N-MFP LIVE N 2012-07-31 0000763852 S000003909 11 N N 002-95973 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY JPMorgan Funds Management, Inc. Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Government/Agency 48 68 57101656023.08 60888531.07 493372535.35 56669172018.80 0.0018 1.0001 2012-07-31 1.0001 2012-07-31 C000010941 50000000.00 24733534120.46 1.00 -1594039258.45 31568703402.44 33162742660.89 0.0001 1.0001 2012-07-31 1.0001 2012-07-31 C000010945 5000000.00 7604210304.08 1.00 1173184378.02 17730746009.85 16557561631.83 0.0000 1.0002 2012-07-31 1.0002 2012-07-31 C000010943 1000000.00 4393116450.17 1.00 382003052.55 5453894734.56 5071891682.01 0.0000 1.0001 2012-07-31 1.0001 2012-07-31 C000010944 10000000.00 24417409.84 1.00 -3079553.59 369684939.33 372764492.92 0.0000 1.0006 2012-07-31 1.0006 2012-07-31 C000010940 10000000.00 10849496949.40 1.00 37431555.85 11383264973.36 11345833417.51 0.0000 1.0001 2012-07-31 1.0001 2012-07-31 C000010942 1000.00 2056038392.18 1.00 51102357.08 9634797964.54 9583695607.46 0.0000 1.0002 2012-07-31 1.0002 2012-07-31 C000010946 10000000.00 951770953.34 1.00 57347920.45 506079384.13 448731463.68 0.0000 1.0000 2012-07-31 1.0000 2012-07-31 C000078417 1000000.00 4840382876.08 1.00 -340215535.19 52411823.02 392627358.21 0.0000 1.0000 2012-07-31 1.0000 2012-07-31 C000078597 1000.00 410512783.04 1.00 -138580160.79 20292165.97 158872326.76 0.0000 1.0000 2012-07-31 1.0000 2012-07-31 C000111395 1000.00 805591774.99 1.00 5376665.16 42080624.85 36703959.69 0.0001 1.0001 2012-07-31 1.0001 2012-07-31 C000115393 50000000.00 100005.22 1.00 2.18 2.18 0.00 0.0002 1.0001 2012-07-31 1.0001 2012-07-31 BARCLAYS CAPITAL INC. (REPO) BARCLAYS CAPITAL INC. (REPO) 0.17 0BAR15DY6 0001197490 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS 2022-02-15 2.000000 Treasury Debt U.S. TREASURY NOTE 122888300.00 129929900.87 UNITED STATES TREAS NTS 2017-02-28 0.875000 Treasury Debt U.S. TREASURY NOTE 132745700.00 135178385.43 First Tier Security 2012-08-01 2012-08-01 N N N 259910000.00 259910000.00 0.0046 N 259910000.00 259910000.00 BARCLAYS CAPITAL INC. (REPO) BARCLAYS CAPITAL INC. (REPO) 0.19 0BAR15DZ3 0001197490 Government Agency Repurchase Agreement Y FEDERAL HOME LN MTG CORP PARTN 2042-07-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 42805734.00 12663091.87 Fannie Mae REMIC Trust 2041-12-25 6.253800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 60000000.00 12809887.77 Fannie Mae REMIC Trust 2042-03-25 6.203800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 64171428.00 14999170.19 Fannie Mae REMIC Trust 2037-01-25 6.354700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 68901287.00 12902020.77 FEDERAL NATL MTG ASSN GTD 2042-08-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 20274731.00 19262859.73 FEDERAL NATL MTG ASSN GTD 2042-08-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 11750103.00 11579797.01 FEDERAL NATL MTG ASSN GTD 2042-08-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 30167631.00 30923209.49 FEDERAL HOME LN MTG CORP 2042-06-15 5.750000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 54428571.00 14108203.39 FEDERAL HOME LN MTG CORP 2042-07-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 32597850.00 33053926.52 FEDERAL HOME LN MTG CORP 2042-05-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 13248516.00 2615667.76 FEDERAL HOME LN MTG CORP 2042-07-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 119297899.00 19032190.32 FEDERAL HOME LN MTG CORP 2042-07-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 94600000.00 14562881.67 FEDERAL HOME LN MTG CORP 2041-05-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 72975786.00 12953785.82 FEDERAL HOME LN MTG CORP 2042-07-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11235336.00 11390304.99 Federal Home Loan Mortgage Corporation 2030-09-15 6.431200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 120500000.00 15205311.28 Fannie Mae REMIC Trust 2037-04-25 6.195000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 233333333.00 13909448.26 FEDERAL NATL MTG ASSN GTD 2040-12-25 5.754700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 77000000.00 14360088.98 GOVERNMENT NATL MTG ASSN GTD 2062-05-20 4.862000 Government Agency Debt GNMA FIXED RATE REMIC 19441614.00 21836308.88 GOVERNMENT NATL MTG ASSN GTD 2062-05-20 2.000000 Government Agency Debt GNMA FIXED RATE REMIC 31815258.00 31668515.43 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-11-16 4.250000 Government Agency Debt GNMA FIXED RATE REMIC 11355847.00 12272820.37 Ginnie Mae REMIC Trust 2041-09-20 5.903200 Government Agency Debt GNMA FIXED RATE REMIC 69138156.00 13375554.47 GOVERNMENT NATL MTG ASSN GTD 2040-04-16 6.351200 Government Agency Debt GNMA FIXED RATE REMIC 47500000.00 15014955.83 First Tier Security 2012-08-01 2012-08-01 N N N 350000000.00 350000000.00 0.0062 N 350000000.00 350000000.00 BARCLAYS CAPITAL INC. (REPO) BARCLAYS CAPITAL INC. (REPO) 0.17 0BAR15DP5 0001197490 Government Agency Repurchase Agreement Y FEDERAL NATL MTG ASSN GTD 2027-03-18 6.600000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 10000000.00 1346584.23 FEDERAL NATL MTG ASSN GTD 2027-07-17 7.500000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 13200000.00 2637500.05 FEDERAL NATL MTG ASSN GTD 2027-09-17 7.750000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100000000.00 876580.49 FEDERAL NATL MTG ASSN GTD 2027-05-18 8.250000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 109721193.00 207329.54 Fannie Mae REMIC Trust 2041-09-25 6.255000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100000000.00 15408713.04 Fannie Mae REMIC Trust 2041-12-25 5.704700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 90000000.00 16474219.17 Fannie Mae REMIC Trust 2042-04-25 5.703800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 79000000.00 17834312.66 FEDERAL HOME LN MTG CORP 2041-04-15 6.201200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 212514110.00 46365428.66 FEDERAL HOME LN MTG CORP 2021-10-25 2.968000 Government Agency Debt GOLD REMIC (FIXED) 7966813.00 8548185.87 FEDERAL HOME LN MTG CORP 2041-11-25 2.664000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 53000000.00 8661366.00 FEDERAL HOME LN MTG CORP 2042-02-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18576952.00 20214998.91 FEDERAL HOME LN MTG CORP 2039-12-25 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7049000.00 994219.16 FEDERAL HOME LN MTG CORP 2042-01-25 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 27555000.00 2418226.80 FEDERAL HOME LN MTG CORP 2040-02-25 0.000000 Government Agency Debt FMAC STRUCTURED PASS THROUGH ADJ REMIC 26796000.00 2298828.84 FEDERAL HOME LN MTG CORP 2042-06-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 23073245.00 23822933.25 FEDERAL NATL MTG ASSN GTD 2032-11-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9225000.00 17480071.71 FEDERAL NATL MTG ASSN GTD 2034-05-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 61181628.00 78682.68 FEDERAL NATL MTG ASSN GTD 2036-10-25 5.766000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 102673483.00 5022607.89 FEDERAL NATL MTG ASSN GTD 2039-04-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 31919599.00 16729134.81 FEDERAL HOME LN MTG CORP 2037-03-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4546744.00 2273513.08 FEDERAL HOME LN MTG CORP 2020-04-25 1.403000 Government Agency Debt GOLD REMIC (FIXED) 100000000.00 6749945.59 FEDERAL NATL MTG ASSN GTD 2040-06-25 5.548000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20148000.00 1681116.15 Fannie Mae REMIC Trust 2040-05-25 11.275000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11806154.00 15331056.40 GOVERNMENT NATL MTG ASSN GTD 2060-08-20 5.259000 Government Agency Debt GNMA FIXED RATE REMIC 66922751.00 75739071.52 GOVERNMENT NATL MTG ASSN GTD 2060-08-20 5.324000 Government Agency Debt GNMA FIXED RATE REMIC 37725451.00 44225735.07 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-09-16 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 18806485.00 17088022.53 Ginnie Mae REMIC Trust 2040-11-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 24128640.00 25379834.72 Ginnie Mae REMIC Trust 2041-09-20 5.903200 Government Agency Debt GNMA FIXED RATE REMIC 8861844.00 1714423.47 Ginnie Mae REMIC Trust 2041-10-16 5.851200 Government Agency Debt GNMA FIXED RATE REMIC 119737733.00 24784439.08 Ginnie Mae REMIC Trust 2041-12-16 6.401200 Government Agency Debt GNMA FIXED RATE REMIC 79610000.00 17016211.23 GOVERNMENT NATL MTG ASSN GTD 2041-11-16 5.851200 Government Agency Debt GNMA FIXED RATE REMIC 80326000.00 15752655.31 UNITED STATES TREAS NTS 2019-07-31 0.875000 Treasury Debt U.S. TREASURY NOTE 37492000.00 37181566.24 VENDEE MTG TR 2011-2 2041-10-15 3.750000 Government Agency Debt GNMA FIXED RATE REMIC 21656000.00 22298023.77 First Tier Security 2012-08-03 2012-08-03 N N N 500000000.00 500000000.00 0.0088 N 500000000.00 500000000.00 BARCLAYS CAPITAL INC. (REPO) BARCLAYS CAPITAL INC. (REPO) 0.18 0BAR15DX8 0001197490 Government Agency Repurchase Agreement Y Freddie Mac Giant Ioette Strips 2036-08-15 7.013000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5716755.00 293170.33 Federal Home Loan Mortgage Corporation 2022-07-15 8.000000 Government Agency Debt GOLD REMIC (FIXED) 16950000.00 1903865.55 FREDDIE MAC 2023-05-15 7.000000 Government Agency Debt GOLD REMIC (FIXED) 1250000.00 397603.16 FEDERAL HOME LN MTG CORP PARTN 2042-07-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 20461109.00 6122598.11 Federal Home Loan Mortgage Corporation 2031-07-15 7.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2500000.00 1415626.78 FREDDIE MAC 2032-02-15 7.708000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 927559.53 FREDDIE MAC 2032-02-15 6.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1250000.00 317106.84 FREDDIE MAC 2031-06-15 7.858000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 76166992.00 230354.12 FREDDIE MAC 2023-11-25 8.779000 Government Agency Debt GINNIE MAE ADJ RATE REMIC BACKED FREDDIE 69000000.00 323797.38 FREDDIE MAC 2023-11-25 9.300000 Government Agency Debt GINNIE MAE ADJ RATE REMIC BACKED FREDDIE 83333333.00 359674.07 Federal Home Loan Mortgage Corporation 2023-12-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 70000.00 43905.51 Federal Home Loan Mortgage Corporation 2024-05-15 7.000000 Government Agency Debt GOLD REMIC (FIXED) 435000.00 57641.49 Federal Home Loan Mortgage Corporation 2026-03-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 1000000.00 305220.73 Federal Home Loan Mortgage Corporation 2027-07-15 7.000000 Government Agency Debt GOLD REMIC (FIXED) 3800000.00 853941.41 Federal Home Loan Mortgage Corporation 2027-09-15 7.000000 Government Agency Debt GOLD REMIC (FIXED) 10542653.00 68373.01 Federal Home Loan Mortgage Corporation 2028-02-15 8.258000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 165000000.00 330712.92 FREDDIE MAC 2028-12-15 6.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2500000.00 537065.69 Federal Home Loan Mortgage Corporation 2028-12-15 7.808000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 99050000.00 326184.18 Federal Home Loan Mortgage Corporation 2029-07-15 6.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 460000.00 188825.14 Federal Home Loan Mortgage Corporation 2029-09-15 7.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 2454095.38 Federal Home Loan Mortgage Corporation 2029-01-15 7.558000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50542760.00 177440.58 Federal Home Loan Mortgage Corporation 2030-09-15 8.258000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 115033000.00 182397.64 Federal Home Loan Mortgage Corporation 2030-11-15 8.308000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 150000000.00 329981.19 Federal Home Loan Mortgage Corporation 2031-02-15 6.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2200000.00 823671.56 Federal Home Loan Mortgage Corporation 2031-04-15 6.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1400000.00 511787.38 Federal Home Loan Mortgage Corporation 2031-04-15 8.458000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 74149501.00 310787.06 Federal Home Loan Mortgage Corporation 2031-06-15 7.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 1394327.66 Federal Home Loan Mortgage Corporation 2031-06-15 7.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14000000.00 3077309.68 Federal Home Loan Mortgage Corporation 2031-06-15 6.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10000000.00 2977203.54 Federal Home Loan Mortgage Corporation 2031-06-15 6.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11505200.00 4123612.98 Federal Home Loan Mortgage Corporation 2031-09-15 6.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10000000.00 3893800.13 Fannie Mae REMIC Trust 2021-10-25 73.650000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 541025.00 131673.64 Fannie Mae REMIC Trust 2022-04-25 66.851000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 2086558.00 129748.47 FEDERAL NATL MTG ASSN GTD 2022-10-25 7.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 250000.00 45647.22 Fannie Mae REMIC Trust 2030-08-25 8.255000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 76690000.00 176281.87 Fannie Mae REMIC Trust 2030-10-25 8.305000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 53900000.00 131673.18 FANNIE MAE 2026-11-25 7.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 255000.00 48772.91 Fannie Mae REMIC Trust 2027-03-25 1.840000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40000000.00 33242.38 Fannie Mae REMIC Trust 2027-03-25 1.840000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 45956.99 FEDERAL NATL MTG ASSN GTD 2036-11-17 0.270000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 128872298.00 12194.83 FANNIE MAE 2023-06-25 6.240000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 54283714.00 469382.16 FANNIE MAE 2023-06-25 2.150000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 54283714.00 171670.00 FANNIE MAE 2023-01-25 8.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 76400000.00 338827.27 Fannie Mae REMIC Trust 2041-10-25 6.255000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 34333333.00 5527410.01 Fannie Mae REMIC Trust 2041-10-25 5.654700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 10942079.18 FEDERAL NATL MTG ASSN GTD 2041-11-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 232229.00 246961.41 Fannie Mae REMIC Trust 2041-06-25 6.305000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5000000.00 938961.11 Fannie Mae REMIC Trust 2042-01-25 5.755000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 431520.00 59990.46 Fannie Mae REMIC Trust 2040-05-25 5.754700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 72000000.00 9424449.62 Fannie Mae REMIC Trust 2042-02-25 0.060000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 27549080.00 44227.83 Fannie Mae REMIC Trust 2042-03-25 6.203800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 24051425.00 6334445.81 FEDERAL NATL MTG ASSN GTD 2042-03-25 5.703800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 53000000.00 11300710.06 Fannie Mae REMIC Trust 2042-03-25 6.254700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 36666666.00 6880461.28 Fannie Mae REMIC Trust 2038-07-25 5.754700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 12649091.00 1051507.91 Fannie Mae REMIC Trust 2038-07-25 0.200000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 12649091.00 34850.78 Fannie Mae REMIC Trust 2041-01-25 11.823000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5984958.00 8237519.63 FEDERAL NATL MTG ASSN GTD 2042-04-25 0.050000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 61428571.00 88120.02 Fannie Mae REMIC Trust 2042-04-25 5.705000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 68120412.00 10285280.85 Fannie Mae REMIC Trust 2031-04-25 6.355000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 28722666.00 5357037.73 Fannie Mae REMIC Trust 2041-11-25 6.404700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 48303830.00 7675945.48 FEDERAL NATL MTG ASSN GTD 2042-06-25 5.703800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30583437.00 5821236.25 FEDERAL NATL MTG ASSN GTD 2027-07-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 16735857.00 1751199.96 FEDERAL NATL MTG ASSN GTD 2042-06-25 0.050000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 55000000.00 57377.05 FEDERAL NATL MTG ASSN GTD 2027-06-25 3.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9345809.00 1073232.02 FEDERAL NATL MTG ASSN GTD 2042-07-25 6.295400 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 152659.00 37823.34 FEDERAL NATL MTG ASSN GTD 2042-07-25 5.810000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 17799291.00 3678064.71 FEDERAL NATL MTG ASSN GTD 2042-05-25 5.850000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 27822866.00 5077617.40 FEDERAL NATL MTG ASSN GTD 2042-08-25 9.500000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6532154.00 6920072.50 FEDERAL NATL MTG ASSN GTD 2042-08-25 6.350000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 41792633.00 6824402.63 FEDERAL NATL MTG ASSN GTD 2039-02-25 5.800000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 26250000.00 5107252.50 Federal Home Loan Mortgage Corporation 2021-06-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 10417828.00 554853.30 Federal Home Loan Mortgage Corporation 2038-05-15 6.358000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 55000000.00 5765455.76 Federal Home Loan Mortgage Corporation 2028-07-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 8930414.00 309056.43 Federal Home Loan Mortgage Corporation 2028-04-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 3750000.00 98383.72 Federal Home Loan Mortgage Corporation 2028-06-15 5.908000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22346000.00 1409028.69 FEDERAL HOME LN MTG CORP 2040-11-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7100000.00 8154434.23 Federal Home Loan Mortgage Corporation 2028-08-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 6875000.00 404832.01 Federal Home Loan Mortgage Corporation 2012-12-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 51490929.00 323393.92 Federal Home Loan Mortgage Corporation 2041-01-15 6.138000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4488000.00 622559.93 Federal Home Loan Mortgage Corporation 2038-08-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 5836667.00 477617.59 Federal Home Loan Mortgage Corporation 2040-03-15 6.358000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 9000000.00 1398704.21 Federal Home Loan Mortgage Corporation 2041-07-15 0.100000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 46417425.00 107633.79 Federal Home Loan Mortgage Corporation 2039-12-15 0.050000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22546500.00 31098.12 Federal Home Loan Mortgage Corporation 2041-09-15 5.758000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7050000.00 1343316.09 Federal Home Loan Mortgage Corporation 2042-02-15 6.258000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 36511466.00 5649962.44 FEDERAL HOME LN MTG CORP 2036-05-15 6.301200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 6448817.00 1487730.76 Federal Home Loan Mortgage Corporation 2022-01-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 10626039.00 817434.63 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-03-15 6.208000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 27238714.00 5564447.05 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-04-15 5.718000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 35720000.00 4962779.48 FEDERAL HOME LN MTG CORP 2042-04-15 0.050000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 151181573.00 183579.24 FEDERAL HOME LN MTG CORP 2037-07-15 2.087400 Government Agency Debt FMAC STRUCTURED PASS THROUGH ADJ REMIC 84373589.00 5168161.75 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2041-11-15 6.408200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 6929492.00 1613264.37 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-05-15 6.301200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25733631.00 5148358.65 FEDERAL HOME LN MTG CORP 2042-06-15 6.309000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7542576.00 1450564.43 FEDERAL HOME LN MTG CORP 2036-09-15 2.121000 Government Agency Debt FMAC STRUCTURED PASS THROUGH ADJ REMIC 68431775.00 5402997.64 FEDERAL HOME LN MTG CORP 2036-09-15 2.121000 Government Agency Debt FMAC STRUCTURED PASS THROUGH ADJ REMIC 68431775.00 5397433.10 FEDERAL HOME LN MTG CORP 2042-07-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 38632890.00 6153794.42 FEDERAL HOME LN MTG CORP 2042-05-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 44168684.00 8720267.45 FEDERAL HOME LN MTG CORP 2042-07-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 34657892.00 6936222.56 FEDERAL HOME LN MTG CORP 2042-07-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22571428.00 4717157.59 FEDERAL HOME LN MTG CORP 2040-08-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15471000.00 3812116.28 FEDERAL NATL MTG ASSN GTD 2031-09-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 2300000.00 1040828.17 FEDERAL NATL MTG ASSN GTD 2030-06-25 8.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 100000.00 204086.99 FEDERAL NATL MTG ASSN GTD 2031-09-25 6.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 6000000.00 939044.29 Fannie Mae REMIC Trust 2032-03-25 7.505000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20000000.00 85670.16 Fannie Mae REMIC Trust 2032-05-25 7.555000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 37000000.00 163596.87 Fannie Mae REMIC Trust 2032-08-25 7.855000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 287964.66 FEDERAL NATL MTG ASSN GTD 2032-11-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 325000.00 615829.08 Fannie Mae Multifamily Grantor Trust 2032-10-25 0.847000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 329817561.00 1375260.12 FEDERAL NATL MTG ASSN GTD 2033-02-25 0.315000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 123788170.00 268310.00 Fannie Mae REMIC Trust 2033-03-25 5.250000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 58380762.00 655990.29 FREDDIE MAC 2032-07-15 6.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 3910796.74 FREDDIE MAC 2032-03-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 17019166.00 39454.51 Fannie Mae REMIC Trust 2031-07-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 17720727.00 13407.06 Fannie Mae REMIC Trust 2018-04-25 6.355000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18682713.00 249267.27 FREDDIE MAC 2032-10-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 7137179.00 352430.31 FREDDIE MAC 2032-04-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 77350000.00 6831.80 FREDDIE MAC 2022-12-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 30781048.00 111974.43 FREDDIE MAC 2022-12-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 19035179.00 72127.58 Federal Home Loan Mortgage Corporation 2023-04-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 48076923.00 354841.96 Federal Home Loan Mortgage Corporation 2030-11-15 6.858000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14572865.00 6788.85 Fannie Mae REMIC Trust 2032-11-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 33000000.00 10962.34 Fannie Mae REMIC Trust 2028-02-25 6.855000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 52219714.00 167614.86 FREDDIE MAC 2018-02-15 6.908000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7025452.00 32190.87 Fannie Mae REMIC Trust 2034-07-25 6.805000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 4559296.00 128083.22 FANNIE MAE 2032-09-25 6.805000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 56960800.00 298376.50 FEDERAL NATL MTG ASSN GTD 2035-02-25 7.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 100000.00 217491.40 FEDERAL NATL MTG ASSN GTD 2024-11-25 4.250000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 329724.00 537635.72 Fannie Mae REMIC Trust 2034-10-25 6.454700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 31589554.00 1004527.18 FANNIE MAE 2035-01-25 6.755000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18269080.00 19387.80 FANNIE MAE 2034-06-25 6.955000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 23277600.00 23718.02 Fannie Mae REMIC Trust 2035-06-25 5.255000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 3500000.00 46022.40 FANNIE MAE 2035-06-25 6.475000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 7264888.00 238915.69 FANNIE MAE 2035-08-25 5.885000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21981752.00 1046901.03 Fannie Mae REMIC Trust 2035-08-25 6.455000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 26404000.00 1089483.08 FANNIE MAE 2035-08-25 5.833800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18181814.00 1028204.22 FREDDIE MAC 2023-07-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 43846153.00 398186.89 Fannie Mae REMIC Trust 2035-11-25 23.019000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 3806413.00 808379.31 Federal Home Loan Mortgage Corporation 2034-05-15 8.562300 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 71746.24 Federal Home Loan Mortgage Corporation 2034-06-15 6.808000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 47544007.00 1198186.90 Fannie Mae REMIC Trust 2036-04-25 6.455000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9800000.00 839408.25 Fannie Mae REMIC Trust 2036-03-25 6.335000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 19686000.00 1444484.13 FEDERAL HOME LN MTG CORP 2034-07-15 8.508000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12581795.00 273579.62 FREDDIE MAC 2018-01-15 6.951200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 23265785.00 284237.57 FREDDIE MAC 2018-11-15 6.458000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16200000.00 64633.05 FREDDIE MAC 2019-06-15 6.558000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12000000.00 109392.36 FEDERAL HOME LN MTG CORP 2035-03-15 6.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 90000.00 180803.93 FREDDIE MAC 2035-06-15 4.608000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 62257666.00 522466.01 Federal Home Loan Mortgage Corporation 2020-07-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 1500000.00 37718.35 FREDDIE MAC 2035-06-15 6.178000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 26538458.00 1244180.71 SER 3029 CL IS 2035-09-15 27.689000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3566566.00 1116454.00 Federal Home Loan Mortgage Corporation 2035-10-15 6.408000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 9457500.00 613837.38 FREDDIE MAC 2035-04-15 22.508000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1967624.00 173032.14 Federal Home Loan Mortgage Corporation 2034-11-15 5.851200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22176000.00 683074.69 FEDERAL HOME LN MTG CORP 2036-04-15 6.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2750000.00 4574283.18 Fannie Mae REMIC Trust 2036-10-25 6.335000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 13876000.00 991211.63 Fannie Mae REMIC Trust 2036-10-25 6.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 3604076.00 63294.74 Fannie Mae REMIC Trust 2036-10-25 7.005000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 4570372.00 247546.25 Fannie Mae REMIC Trust 2036-11-25 6.375000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6820741.00 586016.83 Federal Home Loan Mortgage Corporation 2031-07-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3000000.00 3070164.45 Fannie Mae REMIC Trust 2037-02-25 5.805000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11302000.00 957127.48 Fannie Mae REMIC Trust 2037-03-25 6.525000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 17235000.00 852762.15 Fannie Mae REMIC Trust 2033-01-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 5555555.00 69252.25 Federal Home Loan Mortgage Corporation 2024-09-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 4166666.00 4558.26 Federal Home Loan Mortgage Corporation 2036-07-15 43.279000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000.00 29977.47 Federal Home Loan Mortgage Corporation 2036-07-15 6.228000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16862278.00 1594009.74 FANNIE MAE, WASHINGTON, D.C. 2035-10-25 6.353800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 184428156.00 7979245.25 Fannie Mae REMIC Trust 2037-04-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7666667.00 374113.35 Fannie Mae REMIC Trust 2037-05-25 6.495000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5265000.00 460031.74 Fannie Mae REMIC Trust 2037-06-25 6.195000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18562000.00 1216269.20 Fannie Mae REMIC Trust 2031-12-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1050000.00 489.09 FANNIE MAE, WASHINGTON, D.C. 2038-04-25 6.253800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 32139151.00 1525187.63 Federal Home Loan Mortgage Corporation 2033-09-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 8750000.00 124879.95 Federal Home Loan Mortgage Corporation 2032-04-15 80.707000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2292205.00 28425.31 Federal Home Loan Mortgage Corporation 2032-04-15 6.208000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25000000.00 1186202.04 Freddie Mac Reference REMIC 2020-12-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 5426955.00 4871.19 Fannie Mae REMIC Trust 2022-10-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7000000.00 116518.79 Fannie Mae REMIC Trust 2038-07-25 5.855000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 33086440.00 921340.63 Fannie Mae REMIC Trust 2038-07-25 5.705000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 10000000.00 812212.68 Fannie Mae REMIC Trust 2038-09-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 13071909.00 122020.83 FEDERAL NATL MTG ASSN GTD 2038-07-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 400000.00 547511.01 Fannie Mae REMIC Trust 2023-08-25 4.514700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 325000000.00 7013552.59 Fannie Mae REMIC Trust 2037-03-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7566167.00 84022.43 Fannie Mae REMIC Trust 2023-12-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1244444.00 18139.74 Fannie Mae REMIC Trust 2039-05-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 13515000.00 1383707.76 Fannie Mae REMIC Trust 2039-01-25 6.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1923076.00 112859.78 Fannie Mae REMIC Trust 2039-05-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 15218509.00 711733.88 Fannie Mae REMIC Trust 2039-04-25 7.155000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 76012511.00 7387721.99 Fannie Mae REMIC Trust 2036-09-25 6.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 2229005.00 215995.56 Fannie Mae REMIC Trust 2037-05-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9236363.00 74044.13 Fannie Mae REMIC Trust 2025-03-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 25000000.00 1782785.38 Federal Home Loan Mortgage Corporation 2032-03-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 3000000.00 11654.89 Federal Home Loan Mortgage Corporation 2036-05-15 0.640000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12699219.00 97577.29 Fannie Mae REMIC Trust 2041-07-25 5.675000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8890319.00 926438.67 Federal Home Loan Mortgage Corporation 2038-06-15 5.858000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 54385768.00 559579.46 Federal Home Loan Mortgage Corporation 2037-02-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 9156176.00 163187.45 Federal Home Loan Mortgage Corporation 2024-01-15 5.958000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 44071200.00 96353.52 Federal Home Loan Mortgage Corporation 2019-10-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 3259333.00 9332.18 Federal Home Loan Mortgage Corporation 2028-09-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 6298020.00 160625.66 Federal Home Loan Mortgage Corporation 2026-12-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 2500000.00 3991.65 Fannie Mae REMIC Trust 2039-10-25 5.905000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 120000000.00 8893878.74 REMIC TR 2010-2 CL-IH 2040-02-25 6.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1198742.00 660012.56 Federal Home Loan Mortgage Corporation 2034-09-15 0.163000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 62824325.00 15867.11 Federal Home Loan Mortgage Corporation 2037-09-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 6000000.00 98634.14 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2036-04-15 5.011000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 67462536.00 7061089.72 REMIC TR 2010-15 CL-EI 2040-01-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9904000.00 899395.74 Fannie Mae REMIC Trust 2025-05-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 45000000.00 1389564.67 Fannie Mae REMIC Trust 2036-03-25 1.687000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 153305916.00 7134603.29 Fannie Mae REMIC Trust 2040-05-25 12.764000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 454489.00 565192.22 Fannie Mae REMIC Trust 2040-11-25 5.754700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 129845599.00 8211033.62 Fannie Mae REMIC Trust 2040-12-25 5.755000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 95750000.00 10878504.05 FEDERAL NATL MTG ASSN GTD 2040-07-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 4200000.00 4999446.63 Federal Home Loan Mortgage Corporation 2040-02-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 35000000.00 1591706.68 Federal Home Loan Mortgage Corporation 2023-08-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 5729417.00 79863.61 Ginnie Mae REMIC Trust 2030-11-16 7.701200 Government Agency Debt GNMA FIXED RATE REMIC 130850000.00 877229.82 Ginnie Mae REMIC Trust 2031-03-20 7.000000 Government Agency Debt GNMA FIXED RATE REMIC 6894000.00 3234262.06 Ginnie Mae REMIC Trust 2031-07-16 6.357000 Government Agency Debt GNMA FIXED RATE REMIC 12000000.00 157229.79 Ginnie Mae REMIC Trust 2031-08-16 7.957000 Government Agency Debt GNMA FIXED RATE REMIC 100000000.00 269691.59 Ginnie Mae REMIC Trust 2033-02-16 6.257000 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 540511.62 Ginnie Mae REMIC Trust 2032-10-20 7.456200 Government Agency Debt GNMA FIXED RATE REMIC 16375000.00 155637.92 Ginnie Mae REMIC Trust 2032-10-20 7.306000 Government Agency Debt GNMA FIXED RATE REMIC 73655000.00 792715.28 Ginnie Mae REMIC Trust 2032-05-16 7.157000 Government Agency Debt GNMA FIXED RATE REMIC 75600000.00 299140.96 Ginnie Mae REMIC Trust 2032-07-20 5.500000 Government Agency Debt GNMA FIXED RATE REMIC 5999090.00 33355.72 Ginnie Mae REMIC Trust 2033-11-20 6.356000 Government Agency Debt GNMA FIXED RATE REMIC 10000000.00 122787.52 Ginnie Mae REMIC Trust 2032-02-16 5.500000 Government Agency Debt GNMA FIXED RATE REMIC 17386363.00 254573.50 Ginnie Mae REMIC Trust 2031-11-16 5.500000 Government Agency Debt GNMA FIXED RATE REMIC 11005740.00 765.28 Ginnie Mae REMIC Trust 2036-08-16 6.557000 Government Agency Debt GNMA FIXED RATE REMIC 76093770.00 4945375.71 Ginnie Mae REMIC Trust 2036-12-16 5.500000 Government Agency Debt GNMA FIXED RATE REMIC 9090909.00 423205.97 Ginnie Mae REMIC Trust 2039-05-16 6.101200 Government Agency Debt GNMA FIXED RATE REMIC 120000000.00 7901629.86 Ginnie Mae REMIC Trust 2038-10-16 6.000000 Government Agency Debt GNMA FIXED RATE REMIC 3607638.00 114417.42 GOVERNMENT NATL MTG ASSN GTD 2060-02-20 2.641000 Government Agency Debt GNMA FIXED RATE REMIC 11170229.00 679702.49 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS THRU SECS 2060-05-20 1.925000 Government Agency Debt GNMA FIXED RATE REMIC 6552018.00 541670.74 Ginnie Mae REMIC Trust 2060-05-20 1.245200 Government Agency Debt GNMA FIXED RATE REMIC 1640000.00 1586943.19 Ginnie Mae REMIC Trust 2060-06-20 1.245200 Government Agency Debt GNMA FIXED RATE REMIC 5220000.00 4719606.64 GOVERNMENT NATL MTG ASSN GTD 2060-08-20 5.259000 Government Agency Debt GNMA FIXED RATE REMIC 569095.00 644066.87 GOVERNMENT NATL MTG ASSN GTD 2060-08-20 5.324000 Government Agency Debt GNMA FIXED RATE REMIC 912203.00 1069380.14 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2061-02-20 0.739700 Government Agency Debt GNMA FIXED RATE REMIC 4090700.00 4032198.86 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2060-08-20 1.191000 Government Agency Debt GNMA FIXED RATE REMIC 20480890.00 1137346.25 GOVERNMENT NATL MTG ASSN GTD 2061-02-20 0.729700 Government Agency Debt GNMA FIXED RATE REMIC 3770000.00 3677838.19 GOVERNMENT NATL MTG ASSN GTD 2061-06-20 0.769700 Government Agency Debt GNMA FIXED RATE REMIC 2240000.00 2141728.97 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2062-05-20 1.544000 Government Agency Debt GNMA FIXED RATE REMIC 52142089.00 5218519.34 GOVERNMENT NATL MTG ASSN GTD 2062-05-20 2.862000 Government Agency Debt GNMA FIXED RATE REMIC 68000000.00 9435476.00 GOVERNMENT NATL MTG ASSN GTD 2042-06-16 6.451200 Government Agency Debt GNMA FIXED RATE REMIC 4919694.00 779570.79 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2012-10-16 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 128571428.00 1067384.47 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2042-04-16 0.200000 Government Agency Debt GNMA FIXED RATE REMIC 3873745.00 21841.47 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2042-04-16 0.200000 Government Agency Debt GNMA FIXED RATE REMIC 2977620.00 15922.33 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2042-04-16 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 5821399.00 1175527.82 GOVERNMENT NATL MTG ASSN GTD 2042-04-16 6.351200 Government Agency Debt GNMA FIXED RATE REMIC 39441667.00 9693433.72 Ginnie Mae REMIC Trust 2020-07-16 5.500000 Government Agency Debt GNMA FIXED RATE REMIC 20000000.00 5436.34 Ginnie Mae REMIC Trust 2034-12-16 6.000000 Government Agency Debt GNMA FIXED RATE REMIC 6880499.00 117157.24 GOVERNMENT NATL MTG ASSN GTD 2042-04-20 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 51475714.00 7073312.18 Ginnie Mae REMIC Trust 2037-04-16 5.939200 Government Agency Debt GNMA FIXED RATE REMIC 13800000.00 1103144.56 GOVERNMENT NATL MTG ASSN GTD 2037-07-20 6.453200 Government Agency Debt GNMA FIXED RATE REMIC 112613684.00 5439644.44 Ginnie Mae REMIC Trust 2038-08-20 6.500000 Government Agency Debt GNMA FIXED RATE REMIC 4956885.00 274623.29 Ginnie Mae REMIC Trust 2036-04-20 5.853200 Government Agency Debt GNMA FIXED RATE REMIC 121126039.00 10858088.36 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2040-02-20 6.003200 Government Agency Debt GNMA FIXED RATE REMIC 25000000.00 3596829.19 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2040-02-16 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 18000000.00 8154902.35 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2035-06-16 0.510000 Government Agency Debt GNMA FIXED RATE REMIC 123198491.00 780889.61 Ginnie Mae REMIC Trust 2040-08-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 10000000.00 2592051.26 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2039-12-16 5.801200 Government Agency Debt GNMA FIXED RATE REMIC 2312832.00 265954.39 GOVERNMENT NATL MTG ASSN GTD 2040-09-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 32098000.00 2708085.68 Ginnie Mae REMIC Trust 2038-01-20 5.803200 Government Agency Debt GNMA FIXED RATE REMIC 37125368.00 7316975.15 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-02-16 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 1839883.00 1973820.76 GOVERNMENT NATL MTG ASSN GTD 2040-02-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 11940131.00 1424886.65 Ginnie Mae REMIC Trust 2026-09-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 3750000.00 373655.63 Ginnie Mae REMIC Trust 2026-09-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 1875000.00 186827.81 Ginnie Mae REMIC Trust 2026-09-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 1875000.00 192506.08 Ginnie Mae REMIC Trust 2026-09-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 3750000.00 382568.69 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2026-12-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 9375000.00 895718.62 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2026-12-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 3750000.00 219231.71 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2026-11-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 9375000.00 959676.92 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2026-12-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 12113732.00 718127.16 Ginnie Mae REMIC Trust 2040-11-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 10655000.00 1277418.22 GOVERNMENT NATL MTG ASSN GTD 2042-05-16 5.851200 Government Agency Debt GNMA FIXED RATE REMIC 38245910.00 6150847.84 GINNIE MAE 2027-09-16 7.750000 Government Agency Debt GNMA FIXED RATE REMIC 20400000.00 223107.40 Ginnie Mae Remic Trust 2029-08-16 8.357000 Government Agency Debt GNMA FIXED RATE REMIC 90080000.00 140733.85 Ginnie Mae REMIC Trust 2029-03-16 68.397000 Government Agency Debt GNMA FIXED RATE REMIC 1333333.00 74152.41 Vendee Mortgage Trust 2026-06-15 6.750000 Government Agency Debt GNMA FIXED RATE REMIC 250000.00 208509.33 Vendee Mortgage Trust 2030-09-15 7.500000 Government Agency Debt GNMA FIXED RATE REMIC 912360.00 1045099.09 Vendee Mortgage Trust 2026-02-15 6.750000 Government Agency Debt GNMA FIXED RATE REMIC 100000.00 86303.80 First Tier Security 2012-08-07 2012-08-07 N N N 500000000.00 500000000.00 0.0088 N 500000000.00 500000000.00 CITIBANK N.A. (REPO) CITIBANK N.A. (REPO) 0.19 0CAN02AJ7 0000036684 Government Agency Repurchase Agreement Y FHLMC 2027-12-15 6.500000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 50500000.00 99977.59 FREDDIE MAC 2030-11-01 7.