297619047.00 41281845.15 FEDERAL NATL MTG ASSN STRIPPED 2039-06-01 0.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 40200000.00 20862329.81 FEDERAL NATL MTG ASSN STRIPPED 2027-04-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 2141032.00 348956.81 FEDERAL NATL MTG ASSN STRIPPED 2027-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 6406596.00 1190257.27 FEDERAL NATL MTG ASSN STRIPPED 2027-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 2487441.00 514219.00 FEDERAL NATL MTG ASSN STRIPPED 2032-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 6296549.00 1527505.71 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 3686728.00 1074268.71 FEDERAL NATL MTG ASSN STRIPPED 2039-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 3431604.00 1049772.27 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 3658446.00 1147965.48 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 933637.00 292979.03 FEDERAL NATL MTG ASSN STRIPPED 2042-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 637547.00 600179.66 FEDERAL NATL MTG ASSN STRIPPED 2027-05-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 24151511.00 4602778.87 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 20609094.00 18869915.46 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 37849930.00 35143660.00 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 22155093.00 20856558.38 FEDERAL NATL MTG ASSN STRIPPED 2042-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 20833858.00 19881287.71 Federal Home Loan Mortgage Corporation 2038-11-15 5.811200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 155833333.00 19769289.78 Federal Home Loan Mortgage Corporation 2041-09-15 6.318200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40000000.00 8829424.01 Federal Home Loan Mortgage Corporation 2025-11-15 6.458200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 35714285.00 5614529.98 Federal Home Loan Mortgage Corporation 2026-08-15 6.461200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 42857142.00 6879028.04 Federal Home Loan Mortgage Corporation 2040-07-15 6.361200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 21184066.00 4380370.82 Federal Home Loan Mortgage Corporation 2042-01-15 6.258200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14229168.00 3035501.20 Federal Home Loan Mortgage Corporation 2041-07-15 6.261200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40419858.00 9305475.76 FEDERAL HOME LN MTG CORP 2031-08-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 27428571.00 5373311.92 FEDERAL NATL MTG ASSN GTD 2042-02-25 0.122000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 153073573.00 18510.16 FEDERAL NATL MTG ASSN GTD 2042-06-25 0.116000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 419030949.00 209706.55 FEDERAL NATL MTG ASSN GTD 2042-07-25 0.424000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 759680937.00 1019578.28 Fannie Mae REMIC Trust 2033-08-25 6.811200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 104294352.00 2861988.01 FEDERAL NATL MTG ASSN GTD 2043-06-25 0.495000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 270199500.00 445411.32 FEDERAL NATL MTG ASSN GTD 2033-06-25 1.967000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 856866398.00 7828230.11 FEDERAL NATL MTG ASSN GTD 2043-11-25 1.081000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 207319560.00 728115.26 FANNIE MAE 2033-08-25 7.504700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 95884684.00 1098418.65 FEDERAL NATL MTG ASSN GTD 2030-04-25 6.905000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 36769000.00 91792.24 FEDERAL NATL MTG ASSN GTD 2044-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 43735634.00 96746.13 Fannie Mae REMIC Trust 2035-10-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1000000.00 1765035.42 FEDERAL NATL MTG ASSN GTD 2045-12-25 0.310000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 61185127.00 144494.98 Fannie Mae REMIC Trust 2036-05-25 6.361200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50553428.00 3131664.93 FEDERAL HOME LN MTG CORP 2035-02-15 5.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 28200000.00 22183909.11 FREDDIE MAC 2035-04-15 6.378200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24042856.00 2147000.30 Federal Home Loan Mortgage Corporation 2036-02-15 21.796500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15455429.00 3572937.29 FEDERAL NATL MTG ASSN GTD 2036-10-25 5.767000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 208879000.00 10325242.17 FEDERAL HOME LN MTG CORP 2036-05-15 6.