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 41000000.00 46975.85 FREDDIE MAC 2032-12-01 5.500000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 33787845.00 245637.68 FREDDIE MAC 2035-08-01 5.500000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 6200000.00 193387.91 Freddie Mac Giant Ioette Strips 2036-05-01 5.500000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 501831.00 13417.74 FED HOME LN MTG CORP PARTN 2030-11-01 0.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 41000000.00 169548.11 FREDDIE MAC 2032-03-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2729731.00 2884501.00 FEDERAL HOME LN MTG CORP PARTN 2032-12-01 0.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 33637943.00 1583962.32 FEDERAL HOME LN MTG CORP PARTN 2035-08-01 0.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 6200000.00 1328634.00 Freddie Mac 2034-05-01 2.581000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 20737315.00 2995576.87 FEDERAL HOME LN MTG CORP PARTN 2037-11-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3764709.00 2879195.64 FEDERAL HOME LN MTG CORP PARTN 2042-01-01 2.449000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 2950000.00 2852750.73 FREDDIE MAC 2021-04-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 17000000.00 3014973.29 FREDDIE MAC 2041-01-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3200000.00 2884180.99 FREDDIE MAC 2022-09-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 10190000.00 2811654.05 Freddie Mac 2035-03-01 2.876000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 10922353.00 2890200.44 FREDDIE MAC 2022-11-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 18000000.00 2864830.78 FREDDIE MAC 2024-07-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5000000.00 2914984.40 FREDDIE MAC 2025-03-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5122011.00 2931750.92 FREDDIE MAC 2024-10-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 6000000.00 2886669.75 FREDDIE MAC 2026-03-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3500000.00 2876732.21 FREDDIE MAC 2026-07-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2832423.00 2888691.85 FEDERAL HOME LN MTG CORP PARTN 2027-04-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2725304.00 2843855.84 FEDERAL HOME LN MTG CORP PARTN 2027-04-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2900000.00 3015821.76 FEDERAL HOME LN MTG CORP PARTN 2027-05-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2891911.00 3023385.51 Freddie Mac 2036-02-01 2.515000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 4692740.00 2837529.74 FEDERAL HOME LN MTG CORP PARTN 2041-05-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2830808.00 2983632.28 FEDERAL HOME LN MTG CORP PARTN 2042-04-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2764092.00 2895702.29 Freddie Mac 2040-11-01 3.314000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 3725988.00 2956918.46 Freddie Mac 2040-12-01 2.997000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 6400000.00 2983571.39 Freddie Mac 2041-01-01 3.080000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 3510000.00 2946946.05 FREDDIE MAC 2038-10-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 7432152.00 2845913.94 FED HOME LN MTG CORP PARTN 2042-03-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3024010.00 2810276.73 FREDDIE MAC 2039-08-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3800000.00 2870617.65 FREDDIE MAC 2040-09-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3700000.00 2979566.00 FREDDIE MAC 2035-01-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 11964941.00 2839284.13 FREDDIE MAC 2035-01-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 12547637.00 2916312.63 FREDDIE MAC 2035-07-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 10000000.00 2918497.68 FREDDIE MAC 2041-05-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3169137.00 3017507.94 FREDDIE MAC 2041-06-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3571072.00 2887124.53 FREDDIE MAC 2041-08-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2640352.00 2844006.29 FREDDIE MAC 2036-10-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2740111.00 2852312.99 FEDERAL HOME LN MTG CORP PARTN 2042-07-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2669014.00 2865973.00 FEDERAL HOME LN MTG CORP PARTN 2042-07-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2669881.00 3018110.91 FREDDIE MAC 2023-08-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 10000000.00 2948304.42 FEDERAL HOME LN MTG CORP PARTN 2027-12-15 0.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 50500000.00 426121.56 Fannie Mae Stripped Mortgage-Backed Securities 2028-04-25 6.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 1700.00 10.22 Fannie Mae Stripped Mortgage-Backed Securities 2031-06-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 3900000.00 9962.33 FEDERAL NATL MTG ASSN STRIPPED 2033-04-01 0.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 1949999.00 206922.57 Fannie Mae Stripped Mortgage-Backed Securities 2033-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 1949999.00 28865.06 Fannie Mae Stripped Mortgage-Backed Securities 2032-04-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 1000000.00 4893.34 FEDERAL NATL MTG ASSN STRIPPED 2033-07-01 0.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 1000.00 152.03 Fannie Mae Stripped Mortgage-Backed Securities 2033-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 10000000.00 163574.50 FEDERAL NATL MTG ASSN STRIPPED 2033-01-01 0.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 100000.00 8494.85 Fannie Mae Stripped Mortgage-Backed Securities 2033-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 100000.00 1199.23 FEDERAL NATL MTG ASSN STRIPPED 2036-01-01 0.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 7285000.00 1806953.23 Fannie Mae Stripped Mortgage-Backed Securities 2036-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 6818182.00 239750.59 Fannie Mae Stripped Mortgage-Backed Securities 2034-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 13800000.00 284374.78 Fannie Mae Stripped Mortgage-Backed Securities 2034-12-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 2026984.00 54660.55 FEDERAL NATL MTG ASSN STRIPPED 2036-07-01 0.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 994398.00 186618.80 Fannie Mae Stripped Mortgage-Backed Securities 2036-07-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 301659.00 9671.48 Fannie Mae Stripped Mortgage-Backed Securities 2036-08-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 5000000.00 141766.80 FEDERAL NATL MTG ASSN STRIPPED 2036-07-01 0.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 3492064.00 959922.84 FEDERAL NATL MTG ASSN STRIPPED 2035-11-01 0.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 2831099.00 788564.70 Fannie Mae Stripped Mortgage-Backed Securities 2035-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 2831099.00 109198.58 Fannie Mae Stripped Mortgage-Backed Securities 2036-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 37854970.00 1463217.99 FANNIE MAE 2036-06-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 33019213.00 1072561.58 Fannie Mae Stripped Mortgage-Backed Securities 2037-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 12807378.00 364727.79 FEDERAL NATL MTG ASSN STRIPPED MTG BACKED SECS 2040-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 32604691.00 2865046.76 FEDERAL NATL MTG ASSN STRIPPED 2040-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 4221286.00 431378.96 FEDERAL NATL MTG ASSN STRIPPED 2040-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 10078694.00 1016031.13 FEDERAL NATL MTG ASSN STRIPPED MTG BACKED SECS 2040-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 28335000.00 2568694.42 Fannie Mae Stripped Mortgage-Backed Securities 2024-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 1628503.00 56876.05 Fannie Mae Stripped Mortgage-Backed Securities 2039-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 8907499.00 575943.40 Fannie Mae Stripped Mortgage-Backed Securities 2039-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 35000000.00 2967807.38 FANNIE MAE 2025-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 12400000.00 3022278.33 FANNIE MAE 2038-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5520000.00 2925589.03 FEDERAL NATL MTG ASSN GTD MTG 2022-06-01 2.920000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 2700000.00 2850789.26 FANNIE MAE 2032-05-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 100000000.00 2892454.87 FANNIE MAE 2032-07-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 93000000.00 2934373.02 FANNIE MAE 2018-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 25521165.00 2996653.05 FANNIE MAE 2025-12-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3096579.00 3027139.50 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4000000.00 3020579.89 FANNIE MAE 2041-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3300000.00 2992483.14 FANNIE MAE 2041-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3435660.00 2933064.91 FANNIE MAE 2026-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3241515.00 2965754.29 Fannie Mae 2041-03-01 3.320000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 3038000.00 2831484.77 FANNIE MAE 2041-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3135520.00 2971938.53 FANNIE MAE 2041-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3060260.00 2952705.94 FANNIE MAE 2026-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2836053.00 2959147.36 FANNIE MAE 2041-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10898031.00 2865496.35 FANNIE MAE 2041-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3207875.00 2831012.66 FANNIE MAE 2041-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2760750.00 2900176.85 FANNIE MAE 2041-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3199495.00 2998285.82 FEDERAL NATL MTG ASSN GTD MTG 2026-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2977963.00 2886457.72 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3000000.00 3012731.22 FANNIE MAE 2026-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2936566.00 3010636.64 FANNIE MAE 2026-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2987726.00 2924198.48 FANNIE MAE 2026-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1173839.00 1038812.91 FEDERAL NATL MTG ASSN GTD MTG 2041-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2780000.00 2843544.07 FEDERAL NATL MTG ASSN GTD MTG 2026-11-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3000000.00 2923979.24 FEDERAL NATL MTG ASSN GTD MTG 2041-12-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2775000.00 2965087.47 FANNIE MAE 2027-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2860578.00 2997993.40 FEDERAL NATL MTG ASSN GTD MTG 2027-07-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2748415.00 2908507.43 FEDERAL NATL MTG ASSN GTD MTG 2027-07-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2688885.00 2845509.86 FANNIE MAE 2027-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2891394.00 3022431.41 FANNIE MAE 2042-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2747128.00 2891012.04 FANNIE MAE 2027-02-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2767302.00 2843839.76 FEDERAL NATL MTG ASSN GTD MTG 2042-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2758508.00 3020314.76 FANNIE MAE 2027-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2700047.00 2860591.96 FANNIE MAE 2027-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2794574.00 2905364.63 FANNIE MAE 2027-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2839336.00 2976222.30 FANNIE MAE 2027-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2848200.00 3004438.03 FANNIE MAE 2027-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2824381.00 2946261.26 FEDERAL NATL MTG ASSN GTD MTG 2027-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2723695.00 2864647.37 FEDERAL NATL MTG ASSN GTD MTG 2042-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2732808.00 2981245.88 FEDERAL NATL MTG ASSN GTD MTG 2042-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2749750.00 2968625.74 FANNIE MAE 2027-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2752279.00 2931622.38 FEDERAL NATL MTG ASSN GTD MTG 2042-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2780000.00 2943851.97 FANNIE MAE 2027-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2683777.00 2841797.00 FANNIE MAE 2027-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2998693.00 2858092.68 Fannie Mae 2036-06-01 2.658000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 3300000.00 2854099.34 FANNIE MAE 2041-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3000000.00 2926870.16 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3632598.00 3024740.11 FANNIE MAE 2042-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2746383.00 2957427.76 FANNIE MAE 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2683916.00 2905538.75 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2758138.00 2997147.71 FEDERAL NATL MTG ASSN GTD MTG 2027-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2664437.00 2841397.36 FEDERAL NATL MTG ASSN GTD MTG 2027-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2657862.00 2834385.68 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2763419.00 2939550.12 Fannie Mae 2035-05-01 5.301000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 11130638.00 3000388.50 Fannie Mae 2033-07-01 2.706000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 23561863.00 2991451.51 Fannie Mae 2033-12-01 2.476000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 25001916.00 2967247.09 FANNIE MAE 2020-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14614476.00 2927657.72 Fannie Mae 2036-08-01 2.389000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 14350000.00 2893023.87 Fannie Mae 2036-09-01 6.193000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 10741326.00 2955029.91 FANNIE MAE 2037-08-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8700000.00 2867340.36 FANNIE MAE 2036-11-01 2.281000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 25010005.00 2903490.60 FANNIE MAE 2037-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8657484.00 2835853.42 Fannie Mae 2037-04-01 5.455000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 8820000.00 3021064.49 Fannie Mae 2038-05-01 4.861000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 6960000.00 3005167.40 Fannie Mae 2037-03-01 5.397000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 18281422.00 2894916.50 FANNIE MAE 2039-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4000000.00 2910516.60 FANNIE MAE 2039-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2885978.00 2881791.53 FANNIE MAE 2039-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3334017.00 2930558.64 FANNIE MAE 2019-03-01 5.100000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 2571100.00 2860342.35 Fannie Mae 2037-03-01 2.420000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 8000000.00 2909093.47 FANNIE MAE 2038-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7000000.00 3002621.75 FANNIE MAE 2039-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4392387.00 2809838.36 FANNIE MAE 2039-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5438343.00 3018837.60 FANNIE MAE 2024-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6000000.00 2970469.78 FANNIE MAE 2024-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6140270.00 2917976.99 FANNIE MAE 2039-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3833672.00 2972489.51 FANNIE MAE 2035-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3709458.00 2998068.11 FANNIE MAE 2040-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3779377.00 3014469.24 FANNIE MAE 2040-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3075960.00 2927738.66 FANNIE MAE 2025-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3633760.00 2891125.69 FANNIE MAE 2026-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3462549.00 3005337.53 FANNIE MAE 2026-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3115987.00 3020507.14 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2855072.00 2949531.36 FANNIE MAE 2039-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3700000.00 2868794.61 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3396800.00 3012255.27 FANNIE MAE 2026-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3943271.00 2959339.17 Fannie Mae 2038-04-01 3.558000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 6670684.00 2971041.08 FANNIE MAE 2025-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6440000.00 2833075.59 FEDERAL NATL MTG ASSN GTD MTG 2040-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3402390.00 3010806.14 FANNIE MAE 2040-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3158032.00 2923269.37 FANNIE MAE 2025-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6000000.00 3017677.28 FANNIE MAE 2040-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3000000.00 2992805.81 FANNIE MAE 2025-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4085358.00 2961989.86 FANNIE MAE 2041-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3226000.00 2899794.45 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2995364.00 2901466.65 FANNIE MAE 2040-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2850721.00 2870509.09 FANNIE MAE 2040-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2960000.00 2849995.12 FANNIE MAE 2025-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3764581.00 2882915.92 GINNIE MAE 2041-08-15 4.000000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 2726366.00 2904787.07 GNMA I & II - SINGLE ISSUER 2042-05-15 3.500000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 2716022.00 2953789.68 GNMA I & II - SINGLE ISSUER 2042-07-15 3.000000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 2745884.00 2903278.07 GNMA I & II - SINGLE ISSUER 2042-07-15 3.500000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 2735448.00 2978423.26 GINNIE MAE 2030-11-20 7.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 392400580.00 2948222.21 GINNIE MAE 2035-10-20 5.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 8539411.00 2838962.69 GINNIE MAE 2036-04-20 5.000000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 8299773.00 2828161.22 GINNIE MAE 2040-05-20 4.000000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 3344000.00 2940957.12 GINNIE MAE 2040-08-20 4.000000 Government Agency Debt GNMA TYPE II 3300000.00 2989088.94 GINNIE MAE 2026-03-20 4.000000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 4000000.00 2821492.11 GINNIE MAE 2025-02-15 4.000000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 3620000.00 3019589.15 GINNIE MAE 2035-07-20 5.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 4352549.00 2882899.49 GINNIE MAE 2024-10-15 4.000000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 5000000.00 2990480.61 GNMA I & II - SINGLE ISSUER 2040-02-15 4.500000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 2902711.00 2831582.12 GINNIE MAE 2040-03-20 5.000000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 3041514.00 2949612.25 GINNIE MAE 2040-02-20 5.000000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2856320.00 2842511.58 GINNIE MAE 2040-04-15 5.000000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 4868946.00 3012010.21 GINNIE MAE 2039-03-15 4.000000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 3000000.00 2976371.67 GINNIE MAE 2034-01-15 6.500000 Government Agency Debt GNMA I SINGLE FAMILY PLATINUM POOL 30 YR 27020036.00 2846312.79 GINNIE MAE 2035-07-20 1.625000 Government Agency Debt GNMA II 3 YEAR HYBRID ARM 12861664.00 2939151.36 GINNIE MAE 2041-02-20 2.500000 Government Agency Debt GNMA II 7 YEAR HYBRID ARM 3000000.00 2876217.91 GINNIE MAE 2042-04-15 3.500000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 2750439.00 2981603.89 GNMA I - MULTIPLE ISSUER 2042-06-15 3.500000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 2592671.00 2818393.56 GNMA PLATINUM POOLS USING GNMA 2036-12-15 5.000000 Government Agency Debt GNMA I SINGLE FAMILY PLATINUM POOL 30 YR 916278.00 867005.39 GINNIE MAE 2041-01-15 4.000000 Government Agency Debt GNMA I SINGLE FAMILY PLATINUM POOL 30 YR 2893787.00 2815504.68 GNMA I & II - SINGLE ISSUER 2038-07-15 5.000000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 3004078.00 2885647.45 GINNIE MAE 2039-02-20 6.000000 Government Agency Debt GNMA II BUY-DOWN LOAN POOL 8925040.00 2945175.05 GINNIE MAE 2040-01-15 4.000000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 2816085.00 2842603.04 GINNIE MAE 2039-04-15 4.500000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 2939573.00 3002437.77 GINNIE MAE 2025-02-15 4.000000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 4000000.00 2903013.44 GINNIE MAE 2034-04-15 5.000000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 3478328.00 2911281.82 First Tier Security 2012-08-01 2012-08-01 N N N 500000000.00 500000000.00 0.0088 N 500000000.00 500000000.00 CITIGROUP GLOBAL MARKETS INC. (REPO) CITIGROUP GLOBAL MARKETS INC. (REPO) 0.19 0CTG05LY0 0000831001 Government Agency Repurchase Agreement Y FREDDIE MAC 2026-10-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 47956820.00 47286742.62 FANNIE MAE 2031-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 45079160.00 42351535.97 GNMA I & II - SINGLE ISSUER 2042-07-15 3.500000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 47751502.00 52067601.09 GNMA II GTD CTF MULTI ISSUER 2042-07-20 3.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 50654242.00 55169392.28 GNMA I & II - SINGLE ISSUER 2047-06-15 2.970000 Government Agency Debt GNMA I PROJECT NOTE 50734800.00 52901998.60 GINNIE MAE 2024-04-15 5.500000 Government Agency Debt GNMA I SINGLE FAMILY PLATINUM POOL 30 YR 93846125.00 52855880.17 GINNIE MAE 2042-02-15 3.500000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 50403559.00 54366849.63 First Tier Security 2012-08-01 2012-08-01 N N N 350000000.00 350000000.00 0.0062 N 350000000.00 350000000.00 CITIGROUP GLOBAL MARKETS INC. (REPO) CITIGROUP GLOBAL MARKETS INC. (REPO) 0.19 0CTG05LW4 0000831001 Government Agency Repurchase Agreement Y Freddie Mac Giant Ioette Strips 2036-07-15 6.908000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 120760000.00 3553035.42 Fannie Mae REMIC Trust 2041-09-25 5.704700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 77641945.00 7841100.50 Fannie Mae REMIC Trust 2040-02-25 6.253800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 36544337.00 2978374.94 Fannie Mae REMIC Trust 2041-08-25 6.353800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 49500000.00 8324384.82 Fannie Mae REMIC Trust 2041-10-25 5.704700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14200000.00 2523029.23 Fannie Mae REMIC Trust 2041-10-25 5.753800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25000000.00 2600181.01 Fannie Mae REMIC Trust 2038-06-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 77251517.00 7020692.11 FEDERAL NATL MTG ASSN GTD 2041-10-25 8.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6044799.00 2813022.09 FEDERAL NATL MTG ASSN GTD 2041-10-25 5.754700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 44507068.00 5056786.20 Fannie Mae REMIC Trust 2041-10-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 12765000.00 14116409.28 FEDERAL NATL MTG ASSN GTD 2042-02-25 5.704700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 63937515.00 13251681.47 Fannie Mae REMIC Trust 2039-01-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 11321000.00 11865815.58 Fannie Mae REMIC Trust 2042-02-25 4.250000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9437970.00 10753591.56 Fannie Mae REMIC Trust 2042-02-25 5.753800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 79204778.00 10023286.31 FEDERAL NATL MTG ASSN GTD 2042-02-25 6.253800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 51289011.00 6914502.18 Fannie Mae REMIC Trust 2042-03-25 6.254700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18594286.00 2929842.02 Fannie Mae REMIC Trust 2041-03-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 45042978.00 7107106.77 Fannie Mae REMIC Trust 2040-09-25 6.304700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 19245200.00 3833711.99 Fannie Mae REMIC Trust 2042-03-25 6.353800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 54285654.00 4131845.28 FEDERAL NATL MTG ASSN GTD 2041-10-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 14000000.00 14364598.51 Fannie Mae REMIC Trust 2040-09-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 30964125.00 5118969.53 Fannie Mae REMIC Trust 2042-04-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 14000000.00 14901847.33 Fannie Mae REMIC Trust 2041-04-25 6.353800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15074401.00 2949726.15 Fannie Mae REMIC Trust 2037-03-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 50000000.00 9698480.44 FEDERAL NATL MTG ASSN GTD 2027-07-25 3.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 41940654.00 5262547.76 FEDERAL NATL MTG ASSN GTD 2039-06-25 5.810200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40000000.00 6838571.91 Fannie Mae REMIC Trust 2042-06-25 6.354700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 53533333.00 9853995.42 Fannie Mae REMIC Trust 2042-06-25 5.754700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11846818.00 2430712.19 Fannie Mae REMIC Trust 2041-11-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 28610750.00 4955533.14 Fannie Mae REMIC Trust 2042-06-25 5.803800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 31821895.00 3151483.78 FEDERAL NATL MTG ASSN GTD 2042-07-25 6.566000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9415197.00 9391958.47 FEDERAL NATL MTG ASSN GTD 2042-07-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 65724400.00 9475486.75 FEDERAL NATL MTG ASSN GTD 2041-10-25 5.951000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 3066731.00 3054252.47 FEDERAL NATL MTG ASSN GTD 2041-10-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 37388000.00 6819571.20 FEDERAL NATL MTG ASSN GTD 2042-08-25 3.250000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7837000.00 8077888.48 FEDERAL NATL MTG ASSN GTD 2042-08-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 14405500.00 15526118.25 FEDERAL NATL MTG ASSN GTD 2042-08-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 8171000.00 8487517.30 Federal Home Loan Mortgage Corporation 2040-07-15 4.458000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 66576609.00 4741262.53 Federal Home Loan Mortgage Corporation 2040-08-15 4.258000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 132362786.00 10377916.73 Federal Home Loan Mortgage Corporation 2040-03-15 2.750000 Government Agency Debt GOLD REMIC (FIXED) 13490463.00 12196839.66 FEDERAL HOME LN MTG CORP 2035-08-15 6.208200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24283985.00 3250301.35 FEDERAL HOME LN MTG CORP 2040-12-15 6.258200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 51000000.00 6854949.40 Federal Home Loan Mortgage Corporation 2037-06-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 11500000.00 10859565.32 Federal Home Loan Mortgage Corporation 2039-06-15 41.633300 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11469013.00 25106472.83 Federal Home Loan Mortgage Corporation 2041-02-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 12226000.00 14066245.29 FEDERAL HOME LN MTG CORP 2041-02-15 8.722000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 8472000.00 6288733.60 Federal Home Loan Mortgage Corporation 2039-03-15 6.308200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 80000000.00 7026150.24 Federal Home Loan Mortgage Corporation 2039-03-15 6.828200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 110068182.00 9210240.03 Federal Home Loan Mortgage Corporation 2039-11-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 10000000.00 9320738.39 Federal Home Loan Mortgage Corporation 2040-06-15 6.351200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 44067000.00 7232025.05 Federal Home Loan Mortgage Corporation 2039-03-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12590302.00 8502137.08 Federal Home Loan Mortgage Corporation 2041-06-15 6.251200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 5985691.49 Federal Home Loan Mortgage Corporation 2041-04-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 10000000.00 9127351.46 Federal Home Loan Mortgage Corporation 2041-06-15 6.188200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 165206679.00 15886081.56 Federal Home Loan Mortgage Corporation 2041-04-15 5.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5536587.00 4305087.77 Federal Home Loan Mortgage Corporation 2041-09-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 13282000.00 14585659.29 Federal Home Loan Mortgage Corporation 2041-09-15 5.758200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 28982112.00 3521048.41 Federal Home Loan Mortgage Corporation 2040-05-15 6.308200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16459631.00 3633742.74 Federal Home Loan Mortgage Corporation 2031-12-15 6.358200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 37142857.00 6475504.32 Federal Home Loan Mortgage Corporation 2026-09-15 6.458200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 4862138.51 Federal Home Loan Mortgage Corporation 2039-08-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 8593667.00 8835386.28 FEDERAL HOME LN MTG CORP 2042-01-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 15570535.00 15369081.61 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2034-01-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 42000000.00 6851640.74 FEDERAL HOME LN MTG CORP 2041-10-15 5.751200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 43500634.00 6165338.01 Federal Home Loan Mortgage Corporation 2039-01-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 42669239.00 8458466.90 Federal Home Loan Mortgage Corporation 2040-01-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 9500000.00 9580099.25 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-01-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 92501111.00 10340064.86 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-03-15 6.251200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 6376249.21 FEDERAL HOME LN MTG CORP 2042-01-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 44938666.00 4609468.77 FEDERAL HOME LN MTG CORP 2042-04-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 9179085.00 10238262.68 FEDERAL HOME LN MTG CORP 2041-12-15 6.378200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15734400.00 2604686.42 FEDERAL HOME LN MTG CORP 2042-05-15 5.808200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 41095926.00 6603635.39 FEDERAL HOME LN MTG CORP 2027-07-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 23410451.00 2871135.75 FEDERAL HOME LN MTG CORP 2039-05-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18552762.00 3849234.30 Fannie Mae REMIC Trust 2033-08-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 57450000.00 14035227.52 Federal Home Loan Mortgage Corporation 2033-05-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 115900000.00 9453740.73 FREDDIE MAC 2032-09-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 55600000.00 9279752.81 Federal Home Loan Mortgage Corporation 2032-06-15 3.750000 Government Agency Debt GOLD REMIC (FIXED) 72100000.00 11980111.92 Fannie Mae REMIC Trust 2034-07-25 6.853800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 69392593.00 2539231.15 Fannie Mae REMIC Trust 2024-12-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 78574817.00 10281765.24 Federal Home Loan Mortgage Corporation 2023-07-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 57066590.00 7042002.41 Fannie Mae REMIC Trust 2030-11-25 6.434700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 117151462.00 7605326.01 Federal Home Loan Mortgage Corporation 2034-04-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 47900000.00 8002270.60 Fannie Mae REMIC Trust 2036-06-25 6.355000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 56900000.00 3578704.29 FREDDIE MAC 2034-12-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 50000000.00 9187872.13 Federal Home Loan Mortgage Corporation 2033-04-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3492626.00 3710772.69 Federal Home Loan Mortgage Corporation 2025-08-15 5.901200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 52006297.00 1718154.65 FEDERAL HOME LN MTG CORP 2035-11-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3020000.00 5633314.55 FEDERAL HOME LN MTG CORP 2035-11-15 4.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4000000.00 5816457.32 Federal Home Loan Mortgage Corporation 2036-01-15 6.451200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40379572.00 2990298.62 Federal Home Loan Mortgage Corporation 2036-05-15 6.908200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 83558842.00 3336849.88 Fannie Mae REMIC Trust 2036-09-25 6.203800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 183208038.00 9405638.49 Fannie Mae REMIC Trust 2037-05-25 6.523800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 46020000.00 3131983.33 Fannie Mae REMIC Trust 2036-01-25 6.453800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 89512598.00 2524763.21 Fannie Mae REMIC Trust 2037-07-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 5506981.00 8763317.11 Fannie Mae REMIC Trust 2033-08-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 10560000.00 7544133.82 Fannie Mae REMIC Trust 2037-04-25 6.203800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 42645000.00 2901745.24 Fannie Mae REMIC Trust 2038-05-25 6.505000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 52742658.00 4651575.90 Fannie Mae REMIC Trust 2038-04-25 23.339000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5231715.00 3210011.45 Federal Home Loan Mortgage Corporation 2036-11-15 1.348700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 52905661.00 10159720.44 Federal Home Loan Mortgage Corporation 2036-11-15 1.341700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 38942954.00 8209139.92 Federal Home Loan Mortgage Corporation 2036-11-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 19500000.00 7844897.78 Federal Home Loan Mortgage Corporation 2036-12-15 1.428700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11750000.00 4611329.96 Federal Home Loan Mortgage Corporation 2033-04-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 7460000.00 7601869.31 Federal Home Loan Mortgage Corporation 2037-04-15 5.831200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 147200000.00 4241790.07 Federal Home Loan Mortgage Corporation 2031-03-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 25000000.00 6070247.26 Federal Home Loan Mortgage Corporation 2037-06-15 22.653500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10179346.00 5817840.38 FEDERAL HOME LN MTG CORP 2037-10-15 6.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4250000.00 6643810.20 Fannie Mae REMIC Trust 2024-03-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 25000000.00 9331628.83 FEDERAL HOME LN MTG CORP 2037-11-15 1.841700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 92478620.00 29753571.12 Fannie Mae REMIC Trust 2041-01-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 88395183.00 10563808.55 Fannie Mae REMIC Trust 2041-05-25 6.334700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 46675256.00 4271448.23 Fannie Mae REMIC Trust 2041-05-25 6.304700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 49436682.00 5690074.53 Federal Home Loan Mortgage Corporation 2038-04-15 6.551200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 2752678.21 Federal Home Loan Mortgage Corporation 2038-04-15 5.658200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 55372228.00 3917089.38 Fannie Mae REMIC Trust 2039-11-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 10000000.00 7620772.45 Federal Home Loan Mortgage Corporation 2039-01-15 5.758200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 49757080.00 2475972.33 Fannie Mae REMIC Trust 2040-01-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 23159704.00 11241679.51 Fannie Mae REMIC Trust 2038-03-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 12800000.00 7803942.33 Federal Home Loan Mortgage Corporation 2039-10-15 5.908200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 51220870.00 4827029.14 Fannie Mae REMIC Trust 2037-08-25 4.453800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 32810200.00 4439984.54 Fannie Mae REMIC Trust 2040-07-25 5.853800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 53404145.00 5611886.95 Fannie Mae REMIC Trust 2037-03-25 2.250000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 8500000.00 6441990.09 Fannie Mae REMIC Trust 2040-10-25 5.754700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 200000000.00 15200754.62 Fannie Mae REMIC Trust 2039-05-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 12152900.00 6807169.87 Fannie Mae REMIC Trust 2040-05-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9500000.00 7269554.26 Fannie Mae REMIC Trust 2040-06-25 6.175000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40810129.00 2684794.10 Fannie Mae REMIC Trust 2040-11-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 165369186.00 15531700.63 Fannie Mae REMIC Trust 2040-11-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 77333333.00 10264661.95 Federal Home Loan Mortgage Corporation 2039-04-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 14786561.00 10669131.35 Federal Home Loan Mortgage Corporation 2032-07-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 31150000.00 10059225.47 Ginnie Mae Remic Trust 2038-05-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 11500000.00 7493664.23 Ginnie Mae REMIC Trust 2037-12-20 22.061300 Government Agency Debt GNMA FIXED RATE REMIC 20000000.00 5162454.91 Ginnie Mae Remic Trust 2038-03-20 19.949300 Government Agency Debt GNMA FIXED RATE REMIC 28611130.00 9469257.53 Ginnie Mae REMIC Trust 2033-03-20 6.253200 Government Agency Debt GNMA FIXED RATE REMIC 112998838.00 3727467.02 GINNIE MAE 2034-11-20 6.453200 Government Agency Debt GNMA FIXED RATE REMIC 100000000.00 3054069.97 GINNIE MAE 2035-09-20 6.053200 Government Agency Debt GNMA FIXED RATE REMIC 227154053.00 10028246.35 Ginnie Mae REMIC Trust 2035-05-20 5.953200 Government Agency Debt GNMA FIXED RATE REMIC 196062750.00 8581856.55 GINNIE MAE 2034-05-20 5.603200 Government Agency Debt GNMA FIXED RATE REMIC 139782000.00 3589964.96 Ginnie Mae REMIC Trust 2036-10-16 6.551200 Government Agency Debt GNMA FIXED RATE REMIC 85000000.00 4113067.88 Ginnie Mae REMIC Trust 2039-06-16 5.801200 Government Agency Debt GNMA FIXED RATE REMIC 150000000.00 7663681.06 Ginnie Mae REMIC Trust 2037-05-16 6.151200 Government Agency Debt GNMA FIXED RATE REMIC 91366991.00 5993639.41 Ginnie Mae Remic Trust 2039-06-20 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 15000000.00 11207212.42 Ginnie Mae REMIC Trust 2036-01-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 10000000.00 8220154.37 Ginnie Mae REMIC Trust 2040-03-16 6.351200 Government Agency Debt GNMA FIXED RATE REMIC 42915086.00 6341365.76 Ginnie Mae REMIC Trust 2039-06-20 6.003200 Government Agency Debt GNMA FIXED RATE REMIC 48446682.00 4220068.24 Ginnie Mae REMIC Trust 2039-06-20 5.953200 Government Agency Debt GNMA FIXED RATE REMIC 33086665.00 2855048.77 Ginnie Mae REMIC Trust 2037-02-20 5.953200 Government Agency Debt GNMA FIXED RATE REMIC 94862559.00 5029167.99 Ginnie Mae REMIC Trust 2037-05-16 6.261200 Government Agency Debt GNMA FIXED RATE REMIC 44007171.00 2565992.73 Ginnie Mae REMIC Trust 2037-05-20 6.553200 Government Agency Debt GNMA FIXED RATE REMIC 130000000.00 4051758.72 Ginnie Mae REMIC Trust 2037-06-16 6.441200 Government Agency Debt GNMA FIXED RATE REMIC 47322404.00 3395047.27 Ginnie Mae REMIC Trust 2037-07-20 6.253200 Government Agency Debt GNMA FIXED RATE REMIC 175000000.00 4976003.08 Ginnie Mae REMIC Trust 2038-01-20 6.269200 Government Agency Debt GNMA FIXED RATE REMIC 125000000.00 3808646.32 Ginnie Mae REMIC Trust 2038-01-20 19.299800 Government Agency Debt GNMA FIXED RATE REMIC 16278214.00 6670232.16 Ginnie Mae Remic Trust 2038-02-16 6.231200 Government Agency Debt GNMA FIXED RATE REMIC 58333333.00 4974519.68 Ginnie Mae REMIC Trust 2038-02-20 18.759800 Government Agency Debt GNMA FIXED RATE REMIC 11538462.00 2846667.03 Ginnie Mae REMIC Trust 2039-10-16 6.101200 Government Agency Debt GNMA FIXED RATE REMIC 31818182.00 2957488.24 Ginnie Mae REMIC Trust 2039-10-16 6.101200 Government Agency Debt GNMA FIXED RATE REMIC 66435218.00 4055482.28 Ginnie Mae REMIC Trust 2039-11-16 6.101200 Government Agency Debt GNMA FIXED RATE REMIC 54000000.00 5221231.37 Ginnie Mae REMIC Trust 2036-04-20 5.853200 Government Agency Debt GNMA FIXED RATE REMIC 100000000.00 8964289.14 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2038-12-20 6.203200 Government Agency Debt GNMA FIXED RATE REMIC 40000000.00 4731884.84 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-06-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 12872289.00 11501034.66 Ginnie Mae REMIC Trust 2039-02-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 17395073.00 13618108.12 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2039-10-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 10000000.00 11394013.33 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2037-08-20 6.303200 Government Agency Debt GNMA FIXED RATE REMIC 25000000.00 2534847.54 Ginnie Mae REMIC Trust 2038-05-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 9250000.00 7394801.70 Ginnie Mae REMIC Trust 2039-08-16 6.251200 Government Agency Debt GNMA FIXED RATE REMIC 50322414.00 4045338.72 Ginnie Mae REMIC Trust 2038-11-20 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 15000000.00 12792085.35 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2040-01-20 5.543200 Government Agency Debt GNMA FIXED RATE REMIC 100000000.00 7874265.53 GOVERNMENT NATL MTG ASSN GTD 2040-02-16 5.531200 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 6520132.47 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2040-02-20 6.003200 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 5404697.15 Ginnie Mae REMIC Trust 2037-10-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 10000000.00 7125279.40 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2040-02-20 6.003200 Government Agency Debt GNMA FIXED RATE REMIC 34985670.00 5033499.17 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2040-03-20 6.223200 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 7653416.25 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2038-11-20 6.303200 Government Agency Debt GNMA FIXED RATE REMIC 19065329.00 2486472.88 Ginnie Mae REMIC Trust 2039-10-20 6.303200 Government Agency Debt GNMA FIXED RATE REMIC 59007947.00 5598915.85 Ginnie Mae REMIC Trust 2034-10-20 5.853200 Government Agency Debt GNMA FIXED RATE REMIC 25686530.00 2977683.62 Ginnie Mae REMIC Trust 2040-04-20 5.433200 Government Agency Debt GNMA FIXED RATE REMIC 100000000.00 9880518.26 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2037-07-20 6.353200 Government Agency Debt GNMA FIXED RATE REMIC 76397031.00 10295892.96 Ginnie Mae REMIC Trust 2037-09-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 10000000.00 8409579.45 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-08-16 6.401200 Government Agency Debt GNMA FIXED RATE REMIC 35487118.00 3018840.13 Ginnie Mae REMIC Trust 2039-07-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 7800000.00 9134242.00 GOVERNMENT NATL MTG ASSN GTD 2040-04-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 32976341.00 20314235.94 Ginnie Mae REMIC Trust 2038-06-20 6.403200 Government Agency Debt GNMA FIXED RATE REMIC 48142332.00 6126233.71 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2039-08-20 6.403200 Government Agency Debt GNMA FIXED RATE REMIC 57565067.00 9705172.78 Ginnie Mae REMIC Trust 2038-04-20 6.453200 Government Agency Debt GNMA FIXED RATE REMIC 75599666.00 9371883.92 Ginnie Mae REMIC Trust 2040-08-20 6.373200 Government Agency Debt GNMA FIXED RATE REMIC 30410248.00 6896587.95 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2039-12-20 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 8000000.00 7362132.19 Ginnie Mae REMIC Trust 2038-11-16 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 10000000.00 10261340.61 Ginnie Mae REMIC Trust 2040-10-20 6.373200 Government Agency Debt GNMA FIXED RATE REMIC 45813431.00 7107570.75 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2039-09-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 12409290.00 14175831.02 Ginnie Mae REMIC Trust 2040-01-20 5.803200 Government Agency Debt GNMA FIXED RATE REMIC 23000000.00 2703434.64 Ginnie Mae REMIC Trust 2040-01-20 5.853200 Government Agency Debt GNMA FIXED RATE REMIC 47000000.00 5576896.05 Ginnie Mae REMIC Trust 2040-12-20 5.803200 Government Agency Debt GNMA FIXED RATE REMIC 62417102.00 8372494.24 Ginnie Mae REMIC Trust 2040-11-16 5.831200 Government Agency Debt GNMA FIXED RATE REMIC 40704500.00 5943191.20 Ginnie Mae REMIC Trust 2040-12-20 5.153200 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 5397624.08 Ginnie Mae REMIC Trust 2038-10-20 5.853200 Government Agency Debt GNMA FIXED RATE REMIC 50219770.00 6399330.73 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-12-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 12316243.00 1264941.07 Ginnie Mae REMIC Trust 2040-12-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 3093000.00 3622645.01 Ginnie Mae REMIC Trust 2041-02-20 6.353200 Government Agency Debt GNMA FIXED RATE REMIC 45372333.00 5572236.78 Ginnie Mae REMIC Trust 2041-02-16 5.751200 Government Agency Debt GNMA FIXED RATE REMIC 16945178.00 3508083.50 Ginnie Mae REMIC Trust 2036-07-16 6.401200 Government Agency Debt GNMA FIXED RATE REMIC 19796143.00 2808993.35 GOVERNMENT NATL MTG ASSN GTD 2041-05-20 5.133200 Government Agency Debt GNMA FIXED RATE REMIC 57453000.00 8196576.84 Ginnie Mae REMIC Trust 2039-12-20 6.403200 Government Agency Debt GNMA FIXED RATE REMIC 21001792.00 2477551.85 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2039-12-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 12957000.00 12005958.49 Ginnie Mae REMIC Trust 2037-05-20 5.853200 Government Agency Debt GNMA FIXED RATE REMIC 13061200.00 3334687.33 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2039-12-20 5.853200 Government Agency Debt GNMA FIXED RATE REMIC 17238000.00 4307370.72 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-08-16 5.801200 Government Agency Debt GNMA FIXED RATE REMIC 33337635.00 4549677.07 Ginnie Mae REMIC Trust 2041-10-20 5.853200 Government Agency Debt GNMA FIXED RATE REMIC 17522124.00 3519942.19 Ginnie Mae REMIC Trust 2041-07-16 6.501200 Government Agency Debt GNMA FIXED RATE REMIC 17360686.00 3042835.61 GOVERNMENT NATL MTG ASSN GTD 2041-12-16 6.401200 Government Agency Debt GNMA FIXED RATE REMIC 12911372.00 3194281.62 Ginnie Mae REMIC Trust 2041-08-16 6.401200 Government Agency Debt GNMA FIXED RATE REMIC 58663920.00 8540650.39 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2039-09-16 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 70286281.00 6034249.07 Ginnie Mae REMIC Trust 2040-02-20 6.403200 Government Agency Debt GNMA FIXED RATE REMIC 67094382.00 9190158.96 GOVERNMENT NATL MTG ASSN GTD 2039-07-20 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 53856072.00 7063109.07 GOVERNMENT NATL MTG ASSN GTD 2039-04-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 18933334.00 2466290.78 First Tier Security 2012-08-06 2012-08-06 N N N 1500000000.00 1500000000.00 0.0265 N 1500000000.00 1500000000.00 DEUTSCHE BANK SECURITIES INC. (REPO) DEUTSCHE BANK SECURITIES INC. (REPO) 0.19 0DBS16CP7 0000800178 Government Agency Repurchase Agreement Y FREDDIE MAC 2035-09-15 4.500000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 11055416.00 411696.48 FREDDIE MAC 2033-03-01 6.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 138270000.00 1198630.06 FREDDIE MAC 2034-12-01 5.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 19400000.00 620549.96 FREDDIE MAC 2035-08-01 5.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 36090000.00 1256392.67 FREDDIE MAC 2035-10-01 4.500000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 61000000.00 1948060.85 FREDDIE MAC 2035-09-15 5.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 3000000.00 129582.11 FREDDIE MAC 2035-09-15 5.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 5500000.00 223432.46 FREDDIE MAC 2035-09-15 4.500000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 1880000.00 75254.31 FREDDIE MAC 2035-08-15 4.500000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 200000.00 6375.19 Freddie Mac Giant Ioette Strips 2036-07-15 5.500000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 60000000.00 1603430.79 Freddie Mac Giant Ioette Strips 2036-10-15 6.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 51081236.00 1220712.84 Freddie Mac Giant Ioette Strips 2036-12-15 5.500000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 10904416.00 306916.71 FED HOME LN MTG CORP PARTN 2032-06-01 0.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 34697162.00 691090.19 FEDERAL HOME LN MTG CORP PARTN 2033-12-01 0.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 5000000.00 1088317.44 FEDERAL HOME LN MTG CORP PARTN 2032-12-01 0.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 48000000.00 2260250.91 FEDERAL HOME LN MTG CORP PARTN 2036-05-01 0.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 4000000.00 833833.59 Freddie Mac Giant Ioette Strips 2040-05-15 4.500000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 18874078.00 1514286.73 FANNIE MAE 2022-04-25 147.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 155000.00 11555.87 Fannie Mae REMIC Trust 2024-03-25 0.750000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20523342.00 1425735.75 FEDERAL NATL MTG ASSN GTD 2029-06-25 0.745200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 39479963.00 1028879.21 Fannie Mae Stripped Mortgage-Backed Securities 2029-09-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 35379573.00 79077.93 Fannie Mae Stripped Mortgage-Backed Securities 2029-09-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 35744301.00 67918.15 Fannie Mae REMIC Trust 2040-11-25 6.354700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 62517730.00 2155722.72 Fannie Mae REMIC Trust 2026-03-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1000.00 1178.86 Fannie Mae REMIC Trust 2041-08-25 6.354700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 3070333.00 461746.32 FEDERAL NATL MTG ASSN GTD 2040-02-25 0.745200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 2100000.00 1412632.27 FEDERAL NATL MTG ASSN GTD 2041-10-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1890486.00 2113328.39 Fannie Mae REMIC Trust 2041-06-25 5.854700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18499124.00 3062976.39 Fannie Mae REMIC Trust 2040-03-25 6.353800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1856250.00 176906.07 Fannie Mae REMIC Trust 2026-01-25 6.656600 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8190834.00 2931016.36 FANNIE MAE, WASHINGTON, D.C. 2026-01-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1000.00 1036.52 FANNIE MAE, WASHINGTON, D.C. 2026-01-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1831.00 1998.60 FEDERAL NATL MTG ASSN GTD 2039-12-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 2725684.00 2030448.86 FEDERAL NATL MTG ASSN GTD 2041-09-25 0.645200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 503750.00 497120.94 FEDERAL NATL MTG ASSN GTD 2041-09-25 6.354700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 503750.00 114387.38 Fannie Mae REMIC Trust 2025-02-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 437500.00 82307.51 Fannie Mae REMIC Trust 2038-10-25 5.755000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11381372.00 2097318.19 Fannie Mae REMIC Trust 2041-05-25 6.353800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6817000.00 1356817.60 Fannie Mae REMIC Trust 2040-11-25 0.646200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 674983.00 671323.71 Fannie Mae REMIC Trust 2040-11-25 6.353800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 674983.00 223928.96 FEDERAL NATL MTG ASSN GTD 2042-06-25 4.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1250000.00 185308.67 FEDERAL NATL MTG ASSN GTD 2042-06-25 6.454700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8328000.00 1568319.32 FEDERAL NATL MTG ASSN GTD 2042-06-25 6.454700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9172000.00 1609132.51 FEDERAL NATL MTG ASSN GTD 2032-06-25 6.460000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 10125000.00 1912496.29 Fannie Mae Stripped Mortgage-Backed Securities 2033-10-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 71327148.00 717702.52 Fannie Mae Stripped Mortgage-Backed Securities 2033-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 15300000.00 417187.59 Fannie Mae Stripped Mortgage-Backed Securities 2031-06-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 10000000.00 25544.43 Fannie Mae Stripped Mortgage-Backed Securities 2031-07-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 31297.00 134.38 Fannie Mae Stripped Mortgage-Backed Securities 2033-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 159495260.00 2360945.21 Fannie Mae Stripped Mortgage-Backed Securities 2032-12-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 102285076.00 880303.50 Fannie Mae Stripped Mortgage-Backed Securities 2033-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 149227762.00 2440985.65 FEDERAL NATL MTG ASSN STRIPPED 2033-01-01 0.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 11600000.00 985403.14 Fannie Mae Stripped Mortgage-Backed Securities 2033-03-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 26000000.00 260023.97 Fannie Mae Stripped Mortgage-Backed Securities 2034-01-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 40042145.00 720108.78 Fannie Mae Stripped Mortgage-Backed Securities 2033-12-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 6840978.00 61578.27 Fannie Mae Stripped Mortgage-Backed Securities 2033-12-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 7695388.00 69029.53 Fannie Mae Stripped Mortgage-Backed Securities 2033-12-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 3283638.00 30159.55 Fannie Mae Stripped Mortgage-Backed Securities 2033-12-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 3685715.00 34581.22 Fannie Mae Stripped Mortgage-Backed Securities 2019-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 41105859.00 524605.35 Fannie Mae Stripped Mortgage-Backed Securities 2034-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 37518268.00 931277.65 Fannie Mae Stripped Mortgage-Backed Securities 2036-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 17565458.00 599363.31 FEDERAL NATL MTG ASSN STRIPPED 2034-12-01 0.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 13700000.00 2614593.21 Fannie Mae Stripped Mortgage-Backed Securities 2034-12-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 13700000.00 369440.30 Fannie Mae Stripped Mortgage-Backed Securities 2036-07-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 59962971.00 1922470.51 Fannie Mae Stripped Mortgage-Backed Securities 2019-12-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 28425724.00 445591.12 Fannie Mae Stripped Mortgage-Backed Securities 2036-08-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 35389141.00 1003401.04 Fannie Mae Stripped Mortgage-Backed Securities 2035-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 86000000.00 3263009.34 Fannie Mae Stripped Mortgage-Backed Securities 2035-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 40000000.00 1159845.53 Fannie Mae Stripped Mortgage-Backed Securities 2035-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 50615167.00 1791347.52 FEDERAL NATL MTG ASSN STRIPPED 2036-07-01 0.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 10714285.00 2945217.18 Fannie Mae Stripped Mortgage-Backed Securities 2035-07-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 16163096.00 512928.88 Fannie Mae Stripped Mortgage-Backed Securities 2035-10-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 64000000.00 2070251.13 Fannie Mae Stripped Mortgage-Backed Securities 2035-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 22918125.00 883977.12 FEDERAL NATL MTG ASSN STRIPPED 2036-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 18354135.00 713805.97 FANNIE MAE 2036-06-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 69921600.00 2271260.13 Fannie Mae Stripped Mortgage-Backed Securities 2035-11-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 13091035.00 741224.00 Fannie Mae Stripped Mortgage-Backed Securities 2021-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 25360023.00 438632.52 Fannie Mae Stripped Mortgage-Backed Securities 2037-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 103278681.00 2941164.47 Fannie Mae Stripped Mortgage-Backed Securities 2036-05-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 14635030.00 696569.38 Fannie Mae Stripped Mortgage-Backed Securities 2038-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 62331763.00 2742811.99 Fannie Mae Stripped Mortgage-Backed Securities 2038-01-25 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 47175599.00 1077505.60 Fannie Mae Stripped Mortgage-Backed Securities 2037-07-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 59272385.00 2287806.33 Fannie Mae Stripped Mortgage-Backed Securities 2037-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 20557000.00 581838.03 Fannie Mae Stripped Mortgage-Backed Securities 2037-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 20256000.00 580086.71 Fannie Mae Stripped Mortgage-Backed Securities 2022-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 18480632.00 446652.16 Fannie Mae Stripped Mortgage-Backed Securities 2038-02-25 6.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 24267000.00 862825.99 Fannie Mae Stripped Mortgage-Backed Securities 2038-06-25 6.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 2182184.00 102042.06 Fannie Mae Stripped Mortgage-Backed Securities 2023-07-25 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 1269586.00 26438.74 Fannie Mae Stripped Mortgage-Backed Securities 2023-07-25 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 1984458.00 59234.31 Fannie Mae Stripped Mortgage-Backed Securities 2039-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 52800000.00 3396894.64 FEDERAL NATL MTG ASSN STRIPPED MTG BACKED SECS 2040-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 29300000.00 2656175.98 Fannie Mae Stripped Mortgage-Backed Securities 2039-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 61000000.00 2530093.25 Fannie Mae Stripped Mortgage-Backed Securities 2039-11-01 6.204700 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 56545572.00 2351121.02 Fannie Mae REMIC Trust 2032-09-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 6561091.00 55068.45 Fannie Mae REMIC Trust 2032-02-25 7.253800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 63145.12 FEDERAL NATL MTG ASSN GTD 2032-04-25 0.745200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15000000.00 1570431.49 Fannie Mae REMIC Trust 2032-10-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 17967666.00 58077.02 Fannie Mae REMIC Trust 2032-09-25 7.353800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30000000.00 54982.07 Fannie Mae REMIC Trust 2018-03-25 6.804700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 428686.76 Fannie Mae REMIC Trust 2033-05-25 7.804700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30833333.00 276351.21 Fannie Mae REMIC Trust 2032-12-25 7.753800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25000000.00 301660.06 Fannie Mae REMIC Trust 2022-11-25 7.354700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 94375000.00 371540.10 Fannie Mae REMIC Trust 2033-05-25 5.261000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 37088334.00 1398086.35 Fannie Mae REMIC Trust 2033-07-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 5500000.00 56604.96 Fannie Mae REMIC Trust 2029-07-25 6.903800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 86666666.00 14684.68 Fannie Mae REMIC Trust 2034-05-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 410000.00 654242.04 FANNIE MAE 2032-02-25 6.903800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 32500000.00 143651.36 FEDERAL NATL MTG ASSN GTD 2034-06-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 25130200.00 3333039.45 FANNIE MAE 2033-06-25 1.050000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 70443418.00 161567.07 FANNIE MAE 2032-08-25 19.125500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11818240.00 1120843.01 Fannie Mae REMIC Trust 2036-03-25 0.546200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1300000.00 550009.87 Fannie Mae REMIC Trust 2036-01-25 0.595200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 2000000.00 806042.41 Fannie Mae REMIC Trust 2036-05-25 0.546200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 3000000.00 2953284.10 Fannie Mae REMIC Trust 2036-05-25 0.685200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 3000000.00 753333.37 Fannie Mae REMIC Trust 2033-02-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7791666.00 828.65 Fannie Mae REMIC Trust 2036-07-25 0.845200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8353714.00 192986.75 Fannie Mae REMIC Trust 2036-10-25 6.353800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 52928571.00 2153104.86 Fannie Mae REMIC Trust 2036-08-25 6.354700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 48457713.00 3356771.60 FEDERAL NATL MTG ASSN GTD 2036-09-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1605466.00 885634.02 Fannie Mae REMIC Trust 2036-11-25 1.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 500000.00 3435.25 Fannie Mae REMIC Trust 2036-11-25 1.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1400000.00 9626.62 Fannie Mae REMIC Trust 2037-03-25 0.605200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 4100000.00 894957.62 Fannie Mae REMIC Trust 2037-03-25 0.596200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1500000.00 327423.03 Fannie Mae REMIC Trust 2035-06-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1000000.00 4427.24 Fannie Mae REMIC Trust 2037-03-25 6.184700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 43000000.00 2244287.96 Fannie Mae REMIC Trust 2037-03-25 7.034700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 45268793.00 1784061.63 FEDERAL NATL MTG ASSN GTD 2037-07-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 10088033.00 3077217.03 FEDERAL NATL MTG ASSN GTD 2037-06-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1000000.00 301665.10 Fannie Mae REMIC Trust 2037-06-25 4.750000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 416667.00 603646.99 Fannie Mae REMIC Trust 2037-06-25 7.045000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 42411700.00 1996838.27 Fannie Mae REMIC Trust 2037-06-25 7.554700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 33015334.00 1100841.01 Fannie Mae REMIC Trust 2037-07-25 6.454700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 2249507.39 Fannie Mae REMIC Trust 2037-09-25 0.786200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 3470719.00 1382735.62 Fannie Mae REMIC Trust 2037-03-25 0.765000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 7270000.00 2450932.49 Fannie Mae REMIC Trust 2037-09-25 6.204700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25000000.00 1228705.92 Fannie Mae REMIC Trust 2037-05-25 5.954700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 64352000.00 3482424.89 Fannie Mae REMIC Trust 2038-02-25 0.796200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100633.00 108433.66 Fannie Mae REMIC Trust 2035-01-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 4545454.00 11454.84 Fannie Mae REMIC Trust 2023-07-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 13888888.00 581733.96 Fannie Mae REMIC Trust 2037-04-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 3497750.00 1314.71 Fannie Mae REMIC Trust 2036-11-25 5.804700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50113095.00 2536873.94 Fannie Mae REMIC Trust 2038-07-25 21.280500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 2540920.00 1295565.85 Fannie Mae REMIC Trust 2049-01-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 39942334.00 1347673.83 Fannie Mae REMIC Trust 2045-09-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 6818182.00 14532.26 Fannie Mae REMIC Trust 2033-05-25 5.750000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 12736322.00 397228.84 Fannie Mae REMIC Trust 2038-10-25 1.465200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9000000.00 2566501.53 Fannie Mae REMIC Trust 2024-03-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 28363637.00 1111232.07 Fannie Mae REMIC Trust 2037-08-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 2882704.00 3113814.22 Fannie Mae REMIC Trust 2026-02-25 6.454700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9308334.00 861361.48 Fannie Mae REMIC Trust 2029-09-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1000.00 1160.48 Fannie Mae REMIC Trust 2040-12-25 0.646200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 956500.00 953231.35 Fannie Mae REMIC Trust 2040-12-25 6.353800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 956500.00 314337.43 Fannie Mae REMIC Trust 2040-03-25 6.354700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11635167.00 784347.29 Fannie Mae REMIC Trust 2040-01-25 6.253800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9210904.00 1298036.50 Fannie Mae REMIC Trust 2038-03-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 15358100.00 1080080.96 Fannie Mae REMIC Trust 2041-03-25 6.303800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15912667.00 1285214.81 Fannie Mae REMIC Trust 2025-07-25 6.453800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16206124.00 1002339.55 Fannie Mae REMIC Trust 2039-11-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 32644342.00 1585751.41 Fannie Mae REMIC Trust 2041-05-25 5.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14903187.00 1376171.62 Fannie Mae REMIC Trust 2041-05-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 676996.00 810570.11 Fannie Mae REMIC Trust 2028-10-25 6.403800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8024500.00 350745.98 Fannie Mae REMIC Trust 2036-01-25 6.353800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 833333.00 30839.64 Federal Home Loan Mortgage Corporation 2013-10-15 1.324000 Government Agency Debt FED HOME LOAN MBS PASS-THROUGH REMIC 24794249.00 52530.33 Fannie Mae REMIC Trust 2029-05-25 6.453800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20752657.00 1723715.98 Fannie Mae REMIC Trust 2041-06-25 0.646200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1000000.00 866709.68 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2041-06-25 6.354700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1000000.00 143420.19 Fannie Mae REMIC Trust 2041-07-25 5.674700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 28276430.00 2782377.01 Fannie Mae REMIC Trust 2030-06-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 36242.00 38642.25 Fannie Mae REMIC Trust 2039-12-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 33529500.00 2454161.69 REMIC TR 2009-116 CL-BS 2040-01-25 6.033800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 2618268.73 Fannie Mae REMIC Trust 2040-11-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 28333333.00 2596856.15 Fannie Mae REMIC Trust 2036-06-25 6.353800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 96971266.00 474851.61 Fannie Mae REMIC Trust 2032-10-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 21060618.00 627681.17 Fannie Mae REMIC Trust 2040-11-25 0.695000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 500000.00 401495.50 Fannie Mae REMIC Trust 2040-07-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1503.00 1774.35 Fannie Mae REMIC Trust 2033-05-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 67919335.00 1842934.02 REMIC TR 2010-38 CL-SB 2040-04-25 6.103800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 3348430.49 REMIC TR 2010-38 CL-SG 2040-04-25 6.154700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 45000000.00 3048911.51 Fannie Mae REMIC Trust 2038-06-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 19250000.00 552710.85 Fannie Mae REMIC Trust 2039-09-25 6.304700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 39684260.00 2914804.43 Fannie Mae REMIC Trust 2038-12-25 6.324700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 35491285.00 2247809.66 Fannie Mae REMIC Trust 2025-06-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 17355672.00 533144.42 Fannie Mae REMIC Trust 2040-12-25 5.784700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 29452142.00 2493559.59 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2025-07-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 22222222.00 845971.60 Fannie Mae REMIC Trust 2036-03-25 6.353800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 99000000.00 85865.76 Federal Home Loan Mortgage Corporation 2037-10-15 2.046000 Government Agency Debt FMAC STRUCTURED PASS THROUGH ADJ REMIC 94684375.00 1410810.99 First Tier Security 2012-08-01 2012-08-01 N N N 200000000.00 200000000.00 0.0035 N 200000000.00 200000000.00 DEUTSCHE BANK SECURITIES INC. (REPO) DEUTSCHE BANK SECURITIES INC. (REPO) 0.19 0DBS16CT9 0000800178 Government Agency Repurchase Agreement Y FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 293483383.00 315848088.54 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 174807779.00 181134994.00 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 18281778.00 19446997.59 First Tier Security 2012-08-01 2012-08-01 N N N 506304000.00 506304000.00 0.0089 N 506304000.00 506304000.00 DEUTSCHE BANK SECURITIES INC. (REPO) DEUTSCHE BANK SECURITIES INC. (REPO) 0.19 0DBS16BY9 0000800178 Government Agency Repurchase Agreement Y UNITED STATES TREAS BILLS 2012-10-11 0.000000 Treasury Debt U.S. TREASURY BILL 41934600.00 41926632.43 UNITED STATES TREAS BDS 2022-08-15 7.250000 Treasury Debt U.S. TREASURY BOND 23416500.00 36917127.65 UNITED STATES TREAS BDS 2024-11-15 7.500000 Treasury Debt U.S. TREASURY BOND 29723000.00 49165793.22 UNITED STATES TREAS BDS 2026-08-15 6.750000 Treasury Debt U.S. TREASURY BOND 26522000.00 43095025.10 UNITED STATES TREAS BDS 2027-02-15 6.625000 Treasury Debt U.S. TREASURY BOND 29576600.00 47879632.82 UNITED STATES TREAS BDS 2032-04-15 3.375000 Treasury Debt TREASURY INFLATION BOND 17242300.00 37324726.68 UNITED STATES TREAS BDS 2037-05-15 5.000000 Treasury Debt U.S. TREASURY BOND 25484100.00 38142357.17 UNITED STATES TREAS BDS 2039-05-15 4.250000 Treasury Debt U.S. TREASURY BOND 13522400.00 18362779.09 UNITED STATES TREAS BDS 2040-05-15 4.375000 Treasury Debt U.S. TREASURY BOND 35499200.00 49236119.95 UNITED STATES TREAS BDS 2042-05-15 3.000000 Treasury Debt U.S. TREASURY BOND 41131200.00 44969036.03 UNITED STATES TREAS NTS 2014-05-15 4.750000 Treasury Debt U.S. TREASURY NOTE 33865500.00 36932490.36 UNITED STATES TREAS NTS 2017-02-15 4.625000 Treasury Debt U.S. TREASURY NOTE 40744200.00 49019106.36 UNITED STATES TREAS NTS 2016-10-31 3.125000 Treasury Debt U.S. TREASURY NOTE 35118000.00 39252529.94 UNITED STATES TREAS NTS 2015-05-31 2.125000 Treasury Debt U.S. TREASURY NOTE 35161000.00 37087529.79 UNITED STATES TREAS NTS 2015-07-31 1.750000 Treasury Debt U.S. TREASURY NOTE 47721700.00 49746054.51 UNITED STATES TREAS NTS 2013-10-15 0.500000 Treasury Debt U.S. TREASURY NOTE 39107600.00 39303597.46 UNITED STATES TREAS NTS 2012-12-31 0.625000 Treasury Debt U.S. TREASURY NOTE 1572500.00 1576276.35 UNITED STATES TREAS NTS 2021-02-15 3.625000 Treasury Debt U.S. TREASURY NOTE 34797300.00 42074500.46 UNITED STATES TREAS NTS 2014-08-15 0.500000 Treasury Debt U.S. TREASURY NOTE 36269000.00 36544896.69 UNITED STATES TREAS NTS 2016-10-31 1.000000 Treasury Debt U.S. TREASURY NOTE 38621000.00 39520096.88 UNITED STATES TREAS NTS 2016-12-31 0.875000 Treasury Debt U.S. TREASURY NOTE 37749500.00 38334884.98 UNITED STATES TREAS NTS 2014-01-31 0.250000 Treasury Debt U.S. TREASURY NOTE 39019000.00 39035778.17 UNITED STATES TREAS NTS 2022-05-15 1.750000 Treasury Debt U.S. TREASURY NOTE 38237300.00 39231534.22 UNITED STATES TREAS NTS 2014-05-31 0.250000 Treasury Debt U.S. TREASURY NOTE 42577000.00 42608067.02 UNITED STATES TREAS NTS 2017-05-31 0.625000 Treasury Debt U.S. TREASURY NOTE 43309600.00 43422277.14 UNITED STATES TREAS NTS 2022-07-15 0.125000 Treasury Debt TREASURY INFLATION ADJUSTED NOTE 36420000.00 39291160.27 First Tier Security 2012-08-01 2012-08-01 N N N 1000000000.00 1000000000.00 0.0176 N 1000000000.00 1000000000.00 DEUTSCHE BANK SECURITIES INC. (REPO) DEUTSCHE BANK SECURITIES INC. (REPO) 0.18 0DBS16CN2 0000800178 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corporation 