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22300000.00 37615660.62 Fannie Mae REMIC Trust 2037-02-25 6.511000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 223000000.00 5595222.57 Fannie Mae REMIC Trust 2037-08-25 6.311000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50196267.00 2007493.84 Fannie Mae REMIC Trust 2038-01-25 6.761000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 35000000.00 2149279.09 Fannie Mae REMIC Trust 2038-03-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 400000.00 574661.63 Federal Home Loan Mortgage Corporation 2037-05-15 6.491000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 2890016.88 Fannie Mae REMIC Trust 2038-08-25 5.861000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21000000.00 1888407.20 Fannie Mae REMIC Trust 2038-06-25 5.791000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 136000000.00 4225831.30 Federal Home Loan Mortgage Corporation 2038-06-15 6.008200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 150000000.00 5768957.96 Fannie Mae REMIC Trust 2040-11-25 6.461200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100000000.00 10494193.72 Fannie Mae REMIC Trust 2039-11-25 5.911000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 82462699.00 5396449.86 FEDERAL NATL MTG ASSN GTD 2040-01-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1000000.00 1246584.85 Federal Home Loan Mortgage Corporation 2049-10-15 5.911000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 48643496.00 2393903.73 Fannie Mae REMIC Trust 2039-10-25 5.711000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25626401.00 3028149.72 Fannie Mae REMIC Trust 2040-04-25 6.241200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100000000.00 10696934.00 Fannie Mae REMIC Trust 2040-05-25 6.211200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 54756126.00 3380854.59 Fannie Mae REMIC Trust 2041-01-25 5.754700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 31600000.00 5114111.05 Fannie Mae REMIC Trust 2025-12-25 6.441200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15000000.00 2027756.05 FREDDIE MAC 2033-03-01 6.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 145247651.00 1324312.34 Freddie Mac 2041-08-01 2.894000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 36443990.00 29231237.35 FEDERAL HOME LN MTG CORP PARTN 2029-01-01 0.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 151608000.00 3130770.08 Fannie Mae REMIC Trust 2041-11-25 6.311200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 66596164.00 14178798.89 Fannie Mae REMIC Trust 2042-02-25 6.261000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 106053492.00 23188651.68 FEDERAL NATL MTG ASSN GTD 2026-10-25 6.461200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 43835348.00 8083174.33 Fannie Mae REMIC Trust 2040-10-25 6.304700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 13316081.00 2733747.42 Fannie Mae REMIC Trust 2041-04-25 6.311000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 80000000.00 14523057.76 Fannie Mae REMIC Trust 2026-12-25 6.461200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 23612692.00 4459914.11 Fannie Mae REMIC Trust 2026-07-25 6.461200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40000000.00 7432368.86 Fannie Mae REMIC Trust 2027-03-25 6.461200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 23744318.00 4115408.87 FEDERAL NATL MTG ASSN GTD 2032-03-25 6.361200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8428570.00 1638312.97 Fannie Mae REMIC Trust 2024-02-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 325987.00 380039.66 Fannie Mae REMIC Trust 2042-04-25 6.261200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 35000000.00 5909945.76 Fannie Mae REMIC Trust 2042-04-25 6.254700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 78571428.00 17487518.44 FEDERAL NATL MTG ASSN GTD 2040-12-25 6.304700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14753094.00 2774939.65 Fannie Mae REMIC Trust 2042-05-25 6.204700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 12791373.90 Fannie Mae REMIC Trust 2042-06-25 6.354700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 83333333.00 16609203.84 Fannie Mae Stripped Mortgage-Backed Securities 2037-07-01 6.361200 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 85000000.00 2422108.19 Fannie Mae Stripped Mortgage-Backed Securities 2038-08-25 6.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 59816127.00 2949125.38 FEDERAL NATL MTG ASSN STRIPPED 2040-10-01 0.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 70000000.00 45855681.36 FEDERAL NATL MTG ASSN STRIPPED 2027-05-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 2398908.00 394513.21 FEDERAL NATL MTG ASSN STRIPPED 2027-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 3014440.00 561563.71 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 3217307.00 862882.45 FEDERAL NATL MTG ASSN STRIPPED 2041-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 2382921.00 695093.55 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 2530829.00 741629.35 FEDERAL NATL MTG ASSN STRIPPED 2040-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 119779378.00 36978888.47 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 2059629.00 645633.96 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 2103188.00 1979917.81 FEDERAL NATL MTG ASSN STRIPPED 2027-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 40321944.00 9130742.93 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 39078132.00 