2041-05-15 0.792000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 42662703.00 28601139.20 Federal Home Loan Mortgage Corporation 2041-03-15 0.641700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1104279.00 887475.94 Federal Home Loan Mortgage Corporation 2024-04-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 35362000.00 35747557.87 FEDERAL HOME LN MTG CORP 2024-05-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 15309000.00 16000410.21 Federal Home Loan Mortgage Corporation 2026-06-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 33851227.00 37117012.84 Federal Home Loan Mortgage Corporation 2041-09-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 35320000.00 38291377.41 FEDERAL HOME LN MTG CORP 2025-03-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 27812000.00 30277225.61 FEDERAL HOME LN MTG CORP 2042-06-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 12484373.00 13781516.00 FEDERAL HOME LN MTG CORP 2031-05-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 43486000.00 48035041.47 FEDERAL HOME LN MTG CORP 2031-04-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 35617000.00 38024483.63 FEDERAL HOME LN MTG CORP 2041-12-15 0.590000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14357143.00 14301884.05 FEDERAL HOME LN MTG CORP 2042-06-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 44787572.00 46926790.66 FEDERAL HOME LN MTG CORP 2025-05-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 64755000.00 71330238.90 FEDERAL HOME LN MTG CORP 2042-06-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 26028778.00 28826817.89 FEDERAL HOME LN MTG CORP 2039-05-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 32775670.00 32162109.46 FEDERAL HOME LN MTG CORP 2041-11-15 2.500000 Government Agency Debt GOLD REMIC (FIXED) 500000.00 515966.17 FEDERAL HOME LN MTG CORP 2041-11-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 1000000.00 1152022.67 FEDERAL HOME LN MTG CORP 2042-04-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 149667368.00 161036949.39 FEDERAL HOME LN MTG CORP 2042-04-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 76296.00 81144.51 FEDERAL HOME LN MTG CORP 2032-05-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 138502000.00 150684266.58 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS 2051-01-16 3.398000 Government Agency Debt GNMA FIXED RATE REMIC 117000000.00 7269011.55 Ginnie Mae Remic Trust 2051-04-16 2.135000 Government Agency Debt GNMA FIXED RATE REMIC 200000000.00 9279252.70 Ginnie Mae REMIC Trust 2033-03-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 2000000.00 220927.62 Ginnie Mae REMIC Trust 2032-05-20 6.000000 Government Agency Debt GNMA FIXED RATE REMIC 10709000.00 5617228.48 Ginnie Mae REMIC Trust 2033-07-16 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 5000000.00 6006483.33 Ginnie Mae REMIC Trust 2033-08-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 9501056.00 11344181.69 Ginnie Mae REMIC Trust 2036-07-20 6.000000 Government Agency Debt GNMA FIXED RATE REMIC 5000000.00 5996110.00 GOVERNMENT NATL MTG ASSN GTD 2036-06-20 6.000000 Government Agency Debt GNMA FIXED RATE REMIC 4000000.00 4783880.00 Ginnie Mae REMIC Trust 2033-12-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 1900000.00 1555192.73 GOVERNMENT NATL MTG ASSN GTD 2062-07-20 0.875000 Government Agency Debt GNMA FIXED RATE REMIC 10371606.00 9860588.33 GOVERNMENT NATL MTG ASSN GTD 2042-01-20 7.000000 Government Agency Debt GNMA FIXED RATE REMIC 11206916.00 13245159.90 GOVERNMENT NATL MTG ASSN GTD 2042-03-20 7.000000 Government Agency Debt GNMA FIXED RATE REMIC 1666667.00 2002621.99 GOVERNMENT NATL MTG ASSN GTD 2042-06-20 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 4296000.00 4723699.74 GOVERNMENT NATL MTG ASSN GTD 2042-06-20 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 3804000.00 4187540.84 GOVERNMENT NATL MTG ASSN GTD 2042-03-20 2.500000 Government Agency Debt GNMA FIXED RATE REMIC 15431581.00 16149347.33 GOVERNMENT NATL MTG ASSN GTD 2042-06-20 2.500000 Government Agency Debt GNMA FIXED RATE REMIC 2152000.00 2224340.20 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC P 2047-06-16 1.263000 Government Agency Debt GNMA FIXED RATE REMIC 326000000.00 22019828.18 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC P 2040-08-16 1.943000 Government Agency Debt GNMA FIXED RATE REMIC 104981352.00 8544407.08 GOVERNMENT NATL MTG ASSN GTD 2038-12-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 180000.00 122399.20 GOVERNMENT NATL MTG ASSN GTD 2040-07-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 327020.00 365495.87 Ginnie Mae REMIC Trust 2038-12-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 400000.00 267728.54 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-06-16 6.401200 Government Agency Debt GNMA FIXED RATE REMIC 19646398.00 3751507.48 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-02-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 100000.00 116464.43 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2039-09-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 2962000.00 3307385.00 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-03-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 239265.00 298255.71 GOVERNMENT NATL MTG ASSN GTD 2040-03-16 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 7122247.00 5547415.73 Ginnie Mae REMIC Trust 2040-08-20 6.353200 Government Agency Debt GNMA FIXED RATE REMIC 58088758.00 10559409.37 Ginnie Mae REMIC Trust 2033-02-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 1861.00 1440.03 Ginnie Mae REMIC Trust 2040-06-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 1801.00 1768.97 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-08-20 6.353200 Government Agency Debt GNMA FIXED RATE REMIC 57689500.00 11006414.08 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-08-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 80645000.00 20903597.36 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-09-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 19702744.76 Ginnie Mae REMIC Trust 2038-12-20 6.453200 Government Agency Debt GNMA FIXED RATE REMIC 29956847.00 3852486.65 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-09-20 6.363200 Government Agency Debt GNMA FIXED RATE REMIC 40000000.00 9780876.68 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-10-16 6.371200 Government Agency Debt GNMA FIXED RATE REMIC 74622493.00 9237930.17 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-11-16 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 14318823.00 15431202.61 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2039-06-20 5.853200 Government Agency Debt GNMA FIXED RATE REMIC 89986370.00 13376201.15 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2039-10-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 200000.00 191541.53 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-11-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 10076948.00 4919940.60 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2037-11-16 6.341200 Government Agency Debt GNMA FIXED RATE REMIC 68242044.00 10090515.52 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2037-04-20 6.403200 Government Agency Debt GNMA FIXED RATE REMIC 80210000.00 9126365.47 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-02-16 0.698700 Government Agency Debt GNMA FIXED RATE REMIC 1769500.00 1765520.62 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-02-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 714000.00 826065.39 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-05-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 3000000.00 2237990.14 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-02-16 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 8394206.00 7623068.63 Ginnie Mae REMIC Trust 2036-10-20 6.423200 Government Agency Debt GNMA FIXED RATE REMIC 95000000.00 11556426.91 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-10-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 5667000.00 6458715.79 Ginnie Mae REMIC Trust 2041-06-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 917749.00 937175.45 GOVERNMENT NATL MTG ASSN GTD 2041-11-20 6.403200 Government Agency Debt GNMA FIXED RATE REMIC 53694158.00 12667791.46 Ginnie Mae REMIC Trust 2041-01-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 5754565.00 5891647.63 GOVERNMENT NATL MTG ASSN GTD 2041-12-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 9369000.00 9585704.97 Ginnie Mae REMIC Trust 2041-04-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 1166666.00 1167477.78 Ginnie Mae REMIC Trust 2041-07-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 3968750.00 4131456.34 Ginnie Mae REMIC Trust 2041-07-20 7.000000 Government Agency Debt GNMA FIXED RATE REMIC 2343750.00 2728982.47 Ginnie Mae REMIC Trust 2042-01-20 6.403200 Government Agency Debt GNMA FIXED RATE REMIC 56684114.00 13833644.31 GOVERNMENT NATL MTG ASSN GTD 2042-01-20 6.403200 Government Agency Debt GNMA FIXED RATE REMIC 42925000.00 13307771.92 GOVERNMENT NATL MTG ASSN GTD 2040-05-20 3.250000 Government Agency Debt GNMA FIXED RATE REMIC 7092947.00 7541720.12 GOVERNMENT NATL MTG ASSN GTD 2041-01-20 3.250000 Government Agency Debt GNMA FIXED RATE REMIC 7077690.00 7489684.69 GOVERNMENT NATL MTG ASSN GTD 2040-10-20 6.453200 Government Agency Debt GNMA FIXED RATE REMIC 41640552.00 10864201.34 GOVERNMENT NATL MTG ASSN GTD 2040-05-20 7.000000 Government Agency Debt GNMA FIXED RATE REMIC 3200000.00 3808311.78 GOVERNMENT NATL MTG ASSN GTD 2041-01-20 7.000000 Government Agency Debt GNMA FIXED RATE REMIC 3666666.00 4407407.25 GOVERNMENT NATL MTG ASSN GTD 2040-09-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 15173000.00 15927659.50 GOVERNMENT NATL MTG ASSN GTD 2041-09-20 2.000000 Government Agency Debt GNMA FIXED RATE REMIC 765000.00 730605.34 GOVERNMENT NATL MTG ASSN GTD 2042-05-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 31762953.00 7764009.18 GOVERNMENT NATL MTG ASSN GTD 2041-10-20 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 2206306.00 2402979.79 GOVERNMENT NATL MTG ASSN GTD 2041-03-20 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 9079479.00 9822377.10 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-03-20 7.000000 Government Agency Debt GNMA FIXED RATE REMIC 428571.00 499371.92 GOVERNMENT NATL MTG ASSN GTD 2041-10-20 7.000000 Government Agency Debt GNMA FIXED RATE REMIC 5000000.00 6084991.32 GOVERNMENT NATL MTG ASSN GTD 2038-12-20 6.453200 Government Agency Debt GNMA FIXED RATE REMIC 47142856.00 11831524.43 VENDEE MTG TR 2010-1 2040-04-15 4.250000 Government Agency Debt GNMA FIXED RATE REMIC 8915000.00 10335397.95 First Tier Security 2012-08-07 2012-08-07 N N N 1250000000.00 1250000000.00 0.0221 N 1250000000.00 1250000000.00 FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.3 31331J7K3 Government Agency Debt First Tier Security 2012-08-01 2013-01-14 N N N 250000000.00 249942774.28 0.0044 N 250170500.00 250170500.00 FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.269 31331JR47 Government Agency Debt First Tier Security 2012-08-12 2012-10-12 N N N 50000000.00 49999013.02 0.0009 N 50010900.00 50010900.00 FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.25 3133EAVB1 Government Agency Debt First Tier Security 2013-07-22 2013-07-22 N N N 70650000.00 70647786.99 0.0012 N 70665825.60 70665825.60 FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.37 31331KM23 Government Agency Debt First Tier Security 2012-08-01 2013-11-01 N N N 75000000.00 75000000.00 0.0013 N 75148650.00 75148650.00 FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.200 313313DX3 Government Agency Debt First Tier Security 2013-04-04 2013-04-04 N N N 140000000.00 139808666.66 0.0025 N 139875400.00 139875400.00 FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.25 31331KST8 Government Agency Debt First Tier Security 2012-08-01 2012-08-01 N N N 80000000.00 80000000.00 0.0014 N 80000000.00 80000000.00 FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.37 31331KQ37 Government Agency Debt First Tier Security 2012-08-01 2013-11-08 N N N 250000000.00 250000000.00 0.0044 N 250496000.00 250496000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.23 3133795D7 Government Agency Debt First Tier Security 2013-04-26 2013-04-26 N N N 240000000.00 239994618.27 0.0042 N 240000000.00 240000000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.125 313384A41 Government Agency Debt First Tier Security 2012-08-01 2012-08-01 N N N 781000000.00 781000000.00 0.0138 N 781000000.00 781000000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.24 3133793R8 Government Agency Debt First Tier Security 2013-04-23 2013-04-23 N N N 150000000.00 149985597.43 0.0026 N 150010950.00 150010950.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.15 3133794M8 Government Agency Debt First Tier Security 2012-10-19 2012-10-19 N N N 50000000.00 49996988.23 0.0009 N 49998900.00 49998900.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.105 313384C98 Government Agency Debt First Tier Security 2012-08-22 2012-08-22 N N N 819550000.00 819499802.57 0.0145 N 819533609.00 819533609.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.097 313384D30 Government Agency Debt First Tier Security 2012-08-24 2012-08-24 N N N 1916618000.00 1916499349.57 0.0338 N 1916579667.64 1916579667.64 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.120 313384B32 Government Agency Debt First Tier Security 2012-08-08 2012-08-08 N N N 393000000.00 392990830.00 0.0069 N 392996070.00 392996070.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.140 313384B57 Government Agency Debt First Tier Security 2012-08-10 2012-08-10 N N N 274500000.00 274490392.50 0.0048 N 274497255.00 274497255.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.235 313379CC1 Government Agency Debt First Tier Security 2012-08-04 2013-11-04 N N N 300000000.00 299904480.87 0.0053 N 300088200.00 300088200.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.24 313379GR4 Government Agency Debt First Tier Security 2013-05-14 2013-05-14 N N N 150000000.00 149990597.26 0.0026 N 150011700.00 150011700.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.22 313378ME8 Government Agency Debt First Tier Security 2013-04-09 2013-04-09 N N N 138000000.00 137968419.14 0.0024 N 137990478.00 137990478.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.225 313379BV0 Government Agency Debt First Tier Security 2013-04-30 2013-04-30 N N N 210000000.00 209987480.55 0.0037 N 209992230.00 209992230.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.25 313379Y29 Government Agency Debt First Tier Security 2013-07-02 2013-07-02 N N N 250000000.00 249957669.84 0.0044 N 250045000.00 250045000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.23 3133793E7 Government Agency Debt First Tier Security 2013-04-17 2013-04-17 N N N 100000000.00 99987014.52 0.0018 N 100000000.00 100000000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.16 313379GT0 Government Agency Debt First Tier Security 2012-11-13 2012-11-13 N N N 310000000.00 309987693.33 0.0055 N 310000000.00 310000000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.22 313379G52 Government Agency Debt First Tier Security 2012-08-01 2013-11-15 N N N 300000000.00 299804393.44 0.0053 N 299980500.00 299980500.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.130 313384E70 Government Agency Debt First Tier Security 2012-09-05 2012-09-05 N N N 1114000000.00 1113859309.71 0.0197 N 1113910880.00 1113910880.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.120 313384G52 Government Agency Debt First Tier Security 2012-09-19 2012-09-19 N N N 535725000.00 535637498.25 0.0095 N 535666070.25 535666070.25 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.120 313384G78 Government Agency Debt First Tier Security 2012-09-21 2012-09-21 N N N 155400000.00 155373582.00 0.0027 N 155382906.00 155382906.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.130 313384L80 Government Agency Debt First Tier Security 2012-10-24 2012-10-24 N N N 200000000.00 199939333.33 0.0035 N 199954000.00 199954000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.133 313384F87 Government Agency Debt First Tier Security 2012-09-14 2012-09-14 N N N 457000000.00 456925884.45 0.0081 N 456954300.00 456954300.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.190 313384K73 Government Agency Debt First Tier Security 2012-10-15 2012-10-15 N N N 170000000.00 169932708.33 0.0030 N 169964300.00 169964300.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.180 313384K99 Government Agency Debt First Tier Security 2012-10-17 2012-10-17 N N N 180000000.00 179930700.00 0.0032 N 179962200.00 179962200.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.125 313384H44 Government Agency Debt First Tier Security 2012-09-26 2012-09-26 N N N 1291385000.00 1291133897.37 0.0228 N 1291230033.80 1291230033.80 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.160 313384J34 Government Agency Debt First Tier Security 2012-10-03 2012-10-03 N N N 224000000.00 223937280.00 0.0040 N 223961920.00 223961920.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.200 313385GS9 Government Agency Debt First Tier Security 2013-06-10 2013-06-10 N N N 86000000.00 85850455.55 0.0015 N 85895080.00 85895080.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.200 313385GP5 Government Agency Debt First Tier Security 2013-06-07 2013-06-07 N N N 38000000.00 37934555.56 0.0007 N 37954400.00 37954400.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.125 313384E96 Government Agency Debt First Tier Security 2012-09-07 2012-09-07 N N N 690050000.00 689961347.74 0.0122 N 520008396.00 520008396.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.200 313385JD9 Government Agency Debt First Tier Security 2013-07-15 2013-07-15 N N N 135000000.00 134739000.00 0.0024 N 134752545.00 134752545.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.160 313384M71 Government Agency Debt First Tier Security 2012-10-31 2012-10-31 N N N 564000000.00 563771893.33 0.0099 N 563859000.00 563859000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.120 313384F61 Government Agency Debt First Tier Security 2012-09-12 2012-09-12 N N N 200000000.00 199972000.00 0.0035 N 199982000.00 199982000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.160 313384P78 Government Agency Debt First Tier Security 2012-11-16 2012-11-16 N N N 40000000.00 39980977.78 0.0007 N 39986800.00 39986800.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.160 313384M97 Government Agency Debt First Tier Security 2012-11-02 2012-11-02 N N N 185000000.00 184923533.34 0.0033 N 184948200.00 184948200.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.2 313375ME4 Government Agency Debt First Tier Security 2012-09-14 2012-09-14 N N N 745500000.00 745555451.00 0.0132 N 745535784.00 745535784.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.35 313375K55 Government Agency Debt First Tier Security 2012-08-01 2013-03-01 N N N 250000000.00 249970932.36 0.0044 N 250281500.00 250281500.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.22 313375XX0 Government Agency Debt First Tier Security 2012-10-09 2012-10-09 N N N 450000000.00 449988187.50 0.0079 N 450050850.00 450050850.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.22 313375NM5 Government Agency Debt First Tier Security 2012-09-17 2012-09-17 N N N 225000000.00 225023654.86 0.0040 N 225017100.00 225017100.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.2 313375KL0 Government Agency Debt First Tier Security 2012-08-28 2012-08-28 N N N 176000000.00 176009720.81 0.0031 N 176005280.00 176005280.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.315 313375A72 Government Agency Debt First Tier Security 2012-08-01 2013-02-08 N N N 262000000.00 261979273.51 0.0046 N 262219818.00 262219818.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.625 3133XYHD0 Government Agency Debt First Tier Security 2013-06-14 2013-06-14 N N N 155000000.00 156843452.49 0.0028 N 156876895.00 156876895.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.2 313375HB6 Government Agency Debt First Tier Security 2012-08-16 2012-08-16 N N N 370000000.00 370007263.96 0.0065 N 370006290.00 370006290.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.18 313375BS5 Government Agency Debt First Tier Security 2012-08-22 2012-08-22 N N N 185000000.00 184997537.38 0.0033 N 185002220.00 185002220.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.215 313375ZF7 Government Agency Debt First Tier Security 2012-10-19 2012-10-19 N N N 265000000.00 264989318.56 0.0047 N 265031535.00 265031535.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.2 313378AY7 Government Agency Debt First Tier Security 2013-02-15 2013-02-15 N N N 50000000.00 49995014.02 0.0009 N 49996900.00 49996900.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.22 3133766M2 Government Agency Debt First Tier Security 2012-10-29 2012-10-29 N N N 76000000.00 75997475.02 0.0013 N 76011096.00 76011096.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.23 313378KJ9 Government Agency Debt First Tier Security 2013-04-05 2013-04-05 N N N 30000000.00 29996263.87 0.0005 N 30000000.00 30000000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.2 313378BM2 Government Agency Debt First Tier Security 2013-02-25 2013-02-25 N N N 75000000.00 74987826.47 0.0013 N 74989500.00 74989500.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.24 313376RZ0 Government Agency Debt First Tier Security 2013-05-10 2013-05-10 N N N 59000000.00 58987266.84 0.0010 N 59004602.00 59004602.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.12 313376E27 Government Agency Debt First Tier Security 2012-08-16 2012-08-16 N N N 322000000.00 321999828.38 0.0057 N 321994526.00 321994526.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.13 313376CF0 Government Agency Debt First Tier Security 2012-08-08 2012-08-08 N N N 249000000.00 248998212.47 0.0044 N 248998506.00 248998506.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.18 313376RJ6 Government Agency Debt First Tier Security 2013-01-10 2013-01-10 N N N 122800000.00 122775864.38 0.0022 N 122805034.80 122805034.80 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.2 313376FJ9 Government Agency Debt First Tier Security 2012-11-15 2012-11-15 N N N 250000000.00 249997827.87 0.0044 N 250028750.00 250028750.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.140 313396K85 Government Agency Debt First Tier Security 2012-10-16 2012-10-16 N N N 589000000.00 588825917.78 0.0104 N 588876310.00 588876310.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.100 313396K36 Government Agency Debt First Tier Security 2012-10-11 2012-10-11 N N N 450000000.00 449911249.98 0.0079 N 449910000.00 449910000.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.110 313396L84 Government Agency Debt First Tier Security 2012-10-24 2012-10-24 N N N 225000000.00 224942250.00 0.0040 N 224948250.00 224948250.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.180 313396K93 Government Agency Debt First Tier Security 2012-10-17 2012-10-17 N N N 500000000.00 499807500.00 0.0088 N 499895000.00 499895000.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.140 313396K28 Government Agency Debt First Tier Security 2012-10-10 2012-10-10 N N N 385000000.00 384895194.44 0.0068 N 384926850.00 384926850.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.100 313396H55 Government Agency Debt First Tier Security 2012-09-27 2012-09-27 N N N 520000000.00 519917666.66 0.0092 N 519932400.00 519932400.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.100 313396H48 Government Agency Debt First Tier Security 2012-09-26 2012-09-26 N N N 170000000.00 169973555.55 0.0030 N 169979600.00 169979600.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.120 313396J38 Government Agency Debt First Tier Security 2012-10-03 2012-10-03 N N N 325000000.00 324931750.00 0.0057 N 324944750.00 324944750.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.160 313396H97 Government Agency Debt First Tier Security 2012-10-01 2012-10-01 N N N 200000000.00 199945777.78 0.0035 N 199966000.00 199966000.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.34 3134G2XL1 Government Agency Debt First Tier Security 2012-08-01 2013-08-12 N N N 460000000.00 459856402.98 0.0081 N 460735080.00 460735080.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.34 3134G2K43 Government Agency Debt First Tier Security 2012-08-01 2013-09-12 N N N 388000000.00 387878881.15 0.0068 N 388626620.00 388626620.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 1.375 3137EACG2 Government Agency Debt First Tier Security 2013-01-09 2013-01-09 N N N 200000000.00 201023601.84 0.0035 N 201066000.00 201066000.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 2.125 3137EACE7 Government Agency Debt First Tier Security 2012-09-21 2012-09-21 N N N 505000000.00 506369776.43 0.0089 N 506384205.00 506384205.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 1 3134G1GQ1 Government Agency Debt First Tier Security 2012-08-28 2012-08-28 N N N 1280000000.00 1280816228.59 0.0226 N 1280815360.00 1280815360.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.170 313396P49 Government Agency Debt First Tier Security 2012-11-13 2012-11-13 N N N 230000000.00 229887044.45 0.0041 N 229926400.00 229926400.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.150 313396M67 Government Agency Debt First Tier Security 2012-10-30 2012-10-30 N N N 230000000.00 229913750.00 0.0041 N 229942500.00 229942500.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.229 313397HW4 Government Agency Debt First Tier Security 2013-07-08 2013-07-08 N N N 20000000.00 19956806.66 0.0004 N 19964000.00 19964000.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.150 313396R88 Government Agency Debt First Tier Security 2012-12-03 2012-12-03 N N N 100000000.00 99948333.33 0.0018 N 99959000.00 99959000.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.120 313396A94 Government Agency Debt First Tier Security 2012-08-06 2012-08-06 N N N 202033000.00 202029632.78 0.0036 N 202033000.00 202033000.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.130 313396A60 Government Agency Debt First Tier Security 2012-08-03 2012-08-03 N N N 250000000.00 249998194.44 0.0044 N 250000000.00 250000000.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.120 313396H22 Government Agency Debt First Tier Security 2012-09-24 2012-09-24 N N N 200000000.00 199964000.00 0.0035 N 199976000.00 199976000.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.120 313396G31 Government Agency Debt First Tier Security 2012-09-17 2012-09-17 N N N 106825000.00 106808264.08 0.0019 N 106814317.50 106814317.50 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.275 31398A7K2 Government Agency Debt First Tier Security 2012-08-28 2012-12-28 N N N 350000000.00 349971078.51 0.0062 N 350163800.00 350163800.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.277 31398A7G1 Government Agency Debt First Tier Security 2012-08-20 2012-12-20 N N N 350000000.00 349972631.34 0.0062 N 350154700.00 350154700.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.75 31398AE24 Government Agency Debt First Tier Security 2013-02-22 2013-02-22 N N N 450000000.00 453873577.50 0.0080 N 453736350.00 453736350.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.120 313588D93 Government Agency Debt First Tier Security 2012-08-30 2012-08-30 N N N 100000000.00 99990333.33 0.0018 N 99998000.00 99998000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.110 313588G66 Government Agency Debt First Tier Security 2012-09-20 2012-09-20 N N N 200000000.00 199969444.44 0.0035 N 199978000.00 199978000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.130 313588J97 Government Agency Debt First Tier Security 2012-10-09 2012-10-09 N N N 500000000.00 499875416.67 0.0088 N 499905000.00 499905000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.625 31398AKY7 Government Agency Debt First Tier Security 2013-02-12 2013-02-12 N N N 651300000.00 663045567.49 0.0117 N 663026005.20 663026005.20 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.5 31398A4T6 Government Agency Debt First Tier Security 2012-10-30 2012-10-30 N N N 809000000.00 809665107.76 0.0143 N 809698976.00 809698976.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.278 31398A5A6 Government Agency Debt First Tier Security 2012-08-18 2012-10-18 N N N 296900000.00 296887160.03 0.0052 N 296980459.90 296980459.90 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.33 31398A6R8 Government Agency Debt First Tier Security 2012-08-01 2012-11-23 N N N 533000000.00 532966506.02 0.0094 N 533311272.00 533311272.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.75 31398AYM8 Government Agency Debt First Tier Security 2012-08-10 2012-08-10 N N N 890000000.00 890348142.77 0.0157 N 890356000.00 890356000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.267 31398A3F7 Government Agency Debt First Tier Security 2012-08-23 2012-08-23 N N N 331000000.00 330993943.29 0.0058 N 331024494.00 331024494.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.625 31398A3N0 Government Agency Debt First Tier Security 2012-09-24 2012-09-24 N N N 1570000000.00 1571100105.28 0.0277 N 1571212040.00 1571212040.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.33 31398A6V9 Government Agency Debt First Tier Security 2012-08-01 2012-12-03 N N N 639000000.00 638971629.32 0.0113 N 639403209.00 639403209.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.120 313588D69 Government Agency Debt First Tier Security 2012-08-27 2012-08-27 N N N 190000000.00 189983533.33 0.0034 N 189996200.00 189996200.00 GOLDMAN SACHS & CO. (REPO) GOLDMAN SACHS & CO. (REPO) 0.18 0GOL19RX2 0000769993 Government Agency Repurchase Agreement Y FREDDIE MAC 2035-09-15 5.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 15136265.00 640611.08 Freddie Mac Giant Ioette Strips 2032-12-15 6.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 820000.00 37255.55 FED HOME LN MTG CORP PARTN 2029-05-01 0.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 331589700.00 7517064.70 FED HOME LN MTG CORP PARTN 2031-05-01 0.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 12655044.00 178507.47 FREDDIE MAC 2037-08-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 20687715.00 11016668.35 FREDDIE MAC 2025-07-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3851884.00 3077212.86 FREDDIE MAC 2035-07-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 18838107.00 5278143.94 FEDERAL HOME LN MTG CORP PARTN 2027-05-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 10317660.00 10934844.83 Freddie Mac 2037-09-01 5.681000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 13302636.00 11037072.64 FREDDIE MAC 2039-09-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 16500000.00 11077308.02 FREDDIE MAC 2041-03-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 14583670.00 10932132.53 FED HOME LN MTG CORP PARTN 2032-06-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 10029935.00 10967817.51 FEDERAL HOME LN MTG CORP PARTN 2032-06-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 10286293.00 11051639.64 FREDDIE MAC 2041-09-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 10368584.00 10923846.89 FEDERAL HOME LN MTG CORP PARTN 2042-04-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 9997397.00 11004629.65 FEDERAL HOME LN MTG CORP PARTN 2042-06-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 10322422.00 10929309.03 FEDERAL HOME LN MTG CORP PARTN 2042-05-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 10422047.00 11162690.91 FEDERAL HOME LN MTG CORP PARTN 2042-07-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 10313831.00 11074936.72 Federal Home Loan Mortgage Corporation 2023-10-15 7.000000 Government Agency Debt GOLD REMIC (FIXED) 7400000.00 436066.25 Federal Home Loan Mortgage Corporation 2028-04-15 1.814000 Government Agency Debt FEDERAL HOME LOAN ADJUSTABLE RATE REMIC 323016123.00 292132.18 FANNIE MAE 2028-03-25 1.658000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 233789396.00 222763.29 Fannie Mae Stripped Mortgage-Backed Securities 2023-09-25 7.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 819107866.00 1796795.95 Fannie Mae Stripped Mortgage-Backed Securities 2028-03-25 7.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 68000000.00 199539.89 Fannie Mae REMIC Trust 2040-10-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1562500.00 122764.25 Fannie Mae REMIC Trust 2025-03-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 23571428.00 1013680.08 Fannie Mae REMIC Trust 2040-09-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 2187500.00 170927.02 Fannie Mae REMIC Trust 2041-09-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 15297137.00 2399536.78 Fannie Mae REMIC Trust 2040-06-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 20621165.00 2777138.82 Fannie Mae REMIC Trust 2029-06-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 10000000.00 628757.54 Fannie Mae REMIC Trust 2035-06-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 10608327.00 820464.61 Fannie Mae REMIC Trust 2040-01-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 15290114.00 2128467.44 Fannie Mae REMIC Trust 2040-05-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7839285.00 994829.64 FEDERAL NATL MTG ASSN GTD 2027-06-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 59671802.00 7765974.28 Fannie Mae REMIC Trust 2042-05-25 4.374000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6241187.00 449742.71 Fannie Mae REMIC Trust 2042-05-25 4.794000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 7130562.00 760586.46 Fannie Mae REMIC Trust 2042-05-25 5.459000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 43407600.00 5662153.07 FEDERAL NATL MTG ASSN GTD 2037-07-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 14888017.00 12452335.44 Fannie Mae REMIC Trust 2042-05-25 5.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9326327.00 1162517.23 FEDERAL NATL MTG ASSN GTD 2038-05-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 17684107.00 2132938.49 FEDERAL NATL MTG ASSN GTD 2030-01-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 39100413.00 2657942.00 FEDERAL NATL MTG ASSN GTD 2027-08-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 171875000.00 20984447.91 Fannie Mae Stripped Mortgage-Backed Securities 2034-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 25805710.00 736042.51 Fannie Mae Stripped Mortgage-Backed Securities 2032-12-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 62656883.00 539248.50 FEDERAL NATL MTG ASSN STRIPPED 2033-01-01 0.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 225000000.00 19113423.07 Fannie Mae Stripped Mortgage-Backed Securities 2033-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 225000000.00 2698269.57 Fannie Mae Stripped Mortgage-Backed Securities 2033-03-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 39722990.00 397266.53 Fannie Mae Stripped Mortgage-Backed Securities 2033-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 25229000.00 378344.34 Fannie Mae Stripped Mortgage-Backed Securities 2036-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 76447384.00 2985728.05 FEDERAL NATL MTG ASSN STRIPPED 2021-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 70078848.00 1212344.86 Fannie Mae Stripped Mortgage-Backed Securities 2035-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 3351262.00 97970.27 Fannie Mae Stripped Mortgage-Backed Securities 2035-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 7300000.00 234001.96 FEDERAL NATL MTG ASSN STRIPPED 2035-10-01 0.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 10000000.00 1952975.75 Fannie Mae Stripped Mortgage-Backed Securities 2036-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 12126555.00 525107.84 Fannie Mae Stripped Mortgage-Backed Securities 2036-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 9680662.00 324730.39 FANNIE MAE 2036-06-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 1400000.00 45476.14 FEDERAL NATL MTG ASSN STRIPPED MTG BACKED SECS 2040-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 8399450.00 875654.85 FEDERAL NATL MTG ASSN STRIPPED 2040-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 2461493.00 341262.05 FEDERAL NATL MTG ASSN STRIPPED 2041-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 2382921.00 330231.72 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 1620335.00 224335.21 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 3686728.00 505662.22 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 2530829.00 352407.52 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 1713381.00 236887.34 FEDERAL NATL MTG ASSN STRIPPED 2039-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 3431604.00 412562.41 FEDERAL NATL MTG ASSN STRIPPED 2040-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 119779378.00 13545293.65 FEDERAL NATL MTG ASSN STRIPPED 2040-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 5660159.00 652871.77 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 3658446.00 403838.60 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 2059629.00 266923.64 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 1063959.00 137847.14 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 933637.00 126820.74 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 2103188.00 255369.59 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 2321402.00 291597.41 FEDERAL NATL MTG ASSN STRIPPED 2042-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 637547.00 77654.26 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 3898078.00 469175.52 FEDERAL NATL MTG ASSN STRIPPED 2042-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 1594252.00 193155.60 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 39078132.00 5082772.34 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 28696962.00 3945399.73 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 20609094.00 3087029.42 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 81991661.00 13178333.51 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 53293390.00 7978107.85 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 37849930.00 5647027.73 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 39469686.00 5941829.08 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 22897664.00 2902167.94 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 22155093.00 4389691.25 FEDERAL NATL MTG ASSN STRIPPED 2042-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 17085410.00 3400782.63 FEDERAL NATL MTG ASSN STRIPPED 2042-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 55676630.00 7097614.65 FEDERAL NATL MTG ASSN STRIPPED 2042-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 20833858.00 4349681.84 Federal Home Loan Mortgage Corporation 2027-12-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 9495679.00 133724.94 Federal Home Loan Mortgage Corporation 2038-07-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 4444444.00 244159.81 Federal Home Loan Mortgage Corporation 2035-09-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 333333.00 5580.46 Federal Home Loan Mortgage Corporation 2030-06-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 10728351.00 713312.38 Federal Home Loan Mortgage Corporation 2034-06-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 14377185.00 556998.67 Federal Home Loan Mortgage Corporation 2028-12-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 13614250.00 342644.63 Federal Home Loan Mortgage Corporation 2024-04-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 12222221.00 645502.78 FEDERAL HOME LN MTG CORP 2039-08-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 4100000.00 253304.17 Federal Home Loan Mortgage Corporation 2028-11-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 9375000.00 474644.92 Federal Home Loan Mortgage Corporation 2040-07-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 2606724.00 16355.49 FEDERAL HOME LN MTG CORP 2040-12-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 5641376.00 3620059.66 Federal Home Loan Mortgage Corporation 2024-12-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 3571428.00 150518.72 Federal Home Loan Mortgage Corporation 2020-10-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 19285714.00 676497.87 Federal Home Loan Mortgage Corporation 2024-01-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 13801129.00 2053674.35 Federal Home Loan Mortgage Corporation 2024-11-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 28571428.00 641752.01 Federal Home Loan Mortgage Corporation 2026-06-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 26477006.00 1990204.50 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2040-01-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 18750000.00 1664786.22 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-02-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 2265177.00 18852.70 FEDERAL HOME LN MTG CORP 2038-11-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 16439256.00 1871233.79 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2039-09-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 4285714.00 522679.96 FEDERAL HOME LN MTG CORP 2040-12-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 24339480.00 17011124.20 FEDERAL HOME LN MTG CORP 2037-07-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 18223351.00 15281360.73 FEDERAL HOME LN MTG CORP 2039-04-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 24690261.00 19918279.51 FEDERAL HOME LN MTG CORP 2019-10-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 22089203.00 2087063.04 FEDERAL HOME LN MTG CORP 2027-05-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 39300000.00 4574838.91 FEDERAL HOME LN MTG CORP 2028-11-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 26635963.00 1522012.26 FEDERAL HOME LN MTG CORP 2039-06-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 18566139.00 2371659.67 FEDERAL HOME LN MTG CORP 2041-01-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 31250000.00 1707940.01 FEDERAL HOME LN MTG CORP 2027-02-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 50000000.00 5656650.00 FEDERAL HOME LN MTG CORP 2038-12-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 8750000.00 1404176.67 FEDERAL HOME LN MTG CORP 2042-07-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 7812500.00 1585486.98 FEDERAL HOME LN MTG CORP 2027-05-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 37500000.00 4382400.00 Federal Home Loan Mortgage Corporation 2025-04-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 22857143.00 1234151.05 FANNIE MAE 2026-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11446801.00 10913998.53 FEDERAL NATL MTG ASSN GTD MTG 2041-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11563051.00 11005867.11 FEDERAL NATL MTG ASSN GTD MTG 2041-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10058977.00 10950686.55 FEDERAL NATL MTG ASSN GTD MTG 2041-12-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10079505.00 10946764.91 FEDERAL NATL MTG ASSN GTD MTG 2042-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10098591.00 10912157.74 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10049033.00 11029630.24 FEDERAL NATL MTG ASSN GTD MTG 2042-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10496547.00 11096114.13 FANNIE MAE 2026-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11644870.00 10918246.34 FEDERAL NATL MTG ASSN GTD MTG 2041-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10558498.00 11151174.35 FEDERAL NATL MTG ASSN GTD MTG 2042-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10088219.00 11114917.87 FEDERAL NATL MTG ASSN GTD MTG 2032-06-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10447698.00 11183891.65 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10049549.00 10975965.96 FEDERAL NATL MTG ASSN GTD MTG 2032-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10215837.00 10947175.17 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 2.169000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 10873915.00 11037080.64 Fannie Mae REMIC Trust 2032-06-25 0.416000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 488653954.00 175163.06 FEDERAL NATL MTG ASSN GTD 2033-05-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 49022333.00 439318.93 Fannie Mae REMIC Trust 2031-07-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 35441454.00 248632.42 FREDDIE MAC 2017-11-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 38740983.00 37098.50 Federal Home Loan Mortgage Corporation 2017-12-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 29120934.00 62826.72 Federal Home Loan Mortgage Corporation 2023-03-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 35090909.00 360669.19 FEDERAL NATL MTG ASSN GTD 2034-01-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 5476905.00 3429926.54 FREDDIE MAC 2033-06-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 11541300.00 413862.89 FEDERAL NATL MTG ASSN GTD 2034-04-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 400000.00 50961.32 FEDERAL NATL MTG ASSN GTD 2035-06-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 20454546.00 5724708.64 FEDERAL HOME LN MTG CORP 2033-10-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 19133455.00 1985044.31 FEDERAL HOME LN MTG CORP 2033-10-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 8599000.00 381594.01 FEDERAL NATL MTG ASSN GTD 2035-12-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7619500.00 2362592.71 FEDERAL NATL MTG ASSN GTD 2036-03-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 34543000.00 13537040.86 REMIC TR 2006-M1 CL-IO 2036-03-25 0.245000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 129658736.00 740236.96 FEDERAL NATL MTG ASSN GTD 2035-11-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 20568678.00 313940.79 FEDERAL NATL MTG ASSN GTD 2036-04-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 13333333.00 3507306.40 FEDERAL NATL MTG ASSN GTD 2036-05-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 400000.00 136968.06 FEDERAL HOME LN MTG CORP 2035-01-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 11500000.00 3687048.30 FANNIE MAE, WASHINGTON, D.C. 2036-06-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 16150000.00 5665921.41 FEDERAL HOME LN MTG CORP 2023-06-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 264967.00 36496.67 FEDERAL HOME LN MTG CORP 2035-11-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 10909092.00 3922830.13 FEDERAL HOME LN MTG CORP 2035-07-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 1000000.00 42818.18 FEDERAL HOME LN MTG CORP 2036-02-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 17426511.00 2469666.59 FEDERAL NATL MTG ASSN GTD 2036-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7428110.00 2986314.33 FANNIE MAE, WASHINGTON, D.C. 2037-03-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1500000.00 680555.28 FANNIE MAE, WASHINGTON, D.C. 2037-02-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 24336478.00 4974836.42 FEDERAL NATL MTG ASSN GTD 2039-07-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 101988913.00 8248009.45 FEDERAL NATL MTG ASSN GTD 2039-07-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 13163249.00 954434.17 FEDERAL HOME LN MTG CORP 2036-03-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 9233486.00 897699.71 FEDERAL HOME LN MTG CORP 2036-07-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 9261121.00 2657209.11 FANNIE MAE, WASHINGTON, D.C. 2037-04-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 5210933.00 2789710.21 FANNIE MAE, WASHINGTON, D.C. 2037-08-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 11309297.00 3471379.06 FANNIE MAE, WASHINGTON, D.C. 2038-03-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 6446182.00 5770267.59 FEDERAL HOME LN MTG CORP 2036-08-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 3429000.00 1440268.06 FEDERAL HOME LN MTG CORP 2036-11-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 12692308.00 3980250.90 FEDERAL HOME LN MTG CORP 2037-02-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 10995607.00 1684462.61 FEDERAL HOME LN MTG CORP 2037-05-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 5000000.00 1434252.83 FEDERAL HOME LN MTG CORP 2037-07-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 19402958.00 3464836.10 Fannie Mae REMIC Trust 2024-03-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 37833333.00 965847.00 FEDERAL NATL MTG ASSN GTD 2038-08-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 15430989.00 4399966.42 Fannie Mae REMIC Trust 2036-08-25 6.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9365808.00 884402.19 FEDERAL HOME LN MTG CORP 2032-09-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 10584459.00 6901250.80 FEDERAL HOME LN MTG CORP 2037-11-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 10307000.00 5304743.02 FEDERAL NATL MTG ASSN GTD 2040-05-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 23118919.00 13952364.82 SER 3421 CL BI 2037-01-15 1.593000 Government Agency Debt FMAC STRUCTURED PASS THROUGH ADJ REMIC 34100000.00 192077.94 FEDERAL HOME LN MTG CORP 2036-11-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 18327863.00 3372730.31 FEDERAL NATL MTG ASSN GTD 2041-01-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 6939517.00 5200533.67 Fannie Mae REMIC Trust 2040-06-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9442923.00 749174.17 Fannie Mae REMIC Trust 2041-03-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 12176954.00 1147407.19 Fannie Mae REMIC Trust 2025-02-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7142857.00 343192.16 FEDERAL HOME LN MTG CORP 2038-07-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 15048705.00 2563969.34 FEDERAL HOME LN MTG CORP 2038-07-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 33333334.00 5863747.94 FEDERAL NATL MTG ASSN GTD 2049-11-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 8815880.00 2575878.78 FEDERAL NATL MTG ASSN GTD 2039-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 200000000.00 1782276.06 Fannie Mae REMIC Trust 2037-08-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9780793.00 621179.46 FEDERAL NATL MTG ASSN GTD 2040-02-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 13928572.00 4415540.66 FEDERAL NATL MTG ASSN GTD 2040-01-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 8755457.00 1912748.72 FEDERAL NATL MTG ASSN GTD 2040-02-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 16267300.00 8270420.56 FEDERAL NATL MTG ASSN GTD 2037-05-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1090391.00 543142.39 FEDERAL NATL MTG ASSN GTD 2040-02-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7739227.00 4577355.61 FANNIE MAE 2039-12-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 541354.00 187680.76 Fannie Mae REMIC Trust 2027-10-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 5555555.00 84385.07 REMIC TR 2009-106 CL-LI 2037-08-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1480697.00 398377.09 Federal Home Loan Mortgage Corporation 2022-11-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 18000000.00 323757.46 FEDERAL HOME LN MTG CORP 2039-10-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 17214638.00 4710966.94 FEDERAL HOME LN MTG CORP 2049-10-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 11918432.00 3809101.53 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2036-04-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 10000000.00 1232058.12 Fannie Mae REMIC Trust 2039-07-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 89345454.00 4953496.84 Fannie Mae REMIC Trust 2040-11-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 16383474.00 1516556.53 Fannie Mae REMIC Trust 2039-01-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 88636363.00 6423894.34 Fannie Mae REMIC Trust 2040-10-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9300000.00 694050.25 REMIC TR 2010-41 CL-PI 2040-04-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9145799.00 692976.61 FEDERAL NATL MTG ASSN GTD 2040-04-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 27272728.00 11865158.93 FEDERAL NATL MTG ASSN GTD 2040-04-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 30000000.00 14711631.56 REMIC TR 2010-41 CL-IP 2039-05-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 11949999.00 629223.05 Fannie Mae REMIC Trust 2038-03-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 24004375.00 570355.31 Fannie Mae REMIC Trust 2039-10-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 19654000.00 543646.78 Fannie Mae REMIC Trust 2039-11-25 9.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 18571132.00 3302725.74 FEDERAL NATL MTG ASSN GTD 2040-08-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 50000000.00 3923761.97 Fannie Mae REMIC Trust 2026-03-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 14334153.00 167071.25 Fannie Mae REMIC Trust 2027-11-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 3331782.00 247284.86 Fannie Mae REMIC Trust 2036-03-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 38888888.00 153972.32 SER 3652 CL EI 2022-12-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 55837557.00 220906.08 FANNIE MAE 2035-07-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 44321984.00 11070739.60 FANNIE MAE 2034-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 26575050.00 11173851.75 Fannie Mae 2035-07-01 2.852000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 45028689.00 11045293.52 FANNIE MAE 2038-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 16464245.00 11119887.45 FEDERAL NATL MTG ASSN GTD MTG 2042-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10641624.00 11115070.72 FANNIE MAE 2040-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11925000.00 11101446.64 GOVERNMENT NATL MTG ASSN GTD 2038-02-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 8333334.00 1679567.63 GOVERNMENT NATL MTG ASSN GTD 2034-04-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 1221020.00 5299.68 GOVERNMENT NATL MTG ASSN GTD 2034-09-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 5555556.00 943293.26 Ginnie Mae REMIC Trust 2035-10-20 5.500000 Government Agency Debt GNMA FIXED RATE REMIC 7271363.00 472313.42 GOVERNMENT NATL MTG ASSN GTD 2039-06-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 4444445.00 3015524.82 GOVERNMENT NATL MTG ASSN GTD 2040-07-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 9628337.00 5256997.33 GOVERNMENT NATL MTG ASSN GTD 2039-06-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 4263584.00 3667077.34 GOVERNMENT NATL MTG ASSN GTD 2040-06-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 42575168.00 33361498.21 GOVERNMENT NATL MTG ASSN GTD 2037-06-16 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 25844000.00 4697461.99 Ginnie Mae REMIC Trust 2037-06-20 6.000000 Government Agency Debt GNMA FIXED RATE REMIC 9697570.00 331359.32 Ginnie Mae REMIC Trust 2039-09-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 980000.00 226712.87 Ginnie Mae REMIC Trust 2037-07-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 34999999.00 1949608.04 GOVERNMENT NATL MTG ASSN GTD 2037-04-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 44000000.00 3133085.14 GOVERNMENT NATL MTG ASSN GTD 2038-05-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 192358.00 16620.72 GOVERNMENT NATL MTG ASSN GTD 2039-12-16 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 16085423.00 7673625.79 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2034-03-17 5.500000 Government Agency Debt GNMA FIXED RATE REMIC 28816416.00 985950.24 GOVERNMENT NATL MTG ASSN GTD 2040-03-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 7687235.00 5767799.32 Ginnie Mae REMIC Trust 2035-12-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 31398970.00 1043858.70 Ginnie Mae REMIC Trust 2038-07-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 47705889.00 5176542.20 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2035-10-16 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 23519000.00 445362.93 GOVERNMENT NATL MTG ASSN GTD 2039-06-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 2500000.00 2044432.50 GOVERNMENT NATL MTG ASSN GTD 2040-04-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 1785715.00 1100044.30 GOVERNMENT NATL MTG ASSN GTD 2040-05-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 1052632.00 46014.25 Ginnie Mae REMIC Trust 2036-02-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 69444444.00 5073121.00 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-03-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 992045.00 413183.44 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-07-16 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 5000000.00 627179.33 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2036-05-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 4488888.00 253182.18 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-07-16 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 29612624.00 3967647.90 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-08-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 1934656.00 894849.34 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-09-16 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 38463833.00 4344912.66 GOVERNMENT NATL MTG ASSN GTD 2038-06-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 30014962.00 2824717.95 Ginnie Mae REMIC Trust 2041-01-16 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 9966014.00 1101377.29 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2039-11-16 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 33333333.00 2099735.66 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2038-06-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 25061229.00 2689228.77 Ginnie Mae REMIC Trust 2026-09-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 4619945.42 Ginnie Mae REMIC Trust 2025-12-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 84375000.00 6727892.72 Ginnie Mae REMIC Trust 2026-01-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 9625000.00 545354.94 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-10-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 1646303.00 61077.29 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-10-16 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 1276549.00 76597.62 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-10-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 3738331.00 98873.22 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-11-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 5287404.00 145910.40 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-11-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 3868421.00 155488.42 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-11-16 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 2456704.00 106327.03 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2026-11-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 20000000.00 1090971.01 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2026-11-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 21875000.00 1302480.44 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2026-11-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 25000000.00 1467793.70 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-11-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 4278709.00 447973.84 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2037-07-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 19444444.00 921433.49 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2026-11-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 62500000.00 3177917.73 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-08-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 6304215.00 75939.67 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2037-07-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 97411974.00 4126624.51 GOVERNMENT NATL MTG ASSN GTD 2039-07-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 30200000.00 2346109.39 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2042-02-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 3666691.00 571425.61 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-12-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 2791311.00 91044.71 Ginnie Mae REMIC Trust 2027-02-20 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 2857142.00 264157.20 Ginnie Mae REMIC Trust 2027-02-16 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 2500000.00 243301.79 GOVERNMENT NATL MTG ASSN GTD 2038-05-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 19435403.00 2459511.44 GOVERNMENT NATL MTG ASSN GTD 2026-11-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 20700497.00 1830202.34 GOVERNMENT NATL MTG ASSN GTD 2040-07-20 4.750000 Government Agency Debt GNMA FIXED RATE REMIC 3528254.00 710947.89 Vendee Mortgage Trust 2026-06-15 0.071500 Government Agency Debt GNMA VA REMIC 318148477.00 18328.99 Vendee Mortgage Trust 2028-06-15 0.126000 Government Agency Debt GNMA VA REMIC 128645018.00 41543.73 Vendee Mortgage Trust 2030-01-15 0.097000 Government Agency Debt GNMA VA REMIC 293049875.00 45646.54 Vendee Mortgage Trust 2030-06-15 0.017000 Government Agency Debt GNMA VA REMIC 221629893.00 2316.74 Vendee Mortgage Trust 2026-02-15 0.360000 Government Agency Debt GNMA VA REMIC 93886985.00 68933.56 First Tier Security 2012-08-06 2012-08-06 N N N 1000000000.00 1000000000.00 0.0176 N 1000000000.00 1000000000.00 GOLDMAN SACHS & CO. (REPO) GOLDMAN SACHS & CO. (REPO) 0.19 0GOL19S03 0000769993 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corporation 2021-07-15 8.250000 Government Agency Debt GOLD REMIC (FIXED) 355000.00 5533.03 FEDERAL NATL MTG ASSN GTD 2029-04-25 0.795000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 228915690.00 402999.72 FEDERAL NATL MTG ASSN GTD 2036-10-25 6.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 27306318.00 74642.36 FEDERAL NATL MTG ASSN GTD 2039-01-19 0.434000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 259514267.00 175413.30 Fannie Mae REMIC Trust 2041-09-25 6.253800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 57471421.00 10952347.97 Fannie Mae REMIC Trust 2041-08-25 5.754700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 66666000.00 5549369.53 Fannie Mae REMIC Trust 2041-09-25 6.254700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 81032023.00 10813910.04 Fannie Mae REMIC Trust 2039-07-25 6.404700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 72498328.00 11955509.29 Fannie Mae REMIC Trust 2041-11-25 6.304700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 36596164.00 7126459.51 Fannie Mae REMIC Trust 2040-08-25 6.354700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 39666666.00 7213667.07 Fannie Mae REMIC Trust 2040-10-25 6.353800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 62850000.00 11764447.06 FEDERAL NATL MTG ASSN GTD 2041-10-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 6937812.00 8471960.09 FEDERAL NATL MTG ASSN GTD 2026-10-25 6.453800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 43835348.00 8049014.81 Fannie Mae REMIC Trust 2037-04-25 6.404700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 49357772.00 9138783.78 Fannie Mae REMIC Trust 2040-10-25 6.304700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 13316081.00 3012599.90 Fannie Mae REMIC Trust 2042-01-25 6.255000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40000000.00 8810159.77 Fannie Mae REMIC Trust 2039-10-25 6.304700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16666666.00 3241160.68 Fannie Mae REMIC Trust 2041-04-25 6.305000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 80000000.00 13024731.26 Fannie Mae REMIC Trust 2040-11-25 6.353800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 58333332.00 12245989.90 Fannie Mae REMIC Trust 2041-02-25 6.354700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 38181604.00 9019476.82 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 15201526.07 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2037-03-25 6.453800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 75096517.00 13190483.33 Fannie Mae REMIC Trust 2042-02-25 6.254700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 49291146.00 12215578.51 Fannie Mae REMIC Trust 2042-02-25 6.254700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 45516133.00 10934911.20 Fannie Mae REMIC Trust 2042-02-25 6.254700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 55000000.00 10804051.62 Fannie Mae REMIC Trust 2041-07-25 6.304700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 34794182.00 6800807.47 Fannie Mae REMIC Trust 2042-02-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 4463972.00 5018162.22 Fannie Mae REMIC Trust 2026-12-25 6.453800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 23612692.00 4362951.10 Fannie Mae REMIC Trust 2041-11-25 6.304700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 28673054.00 6234988.68 Fannie Mae REMIC Trust 2042-03-25 6.255000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 45000000.00 10276004.29 Fannie Mae REMIC Trust 2040-07-25 6.304700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25827731.00 4812799.67 Fannie Mae REMIC Trust 2027-03-25 6.454700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 23744318.00 3898203.88 Fannie Mae REMIC Trust 2027-03-25 6.454700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 52500000.00 8709945.14 Fannie Mae REMIC Trust 2032-03-25 6.404700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 17703801.00 2850693.75 FEDERAL NATL MTG ASSN GTD 2032-03-25 6.353800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8428570.00 1645784.98 Fannie Mae REMIC Trust 2042-03-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 14000000.00 15285021.22 Fannie Mae REMIC Trust 2042-03-25 5.705000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25702449.00 6080163.35 Fannie Mae REMIC Trust 2041-03-25 6.305000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 10888449.00 2099461.25 Fannie Mae REMIC Trust 2024-02-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 325987.00 385231.36 Fannie Mae REMIC Trust 2039-07-25 6.303800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 44770779.00 9022437.71 Fannie Mae REMIC Trust 2042-03-25 6.205000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15585300.00 4000245.31 FEDERAL NATL MTG ASSN GTD 2042-04-25 6.253800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18642857.00 4687270.52 Fannie Mae REMIC Trust 2042-04-25 6.255000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 69833333.00 12926627.14 Fannie Mae REMIC Trust 2041-11-25 6.354700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 73713157.00 13668923.78 Fannie Mae REMIC Trust 2042-04-25 6.254700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 45833333.00 11517866.41 Fannie Mae REMIC Trust 2041-04-25 6.353800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25147742.00 6005480.06 FEDERAL NATL MTG ASSN GTD 2041-01-25 6.354700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 33697279.00 5550085.35 Fannie Mae REMIC Trust 2042-04-25 6.205000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 13608533.79 Fannie Mae REMIC Trust 2040-11-25 6.353800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 38778854.00 8708065.22 Fannie Mae REMIC Trust 2042-04-25 6.254700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 28571428.00 3838913.13 FEDERAL NATL MTG ASSN GTD 2040-12-25 6.304700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14753094.00 2309918.90 Fannie Mae REMIC Trust 2041-09-25 6.354700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20000000.00 4474208.02 Fannie Mae REMIC Trust 2042-05-25 6.253800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 61712836.00 14420486.08 FEDERAL NATL MTG ASSN GTD 2042-06-25 5.753800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15750000.00 1915838.08 Fannie Mae REMIC Trust 2042-04-25 6.404700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15333333.00 3146837.21 FEDERAL NATL MTG ASSN GTD 2041-02-25 6.403800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25000000.00 4551990.05 FEDERAL NATL MTG ASSN GTD 2042-07-25 6.359000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 56000000.00 13311965.83 FEDERAL NATL MTG ASSN GTD 2041-10-25 6.403800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8351868.00 1960979.13 FEDERAL NATL MTG ASSN GTD 2030-10-25 6.403800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21704674.00 3455063.58 FEDERAL NATL MTG ASSN GTD 2042-08-25 6.104000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 65767144.00 13689957.16 FEDERAL NATL MTG ASSN GTD 2038-09-25 5.804000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 26249999.00 4112088.59 FEDERAL NATL MTG ASSN GTD 2042-01-25 6.404000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8149256.00 1434831.35 FEDERAL NATL MTG ASSN GTD 2042-03-25 6.404000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8333333.00 1478716.61 FEDERAL NATL MTG ASSN GTD 2032-08-25 6.402000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18125000.00 4053891.88 FEDERAL NATL MTG ASSN GTD 2031-09-25 6.402000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 22574883.00 4708014.42 Federal Home Loan Mortgage Corporation 2040-08-15 6.341200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 80000000.00 6381682.78 Federal Home Loan Mortgage Corporation 2028-06-15 5.808200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 37562000.00 2911034.00 Federal Home Loan Mortgage Corporation 2038-11-15 5.801200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12755588.00 1423878.80 Federal Home Loan Mortgage Corporation 2041-04-15 5.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 4705909.21 Federal Home Loan Mortgage Corporation 2041-05-15 6.338000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 113500000.00 11034645.62 FEDERAL HOME LN MTG CORP 2041-06-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 500000.00 634673.50 Federal Home Loan Mortgage Corporation 2039-04-15 6.201200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15000000.00 3152377.52 FEDERAL HOME LN MTG CORP 2039-06-15 6.208200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1958870.00 221258.68 Federal Home Loan Mortgage Corporation 2029-12-15 6.408200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 33333333.00 2967242.00 Federal Home Loan Mortgage Corporation 2041-09-15 6.318200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40000000.00 8822230.71 Federal Home Loan Mortgage Corporation 2026-09-15 6.458200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 28693790.00 5326384.81 Federal Home Loan Mortgage Corporation 2039-06-15 6.358200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16538750.00 3341516.05 Federal Home Loan Mortgage Corporation 2025-11-15 6.451200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 35714285.00 5496621.38 Federal Home Loan Mortgage Corporation 2026-03-15 6.451200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 81136362.00 12841131.29 Federal Home Loan Mortgage Corporation 2026-08-15 6.451200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 71428571.00 9948019.35 Federal Home Loan Mortgage Corporation 2026-08-15 6.451200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 42857142.00 6299736.73 Federal Home Loan Mortgage Corporation 2040-12-15 6.358200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30638736.00 5969328.11 Federal Home Loan Mortgage Corporation 2040-01-15 6.358200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 19104646.00 3317973.39 Federal Home Loan Mortgage Corporation 2040-07-15 6.358200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 21184066.00 3859098.60 Federal Home Loan Mortgage Corporation 2041-12-15 6.248000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 33000000.00 6459278.82 Federal Home Loan Mortgage Corporation 2042-01-15 6.201200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7708765.00 1927546.90 Federal Home Loan Mortgage Corporation 2042-01-15 6.258200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14229168.00 3521941.79 Federal Home Loan Mortgage Corporation 2042-01-15 6.258000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 11352508.99 Federal Home Loan Mortgage Corporation 2041-05-15 6.308200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 31448272.00 7131836.82 FEDERAL HOME LN MTG CORP 2042-02-15 5.708000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12871360.00 2572569.74 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-02-15 6.258000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 66811643.00 9632720.09 Federal Home Loan Mortgage Corporation 2041-11-15 6.358200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 85252609.00 17386112.24 Federal Home Loan Mortgage Corporation 2040-04-15 6.301200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18275736.00 2837516.46 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2040-11-15 4.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 19607143.00 17394422.88 Federal Home Loan Mortgage Corporation 2041-07-15 6.251200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40419858.00 8339128.77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2037-12-15 6.401200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11538781.00 2402279.39 FEDERAL HOME LN MTG CORP 2031-04-15 6.401200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22528822.00 4268343.84 FEDERAL HOME LN MTG CORP 2042-06-15 6.311000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 65704053.00 16446372.62 FEDERAL HOME LN MTG CORP 2039-09-15 5.801200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 58880333.00 12044958.80 FEDERAL HOME LN MTG CORP 2039-05-15 5.802000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25402284.00 4877263.93 FEDERAL HOME LN MTG CORP 2039-08-15 5.803000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 26000000.00 4270942.00 FEDERAL HOME LN MTG CORP 2041-05-15 6.405000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 21129325.00 4103230.40 FEDERAL HOME LN MTG CORP 2042-07-15 6.348000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 49981021.00 8004910.34 FEDERAL HOME LN MTG CORP 2042-07-15 5.753000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 28000000.00 4467120.00 FEDERAL HOME LN MTG CORP 2042-07-15 5.755000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 62500000.00 12556250.00 FEDERAL HOME LN MTG CORP 2042-07-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16235606.00 16653331.91 FEDERAL NATL MTG ASSN GTD 2042-02-25 0.121000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 153073573.00 17169.69 FEDERAL NATL MTG ASSN GTD 2042-02-25 0.117000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 395493137.00 89050.11 FEDERAL NATL MTG ASSN GTD 2028-01-25 0.419000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100000000.00 82466.38 FEDERAL NATL MTG ASSN GTD 2042-06-25 0.105000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 419030949.00 183859.97 FEDERAL NATL MTG ASSN GTD 2042-06-25 0.336000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 129480673.00 159458.22 FEDERAL NATL MTG ASSN GTD 2042-06-25 0.603000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 214486124.00 567288.46 FEDERAL NATL MTG ASSN GTD 2042-07-25 0.424000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 759680937.00 1020751.54 FEDERAL NATL MTG ASSN GTD 2042-07-25 0.637000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 23100000.00 52378.53 FEDERAL HOME LN MTG CORP 2033-07-25 0.212000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 312159000.00 321210.30 Fannie Mae REMIC Trust 2033-04-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 75000.00 140883.11 FEDERAL NATL MTG ASSN GTD 2042-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 228458740.00 398217.13 FEDERAL NATL MTG ASSN GTD 2042-09-25 7.354000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 232869987.00 5777062.29 FEDERAL NATL MTG ASSN GTD 2043-05-25 0.400000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 172562173.00 190755.97 FEDERAL NATL MTG ASSN GTD 2042-12-25 1.603000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16950000.00 74767.15 Fannie Mae REMIC Trust 2033-08-25 6.804700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 104294352.00 2421311.91 FEDERAL NATL MTG ASSN GTD 2044-07-25 0.870000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40447561.00 108950.39 FEDERAL NATL MTG ASSN GTD 2043-06-25 1.417000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 10627000.00 74441.30 FEDERAL NATL MTG ASSN GTD 2043-06-25 0.495000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 270199500.00 457922.98 FEDERAL NATL MTG ASSN GTD 2043-06-25 1.621000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 4176000.00 21544.67 FEDERAL NATL MTG ASSN GTD 2043-09-25 1.015000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 114628612.00 372735.40 FEDERAL NATL MTG ASSN GTD 2033-06-25 1.944000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 856866398.00 6562329.72 FEDERAL NATL MTG ASSN GTD 2033-06-25 2.223000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 963520512.00 7468947.58 FEDERAL NATL MTG ASSN GTD 2043-08-25 1.299000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 157918662.00 674194.11 FEDERAL NATL MTG ASSN GTD 2043-11-25 1.084000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 207319560.00 669025.01 FEDERAL NATL MTG ASSN GTD 2043-08-25 1.070000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 821501804.00 3242231.07 Fannie Mae REMIC Trust 2033-08-25 6.853800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 210127313.00 2687140.81 FANNIE MAE 2033-08-25 7.503800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 140000000.00 1582502.13 FEDERAL NATL MTG ASSN GTD 2044-01-25 0.114000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 136000000.00 28349.81 FEDERAL NATL MTG ASSN GTD 2044-01-25 0.160000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 140000000.00 68572.10 FEDERAL NATL MTG ASSN GTD 2030-04-25 6.904000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 36769000.00 94090.22 FEDERAL NATL MTG ASSN GTD 2044-08-25 5.922000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 113281830.00 3921981.02 FANNIE MAE 2024-11-25 6.455000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 75301205.00 2269343.56 FEDERAL NATL MTG ASSN GTD 2044-07-25 5.030000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 257673783.00 8283758.95 FEDERAL NATL MTG ASSN GTD 2044-08-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1242500.00 180311.28 FEDERAL NATL MTG ASSN GTD 2044-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1979935.00 372389.40 FEDERAL NATL MTG ASSN GTD 2044-10-25 0.185000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 107004219.00 154601.56 FEDERAL NATL MTG ASSN GTD 2044-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100377283.00 256228.14 FEDERAL NATL MTG ASSN GTD 2044-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 43735634.00 96656.53 FEDERAL NATL MTG ASSN GTD 2044-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 61806013.00 258058.80 FANNIE MAE 2035-05-25 6.454700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 125000000.00 3831010.93 Fannie Mae REMIC Trust 2035-10-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1000000.00 1782346.01 FEDERAL NATL MTG ASSN GTD 2035-03-25 5.855000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 198185996.00 8010246.95 FEDERAL NATL MTG ASSN GTD 2045-10-25 5.986000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 422991292.00 17003489.58 FEDERAL NATL MTG ASSN GTD 2045-12-25 0.316000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 61185127.00 158566.04 FEDERAL NATL MTG ASSN GTD 2046-11-25 5.644000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 223189898.00 8604383.98 Fannie Mae REMIC Trust 2036-06-25 6.355000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 44648627.00 1966480.05 Fannie Mae REMIC Trust 2036-05-25 6.353800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50553428.00 2980124.75 FREDDIE MAC 2034-09-15 6.451200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 47439750.00 2816324.17 FREDDIE MAC 2035-01-15 16.914000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 19500000.00 3147249.20 FANNIE MAE, WASHINGTON, D.C. 2036-02-25 5.815000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 306972608.00 11090123.08 Fannie Mae REMIC Trust 2036-06-25 6.325000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 136000000.00 4634185.07 FEDERAL HOME LN MTG CORP 2035-03-15 5.