35780371.86 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 81991661.00 76129257.24 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 39469686.00 36647603.45 FEDERAL NATL MTG ASSN STRIPPED 2042-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 17085410.00 16084015.14 Federal Home Loan Mortgage Corporation 2041-05-15 6.308200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 52506349.00 7149212.26 Federal Home Loan Mortgage Corporation 2039-04-15 6.208200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15000000.00 3045358.94 Federal Home Loan Mortgage Corporation 2026-09-15 6.461200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 28693790.00 5129385.11 Federal Home Loan Mortgage Corporation 2026-03-15 6.461200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 81136362.00 13447938.78 Federal Home Loan Mortgage Corporation 2040-12-15 6.361200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30638736.00 6422920.20 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-02-15 6.261000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 66811643.00 11587159.78 Federal Home 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2035-03-15 5.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10000000.00 16293313.59 FREDDIE MAC 2035-08-15 6.448200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 23930000.00 2223904.42 Federal Home Loan Mortgage Corporation 2035-12-15 6.241000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 36614064.00 2298367.24 Federal Home Loan Mortgage Corporation 2036-04-15 6.408200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 42392467.00 3476064.90 FEDERAL NATL MTG ASSN GTD 2036-09-25 0.281000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 52794563.00 129704.93 Federal Home Loan Mortgage Corporation 2035-08-15 6.961000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 1928784.86 Fannie Mae REMIC Trust 2037-04-25 5.871000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 150000000.00 3746986.25 Fannie Mae REMIC Trust 2037-10-25 6.211000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 59000000.00 2768330.67 Fannie Mae 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3270120.63 Fannie Mae REMIC Trust 2040-11-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 22875647.00 27660670.23 Fannie Mae REMIC Trust 2040-11-25 5.781200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 180218222.00 17998876.57 Fannie Mae REMIC Trust 2040-04-25 6.211200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 135714285.00 14166495.21 Federal Home Loan Mortgage Corporation 2040-05-15 6.311200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 107416000.00 12944671.97 Fannie Mae REMIC Trust 2036-01-25 6.411200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 29722604.00 2312628.21 FHLMC 2027-12-15 6.500000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 453335866.00 752271.62 FED HOME LN MTG CORP PARTN 2031-06-01 0.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 483818727.00 14361990.30 FEDERAL NATL MTG ASSN GTD 2039-01-19 0.438000 Government Agency Debt FEDERAL NAT MORT 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ADJUSTABLE RATE 20000000.00 4503563.41 FNMA 2042-07-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 108253084.00 16702043.57 FNMA 2042-07-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 56000000.00 8600312.00 Fannie Mae Stripped Mortgage-Backed Securities 2037-07-01 6.961200 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 75000000.00 2456713.89 FEDERAL NATL MTG ASSN STRIPPED MTG BACKED SECS 2029-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 60077649.00 1911983.07 FEDERAL NATL MTG ASSN STRIPPED 2026-11-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 1582994.00 255291.55 FEDERAL NATL MTG ASSN STRIPPED 2027-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 4178308.00 938573.33 FEDERAL NATL MTG ASSN STRIPPED 2032-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 1770326.00 469120.46 FEDERAL NATL MTG 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Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 53293390.00 49482912.61 Federal Home Loan Mortgage Corporation 2040-08-15 6.348200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 80000000.00 5938779.04 Federal Home Loan Mortgage Corporation 2041-04-15 5.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 4713193.22 FEDERAL HOME LN MTG CORP 2041-06-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18668066.00 23630719.19 Federal Home Loan Mortgage Corporation 2029-12-15 6.408200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 33333333.00 2884690.62 Federal Home Loan Mortgage Corporation 2039-06-15 6.361200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16538750.00 3527960.02 Federal Home Loan Mortgage Corporation 2041-12-15 6.251000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 33000000.00 6403472.46 Federal Home Loan Mortgage Corporation 2042-01-15 6.261000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 11475891.95 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