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10000000.00 16343786.75 Federal Home Loan Mortgage Corporation 2032-03-15 6.758000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 106408634.00 2281321.45 FREDDIE MAC 2025-06-15 5.908000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 68625000.00 2181833.47 FREDDIE MAC 2035-09-15 6.508200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25000000.00 1678472.90 Federal Home Loan Mortgage Corporation 2035-03-15 6.358200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 52842005.00 4045992.23 Federal Home Loan Mortgage Corporation 2035-12-15 6.238000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 36614064.00 2280786.90 Federal Home Loan Mortgage Corporation 2036-01-15 18.978400 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24051000.00 4680504.95 Federal Home Loan Mortgage Corporation 2036-02-15 21.796500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15455429.00 3508867.23 Federal Home Loan Mortgage Corporation 2036-04-15 6.401200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 42392467.00 3068642.24 Fannie Mae REMIC Trust 2036-07-25 6.403800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 85310571.00 5332112.60 FEDERAL NATL MTG ASSN GTD 2036-09-25 6.253800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 106256405.00 7237123.70 FEDERAL NATL MTG ASSN GTD 2036-10-25 5.766000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 208879000.00 10217996.73 FEDERAL NATL MTG ASSN GTD 2036-09-25 0.281000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 52794563.00 135692.61 Fannie Mae REMIC Trust 2036-12-25 6.405000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 196800000.00 5062686.51 Fannie Mae REMIC Trust 2037-01-25 6.455000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30000000.00 1996730.04 Fannie Mae REMIC Trust 2037-02-25 6.505000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 223000000.00 4883617.95 FEDERAL NATL MTG ASSN GTD 2039-07-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 240000000.00 9296599.96 FEDERAL NATL MTG ASSN GTD 2039-07-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 200000000.00 69534600.11 Federal Home Loan Mortgage Corporation 2035-08-15 6.958000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 2033936.67 Fannie Mae REMIC Trust 2037-04-25 6.403800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 2251027.65 Fannie Mae REMIC Trust 2037-04-25 5.865000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 150000000.00 3195205.90 Fannie Mae REMIC Trust 2037-12-25 5.805000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30000000.00 1779244.69 Fannie Mae REMIC Trust 2037-08-25 6.305000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50196267.00 2069942.06 Fannie Mae REMIC Trust 2037-10-25 6.205000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 59000000.00 2732220.92 Fannie Mae REMIC Trust 2037-10-25 6.205000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40000000.00 2044695.22 Fannie Mae REMIC Trust 2038-01-25 6.755000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 35000000.00 1799596.09 Fannie Mae REMIC Trust 2038-03-25 6.033800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 73988948.00 4245095.09 Fannie Mae REMIC Trust 2038-03-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 400000.00 578336.59 Fannie Mae REMIC Trust 2038-03-25 5.975000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40891000.00 2974248.04 Federal Home Loan Mortgage Corporation 2036-12-15 6.358000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 70000000.00 1994446.24 Federal Home Loan Mortgage Corporation 2037-05-15 6.488000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 2782507.72 Federal Home Loan Mortgage Corporation 2037-05-15 6.508200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 74117533.00 2686738.86 Federal Home Loan Mortgage Corporation 2035-08-15 6.958000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 2376857.49 FEDERAL HOME LN MTG CORP 2037-09-15 5.781200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 94091000.00 6852922.67 Fannie Mae REMIC Trust 2038-08-25 5.855000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21000000.00 1771923.67 Fannie Mae REMIC Trust 2038-07-25 6.254700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 89566666.00 6514318.80 Fannie Mae REMIC Trust 2038-07-25 5.945000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 43551073.00 2802105.64 Fannie Mae REMIC Trust 2038-06-25 5.785000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 136000000.00 3461745.38 Fannie Mae REMIC Trust 2039-02-25 5.455000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 150000000.00 3680834.25 Federal Home Loan Mortgage Corporation 2037-10-15 6.108000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24749000.00 1507047.24 Fannie Mae REMIC Trust 2041-02-25 6.204700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 17557705.00 2605273.35 Federal Home Loan Mortgage Corporation 2038-02-15 6.758200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 2489788.90 Federal Home Loan Mortgage Corporation 2036-11-15 5.928200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 2775908.18 Federal Home Loan Mortgage Corporation 2036-06-15 6.251200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50328000.00 2727198.02 Federal Home Loan Mortgage Corporation 2038-06-15 6.001200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 150000000.00 5581734.35 Fannie Mae REMIC Trust 2041-06-25 6.305000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25000000.00 2523915.50 Fannie Mae REMIC Trust 2041-06-25 5.674700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 90000000.00 11015464.62 Fannie Mae REMIC Trust 2040-11-25 6.453800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100000000.00 10797284.79 Federal Home Loan Mortgage Corporation 2039-07-15 6.501200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 92000000.00 5992976.74 Fannie Mae REMIC Trust 2039-10-25 5.905000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 74946516.00 5608033.58 Fannie Mae REMIC Trust 2039-11-25 5.905000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 82462699.00 5538572.61 Fannie Mae REMIC Trust 2039-11-25 6.003800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 95008193.00 7664862.65 Fannie Mae REMIC Trust 2039-12-25 5.903800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 1991991.50 FEDERAL NATL MTG ASSN GTD 2040-01-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1000000.00 1252487.66 Fannie Mae REMIC Trust 2040-01-25 6.005000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100000000.00 7488878.92 Federal Home Loan Mortgage Corporation 2039-09-15 6.481200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 55415342.00 4942854.46 Federal Home Loan Mortgage Corporation 2037-03-15 5.608000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40831065.00 2650976.99 Federal Home Loan Mortgage Corporation 2049-10-15 5.908000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 48643496.00 2581923.96 Federal Home Loan Mortgage Corporation 2039-10-15 6.501200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 55000000.00 2592297.14 Federal Home Loan Mortgage Corporation 2039-11-15 6.108000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 46264000.00 2909419.60 SER 3627 CL SJ 2040-01-15 5.991200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 70000000.00 3193503.35 Fannie Mae REMIC Trust 2040-03-25 6.015000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 86000000.00 6733245.41 Fannie Mae REMIC Trust 2040-03-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 500000.00 663022.44 Fannie Mae REMIC Trust 2040-11-25 5.823800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14650000.00 1396894.97 Fannie Mae REMIC Trust 2040-10-25 5.754700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 47238440.00 6306629.58 Fannie Mae REMIC Trust 2039-10-25 5.705000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25626401.00 3144344.10 Fannie Mae REMIC Trust 2040-11-25 5.774700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 164218222.00 16655377.35 Fannie Mae REMIC Trust 2040-10-25 6.353800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 36168810.00 6561974.89 Fannie Mae REMIC Trust 2040-04-25 6.203800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100000000.00 6994791.06 Fannie Mae REMIC Trust 2040-04-25 6.203800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 114000000.00 11120549.97 REMIC TR 2010-42 CL-AS 2040-05-25 6.154700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 42500000.00 2753997.58 Federal Home Loan Mortgage Corporation 2040-05-15 6.308200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 107416000.00 12111047.69 Fannie Mae REMIC Trust 2040-06-25 5.525000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 125676143.00 9143613.59 Fannie Mae REMIC Trust 2041-01-25 5.754700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 31600000.00 5380760.34 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2040-01-25 5.744700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40347000.00 4138293.89 Fannie Mae REMIC Trust 2040-12-25 6.353800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 54000000.00 7687827.79 Fannie Mae REMIC Trust 2025-12-25 6.434700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15000000.00 2154712.12 Fannie Mae REMIC Trust 2025-12-25 6.405000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 51666666.00 7357013.59 Fannie Mae REMIC Trust 2039-07-25 5.753800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 75000000.00 8318032.19 Fannie Mae REMIC Trust 2040-12-25 5.784700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 80000000.00 6773183.67 Fannie Mae REMIC Trust 2036-01-25 6.403800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 29722604.00 2129999.20 First Tier Security 2012-08-07 2012-08-07 N N N 1250000000.00 1250000000.00 0.0221 N 1250000000.00 1250000000.00 GOLDMAN SACHS & CO. (REPO) GOLDMAN SACHS & CO. (REPO) 0.18 0GOL19RV6 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 Home Loan Mortgage Corporation 2041-04-15 0.792000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 159010863.00 102116136.88 Federal Home Loan Mortgage Corporation 2041-04-15 0.792000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 300000000.00 192658793.79 Federal Home Loan Mortgage Corporation 2041-04-15 0.792000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 64219597.93 Federal Home Loan Mortgage Corporation 2041-06-15 0.792000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 190034935.00 129912450.58 Federal Home Loan Mortgage Corporation 2041-06-15 0.792000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 371325000.00 253100272.64 Federal Home Loan Mortgage Corporation 2041-07-15 0.748700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40419858.00 39581354.39 FEDERAL HOME LN MTG CORP 2039-03-15 0.591000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 4988699.50 FEDERAL HOME LN MTG CORP 2042-04-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7504149.00 7498971.14 FEDERAL HOME LN MTG CORP 2042-06-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1499999.00 1498922.00 FEDERAL HOME LN MTG CORP 2039-08-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 26000000.00 25993994.00 Federal Home Loan Mortgage Corporation 2036-04-15 0.791700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10297714.00 5445718.38 Federal Home Loan Mortgage Corporation 2036-05-15 0.591700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 19100000.00 7465568.93 Federal Home Loan Mortgage Corporation 2036-08-15 0.541700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 23904731.00 696068.72 Federal Home Loan Mortgage Corporation 2036-08-15 0.842000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5300983.00 1145222.27 Federal Home Loan Mortgage Corporation 2037-02-15 0.581700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4500000.00 559272.83 Federal Home Loan Mortgage Corporation 2037-02-15 0.541700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 600000.00 146643.83 Federal Home Loan Mortgage Corporation 2037-06-15 0.691700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1250000.00 424531.54 Federal Home Loan Mortgage Corporation 2037-10-15 0.821700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 13000000.00 5104175.40 Federal Home Loan Mortgage Corporation 2037-11-15 1.248700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1370000.00 321319.95 Federal Home Loan Mortgage Corporation 2037-11-15 1.448700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 18842453.92 Federal Home Loan Mortgage Corporation 2040-02-15 1.002000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 175000000.00 99165730.84 Ginnie Mae REMIC Trust 2040-03-20 0.776700 Government Agency Debt GNMA FIXED RATE REMIC 29362379.00 22700122.63 Ginnie Mae REMIC Trust 2040-04-20 1.076700 Government Agency Debt GNMA FIXED RATE REMIC 68038279.00 46413977.83 First Tier Security 2012-08-03 2012-08-03 N N N 1000000000.00 1000000000.00 0.0176 N 1000000000.00 1000000000.00 GOLDMAN SACHS & CO. (REPO) GOLDMAN SACHS & CO. (REPO) 0.19 0GOL19RR5 0000769993 Government Agency Repurchase Agreement Y FREDDIE MAC 2025-12-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 10004706.00 5335896.07 FREDDIE MAC 2036-08-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 23500000.00 5387208.28 FREDDIE MAC 2041-10-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 6600000.00 5209012.55 Freddie Mac 2035-04-01 2.110000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 14176599.00 5169245.95 FREDDIE MAC 2029-10-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4113086.00 2507736.36 FREDDIE MAC 2032-01-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4919045.00 5286459.96 FREDDIE MAC 2025-09-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 6346186.00 5172685.22 FREDDIE MAC 2022-04-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5020046.00 5186951.81 FREDDIE MAC 2027-04-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4985233.00 5209233.88 FREDDIE MAC 2027-06-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4871992.00 5126920.46 FEDERAL HOME LN MTG CORP PARTN 2022-07-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5005948.00 5282539.47 Freddie Mac 2036-02-01 3.314000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 24354966.00 5297530.45 FREDDIE MAC 2042-05-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5061878.00 5350891.04 Freddie Mac 2036-10-01 2.558000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 6877657.00 5127837.25 FREDDIE MAC 2033-12-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 20526656.00 5315188.92 FREDDIE MAC 2036-06-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5042122.00 5297930.00 FREDDIE MAC 2041-07-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5026965.00 5317767.39 FREDDIE MAC 2041-08-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4844859.00 5165406.67 FREDDIE MAC 2032-05-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5011834.00 5370647.54 FEDERAL HOME LN MTG CORP PARTN 2032-06-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5012730.00 5384850.71 FEDERAL HOME LN MTG CORP PARTN 2041-11-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4923498.00 5327607.62 FREDDIE MAC 2042-01-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4905840.00 5234834.98 FREDDIE MAC 2042-03-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5046304.00 5374532.30 FREDDIE MAC 2042-03-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4872888.00 5142284.58 FREDDIE MAC 2042-03-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4847480.00 5164874.80 FREDDIE MAC 2042-04-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5242841.00 5313545.14 FREDDIE MAC 2042-05-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5013442.00 5384945.50 FEDERAL HOME LN MTG CORP PARTN 2042-05-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5003287.00 5378392.05 FEDERAL HOME LN MTG CORP PARTN 2042-07-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4793213.00 5267632.44 FEDERAL HOME LN MTG CORP PARTN 2042-08-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4839309.00 5139146.13 Fannie Mae REMIC Trust 2042-02-25 6.255000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 106053492.00 21186829.29 Fannie Mae REMIC Trust 2041-10-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 70638023.00 82926797.81 Fannie Mae REMIC Trust 2027-06-25 5.404700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100000000.00 18668894.32 Fannie Mae REMIC Trust 2042-04-25 6.253800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 78571428.00 17617274.95 Fannie Mae REMIC Trust 2042-05-25 6.253800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 92142857.00 22692561.49 FEDERAL NATL MTG ASSN GTD 2042-07-25 6.303800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 101250000.00 26705937.00 FEDERAL NATL MTG ASSN GTD 2042-07-25 5.752000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 297619047.00 41490625.23 FEDERAL NATL MTG ASSN GTD 2042-08-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 19299863.00 19299863.00 FEDERAL NATL MTG ASSN GTD 2042-08-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8571429.00 8396254.71 FEDERAL NATL MTG ASSN GTD 2042-08-25 5.754000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 248166971.00 37648666.67 Federal Home Loan Mortgage Corporation 2038-11-15 5.801200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 143077745.00 15971460.36 FEDERAL HOME LN MTG CORP 2041-06-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18668066.00 23781145.87 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-02-15 6.258000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 164943058.00 34913638.83 FEDERAL NATL MTG ASSN GTD MTG 2022-07-01 2.600000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 5000000.00 5174338.33 FANNIE MAE 2017-05-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 199225030.00 5145658.80 FANNIE MAE 2026-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5510237.00 5195685.79 FANNIE MAE 2031-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5571824.00 5322685.52 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4933452.00 5179306.69 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5011036.00 5356196.63 FANNIE MAE 2026-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5536369.00 5357382.25 FEDERAL NATL MTG ASSN GTD MTG 2041-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10583392.00 5334163.33 FANNIE MAE 2041-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4949365.00 5157584.88 FANNIE MAE 2036-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6000266.00 5272315.49 FANNIE MAE 2026-11-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2352760.00 2380286.58 FANNIE MAE 2026-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7044726.00 5330138.09 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4789960.00 5131656.92 FANNIE MAE 2041-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5025405.00 5201375.97 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5114496.00 5173354.38 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4880772.00 5254470.14 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5191809.00 5388597.89 FANNIE MAE 2042-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5032673.00 5188365.90 FANNIE MAE 2041-12-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5012000.00 5264377.62 FANNIE MAE 2042-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5025528.00 5197627.91 FANNIE MAE 2042-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5002497.00 5393554.20 FANNIE MAE 2042-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5044949.00 5284802.17 FANNIE MAE 2032-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4652227.00 5153966.27 FANNIE MAE 2027-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5020524.00 5256983.32 FANNIE MAE 2042-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4862764.00 5264344.71 FANNIE MAE 2027-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5027476.00 5264360.08 FANNIE MAE 2027-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5038148.00 5200926.73 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4816141.00 5320934.33 FANNIE MAE 2027-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4983726.00 5343317.18 FEDERAL NATL MTG ASSN GTD MTG 2032-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4843276.00 5151049.59 FANNIE MAE 2027-05-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5073638.00 5247253.91 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4672429.00 5158517.64 FANNIE MAE 2027-06-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4973596.00 5363950.60 FEDERAL NATL MTG ASSN GTD MTG 2032-07-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5013368.00 5224079.86 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4893900.00 5258943.66 FEDERAL NATL MTG ASSN GTD MTG 2027-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4852919.00 5261172.74 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4851484.00 5254542.06 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4940147.00 5255015.50 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4916911.00 5230298.52 FEDERAL NATL MTG ASSN GTD MTG 2027-08-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4973039.00 5294575.81 FEDERAL NATL MTG ASSN GTD MTG 2027-07-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4996010.00 5287022.59 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4502428.00 4846937.28 FEDERAL HOME LN MTG CORP 2035-02-15 5.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 28200000.00 21744164.38 FEDERAL HOME LN MTG CORP 2036-05-15 6.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22300000.00 37805835.41 Fannie Mae REMIC Trust 2041-07-25 6.395000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 173142857.00 21785460.62 FANNIE MAE 2035-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 17500000.00 5392496.65 FEDERAL NATL MTG ASSN GTD MTG 2036-02-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 16961912.00 5200099.34 FANNIE MAE 2036-10-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 29316230.00 5383699.33 FANNIE MAE 2019-12-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 16651730.00 5177464.30 FANNIE MAE 2038-03-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 21140000.00 5242382.72 FANNIE MAE 2038-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8540000.00 5279936.81 Fannie Mae 2037-10-01 5.953000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 25842494.00 5331880.44 FANNIE MAE 2023-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11613957.00 5330501.44 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4842978.00 5219122.19 FANNIE MAE 2041-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5876313.00 5173386.61 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5243741.00 5264838.49 FANNIE MAE 2037-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11166187.00 5369330.68 FANNIE MAE 2040-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6019011.00 5359652.56 FANNIE MAE 2040-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5500657.00 5210514.86 FANNIE MAE 2040-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5992956.00 5344268.71 FANNIE MAE 2030-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6054114.00 5351616.61 FANNIE MAE 2040-05-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6666461.00 5255840.03 FANNIE MAE 2025-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5608666.00 5147565.51 FANNIE MAE 2040-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6898000.00 5176734.27 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5482863.00 5224125.14 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2040-07-20 4.750000 Government Agency Debt GNMA FIXED RATE REMIC 53110247.00 20683126.19 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-11-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 26517573.28 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-12-20 4.250000 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 23594484.28 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-12-20 4.250000 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 23895946.76 First Tier Security 2012-08-01 2012-08-01 N N N 1000000000.00 1000000000.00 0.0176 N 1000000000.00 1000000000.00 GOLDMAN SACHS & CO. (REPO) GOLDMAN SACHS & CO. (REPO) 0.18 0GOL19RT1 0000769993 Government Agency Repurchase Agreement Y FREDDIE MAC 2024-05-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 13613667.00 5567449.89 FEDERAL HOME LN MTG CORP PARTN 2032-06-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5044969.00 5453205.52 FREDDIE MAC 2037-12-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 20000000.00 5525605.85 FREDDIE MAC 2038-04-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 15083151.00 5436190.72 FREDDIE MAC 2026-10-01 6.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 22864262.00 5539623.48 FREDDIE MAC 2029-10-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4733698.00 2886121.66 FEDERAL HOME LN MTG CORP PARTN 2032-07-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5140307.00 5410975.01 FREDDIE MAC 2026-07-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5768755.00 5621225.49 FREDDIE MAC 2026-08-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5460421.00 5636782.41 FREDDIE MAC 2041-07-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 6126447.00 5688570.92 FED HOME LN MTG CORP PARTN 2032-06-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5033076.00 5489046.30 FREDDIE MAC 2041-07-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5463389.00 5595885.41 FREDDIE MAC 2041-09-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5000819.00 5506049.94 FEDERAL HOME LN MTG CORP PARTN 2032-05-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5340955.00 5396406.14 FEDERAL HOME LN MTG CORP PARTN 2032-07-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5024501.00 5526525.69 FREDDIE MAC 2041-09-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5316393.00 5636333.66 FREDDIE MAC 2041-11-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5190943.00 5509713.56 FREDDIE MAC 2042-01-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4859220.00 5443811.99 FREDDIE MAC 2042-01-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5054844.00 5508721.47 FREDDIE MAC 2041-12-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5260549.00 5562654.53 FREDDIE MAC 2042-01-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5029642.00 5396090.23 FREDDIE MAC 2042-03-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5204512.00 5549183.50 FREDDIE MAC 2042-04-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5185734.00 5687674.59 FREDDIE MAC 2042-04-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5353261.00 5639327.07 FEDERAL HOME LN MTG CORP PARTN 2042-03-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5517541.00 5635911.28 FREDDIE MAC 2042-04-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5155869.00 5544206.86 FREDDIE MAC 2042-04-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5001876.00 5418392.52 FREDDIE MAC 2042-05-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5021057.00 5420375.85 FREDDIE MAC 2042-06-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5069946.00 5614513.06 FEDERAL HOME LN MTG CORP PARTN 2042-07-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5170700.00 5491059.34 FEDERAL HOME LN MTG CORP PARTN 2042-06-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5020221.00 5404190.93 FEDERAL HOME LN MTG CORP PARTN 2042-07-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5134194.00 5452301.81 FEDERAL HOME LN MTG CORP PARTN 2042-07-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5002685.00 5412865.15 Federal Home Loan Mortgage Corporation 2031-07-15 20.431000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5914435.00 790316.55 Federal Home Loan Mortgage Corporation 2031-04-15 20.301000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10699722.00 1756984.31 Fannie Mae REMIC Trust 2023-04-25 16.398400 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 600000.00 3560.42 Fannie Mae REMIC Trust 2041-09-25 21.806000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 39190523.00 19834699.61 Fannie Mae REMIC Trust 2041-11-25 9.322000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15095504.00 13873403.01 Fannie Mae REMIC Trust 2041-10-25 9.222000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6088559.00 5361145.99 Fannie Mae REMIC Trust 2042-01-25 9.322000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14389001.00 14298627.18 Fannie Mae REMIC Trust 2042-02-25 9.422000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 22783385.00 21428909.85 Fannie Mae REMIC Trust 2042-05-25 9.522000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 10318170.00 10048859.98 Federal Home Loan Mortgage Corporation 2040-11-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1969920.00 413853.00 Federal Home Loan Mortgage Corporation 2040-11-15 9.522000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 47596036.00 52402521.69 Federal Home Loan Mortgage Corporation 2041-03-15 8.322000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2557773.00 50515.64 Federal Home Loan Mortgage Corporation 2041-09-15 9.222000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 9422184.00 8006802.75 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-03-15 4.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 233333.00 26662.83 Fannie Mae 2028-10-01 2.414000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 116363814.00 5557529.22 FANNIE MAE 2026-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6049719.00 5504702.50 FANNIE MAE 2026-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5633868.00 5672938.82 FANNIE MAE 2026-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5633238.00 5565122.49 FANNIE MAE 2031-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5488405.00 5477968.05 FANNIE MAE 2036-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5448205.00 5410062.39 FANNIE MAE 2026-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5410407.00 5507421.30 FEDERAL NATL MTG ASSN GTD MTG 2041-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5396965.00 5416171.55 FANNIE MAE 2036-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5277661.00 5545196.48 FANNIE MAE 2041-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5039178.00 5429280.84 FANNIE MAE 2041-12-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4916410.00 5412195.22 FANNIE MAE 2042-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5266287.00 5678704.35 FANNIE MAE 2042-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5043914.00 5449422.79 FANNIE MAE 2042-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5020224.00 5475758.93 FANNIE MAE 2042-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5035899.00 5438330.64 FANNIE MAE 2042-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5171003.00 5584472.47 FANNIE MAE 2027-02-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6028516.00 5604226.75 FANNIE MAE 2027-02-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5400968.00 5632447.62 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5043327.00 5427816.27 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5019163.00 5512421.05 FANNIE MAE 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5028606.00 5444394.40 FANNIE MAE 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5283853.00 5494431.38 FANNIE MAE 2032-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5011746.00 5399816.65 FANNIE MAE 2032-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5031000.00 5416581.71 FANNIE MAE 2042-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5012304.00 5445882.92 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5256570.00 5686097.07 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5043821.00 5477431.02 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5070667.00 5451293.76 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5147370.00 5568286.49 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5074358.00 5568876.18 FEDERAL NATL MTG ASSN GTD MTG 2032-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5007718.00 5425318.28 FEDERAL NATL MTG ASSN GTD MTG 2032-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5008143.00 5558810.02 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5017408.00 5458488.34 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5251825.00 5653675.39 Fannie Mae REMIC Trust 2034-05-25 19.107000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1239534.00 553518.64 Fannie Mae REMIC Trust 2035-04-25 27.080900 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5476000.00 3830989.34 Fannie Mae REMIC Trust 2035-06-25 23.407200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8734938.00 5089331.92 Fannie Mae REMIC Trust 2035-07-25 15.961800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8204597.00 4198135.40 Fannie Mae REMIC Trust 2035-05-25 16.262000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 24648203.00 11283519.79 Fannie Mae REMIC Trust 2035-05-25 23.851000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1773455.00 1001388.18 Federal Home Loan Mortgage Corporation 2034-03-15 27.445000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 8745400.00 4211406.75 Fannie Mae REMIC Trust 2035-11-25 19.597600 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5865000.00 5589954.35 Fannie Mae REMIC Trust 2035-06-25 22.238300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8333334.00 4811455.67 Fannie Mae REMIC Trust 2036-01-25 20.262900 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9426906.00 5010598.71 Fannie Mae REMIC Trust 2036-01-25 24.014200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14333333.00 7752523.58 Fannie Mae REMIC Trust 2036-05-25 25.619000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6420535.00 4831636.55 Fannie Mae REMIC Trust 2036-06-25 22.567400 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20547643.00 412045.90 Fannie Mae REMIC Trust 2036-06-25 23.297200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 862432.00 908925.88 Fannie Mae REMIC Trust 2036-06-25 23.012400 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5323546.00 2979665.95 Fannie Mae REMIC Trust 2036-07-25 38.428500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16232275.00 11658247.95 Fannie Mae REMIC Trust 2036-06-25 38.122800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18815658.00 12795197.23 Fannie Mae REMIC Trust 2036-07-25 37.829000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 53653793.00 34157390.33 Fannie Mae REMIC Trust 2036-07-25 27.815200 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 19436806.00 11987055.83 Federal Home Loan Mortgage Corporation 2035-05-15 23.471200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22924715.00 16164864.08 Federal Home Loan Mortgage Corporation 2035-05-15 17.421200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3000000.00 1736630.50 Federal Home Loan Mortgage Corporation 2034-08-15 23.386900 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5200000.00 2009145.55 FREDDIE MAC 2035-03-15 18.534700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 293000.00 41645.92 Federal Home Loan Mortgage Corporation 2035-08-15 31.851800 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4500000.00 2672642.35 Fannie Mae REMIC Trust 2036-11-25 32.223700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15350285.00 11611242.17 Fannie Mae REMIC Trust 2036-12-25 25.579000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15461207.00 10232559.51 Federal Home Loan Mortgage Corporation 2036-05-15 38.089400 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 13574468.00 7929654.84 Federal Home Loan Mortgage Corporation 2036-05-15 32.006200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15000000.00 9561022.20 Federal Home Loan Mortgage Corporation 2036-07-15 43.279000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 6990000.00 2095425.33 Federal Home Loan Mortgage Corporation 2032-04-15 27.605000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 106000.00 71636.96 Fannie Mae REMIC Trust 2037-04-25 28.687000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15430793.00 10849629.55 Federal Home Loan Mortgage Corporation 2036-08-15 32.006200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3440000.00 2420637.16 Federal Home Loan Mortgage Corporation 2037-01-15 22.778800 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 6610571.00 4757195.06 Federal Home Loan Mortgage Corporation 2037-02-15 36.713400 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 6509774.00 2830089.21 Federal Home Loan Mortgage Corporation 2037-03-15 23.654500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 9090000.00 5788745.97 Fannie Mae REMIC Trust 2036-12-25 31.673700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9353221.00 8218381.25 Fannie Mae REMIC Trust 2041-05-25 8.322000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 10296016.00 11411929.10 Federal Home Loan Mortgage Corporation 2032-09-15 28.839500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11340292.00 14035899.74 Fannie Mae REMIC Trust 2040-05-25 46.873000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 3158665.00 258091.05 Fannie Mae REMIC Trust 2040-06-25 10.266800 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14908572.00 4465797.33 FANNIE MAE 2034-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 26390000.00 5512310.45 FANNIE MAE 2035-12-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 28500000.00 5508656.74 FANNIE MAE 2036-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 17518096.00 5409850.76 Fannie Mae 2034-03-01 2.300000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 27915510.00 5421515.85 FANNIE MAE 2021-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 31048790.00 5407775.64 Fannie Mae 2035-01-01 2.615000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 24000000.00 5667053.87 FANNIE MAE 2036-09-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 13500000.00 5519138.19 Fannie Mae 2035-10-01 2.437000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 23000000.00 5434051.19 FANNIE MAE 2037-03-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 21604572.00 4948299.75 FANNIE MAE 2023-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11211825.00 5579771.07 FANNIE MAE 2033-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6272635.00 5494775.76 FANNIE MAE 2038-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11085971.00 5564005.26 FEDERAL NATL MTG ASSN GTD MTG 2024-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8154709.00 5682186.23 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6424856.00 5610566.64 FANNIE MAE 2026-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6500000.00 5614513.62 FANNIE MAE 2042-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5183042.00 5546912.60 FANNIE MAE 2040-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5753950.00 5481609.69 FANNIE MAE 2025-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6788981.00 5457613.70 FANNIE MAE 2039-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6279633.00 5684541.86 FANNIE MAE 2040-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8015612.00 5479707.68 Ginnie Mae REMIC Trust 2031-11-16 14.222000 Government Agency Debt GNMA FIXED RATE REMIC 35252065.00 8165892.68 Ginnie Mae REMIC Trust 2033-07-17 11.822000 Government Agency Debt GNMA FIXED RATE REMIC 6000000.00 179688.56 Ginnie Mae REMIC Trust 2036-07-20 38.078000 Government Agency Debt GNMA FIXED RATE REMIC 6562667.00 2287495.97 Ginnie Mae REMIC Trust 2032-12-20 18.983900 Government Agency Debt GNMA FIXED RATE REMIC 1000000.00 234101.54 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2039-11-16 9.830000 Government Agency Debt GNMA FIXED RATE REMIC 4147738.00 1352277.68 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2040-03-20 21.344000 Government Agency Debt GNMA FIXED RATE REMIC 5615356.00 2509488.13 Ginnie Mae REMIC Trust 2039-06-16 15.778100 Government Agency Debt GNMA FIXED RATE REMIC 40000000.00 38301811.47 Ginnie Mae REMIC Trust 2041-03-20 13.509800 Government Agency Debt GNMA FIXED RATE REMIC 58981198.00 76083385.84 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-11-16 9.523000 Government Agency Debt GNMA FIXED RATE REMIC 8245298.00 8703413.01 First Tier Security 2012-08-02 2012-08-02 N N N 1000000000.00 1000000000.00 0.0176 N 1000000000.00 1000000000.00 HSBC SECURITIES (USA) INC. (REPO) HSBC SECURITIES (USA) INC. (REPO) 0.19 0HSB07SQ7 0001140465 Government Agency Repurchase Agreement Y FANNIE MAE 2027-10-01 7.000000 Government Agency Debt FNMS 11481603.00 590036.02 FANNIE MAE 2029-11-01 7.000000 Government Agency Debt FNMS 10043138.00 425479.71 FANNIE MAE 2014-05-01 6.000000 Government Agency Debt FNMS 9037889.00 88685.64 FANNIE MAE 2014-10-01 7.000000 Government Agency Debt FNMS 10004130.00 38423.87 FANNIE MAE 2015-09-01 7.500000 Government Agency Debt FNMS 11100000.00 55942.54 FANNIE MAE 2015-03-01 7.000000 Government Agency Debt FNMS 11000000.00 65886.15 FANNIE MAE 2014-11-01 6.000000 Government Agency Debt FNMS 9373135.00 73602.07 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt FNMS 10643433.00 9926202.87 FANNIE MAE 2040-12-01 5.000000 Government Agency Debt FNMS 11083271.00 11577303.57 FANNIE MAE 2020-12-01 3.500000 Government Agency Debt FNMS 11019900.00 9357420.68 FANNIE MAE 2026-02-01 4.000000 Government Agency Debt FNMS 9810000.00 8310828.29 FANNIE MAE 2026-02-01 4.000000 Government Agency Debt FNMS 9599372.00 9149276.13 FANNIE MAE 2031-01-01 4.500000 Government Agency Debt FNMS 11077490.00 11119656.15 FANNIE MAE 2041-02-01 5.000000 Government Agency Debt FNMS 10080907.00 10288758.36 FANNIE MAE 2026-02-01 4.500000 Government Agency Debt FNMS 9545294.00 7988965.14 FANNIE MAE 2026-03-01 4.000000 Government Agency Debt FNMS 9303838.00 8879480.42 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt FNMS 9298853.00 9461138.81 FANNIE MAE 2041-04-01 5.000000 Government Agency Debt FNMS 12324913.00 7562001.89 FANNIE MAE 2041-12-01 4.000000 Government Agency Debt FNMS 9335405.00 9980262.46 FANNIE MAE 2026-06-01 4.000000 Government Agency Debt FNMS 10009235.00 7622784.77 FANNIE MAE 2041-06-01 5.000000 Government Agency Debt FNMS 10107306.00 9412687.52 FANNIE MAE 2041-07-01 5.000000 Government Agency Debt FNMS 10763833.00 11314794.03 FANNIE MAE 2041-09-01 4.000000 Government Agency Debt FNMS 12007794.00 12857653.16 FANNIE MAE 2041-09-01 4.000000 Government Agency Debt FNMS 9834673.00 10578693.92 FANNIE MAE 2026-09-01 3.500000 Government Agency Debt FNMS 10133868.00 10466156.98 FANNIE MAE 2026-09-01 3.500000 Government Agency Debt FNMS 12124974.00 12001554.09 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt FNMS 10033390.00 10815185.37 FANNIE MAE 2026-11-01 3.500000 Government Agency Debt FNMS 11603000.00 10608019.42 FANNIE MAE 2026-10-01 3.000000 Government Agency Debt FNMS 9941153.00 9505024.82 FANNIE MAE 2041-11-01 4.000000 Government Agency Debt FNMS 9500000.00 10004115.82 FANNIE MAE 2041-11-01 4.500000 Government Agency Debt FNMS 10319109.00 11384492.08 FANNIE MAE 2026-11-01 3.000000 Government Agency Debt FNMS 9113719.00 9077794.78 FANNIE MAE 2041-12-01 4.500000 Government Agency Debt FNMS 9578862.00 10377314.41 FANNIE MAE 2031-12-01 4.000000 Government Agency Debt FNMS 10006400.00 10119110.56 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt FNMS 10503986.00 11299447.50 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt FNMS 11015397.00 11923837.44 FANNIE MAE 2027-03-01 3.000000 Government Agency Debt FNMS 11574663.00 11994065.10 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt FNMS 10083294.00 10987764.10 FANNIE MAE 2032-04-01 4.000000 Government Agency Debt FNMS 10981774.00 12053410.37 FANNIE MAE 2042-04-01 4.000000 Government Agency Debt FNMS 12072937.00 13014933.47 FANNIE MAE 2041-05-01 5.000000 Government Agency Debt FNMS 9300000.00 7254122.24 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt FNMS 9530000.00 7876808.55 FANNIE MAE 2039-04-01 6.500000 Government Agency Debt FNMS 12214034.00 11247351.19 FANNIE MAE 2041-07-01 5.000000 Government Agency Debt FNMS 10000000.00 9030473.83 FANNIE MAE 2041-11-01 4.500000 Government Agency Debt FNMS 12187204.00 11154486.69 FANNIE MAE 2027-07-01 3.000000 Government Agency Debt FNMS 12160257.00 12868591.37 FANNIE MAE 2027-06-01 3.500000 Government Agency Debt FNMS 9494154.00 10026798.78 FANNIE MAE 2042-08-01 3.000000 Government Agency Debt FNMS 11736565.00 12231243.27 FANNIE MAE 2027-05-01 3.500000 Government Agency Debt FNMS 11131981.00 11923269.74 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt FNMS 11107773.00 11891199.57 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt FNMS 9828407.00 10529917.87 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt FNMS 10177475.00 10921639.82 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt FNMS 11691518.00 12784238.90 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt FNMS 9860753.00 10807066.30 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt FNMS 11919076.00 13048639.19 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt FNMS 10095372.00 10900169.24 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt FNMS 10023680.00 10977738.99 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt FNMS 12304530.00 13416090.66 FANNIE MAE 2027-08-01 2.500000 Government Agency Debt FNMS 9668549.00 10093663.47 FANNIE MAE 2042-07-01 4.000000 Government Agency Debt FNMS 9682038.00 10559137.29 FANNIE MAE 2042-07-01 4.000000 Government Agency Debt FNMS 10988599.00 11884080.02 FANNIE MAE 2032-07-01 3.500000 Government Agency Debt FNMS 10005715.00 10702466.88 FANNIE MAE 2042-08-01 3.000000 Government Agency Debt FNMS 10399004.00 10837306.12 FANNIE MAE 2032-08-01 3.500000 Government Agency Debt FNMS 11335675.00 12125039.16 FANNIE MAE 2042-08-01 3.000000 Government Agency Debt FNMS 10427806.00 10867322.08 FANNIE MAE 2033-12-01 6.000000 Government Agency Debt FNMS 11650000.00 2439145.42 FANNIE MAE 2017-11-01 6.000000 Government Agency Debt FNMS 11584690.00 518007.54 FANNIE MAE 2036-02-01 6.500000 Government Agency Debt FNMS 10000000.00 1412104.82 FANNIE MAE 2018-12-01 4.500000 Government Agency Debt FNMS 11200000.00 3679285.81 FANNIE MAE 2038-07-01 6.000000 Government Agency Debt FNMS 12240587.00 6771179.08 FANNIE MAE 2037-07-01 7.500000 Government Agency Debt FNMS 10766727.00 1658400.83 FANNIE MAE 2032-04-01 5.500000 Government Agency Debt FNMS 9403504.00 5001022.49 FANNIE MAE 2025-11-01 5.500000 Government Agency Debt FNMS 10080690.00 2800858.15 FANNIE MAE 2038-12-01 7.000000 Government Agency Debt FNMS 10000000.00 4293568.43 FANNIE MAE 2021-02-01 4.000000 Government Agency Debt FNMS 11221474.00 8782598.92 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt FNMS 9850069.00 9489384.51 FANNIE MAE 2042-04-01 4.500000 Government Agency Debt FNMS 9104126.00 10005040.30 FANNIE MAE 2027-04-01 2.500000 Government Agency Debt FNMS 10160000.00 10382651.14 FANNIE MAE 2042-07-01 4.000000 Government Agency Debt FNMS 11919679.00 13117347.98 FANNIE MAE 2038-01-01 5.500000 Government Agency Debt FNMS 11455888.00 8779775.94 FANNIE MAE 2040-01-01 5.500000 Government Agency Debt FNMS 9880005.00 8999367.33 FANNIE MAE 2025-10-01 4.000000 Government Agency Debt FNMS 11034061.00 6584169.69 FANNIE MAE 2021-01-01 4.000000 Government Agency Debt FNMS 10000000.00 7729976.18 FANNIE MAE 2025-04-01 4.000000 Government Agency Debt FNMS 1811597.00 1416996.69 FANNIE MAE 2040-08-01 5.500000 Government Agency Debt FNMS 11188617.00 7885169.18 FANNIE MAE 2041-02-01 3.500000 Government Agency Debt FNMS 11350000.00 10539167.03 FANNIE MAE 2025-06-01 4.000000 Government Agency Debt FNMS 12015186.00 9022237.91 FANNIE MAE 2025-08-01 4.000000 Government Agency Debt FNMS 12234175.00 9545904.07 FANNIE MAE 2040-09-01 4.500000 Government Agency Debt FNMS 11110517.00 10731321.93 FANNIE MAE 2040-10-01 4.000000 Government Agency Debt FNMS 11736881.00 9776398.68 FANNIE MAE 2040-09-01 5.000000 Government Agency Debt FNMS 10038374.00 8632781.60 FANNIE MAE 2041-02-01 5.000000 Government Agency Debt FNMS 11538308.00 10722520.86 FANNIE MAE 2040-10-01 4.500000 Government Agency Debt FNMS 10152089.00 10256839.88 FANNIE MAE 2040-11-01 4.500000 Government Agency Debt FNMS 9501186.00 8603605.33 FANNIE MAE 2040-10-01 4.000000 Government Agency Debt FNMS 10616975.00 7675750.71 FANNIE MAE 2040-11-01 5.000000 Government Agency Debt FNMS 10025277.00 10175715.77 GOVERNMENT NATIONAL MORTGAGE A 2039-07-20 3.000000 Government Agency Debt GNRR 20530000.00 21463051.22 First Tier Security 2012-08-01 2012-08-01 N N N 850000000.00 850000000.00 0.0150 N 850000000.00 850000000.00 MERRILL LYNCH PFS INCORPORATED (REPO) MERRILL LYNCH PFS INCORPORATED (REPO) 0.19 0MRL03ET3 0000728612 Government Agency Repurchase Agreement Y FEDERAL HOME LN MTG CORP 2041-09-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 3146047.00 3190207.11 Federal Home Loan Mortgage Corporation 2041-04-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 76737000.00 76268929.45 FEDERAL HOME LN MTG CORP 2042-05-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 2568000.00 2690194.86 FEDERAL HOME LN MTG CORP 2032-05-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 10690000.00 10874944.13 FEDERAL HOME LN MTG CORP 2032-07-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 997000.00 1065493.57 Fannie Mae REMIC Trust 2040-10-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 39407204.00 34822307.35 Ginnie Mae REMIC Trust 2040-09-20 0.696700 Government Agency Debt GNMA FIXED RATE REMIC 100000000.00 79899107.48 Ginnie Mae REMIC Trust 2041-03-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 47772910.00 47805932.18 GOVERNMENT NATL MTG ASSN GTD 2038-01-20 2.750000 Government Agency Debt GNMA FIXED RATE REMIC 75000000.00 76841777.30 Ginnie Mae REMIC Trust 2041-10-20 2.500000 Government Agency Debt GNMA FIXED RATE REMIC 75000000.00 75898360.41 GOVERNMENT NATL MTG ASSN GTD 2041-08-16 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 72787508.00 75071543.07 TENNESSEE VALLEY AUTH 2030-05-01 7.125000 Government Agency Debt TENNESSEE VALLEY AUTHORITY BOND 6800000.00 10846003.40 TENNESSEE VALLEY AUTH 2038-06-15 5.500000 Government Agency Debt TENNESSEE VALLEY AUTHORITY BOND 3879000.00 5340714.95 TENNESSEE VALLEY AUTH FED BOOK 2020-05-01 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 4280000.00 3715468.00 TENNESSEE VALLEY AUTH FED BOOK 2025-05-01 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 2532000.00 1785996.84 TENNESSEE VALLEY AUTH FED BOOK 2017-12-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 1725000.00 1594434.75 TENNESSEE VALLEY AUTH FED BOOK 2018-07-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 1353000.00 1229863.47 TENNESSEE VALLEY AUTH FED BOOK 2035-12-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 3102000.00 1416807.48 TENNESSEE VALLEY AUTH FED BOOK 2036-06-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 3102000.00 1392177.60 TENNESSEE VALLEY AUTH FED BOOK 2036-12-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 3102000.00 1366958.34 TENNESSEE VALLEY AUTH FED BOOK 2024-01-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 1183000.00 883890.28 TENNESSEE VALLEY AUTH FED BOOK 2037-06-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 3102000.00 1343538.24 TENNESSEE VALLEY AUTH FED BOOK 2038-06-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 3026000.00 1263778.64 TENNESSEE VALLEY AUTH FED BOOK 2017-06-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 3102000.00 2901672.84 TENNESSEE VALLEY AUTH FED BOOK 2021-12-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 3102000.00 2534209.92 TENNESSEE VALLEY AUTH FED BOOK 2023-06-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 3014000.00 2308060.92 TENNESSEE VALLEY AUTH FED BOOK 2023-12-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 1660000.00 1244751.00 TENNESSEE VALLEY AUTH FED BOOK 2024-06-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 3014000.00 2213481.60 TENNESSEE VALLEY AUTH FED BOOK 2024-12-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 2298000.00 1649228.64 TENNESSEE VALLEY AUTH FED BOOK 2025-06-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 2102000.00 1474679.12 TENNESSEE VALLEY AUTH FED BOOK 2027-12-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 3102000.00 1955500.80 TENNESSEE VALLEY AUTH FED BOOK 2028-06-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 3262000.00 2021037.34 TENNESSEE VALLEY AUTH FED BOOK 2029-06-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 3674000.00 2198007.24 TENNESSEE VALLEY AUTH FED BOOK 2029-12-25 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 3674000.00 2151420.92 TENNESSEE VALLEY AUTH FED BOOK 2031-12-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 2252000.00 1211711.12 TENNESSEE VALLEY AUTH FED BOOK 2033-06-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 3102000.00 1565889.60 TENNESSEE VALLEY AUTH FED BOOK 2033-12-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 3102000.00 1531705.56 TENNESSEE VALLEY AUTH FED BOOK 2034-06-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 3102000.00 1498203.96 TENNESSEE VALLEY AUTH FED BOOK 2034-12-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 3102000.00 1467587.22 TENNESSEE VALLEY AUTH FED BOOK 2035-06-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 3102000.00 1442057.76 TENNESSEE VALLEY AUTH FED BOOK 2018-06-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 1581000.00 1440006.42 TENNESSEE VALLEY AUTH FED BOOK 2018-12-15 0.000000 Government Agency Debt TENNESSEE VALLEY INTEREST COMPONENT 1581000.00 1423911.84 TENNESSEE VALLEY AUTH FED BOOK 2030-05-01 0.000000 Government Agency Debt TENNESSEE VALLEY PRINCIPAL COMPONENT 14400000.00 8327520.00 First Tier Security 2012-08-01 2012-08-01 N N N 543594000.00 543594000.00 0.0096 N 543594000.00 543594000.00 MORGAN STANLEY & CO. LLC (REPO) MORGAN STANLEY & CO. LLC (REPO) 0.17 0MST10F44 0000728672 Government Agency Repurchase Agreement Y FEDERAL NATL MTG ASSN GTD MTG 2027-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 106614111.00 110839005.22 FEDERAL NATL MTG ASSN GTD MTG 2042-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 100000000.00 107118561.04 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 102979964.00 108836094.06 FEDERAL NATL MTG ASSN GTD MTG 2042-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 31984111.00 33822142.23 FANNIE MAE 2032-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 104785361.00 110375217.59 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 100880982.00 110799810.52 FEDERAL NATL MTG ASSN GTD MTG 2027-06-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 103764925.00 107773271.02 FANNIE MAE 2040-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 263672327.00 111216318.73 FANNIE MAE 2040-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 192887999.00 109895975.08 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 114000000.00 109323605.04 First Tier Security 2012-08-07 2012-08-07 N N N 1000000000.00 1000000000.00 0.0176 N 1000000000.00 1000000000.00 MORGAN STANLEY & CO. LLC (REPO) MORGAN STANLEY & CO. LLC (REPO) 0.2 0MST10F28 0000728672 Government Agency Repurchase Agreement Y FANNIE MAE 2019-08-01 4.520000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 10000000.00 10991642.14 FANNIE MAE 2019-10-01 4.910000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 12000000.00 13475908.98 FANNIE MAE 2020-12-01 4.460000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 11515894.00 12406505.20 FANNIE MAE 2018-02-01 3.580000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 10797100.00 11631923.07 Fannie Mae 2040-12-01 3.123000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 14992105.00 11623227.34 Fannie Mae 2041-04-01 3.375000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 16131874.00 12822495.25 Fannie Mae 2041-02-01 3.089000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20143082.00 14105775.78 Fannie Mae 2041-04-01 3.065000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 14875608.00 10631347.11 Fannie Mae 2041-04-01 3.287000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 15144282.00 12443275.91 Fannie Mae 2041-09-01 3.730000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 15240980.00 12937793.97 FEDERAL NATL MTG ASSN GTD MTG 2042-02-01 3.194000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 12534812.00 12576693.36 Fannie Mae 2041-09-01 3.047000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 14000000.00 12746088.68 Fannie Mae 2041-12-01 2.980000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 12730721.00 13135078.56 FEDERAL NATL MTG ASSN GTD MTG 2042-03-01 2.497000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 15059674.00 14015460.03 FEDERAL NATL MTG ASSN GTD MTG 2041-05-01 3.505000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 15176143.00 11874703.30 FEDERAL NATL MTG ASSN GTD MTG 2041-12-01 3.534000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 14405899.00 13660807.60 Fannie Mae 2042-04-01 2.451000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 12253854.00 12362218.37 Fannie Mae 2042-05-01 2.602000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 1003679.00 1028318.79 FEDERAL NATL MTG ASSN GTD MTG 2042-05-01 2.323000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 10108062.00 10454285.14 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 2.552000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 9994136.00 10471949.90 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 2.242000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 10090700.00 10501127.07 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 2.309000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 10680400.00 11130089.34 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 2.283000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 10296900.00 10724926.69 FANNIE MAE 2044-04-01 1.347000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 105769591.00 10485805.91 Fannie Mae 2034-11-01 2.159000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 67860362.00 12494996.09 FANNIE MAE 2035-07-01 2.031000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 58000000.00 12079196.77 Fannie Mae 2035-07-01 4.771000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 49807278.00 10640377.29 Fannie Mae 2035-08-01 3.459000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 106741888.00 10648082.41 FANNIE MAE 2036-04-01 2.504000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 103037441.00 14168650.80 Fannie Mae 2035-03-01 2.593000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 42796002.00 11393559.51 Fannie Mae 2036-01-01 2.367000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 50000000.00 10690594.64 Fannie Mae 2036-03-01 2.335000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 46838712.00 10647613.54 Fannie Mae 2034-12-01 2.739000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 52427337.00 12577463.52 Fannie Mae 2038-05-01 4.864000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 26081560.00 10917151.86 Fannie Mae 2037-02-01 2.852000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 54278598.00 10820779.67 Fannie Mae 2040-03-01 3.965000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20074785.00 12739188.90 Fannie Mae 2040-06-01 4.385000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 24171920.00 14045669.03 Fannie Mae 2038-03-01 5.449000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 50046462.00 14030274.82 Fannie Mae 2038-03-01 5.143000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 39840938.00 13163467.82 Fannie Mae 2038-04-01 5.012000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 45092823.00 11258625.35 Fannie Mae 2038-04-01 4.769000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 75022329.00 10826099.49 Fannie Mae 2038-01-01 5.499000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 23835233.00 11488519.16 Fannie Mae 2038-02-01 5.495000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 35478748.00 11800117.20 Fannie Mae 2038-04-01 4.720000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 32456409.00 11266734.88 Fannie Mae 2038-05-01 4.929000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 24162641.00 11736312.19 Fannie Mae 2038-07-01 4.906000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 29957940.00 12920666.74 Fannie Mae 2039-10-01 3.919000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 25047407.00 10791975.30 Fannie Mae 2039-11-01 3.828000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 25016592.00 14130408.32 Fannie Mae 2039-11-01 3.884000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 28800000.00 12329338.13 Fannie Mae 2034-12-01 2.420000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 16508732.00 12206165.90 Fannie Mae 2039-11-01 3.968000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 24400000.00 12319160.67 Fannie Mae 2039-11-01 3.874000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20071743.00 11898607.77 Fannie Mae 2040-02-01 3.671000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 15301760.00 10452092.61 Fannie Mae 2040-01-01 4.056000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 28576307.00 13377387.00 Fannie Mae 2040-04-01 3.575000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 21611117.00 12458823.05 Fannie Mae 2040-05-01 3.798000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20155764.00 11587084.88 Fannie Mae 2040-07-01 3.188000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 16491643.00 13069771.81 Fannie Mae 2040-07-01 3.162000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 14600000.00 11386399.45 Fannie Mae 2040-08-01 3.536000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 19459000.00 13031393.99 Fannie Mae 2040-08-01 3.509000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 25248813.00 13623466.58 Fannie Mae 2040-07-01 3.296000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 25242475.00 10926333.53 Fannie Mae 2040-07-01 3.633000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 19776384.00 12916193.64 Fannie Mae 2040-08-01 3.512000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20168772.00 13202874.93 Fannie Mae 2041-01-01 3.229000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 15817107.00 12982955.28 Fannie Mae 2040-09-01 3.380000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 25224935.00 11962314.01 Fannie Mae 2040-09-01 3.576000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20188062.00 14159900.90 Fannie Mae 2041-03-01 2.990000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 15500000.00 12788125.12 Fannie Mae 2040-09-01 3.426000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 22843882.00 13969857.98 Fannie Mae 2041-01-01 3.141000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 12591781.00 11262984.80 Fannie Mae 2041-04-01 3.726000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20062825.00 14102258.67 Fannie Mae 2040-11-01 2.969000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 17100000.00 13110448.01 Fannie Mae 2040-11-01 2.976000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 16750000.00 12362088.88 First Tier Security 2012-08-01 2012-08-01 N N N 850000000.00 850000000.00 0.0150 N 850000000.00 850000000.00 MORGAN STANLEY & CO. LLC (REPO) MORGAN STANLEY & CO. LLC (REPO) 0.16 0MST10EW3 0000728672 Government Agency Repurchase Agreement Y FANNIE MAE 2041-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 103500000.00 96255436.48 FANNIE MAE 2027-03-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 89453653.00 91189445.95 FANNIE MAE 2042-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 86130751.00 91795186.13 FANNIE MAE 2026-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 73203662.00 67221730.74 FEDERAL NATL MTG ASSN GTD MTG 2041-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 88732747.00 92845226.50 FEDERAL NATL MTG ASSN GTD MTG 2026-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 93549635.00 98849982.74 FEDERAL NATL MTG ASSN GTD MTG 2041-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 90323164.00 93907547.31 FEDERAL NATL MTG ASSN GTD MTG 2027-07-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4557568.00 4744765.57 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 87189350.00 92746508.54 FEDERAL NATL MTG ASSN GTD MTG 2042-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 90469883.00 96484403.26 FANNIE MAE 2038-10-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 257055491.00 91512257.32 FANNIE MAE 2039-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 259059318.00 92099247.13 FANNIE MAE 2040-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 122500258.00 91506822.82 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 92131989.00 98843993.44 FANNIE MAE 2031-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 95600000.00 91019816.22 FEDERAL NATL MTG ASSN GTD MTG 2032-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 89400356.00 95949510.26 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 87081635.00 93991403.15 FANNIE MAE 2042-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 90335061.00 94505376.68 FANNIE MAE 2024-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 250000000.00 92140766.15 FANNIE MAE 2024-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 270000000.00 92754572.97 FANNIE MAE 2025-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 230588737.00 96087965.44 FANNIE MAE 2040-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 180015297.00 90878064.20 FANNIE MAE 2030-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 100317527.00 92669971.87 First Tier Security 2012-08-02 2012-08-02 N N N 2000000000.00 2000000000.00 0.0353 N 2000000000.00 2000000000.00 RBS SECURITIES INC. (REPO) RBS SECURITIES INC. (REPO) 0.17 0RSI03TD7 0000808379 Treasury Repurchase Agreement Y U.S. TREASURY 2019-07-31 0.875000 Treasury Debt NOTE 102855000.00 102003356.61 First Tier Security 2012-08-01 2012-08-01 N N N 100000000.00 100000000.00 0.0018 N 100000000.00 100000000.00 RBS SECURITIES INC. (REPO) RBS SECURITIES INC. (REPO) 0.21 0RSI03TC9 0000808379 Government Agency Repurchase Agreement Y GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 2438888.00 7956.12 GOVERNMENT NATIONAL MORTGAGE A 2017-09-15 9.500000 Government Agency Debt GNM1 25000.00 65.19 GOVERNMENT NATIONAL MORTGAGE A 2017-04-15 8.000000 Government Agency Debt GNM1 524638.00 13292.31 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 430000.00 1408.64 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 2548000.00 7517.22 GOVERNMENT NATIONAL MORTGAGE A 2017-02-15 9.000000 Government Agency Debt GNM1 1428555.00 16572.14 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 1000000.00 2189.45 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 2720269.00 8242.11 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 4888871.00 14796.77 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 2661680.00 4842.18 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 90000.00 290.84 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 750000.00 3729.47 GOVERNMENT NATIONAL MORTGAGE A 2017-03-15 9.000000 Government Agency Debt GNM1 200000.00 63.90 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 4000000.00 8798.89 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 1360000.00 4867.23 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 1527402.00 5126.87 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 4458938.00 12969.17 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 1000000.00 1565.64 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 1171362.00 2351.92 GOVERNMENT NATIONAL MORTGAGE A 2017-06-15 9.000000 Government Agency Debt GNM1 825000.00 3586.52 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 994283.00 6105.78 GOVERNMENT NATIONAL MORTGAGE A 2019-07-15 10.500000 Government Agency Debt GNM1 200000.00 54.41 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 480000.00 671.35 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 2192539.00 3735.95 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 1669957.00 2464.26 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 1275000.00 4180.04 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 960000.00 1446.15 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 80000.00 300.04 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 955000.00 3283.90 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 2115758.00 6016.15 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 4000000.00 7362.65 GOVERNMENT NATIONAL MORTGAGE A 2017-02-15 9.000000 Government Agency Debt GNM1 1075000.00 3840.70 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 296100.00 850.12 GOVERNMENT NATIONAL MORTGAGE A 2017-02-15 9.000000 Government Agency Debt GNM1 3256578.00 8471.41 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 1770000.00 9740.21 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 1000000.00 5536.25 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 5210000.00 6338.30 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 425000.00 2763.60 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 700000.00 2061.90 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 1795000.00 13038.60 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 822359.00 8931.23 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 810000.00 7507.84 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 847475.00 1703.97 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 1000000.00 4597.61 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 2050454.00 3614.25 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 506495.00 2681.88 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 1000000.00 2584.12 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 440000.00 2747.82 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 1931025.00 8078.53 GOVERNMENT NATIONAL MORTGAGE A 2016-09-20 9.000000 Government Agency Debt GNM2 299539.00 7041.78 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 583741.00 1922.62 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 1000000.00 4268.79 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 420173.00 1374.55 GOVERNMENT NATIONAL MORTGAGE A 2017-02-15 9.000000 Government Agency Debt GNM1 1000000.00 3711.52 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 1170000.00 4439.34 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 140493.00 1261.83 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 1143000.00 5783.89 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 1250000.00 5607.50 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 434395.00 2245.93 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 1568553.00 8314.36 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 2140000.00 5965.73 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 5000000.00 13647.78 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 834000.00 6305.00 GOVERNMENT NATIONAL MORTGAGE A 2017-10-15 9.000000 Government Agency Debt GNM1 3013308.00 12546.76 GOVERNMENT NATIONAL MORTGAGE A 2021-08-15 9.000000 Government Agency Debt GNM1 26402.00 263.12 GOVERNMENT NATIONAL MORTGAGE A 2017-03-15 9.000000 Government Agency Debt GNM1 1000000.00 6122.06 GOVERNMENT NATIONAL MORTGAGE A 2023-03-15 7.500000 Government Agency Debt GNM1 402880.00 10634.15 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 210000.00 1023.72 GOVERNMENT NATIONAL MORTGAGE A 2017-02-15 9.000000 Government Agency Debt GNM1 1000449.00 1706.12 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 2545000.00 11160.82 GOVERNMENT NATIONAL MORTGAGE A 2017-03-15 8.000000 Government Agency Debt GNM1 1020000.00 4827.03 GOVERNMENT NATIONAL MORTGAGE A 2017-03-15 9.000000 Government Agency Debt GNM1 1674796.00 6159.68 GOVERNMENT NATIONAL MORTGAGE A 2017-02-15 9.000000 Government Agency Debt GNM1 955000.00 1864.20 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 2300000.00 6351.58 GOVERNMENT NATIONAL MORTGAGE A 2017-02-15 9.000000 Government Agency Debt GNM1 250000.00 368.33 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 1020000.00 746.78 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 5028038.00 6628.03 GOVERNMENT NATIONAL MORTGAGE A 2017-04-15 8.000000 Government Agency Debt GNM1 840000.00 6920.60 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 4795000.00 23604.02 GOVERNMENT NATIONAL MORTGAGE A 2017-06-15 9.000000 Government Agency Debt GNM1 6856000.00 6376.26 GOVERNMENT NATIONAL MORTGAGE A 2017-02-15 9.000000 Government Agency Debt GNM1 1597266.00 11913.48 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 1000000.00 1031.87 GOVERNMENT NATIONAL MORTGAGE A 2020-01-15 9.000000 Government Agency Debt GNM1 1189924.00 1790.54 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 1702516.00 4403.94 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 1759155.00 3660.18 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 595000.00 3859.77 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 1440000.00 488.99 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 970805.00 9037.65 GOVERNMENT NATIONAL MORTGAGE A 2017-07-15 9.000000 Government Agency Debt GNM1 500000.00 5525.86 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 955000.00 14957.26 GOVERNMENT NATIONAL MORTGAGE A 2017-03-15 9.000000 Government Agency Debt GNM1 1000000.00 6386.36 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 1275000.00 11358.66 GOVERNMENT NATIONAL MORTGAGE A 2017-02-15 9.000000 Government Agency Debt GNM1 65000.00 240.27 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 235000.00 2745.13 GOVERNMENT NATIONAL MORTGAGE A 2021-05-15 9.000000 Government Agency Debt GNM1 540000.00 8076.69 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 243170.00 863.68 GOVERNMENT NATIONAL MORTGAGE A 2019-09-15 9.000000 Government Agency Debt GNM1 2335000.00 4383.14 GOVERNMENT NATIONAL MORTGAGE A 2017-07-15 9.000000 Government Agency Debt GNM1 1190000.00 8478.66 GOVERNMENT NATIONAL MORTGAGE A 2019-12-15 9.000000 Government Agency Debt GNM1 55000.00 115.45 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 1023300.00 14449.96 GOVERNMENT NATIONAL MORTGAGE A 2017-03-15 9.000000 Government Agency Debt GNM1 500000.00 2251.46 GOVERNMENT NATIONAL MORTGAGE A 2017-03-15 9.000000 Government Agency Debt GNM1 510000.00 3922.58 GOVERNMENT NATIONAL MORTGAGE A 2017-02-15 9.000000 Government Agency Debt GNM1 1999885.00 4991.91 GOVERNMENT NATIONAL MORTGAGE A 2017-10-15 9.000000 Government Agency Debt GNM1 65000.00 127.26 GOVERNMENT NATIONAL MORTGAGE A 2018-05-15 9.000000 Government Agency Debt GNM1 1010000.00 6563.73 GOVERNMENT NATIONAL MORTGAGE A 2018-04-15 9.000000 Government Agency Debt GNM1 4000000.00 12122.87 GOVERNMENT NATIONAL MORTGAGE A 2017-07-15 9.000000 Government Agency Debt GNM1 2805000.00 14810.45 GOVERNMENT NATIONAL MORTGAGE A 2017-05-15 9.000000 Government Agency Debt GNM1 500000.00 7765.32 GOVERNMENT NATIONAL MORTGAGE A 2017-02-15 9.000000 Government Agency Debt GNM1 485000.00 118.16 GOVERNMENT NATIONAL MORTGAGE A 2017-02-15 9.000000 Government Agency Debt GNM1 60145.00 784.52 GOVERNMENT NATIONAL MORTGAGE A 2017-02-15 9.000000 Government Agency Debt GNM1 775000.00 2309.44 GOVERNMENT NATIONAL MORTGAGE A 2017-05-15 9.000000 Government Agency Debt GNM1 60000.00 1305.24 GOVERNMENT NATIONAL MORTGAGE A 2017-04-15 9.000000 Government Agency Debt GNM1 109191.00 2936.50 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 350000.00 1012.96 GOVERNMENT NATIONAL MORTGAGE A 2018-08-15 9.000000 Government Agency Debt GNM1 1013123.00 6010.94 GOVERNMENT NATIONAL MORTGAGE A 2018-04-15 9.000000 Government Agency Debt GNM1 4705000.00 10796.45 GOVERNMENT NATIONAL MORTGAGE A 2018-06-15 9.000000 Government Agency Debt GNM1 340000.00 3069.67 GOVERNMENT NATIONAL MORTGAGE A 2018-05-15 9.000000 Government Agency Debt GNM1 535000.00 1823.61 GOVERNMENT NATIONAL MORTGAGE A 2017-12-15 9.000000 Government Agency Debt GNM1 500000.00 6467.02 GOVERNMENT NATIONAL MORTGAGE A 2018-04-15 9.000000 Government Agency Debt GNM1 980000.00 2052.38 GOVERNMENT NATIONAL MORTGAGE A 2018-06-15 9.000000 Government Agency Debt GNM1 540000.00 8253.24 GOVERNMENT NATIONAL MORTGAGE A 2018-04-15 9.000000 Government Agency Debt GNM1 990000.00 10579.57 GOVERNMENT NATIONAL MORTGAGE A 2017-07-15 9.000000 Government Agency Debt GNM1 996084.00 3224.94 GOVERNMENT NATIONAL MORTGAGE A 2017-07-15 9.000000 Government Agency Debt GNM1 505000.00 1769.15 GOVERNMENT NATIONAL MORTGAGE A 2017-06-15 9.000000 Government Agency Debt GNM1 490000.00 1571.37 GOVERNMENT NATIONAL MORTGAGE A 2017-04-15 9.000000 Government Agency Debt GNM1 294708.00 4799.27 GOVERNMENT NATIONAL MORTGAGE A 2018-05-15 9.000000 Government Agency Debt GNM1 510000.00 1972.00 GOVERNMENT NATIONAL MORTGAGE A 2017-05-15 9.000000 Government Agency Debt GNM1 476453.00 1458.33 GOVERNMENT NATIONAL MORTGAGE A 2017-11-15 9.000000 Government Agency Debt GNM1 242895.00 2354.37 GOVERNMENT NATIONAL MORTGAGE A 2018-04-15 9.000000 Government Agency Debt GNM1 950000.00 3396.56 GOVERNMENT NATIONAL MORTGAGE A 2017-06-15 9.000000 Government Agency Debt GNM1 785000.00 13896.61 GOVERNMENT NATIONAL MORTGAGE A 2019-06-15 9.000000 Government Agency Debt GNM1 693962.00 3773.65 GOVERNMENT NATIONAL MORTGAGE A 2018-04-15 9.000000 Government Agency Debt GNM1 694812.00 6017.74 GOVERNMENT NATIONAL MORTGAGE A 2017-09-15 9.000000 Government Agency Debt GNM1 515000.00 3042.60 GOVERNMENT NATIONAL MORTGAGE A 2017-05-15 8.000000 Government Agency Debt GNM1 60000.00 81.25 GOVERNMENT NATIONAL MORTGAGE A 2017-10-15 9.000000 Government Agency Debt GNM1 410000.00 1728.92 GOVERNMENT NATIONAL MORTGAGE A 2017-07-15 9.000000 Government Agency Debt GNM1 500000.00 2197.78 GOVERNMENT NATIONAL MORTGAGE A 2018-04-15 9.000000 Government Agency Debt GNM1 524507.00 1762.58 GOVERNMENT NATIONAL MORTGAGE A 2017-07-15 9.000000 Government Agency Debt GNM1 1020000.00 6722.51 GOVERNMENT NATIONAL MORTGAGE A 2017-05-15 9.000000 Government Agency Debt GNM1 95000.00 1012.12 GOVERNMENT NATIONAL MORTGAGE A 2017-09-15 9.000000 Government Agency Debt GNM1 285000.00 2085.08 GOVERNMENT NATIONAL MORTGAGE A 2017-06-15 9.000000 Government Agency Debt GNM1 200000.00 2767.42 GOVERNMENT NATIONAL MORTGAGE A 2017-06-15 9.000000 Government Agency Debt GNM1 105000.00 908.36 GOVERNMENT NATIONAL MORTGAGE A 2017-09-15 9.000000 Government Agency Debt GNM1 758000.00 4904.10 GOVERNMENT NATIONAL MORTGAGE A 2021-04-15 9.000000 Government Agency Debt GNM1 100000.00 1666.26 GOVERNMENT NATIONAL MORTGAGE A 2020-02-15 9.000000 Government Agency Debt GNM1 860000.00 3173.48 GOVERNMENT NATIONAL MORTGAGE A 2018-05-15 9.000000 Government Agency Debt GNM1 270000.00 1420.88 GOVERNMENT NATIONAL MORTGAGE A 2018-06-15 10.000000 Government Agency Debt GNM1 100000.00 1200.78 GOVERNMENT NATIONAL MORTGAGE A 2017-10-15 9.000000 Government Agency Debt GNM1 555000.00 8940.78 GOVERNMENT NATIONAL MORTGAGE A 2022-12-15 8.000000 Government Agency Debt GNM1 330000.00 2619.20 GOVERNMENT NATIONAL MORTGAGE A 2018-05-15 9.000000 Government Agency Debt GNM1 600000.00 3281.57 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 1000000.00 11565.12 GOVERNMENT NATIONAL MORTGAGE A 2018-04-15 9.000000 Government Agency Debt GNM1 220000.00 909.94 GOVERNMENT NATIONAL MORTGAGE A 2018-04-15 9.000000 Government Agency Debt GNM1 565000.00 9794.00 GOVERNMENT NATIONAL MORTGAGE A 2018-05-15 9.000000 Government Agency Debt GNM1 4084922.00 19783.21 GOVERNMENT NATIONAL MORTGAGE A 2018-06-15 9.000000 Government Agency Debt GNM1 505000.00 2547.33 GOVERNMENT NATIONAL MORTGAGE A 2017-09-15 9.000000 Government Agency Debt GNM1 1002437.00 14759.68 GOVERNMENT NATIONAL MORTGAGE A 2021-03-15 9.000000 Government Agency Debt GNM1 635000.00 7204.33 GOVERNMENT NATIONAL MORTGAGE A 2017-10-15 9.000000 Government Agency Debt GNM1 1023863.00 30204.94 GOVERNMENT NATIONAL MORTGAGE A 2022-10-15 8.500000 Government Agency Debt GNM1 1268402.00 3797.92 GOVERNMENT NATIONAL MORTGAGE A 2019-11-15 9.000000 Government Agency Debt GNM1 1768675.00 9067.28 GOVERNMENT NATIONAL MORTGAGE A 2018-06-15 9.000000 Government Agency Debt GNM1 980000.00 4580.93 GOVERNMENT NATIONAL MORTGAGE A 2017-08-15 9.000000 Government Agency Debt GNM1 1000000.00 1075.58 GOVERNMENT NATIONAL MORTGAGE A 2017-08-15 9.500000 Government Agency Debt GNM1 25000.00 65.47 GOVERNMENT NATIONAL MORTGAGE A 2017-10-15 9.000000 Government Agency Debt GNM1 400000.00 5518.64 GOVERNMENT NATIONAL MORTGAGE A 2019-11-15 9.000000 Government Agency Debt GNM1 605000.00 11349.68 GOVERNMENT NATIONAL MORTGAGE A 2017-09-15 9.000000 Government Agency Debt GNM1 960000.00 6600.80 GOVERNMENT NATIONAL MORTGAGE A 2018-04-15 9.000000 Government Agency Debt GNM1 1115000.00 6576.02 GOVERNMENT NATIONAL MORTGAGE A 2017-09-15 9.000000 Government Agency Debt GNM1 910000.00 1903.31 GOVERNMENT NATIONAL MORTGAGE A 2017-10-15 9.000000 Government Agency Debt GNM1 495475.00 3550.67 GOVERNMENT NATIONAL MORTGAGE A 2017-10-15 9.000000 Government Agency Debt GNM1 200000.00 7324.83 GOVERNMENT NATIONAL MORTGAGE A 2022-04-15 8.500000 Government Agency Debt GNM1 431950.00 1436.07 GOVERNMENT NATIONAL MORTGAGE A 2018-05-15 9.000000 Government Agency Debt GNM1 395000.00 3974.61 GOVERNMENT NATIONAL MORTGAGE A 2018-04-15 9.000000 Government Agency Debt GNM1 660000.00 5672.22 GOVERNMENT NATIONAL MORTGAGE A 2017-09-15 9.000000 Government Agency Debt GNM1 3749876.00 7524.40 GOVERNMENT NATIONAL MORTGAGE A 2018-06-15 9.000000 Government Agency Debt GNM1 497186.00 7828.12 GOVERNMENT NATIONAL MORTGAGE A 2017-10-15 9.000000 Government Agency Debt GNM1 1000000.00 10669.44 GOVERNMENT NATIONAL MORTGAGE A 2018-04-15 9.000000 Government Agency Debt GNM1 500000.00 580.08 GOVERNMENT NATIONAL MORTGAGE A 2018-05-15 9.000000 Government Agency Debt GNM1 623634.00 892.38 GOVERNMENT NATIONAL MORTGAGE A 2018-05-15 9.000000 Government Agency Debt GNM1 2050000.00 10139.51 GOVERNMENT NATIONAL MORTGAGE A 2020-03-15 9.000000 Government Agency Debt GNM1 280000.00 1365.27 GOVERNMENT NATIONAL MORTGAGE A 2022-11-15 9.000000 Government Agency Debt GNM1 655903.00 12499.69 GOVERNMENT NATIONAL MORTGAGE A 2023-12-15 7.500000 Government Agency Debt GNM1 727163.00 10271.43 GOVERNMENT NATIONAL MORTGAGE A 2019-02-15 9.000000 Government Agency Debt GNM1 150000.00 1199.04 GOVERNMENT NATIONAL MORTGAGE A 2019-04-15 10.000000 Government Agency Debt GNM1 25000.00 129.53 GOVERNMENT NATIONAL MORTGAGE A 2018-10-15 9.000000 Government Agency Debt GNM1 507039.00 4976.50 GOVERNMENT NATIONAL MORTGAGE A 2019-01-15 9.000000 Government Agency Debt GNM1 715000.00 2185.64 GOVERNMENT NATIONAL MORTGAGE A 2023-07-15 7.500000 Government Agency Debt GNM1 574444.00 1138.12 GOVERNMENT NATIONAL MORTGAGE A 2018-11-15 9.000000 Government Agency Debt GNM1 760000.00 6176.38 GOVERNMENT NATIONAL MORTGAGE A 2020-04-15 9.000000 Government Agency Debt GNM1 592208.00 7269.80 GOVERNMENT NATIONAL MORTGAGE A 2018-06-15 9.000000 Government Agency Debt GNM1 1899044.00 2034.58 GOVERNMENT NATIONAL MORTGAGE A 2019-03-15 10.000000 Government Agency Debt GNM1 45000.00 313.64 GOVERNMENT NATIONAL MORTGAGE A 2023-09-15 7.500000 Government Agency Debt GNM1 97659.00 2538.93 GOVERNMENT NATIONAL MORTGAGE A 2019-07-15 9.000000 Government Agency Debt GNM1 225000.00 7608.81 GOVERNMENT NATIONAL MORTGAGE A 2019-11-15 9.000000 Government Agency Debt GNM1 610633.00 2059.95 GOVERNMENT NATIONAL MORTGAGE A 2020-03-15 9.000000 Government Agency Debt GNM1 555000.00 3646.82 GOVERNMENT NATIONAL MORTGAGE A 2027-11-20 7.000000 Government Agency Debt GNM2 50000.00 3177.30 GOVERNMENT NATIONAL MORTGAGE A 2018-05-15 9.000000 Government Agency Debt GNM1 570000.00 3250.98 GOVERNMENT NATIONAL MORTGAGE A 2017-11-15 9.000000 Government Agency Debt GNM1 940000.00 19285.64 GOVERNMENT NATIONAL MORTGAGE A 2018-06-15 9.000000 Government Agency Debt GNM1 901940.00 4077.98 GOVERNMENT NATIONAL MORTGAGE A 2018-05-15 9.000000 Government Agency Debt GNM1 2020027.00 1779.34 GOVERNMENT NATIONAL MORTGAGE A 2018-06-15 9.000000 Government Agency Debt GNM1 4765000.00 14360.67 GOVERNMENT NATIONAL MORTGAGE A 2018-05-15 9.000000 Government Agency Debt GNM1 3000000.00 5209.37 GOVERNMENT NATIONAL MORTGAGE A 2018-04-15 9.000000 Government Agency Debt GNM1 1020000.00 3769.83 GOVERNMENT NATIONAL MORTGAGE A 2018-04-15 9.000000 Government Agency Debt GNM1 516000.00 5518.28 GOVERNMENT NATIONAL MORTGAGE A 2018-08-15 9.000000 Government Agency Debt GNM1 1000000.00 14019.79 GOVERNMENT NATIONAL MORTGAGE A 2018-06-15 9.000000 Government Agency Debt GNM1 1000000.00 4038.78 GOVERNMENT NATIONAL MORTGAGE A 2018-07-15 9.000000 Government Agency Debt GNM1 525000.00 1705.09 GOVERNMENT NATIONAL MORTGAGE A 2018-06-15 9.000000 Government Agency Debt GNM1 2475778.00 28770.41 GOVERNMENT NATIONAL MORTGAGE A 2018-05-15 9.000000 Government Agency Debt GNM1 290000.00 6177.08 GOVERNMENT NATIONAL MORTGAGE A 2018-07-15 9.000000 Government Agency Debt GNM1 2547990.00 3471.58 GOVERNMENT NATIONAL MORTGAGE A 2018-07-15 9.000000 Government Agency Debt GNM1 502867.00 4751.82 GOVERNMENT NATIONAL MORTGAGE A 2018-04-15 9.000000 Government Agency Debt GNM1 511276.00 7141.52 GOVERNMENT NATIONAL MORTGAGE A 2021-05-15 9.000000 Government Agency Debt GNM1 1020000.00 6279.66 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 1508699.00 6565.31 GOVERNMENT NATIONAL MORTGAGE A 2018-05-15 9.000000 Government Agency Debt GNM1 1129494.00 9090.04 GOVERNMENT NATIONAL MORTGAGE A 2018-06-15 9.000000 Government Agency Debt GNM1 1000000.00 5590.14 GOVERNMENT NATIONAL MORTGAGE A 2018-05-15 9.000000 Government Agency Debt GNM1 896918.00 2034.97 GOVERNMENT NATIONAL MORTGAGE A 2018-06-15 9.500000 Government Agency Debt GNM1 75000.00 269.15 GOVERNMENT NATIONAL MORTGAGE A 2018-08-15 9.000000 Government Agency Debt GNM1 520000.00 3091.58 GOVERNMENT NATIONAL MORTGAGE A 2018-05-15 9.000000 Government Agency Debt GNM1 1783280.00 12572.95 GOVERNMENT NATIONAL MORTGAGE A 2018-06-15 9.000000 Government Agency Debt GNM1 460000.00 1724.13 GOVERNMENT NATIONAL MORTGAGE A 2018-06-15 9.000000 Government Agency Debt GNM1 1015000.00 4727.62 GOVERNMENT NATIONAL MORTGAGE A 2018-06-15 9.000000 Government Agency Debt GNM1 1006770.00 8054.55 GOVERNMENT NATIONAL MORTGAGE A 2018-06-15 9.000000 Government Agency Debt GNM1 1486706.00 6249.06 GOVERNMENT NATIONAL MORTGAGE A 2018-04-15 9.000000 Government Agency Debt GNM1 120000.00 901.45 GOVERNMENT NATIONAL MORTGAGE A 2018-07-15 9.500000 Government Agency Debt GNM1 25000.00 186.71 GOVERNMENT NATIONAL MORTGAGE A 2018-08-15 9.000000 Government Agency Debt GNM1 350000.00 3718.27 GOVERNMENT NATIONAL MORTGAGE A 2019-11-15 9.000000 Government Agency Debt GNM1 1820689.00 7868.58 GOVERNMENT NATIONAL MORTGAGE A 2018-07-15 9.000000 Government Agency Debt GNM1 1000000.00 11277.51 GOVERNMENT NATIONAL MORTGAGE A 2018-10-15 9.500000 Government Agency Debt GNM1 25000.00 173.48 GOVERNMENT NATIONAL MORTGAGE A 2019-09-15 9.000000 Government Agency Debt GNM1 1657539.00 7674.38 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 785000.00 19249.34 GOVERNMENT NATIONAL MORTGAGE A 2019-11-15 9.000000 Government Agency Debt GNM1 200000.00 638.80 GOVERNMENT NATIONAL MORTGAGE A 2020-02-15 9.000000 Government Agency Debt GNM1 245000.00 1220.23 GOVERNMENT NATIONAL MORTGAGE A 2020-02-15 9.000000 Government Agency Debt GNM1 683518.00 1920.48 GOVERNMENT NATIONAL MORTGAGE A 2020-04-15 9.000000 Government Agency Debt GNM1 685000.00 3253.63 GOVERNMENT NATIONAL MORTGAGE A 2018-11-15 9.000000 Government Agency Debt GNM1 350000.00 12227.39 GOVERNMENT NATIONAL MORTGAGE A 2018-07-15 9.500000 Government Agency Debt GNM1 25000.00 60.70 GOVERNMENT NATIONAL MORTGAGE A 2020-10-15 9.000000 Government Agency Debt GNM1 490000.00 7550.67 GOVERNMENT NATIONAL MORTGAGE A 2018-11-15 10.000000 Government Agency Debt GNM1 980000.00 9314.61 GOVERNMENT NATIONAL MORTGAGE A 2019-12-15 9.000000 Government Agency Debt GNM1 500000.00 3113.52 GOVERNMENT NATIONAL MORTGAGE A 2019-09-15 9.000000 Government Agency Debt GNM1 1945000.00 5561.54 GOVERNMENT NATIONAL MORTGAGE A 2019-01-15 9.000000 Government Agency Debt GNM1 928934.00 10686.90 GOVERNMENT NATIONAL MORTGAGE A 2020-09-15 9.000000 Government Agency Debt GNM1 1441146.00 2125.77 GOVERNMENT NATIONAL MORTGAGE A 2020-10-15 9.000000 Government Agency Debt GNM1 692309.00 5137.08 GOVERNMENT NATIONAL MORTGAGE A 2020-10-15 9.000000 Government Agency Debt GNM1 374188.00 3115.66 GOVERNMENT NATIONAL MORTGAGE A 2020-10-15 9.000000 Government Agency Debt GNM1 88617.00 1571.60 GOVERNMENT NATIONAL MORTGAGE A 2021-05-15 9.000000 Government Agency Debt GNM1 1021125.00 18358.47 GOVERNMENT NATIONAL MORTGAGE A 2021-06-15 9.000000 Government Agency Debt GNM1 650000.00 4338.10 GOVERNMENT NATIONAL MORTGAGE A 2021-06-15 9.000000 Government Agency Debt GNM1 1026448.00 143.03 GOVERNMENT NATIONAL MORTGAGE A 2020-09-15 10.000000 Government Agency Debt GNM1 1958176.00 18376.06 GOVERNMENT NATIONAL MORTGAGE A 2021-03-15 9.000000 Government Agency Debt GNM1 1015708.00 967.07 GOVERNMENT NATIONAL MORTGAGE A 2021-05-15 8.000000 Government Agency Debt GNM1 235000.00 2885.01 GOVERNMENT NATIONAL MORTGAGE A 2021-11-15 8.500000 Government Agency Debt GNM1 278211.00 1800.93 GOVERNMENT NATIONAL MORTGAGE A 2021-10-15 9.000000 Government Agency Debt GNM1 508219.00 3244.47 GOVERNMENT NATIONAL MORTGAGE A 2021-09-15 9.000000 Government Agency Debt GNM1 935000.00 1588.88 GOVERNMENT NATIONAL MORTGAGE A 2021-05-15 9.000000 Government Agency Debt GNM1 173292.00 450.52 GOVERNMENT NATIONAL MORTGAGE A 2021-11-15 9.000000 Government Agency Debt GNM1 1112083.00 1108.92 GOVERNMENT NATIONAL MORTGAGE A 2021-12-15 8.000000 Government Agency Debt GNM1 335000.00 1888.29 GOVERNMENT NATIONAL MORTGAGE A 2021-12-15 9.000000 Government Agency Debt GNM1 776800.00 350.90 GOVERNMENT NATIONAL MORTGAGE A 2021-02-15 9.000000 Government Agency Debt GNM1 1245069.00 740.22 GOVERNMENT NATIONAL MORTGAGE A 2021-01-15 9.000000 Government Agency Debt GNM1 190000.00 2147.80 GOVERNMENT NATIONAL MORTGAGE A 2021-05-15 9.000000 Government Agency Debt GNM1 85000.00 353.51 GOVERNMENT NATIONAL MORTGAGE A 2020-01-15 9.000000 Government Agency Debt GNM1 125000.00 625.13 GOVERNMENT NATIONAL MORTGAGE A 2019-11-15 9.000000 Government Agency Debt GNM1 490000.00 1979.32 GOVERNMENT NATIONAL MORTGAGE A 2019-09-15 9.000000 Government Agency Debt GNM1 347065.00 1544.98 GOVERNMENT NATIONAL MORTGAGE A 2020-01-15 9.000000 Government Agency Debt GNM1 600733.00 3868.66 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 600000.00 136.79 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 360000.00 827.84 GOVERNMENT NATIONAL MORTGAGE A 2019-09-15 9.000000 Government Agency Debt GNM1 1480000.00 12041.71 GOVERNMENT NATIONAL MORTGAGE A 2019-09-15 9.000000 Government Agency Debt GNM1 2094000.00 9616.49 GOVERNMENT NATIONAL MORTGAGE A 2019-12-15 9.000000 Government Agency Debt GNM1 1888440.00 2488.18 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 650000.00 2281.47 GOVERNMENT NATIONAL MORTGAGE A 2019-12-15 9.000000 Government Agency Debt GNM1 1815000.00 4014.39 GOVERNMENT NATIONAL MORTGAGE A 2019-12-15 9.000000 Government Agency Debt GNM1 1695000.00 2440.32 GOVERNMENT NATIONAL MORTGAGE A 2020-01-15 9.000000 Government Agency Debt GNM1 25000.00 1408.48 GOVERNMENT NATIONAL MORTGAGE A 2019-08-15 9.000000 Government Agency Debt GNM1 405000.00 167.04 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 100000.00 3975.42 GOVERNMENT NATIONAL MORTGAGE A 2019-12-15 9.000000 Government Agency Debt GNM1 1000000.00 6775.65 GOVERNMENT NATIONAL MORTGAGE A 2019-11-15 9.000000 Government Agency Debt GNM1 1323417.00 4487.93 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 1154628.00 14480.89 GOVERNMENT NATIONAL MORTGAGE A 2019-11-15 9.000000 Government Agency Debt GNM1 649127.00 2566.07 GOVERNMENT NATIONAL MORTGAGE A 2019-08-15 9.000000 Government Agency Debt GNM1 95000.00 483.36 GOVERNMENT NATIONAL MORTGAGE A 2019-09-15 9.000000 Government Agency Debt GNM1 946790.00 6032.07 GOVERNMENT NATIONAL MORTGAGE A 2019-09-15 9.500000 Government Agency Debt GNM1 2075000.00 9868.55 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 883990.00 718.33 GOVERNMENT NATIONAL MORTGAGE A 2019-11-15 9.000000 Government Agency Debt GNM1 1935863.00 832.07 GOVERNMENT NATIONAL MORTGAGE A 2019-11-15 9.000000 Government Agency Debt GNM1 1510963.00 2752.37 GOVERNMENT NATIONAL MORTGAGE A 2019-12-15 9.000000 Government Agency Debt GNM1 360000.00 4080.82 GOVERNMENT NATIONAL MORTGAGE A 2019-11-15 9.000000 Government Agency Debt GNM1 1621432.00 2578.54 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 364000.00 3765.98 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 310000.00 8733.97 GOVERNMENT NATIONAL MORTGAGE A 2021-10-15 9.000000 Government Agency Debt GNM1 370000.00 3282.26 GOVERNMENT NATIONAL MORTGAGE A 2019-11-15 9.000000 Government Agency Debt GNM1 123556.00 1083.85 GOVERNMENT NATIONAL MORTGAGE A 2020-01-15 9.000000 Government Agency Debt GNM1 105000.00 583.45 GOVERNMENT NATIONAL MORTGAGE A 2019-11-15 9.000000 Government Agency Debt GNM1 1678339.00 8779.12 GOVERNMENT NATIONAL MORTGAGE A 2019-11-15 9.000000 Government Agency Debt GNM1 95300.00 539.32 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 270000.00 1305.05 GOVERNMENT NATIONAL MORTGAGE A 2020-01-15 9.000000 Government Agency Debt GNM1 400000.00 1610.75 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 1050000.00 5353.84 GOVERNMENT NATIONAL MORTGAGE A 2019-11-15 9.000000 Government Agency Debt GNM1 1106423.00 15504.20 GOVERNMENT NATIONAL MORTGAGE A 2019-11-15 9.000000 Government Agency Debt GNM1 2163953.00 480.31 GOVERNMENT NATIONAL MORTGAGE A 2019-12-15 9.000000 Government Agency Debt GNM1 185000.00 903.96 GOVERNMENT NATIONAL MORTGAGE A 2019-11-15 9.000000 Government Agency Debt GNM1 935000.00 4360.19 GOVERNMENT NATIONAL MORTGAGE A 2019-12-15 9.000000 Government Agency Debt GNM1 695000.00 2574.37 GOVERNMENT NATIONAL MORTGAGE A 2020-01-15 9.000000 Government Agency Debt GNM1 1020000.00 6683.04 GOVERNMENT NATIONAL MORTGAGE A 2020-01-15 9.000000 Government Agency Debt GNM1 500000.00 2297.25 GOVERNMENT NATIONAL MORTGAGE A 2020-01-15 9.000000 Government Agency Debt GNM1 2032356.00 5582.32 GOVERNMENT NATIONAL MORTGAGE A 2020-02-15 9.000000 Government Agency Debt GNM1 420000.00 1195.55 GOVERNMENT NATIONAL MORTGAGE A 2019-11-15 9.000000 Government Agency Debt GNM1 205600.00 2276.84 GOVERNMENT NATIONAL MORTGAGE A 2020-04-15 9.000000 Government Agency Debt GNM1 228305.00 288.52 GOVERNMENT NATIONAL MORTGAGE A 2020-02-15 9.000000 Government Agency Debt GNM1 955167.00 4295.58 GOVERNMENT NATIONAL MORTGAGE A 2020-03-15 9.000000 Government Agency Debt GNM1 1000000.00 6909.16 GOVERNMENT NATIONAL MORTGAGE A 2020-05-15 9.000000 Government Agency Debt GNM1 985000.00 3871.56 GOVERNMENT NATIONAL MORTGAGE A 2020-04-15 9.000000 Government Agency Debt GNM1 666758.00 1368.31 GOVERNMENT NATIONAL MORTGAGE A 2020-03-15 9.000000 Government Agency Debt GNM1 620000.00 2921.95 GOVERNMENT NATIONAL MORTGAGE A 2020-01-15 9.000000 Government Agency Debt GNM1 702691.00 2268.43 GOVERNMENT NATIONAL MORTGAGE A 2020-02-15 9.000000 Government Agency Debt GNM1 1000000.00 3592.96 GOVERNMENT NATIONAL MORTGAGE A 2020-03-15 9.000000 Government Agency Debt GNM1 35000.00 2028.97 GOVERNMENT NATIONAL MORTGAGE A 2019-12-15 9.000000 Government Agency Debt GNM1 102133.00 511.85 GOVERNMENT NATIONAL MORTGAGE A 2020-04-15 9.000000 Government Agency Debt GNM1 421735.00 1179.34 GOVERNMENT NATIONAL MORTGAGE A 2020-02-15 9.000000 Government Agency Debt GNM1 1155737.00 2674.29 GOVERNMENT NATIONAL MORTGAGE A 2020-03-15 9.000000 Government Agency Debt GNM1 1020000.00 4962.60 GOVERNMENT NATIONAL MORTGAGE A 2020-04-15 9.000000 Government Agency Debt GNM1 765447.00 4453.34 GOVERNMENT NATIONAL MORTGAGE A 2020-06-15 9.000000 Government Agency Debt GNM1 600000.00 6787.02 GOVERNMENT NATIONAL MORTGAGE A 2020-02-15 8.500000 Government Agency Debt GNM1 110000.00 564.12 GOVERNMENT NATIONAL MORTGAGE A 2020-02-15 9.000000 Government Agency Debt GNM1 873212.00 934.09 GOVERNMENT NATIONAL MORTGAGE A 2020-01-15 9.000000 Government Agency Debt GNM1 1577975.00 5422.88 GOVERNMENT NATIONAL MORTGAGE A 2020-03-15 9.000000 Government Agency Debt GNM1 1005000.00 1973.63 GOVERNMENT NATIONAL MORTGAGE A 2020-10-15 9.000000 Government Agency Debt GNM1 1177840.00 8674.42 GOVERNMENT NATIONAL MORTGAGE A 2020-03-15 9.000000 Government Agency Debt GNM1 210000.00 1877.16 GOVERNMENT NATIONAL MORTGAGE A 2020-01-15 9.500000 Government Agency Debt GNM1 100000.00 1025.53 GOVERNMENT NATIONAL MORTGAGE A 2020-08-15 9.500000 Government Agency Debt GNM1 25000.00 8.32 GOVERNMENT NATIONAL MORTGAGE A 2020-02-15 9.000000 Government Agency Debt GNM1 31772.00 88.27 GOVERNMENT NATIONAL MORTGAGE A 2020-05-15 9.000000 Government Agency Debt GNM1 1439575.00 3751.43 GOVERNMENT NATIONAL MORTGAGE A 2020-05-15 9.000000 Government Agency Debt GNM1 299932.00 1260.67 GOVERNMENT NATIONAL MORTGAGE A 2020-09-15 9.000000 Government Agency Debt GNM1 775748.00 1602.95 GOVERNMENT NATIONAL MORTGAGE A 2020-06-15 9.000000 Government Agency Debt GNM1 1572953.00 4808.61 GOVERNMENT NATIONAL MORTGAGE A 2020-09-15 10.000000 Government Agency Debt GNM1 110000.00 285.48 GOVERNMENT NATIONAL MORTGAGE A 2021-12-15 8.000000 Government Agency Debt GNM1 500000.00 6873.46 GOVERNMENT NATIONAL MORTGAGE A 2021-09-15 9.000000 Government Agency Debt GNM1 905000.00 8119.77 GOVERNMENT NATIONAL MORTGAGE A 2021-02-15 9.000000 Government Agency Debt GNM1 34289.00 85.46 GOVERNMENT NATIONAL MORTGAGE A 2021-05-15 9.000000 Government Agency Debt GNM1 505000.00 20632.70 GOVERNMENT NATIONAL MORTGAGE A 2021-04-20 8.500000 Government Agency Debt GNM2 40000.00 813.99 GOVERNMENT NATIONAL MORTGAGE A 2021-06-15 9.000000 Government Agency Debt GNM1 1000000.00 1695.71 GOVERNMENT NATIONAL MORTGAGE A 2021-04-15 9.000000 Government Agency Debt GNM1 335000.00 3654.25 GOVERNMENT NATIONAL MORTGAGE A 2021-03-15 9.000000 Government Agency Debt GNM1 845000.00 4959.85 GOVERNMENT NATIONAL MORTGAGE A 2021-10-15 9.000000 Government Agency Debt GNM1 428256.00 10015.16 GOVERNMENT NATIONAL MORTGAGE A 2021-04-15 9.000000 Government Agency Debt GNM1 240000.00 5258.72 GOVERNMENT NATIONAL MORTGAGE A 2021-04-15 9.000000 Government Agency Debt GNM1 1103284.00 223.41 GOVERNMENT NATIONAL MORTGAGE A 2021-03-15 9.000000 Government Agency Debt GNM1 1025000.00 7206.92 GOVERNMENT NATIONAL MORTGAGE A 2021-08-15 9.000000 Government Agency Debt GNM1 1229504.00 767.55 GOVERNMENT NATIONAL MORTGAGE A 2021-05-15 9.000000 Government Agency Debt GNM1 105000.00 957.63 GOVERNMENT NATIONAL MORTGAGE A 2021-06-15 9.000000 Government Agency Debt GNM1 581952.00 9349.27 GOVERNMENT NATIONAL MORTGAGE A 2021-04-15 8.500000 Government Agency Debt GNM1 120000.00 1177.86 GOVERNMENT NATIONAL MORTGAGE A 2021-06-15 9.000000 Government Agency Debt GNM1 84476.00 649.88 GOVERNMENT NATIONAL MORTGAGE A 2021-08-15 9.000000 Government Agency Debt GNM1 28334.00 182.04 GOVERNMENT NATIONAL MORTGAGE A 2021-04-15 9.000000 Government Agency Debt GNM1 980000.00 9437.81 GOVERNMENT NATIONAL MORTGAGE A 2021-04-15 8.500000 Government Agency Debt GNM1 80000.00 4280.40 GOVERNMENT NATIONAL MORTGAGE A 2021-09-15 9.000000 Government Agency Debt GNM1 705000.00 7122.99 GOVERNMENT NATIONAL MORTGAGE A 2021-12-15 8.000000 Government Agency Debt GNM1 1490092.00 9051.17 GOVERNMENT NATIONAL MORTGAGE A 2021-07-15 8.500000 Government Agency Debt GNM1 50753.00 101.70 GOVERNMENT NATIONAL MORTGAGE A 2021-08-15 9.000000 Government Agency Debt GNM1 1361422.00 4013.06 GOVERNMENT NATIONAL MORTGAGE A 2021-06-15 9.000000 Government Agency Debt GNM1 980000.00 3221.33 GOVERNMENT NATIONAL MORTGAGE A 2021-11-15 9.000000 Government Agency Debt GNM1 800000.00 12025.71 GOVERNMENT NATIONAL MORTGAGE A 2021-05-15 9.000000 Government Agency Debt GNM1 1004373.00 2771.78 GOVERNMENT NATIONAL MORTGAGE A 2021-07-15 9.000000 Government Agency Debt GNM1 989443.00 8899.81 GOVERNMENT NATIONAL MORTGAGE A 2021-07-15 9.000000 Government Agency Debt GNM1 117242.00 1160.30 GOVERNMENT NATIONAL MORTGAGE A 2021-04-15 9.000000 Government Agency Debt GNM1 872395.00 2145.87 GOVERNMENT NATIONAL MORTGAGE A 2021-05-15 9.000000 Government Agency Debt GNM1 490000.00 4491.48 GOVERNMENT NATIONAL MORTGAGE A 2021-09-15 8.500000 Government Agency Debt GNM1 385000.00 13448.99 GOVERNMENT NATIONAL MORTGAGE A 2021-08-15 9.000000 Government Agency Debt GNM1 989451.00 1569.30 GOVERNMENT NATIONAL MORTGAGE A 2021-07-15 9.000000 Government Agency Debt GNM1 630000.00 8182.76 GOVERNMENT NATIONAL MORTGAGE A 2021-07-15 9.000000 Government Agency Debt GNM1 833050.00 4413.37 GOVERNMENT NATIONAL MORTGAGE A 2021-10-15 9.000000 Government Agency Debt GNM1 1028098.00 5556.30 GOVERNMENT NATIONAL MORTGAGE A 2021-10-15 9.000000 Government Agency Debt GNM1 755593.00 374.53 GOVERNMENT NATIONAL MORTGAGE A 2021-08-15 9.000000 Government Agency Debt GNM1 25288.00 48.38 GOVERNMENT NATIONAL MORTGAGE A 2021-10-15 9.000000 Government Agency Debt GNM1 181242.00 1691.06 GOVERNMENT NATIONAL MORTGAGE A 2021-10-15 9.000000 Government Agency Debt GNM1 786129.00 4223.52 GOVERNMENT NATIONAL MORTGAGE A 2021-08-15 8.500000 Government Agency Debt GNM1 299244.00 220.87 GOVERNMENT NATIONAL MORTGAGE A 2021-11-15 8.000000 Government Agency Debt GNM1 674950.00 8286.36 GOVERNMENT NATIONAL MORTGAGE A 2021-08-15 9.000000 Government Agency Debt GNM1 716872.00 808.74 GOVERNMENT NATIONAL MORTGAGE A 2021-08-15 9.000000 Government Agency Debt GNM1 712163.00 4007.73 GOVERNMENT NATIONAL MORTGAGE A 2021-07-15 9.000000 Government Agency Debt GNM1 712374.00 4851.50 GOVERNMENT NATIONAL MORTGAGE A 2021-08-15 9.000000 Government Agency Debt GNM1 707541.00 2655.89 GOVERNMENT NATIONAL MORTGAGE A 2021-09-15 8.500000 Government Agency Debt GNM1 190000.00 675.46 GOVERNMENT NATIONAL MORTGAGE A 2021-09-15 9.000000 Government Agency Debt GNM1 716626.00 6510.92 GOVERNMENT NATIONAL MORTGAGE A 2021-08-15 8.500000 Government Agency Debt GNM1 50000.00 378.63 GOVERNMENT NATIONAL MORTGAGE A 2023-07-15 7.500000 Government Agency Debt GNM1 140769.00 1784.92 GOVERNMENT NATIONAL MORTGAGE A 2021-10-15 9.000000 Government Agency Debt GNM1 453492.00 3226.97 GOVERNMENT NATIONAL MORTGAGE A 2022-12-15 8.500000 Government Agency Debt GNM1 701790.00 15961.35 GOVERNMENT NATIONAL MORTGAGE A 2021-10-15 9.000000 Government Agency Debt GNM1 500000.00 14354.43 GOVERNMENT NATIONAL MORTGAGE A 2021-11-15 8.000000 Government Agency Debt GNM1 490000.00 20179.37 GOVERNMENT NATIONAL MORTGAGE A 2021-11-15 9.000000 Government Agency Debt GNM1 526000.00 4046.30 GOVERNMENT NATIONAL MORTGAGE A 2022-03-15 7.500000 Government Agency Debt GNM1 25000.00 32.00 GOVERNMENT NATIONAL MORTGAGE A 2021-12-15 8.000000 Government Agency Debt GNM1 315000.00 5263.36 GOVERNMENT NATIONAL MORTGAGE A 2021-11-15 8.500000 Government Agency Debt GNM1 635097.00 1657.67 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.000000 Government Agency Debt GNM1 25000.00 16.15 GOVERNMENT NATIONAL MORTGAGE A 2022-04-15 9.000000 Government Agency Debt GNM1 342409.00 2555.97 GOVERNMENT NATIONAL MORTGAGE A 2021-12-15 8.000000 Government Agency Debt GNM1 504084.00 10054.29 GOVERNMENT NATIONAL MORTGAGE A 2022-01-15 9.000000 Government Agency Debt GNM1 25000.00 322.30 GOVERNMENT NATIONAL MORTGAGE A 2021-12-15 8.000000 Government Agency Debt GNM1 305930.00 7740.59 GOVERNMENT NATIONAL MORTGAGE A 2021-11-15 8.000000 Government Agency Debt GNM1 1090000.00 2329.93 GOVERNMENT NATIONAL MORTGAGE A 2021-12-15 8.000000 Government Agency Debt GNM1 490000.00 4450.87 GOVERNMENT NATIONAL MORTGAGE A 2022-01-15 8.000000 Government Agency Debt GNM1 490000.00 5858.01 GOVERNMENT NATIONAL MORTGAGE A 2022-02-15 8.000000 Government Agency Debt GNM1 1025000.00 8701.45 GOVERNMENT NATIONAL MORTGAGE A 2022-02-15 8.500000 Government Agency Debt GNM1 441834.00 18031.26 GOVERNMENT NATIONAL MORTGAGE A 2022-04-15 8.000000 Government Agency Debt GNM1 690000.00 5055.41 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.000000 Government Agency Debt GNM1 620000.00 11601.30 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.000000 Government Agency Debt GNM1 1054060.00 8521.94 GOVERNMENT NATIONAL MORTGAGE A 2022-05-15 8.000000 Government Agency Debt GNM1 275000.00 8627.28 GOVERNMENT NATIONAL MORTGAGE A 2022-02-15 8.000000 Government Agency Debt GNM1 370000.00 2087.00 GOVERNMENT NATIONAL MORTGAGE A 2021-11-15 8.000000 Government Agency Debt GNM1 500000.00 2652.26 GOVERNMENT NATIONAL MORTGAGE A 2022-03-15 8.500000 Government Agency Debt GNM1 871185.00 13562.58 GOVERNMENT NATIONAL MORTGAGE A 2021-12-15 8.000000 Government Agency Debt GNM1 502111.00 2755.86 GOVERNMENT NATIONAL MORTGAGE A 2021-11-15 8.000000 Government Agency Debt GNM1 235000.00 2434.47 GOVERNMENT NATIONAL MORTGAGE A 2021-12-15 8.000000 Government Agency Debt GNM1 980000.00 6983.86 GOVERNMENT NATIONAL MORTGAGE A 2022-03-15 9.000000 Government Agency Debt GNM1 723079.00 831.80 GOVERNMENT NATIONAL MORTGAGE A 2022-10-15 8.000000 Government Agency Debt GNM1 500122.00 9303.72 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.000000 Government Agency Debt GNM1 335000.00 837.13 GOVERNMENT NATIONAL MORTGAGE A 2022-08-15 8.000000 Government Agency Debt GNM1 215000.00 3025.87 GOVERNMENT NATIONAL MORTGAGE A 2023-03-15 7.500000 Government Agency Debt GNM1 60000.00 217.91 GOVERNMENT NATIONAL MORTGAGE A 2022-08-15 8.000000 Government Agency Debt GNM1 1400088.00 19815.29 GOVERNMENT NATIONAL MORTGAGE A 2021-11-15 8.000000 Government Agency Debt GNM1 490000.00 4773.13 GOVERNMENT NATIONAL MORTGAGE A 2021-12-15 8.500000 Government Agency Debt GNM1 405000.00 4823.01 GOVERNMENT NATIONAL MORTGAGE A 2022-02-15 8.000000 Government Agency Debt GNM1 1046127.00 11647.38 GOVERNMENT NATIONAL MORTGAGE A 2022-07-15 9.000000 Government Agency Debt GNM1 250000.00 1706.50 GOVERNMENT NATIONAL MORTGAGE A 2022-03-15 8.500000 Government Agency Debt GNM1 843427.00 4942.20 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.000000 Government Agency Debt GNM1 685000.00 4599.75 GOVERNMENT NATIONAL MORTGAGE A 2022-08-15 8.000000 Government Agency Debt GNM1 500000.00 6262.90 GOVERNMENT NATIONAL MORTGAGE A 2022-03-15 9.000000 Government Agency Debt GNM1 50962.00 1106.45 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.000000 Government Agency Debt GNM1 381114.00 1391.77 GOVERNMENT NATIONAL MORTGAGE A 2022-08-15 8.000000 Government Agency Debt GNM1 315000.00 6406.31 GOVERNMENT NATIONAL MORTGAGE A 2022-03-15 7.500000 Government Agency Debt GNM1 684349.00 4619.71 GOVERNMENT NATIONAL MORTGAGE A 2022-04-15 8.000000 Government Agency Debt GNM1 640000.00 4587.47 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.500000 Government Agency Debt GNM1 349832.00 1320.24 GOVERNMENT NATIONAL MORTGAGE A 2022-07-15 8.000000 Government Agency Debt GNM1 200000.00 961.72 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.000000 Government Agency Debt GNM1 484922.00 1852.47 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.000000 Government Agency Debt GNM1 198014.00 4573.16 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.000000 Government Agency Debt GNM1 32906.00 463.06 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.000000 Government Agency Debt GNM1 250000.00 5603.24 GOVERNMENT NATIONAL MORTGAGE A 2022-05-15 8.000000 Government Agency Debt GNM1 1027595.00 22388.42 GOVERNMENT NATIONAL MORTGAGE A 2022-05-15 8.000000 Government Agency Debt GNM1 1085944.00 9235.95 GOVERNMENT NATIONAL MORTGAGE A 2022-05-15 8.000000 Government Agency Debt GNM1 170230.00 627.02 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.000000 Government Agency Debt GNM1 33242.00 289.43 GOVERNMENT NATIONAL MORTGAGE A 2022-07-15 9.000000 Government Agency Debt GNM1 802863.00 8292.63 GOVERNMENT NATIONAL MORTGAGE A 2024-06-15 8.500000 Government Agency Debt GNM1 507153.00 8115.04 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.000000 Government Agency Debt GNM1 1339552.00 3815.66 GOVERNMENT NATIONAL MORTGAGE A 2022-07-15 8.000000 Government Agency Debt GNM1 1015000.00 13049.11 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.500000 Government Agency Debt GNM1 900000.00 10440.41 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.000000 Government Agency Debt GNM1 1262792.00 18521.39 GOVERNMENT NATIONAL MORTGAGE A 2022-07-15 8.000000 Government Agency Debt GNM1 460000.00 5095.86 GOVERNMENT NATIONAL MORTGAGE A 2022-02-15 8.000000 Government Agency Debt GNM1 575000.00 79.30 GOVERNMENT NATIONAL MORTGAGE A 2022-04-15 7.500000 Government Agency Debt GNM1 192000.00 661.04 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.000000 Government Agency Debt GNM1 500000.00 2822.60 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.000000 Government Agency Debt GNM1 175868.00 1410.71 GOVERNMENT NATIONAL MORTGAGE A 2022-03-15 7.500000 Government Agency Debt GNM1 25000.00 285.68 GOVERNMENT NATIONAL MORTGAGE A 2022-11-15 8.000000 Government Agency Debt GNM1 639338.00 6269.93 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.000000 Government Agency Debt GNM1 50000.00 1483.47 GOVERNMENT NATIONAL MORTGAGE A 2022-10-15 7.500000 Government Agency Debt GNM1 540000.00 5033.86 GOVERNMENT NATIONAL MORTGAGE A 2022-07-15 8.000000 Government Agency Debt GNM1 500000.00 1149.04 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.000000 Government Agency Debt GNM1 1111849.00 8754.68 GOVERNMENT NATIONAL MORTGAGE A 2022-07-15 9.000000 Government Agency Debt GNM1 676010.00 10044.33 GOVERNMENT NATIONAL MORTGAGE A 2021-02-15 8.000000 Government Agency Debt GNM1 455000.00 1243.80 GOVERNMENT NATIONAL MORTGAGE A 2021-03-15 8.000000 Government Agency Debt GNM1 1580000.00 16587.68 GOVERNMENT NATIONAL MORTGAGE A 2022-09-15 8.000000 Government Agency Debt GNM1 987400.00 17978.75 GOVERNMENT NATIONAL MORTGAGE A 2022-07-15 8.000000 Government Agency Debt GNM1 506547.00 3068.59 GOVERNMENT NATIONAL MORTGAGE A 2022-04-15 8.000000 Government Agency Debt GNM1 440000.00 11016.58 GOVERNMENT NATIONAL MORTGAGE A 2022-10-15 8.000000 Government Agency Debt GNM1 375766.00 3184.87 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.000000 Government Agency Debt GNM1 1470000.00 11383.92 GOVERNMENT NATIONAL MORTGAGE A 2022-09-15 8.000000 Government Agency Debt GNM1 585000.00 16044.84 GOVERNMENT NATIONAL MORTGAGE A 2022-08-15 7.500000 Government Agency Debt GNM1 26430.00 1877.54 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.000000 Government Agency Debt GNM1 490000.00 14946.77 GOVERNMENT NATIONAL MORTGAGE A 2022-09-15 8.000000 Government Agency Debt GNM1 735247.00 11941.83 GOVERNMENT NATIONAL MORTGAGE A 2022-08-15 8.000000 Government Agency Debt GNM1 562750.00 5395.20 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 9.000000 Government Agency Debt GNM1 740000.00 6754.23 GOVERNMENT NATIONAL MORTGAGE A 2022-09-15 9.000000 Government Agency Debt GNM1 545671.00 11176.41 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 8.000000 Government Agency Debt GNM1 504851.00 3333.81 GOVERNMENT NATIONAL MORTGAGE A 2022-07-15 8.000000 Government Agency Debt GNM1 348903.00 3791.28 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 9.000000 Government Agency Debt GNM1 150000.00 2689.82 GOVERNMENT NATIONAL MORTGAGE A 2022-11-15 8.500000 Government Agency Debt GNM1 1180320.00 19066.88 GOVERNMENT NATIONAL MORTGAGE A 2023-01-15 7.000000 Government Agency Debt GNM1 40000.00 528.28 GOVERNMENT NATIONAL MORTGAGE A 2022-05-15 9.000000 Government Agency Debt GNM1 877853.00 10557.99 GOVERNMENT NATIONAL MORTGAGE A 2022-05-15 9.000000 Government Agency Debt GNM1 1712593.00 9363.81 GOVERNMENT NATIONAL MORTGAGE A 2022-07-15 8.500000 Government Agency Debt GNM1 315000.00 9177.30 GOVERNMENT NATIONAL MORTGAGE A 2022-10-15 8.500000 Government Agency Debt GNM1 72012.00 698.47 GOVERNMENT NATIONAL MORTGAGE A 2022-10-15 7.500000 Government Agency Debt GNM1 865000.00 5921.75 GOVERNMENT NATIONAL MORTGAGE A 2022-07-15 8.000000 Government Agency Debt GNM1 840699.00 6284.18 GOVERNMENT NATIONAL MORTGAGE A 2022-09-15 9.000000 Government Agency Debt GNM1 1123532.00 3866.95 GOVERNMENT NATIONAL MORTGAGE A 2023-03-15 7.500000 Government Agency Debt GNM1 455000.00 7913.58 GOVERNMENT NATIONAL MORTGAGE A 2022-09-15 7.500000 Government Agency Debt GNM1 568193.00 2895.54 GOVERNMENT NATIONAL MORTGAGE A 2022-08-15 8.000000 Government Agency Debt GNM1 466749.00 3134.93 GOVERNMENT NATIONAL MORTGAGE A 2022-06-15 9.000000 Government Agency Debt GNM1 176739.00 2294.30 GOVERNMENT NATIONAL MORTGAGE A 2012-12-15 6.500000 Government Agency Debt GNM1 2000000.00 3000.78 GOVERNMENT NATIONAL MORTGAGE A 2022-09-15 7.500000 Government Agency Debt GNM1 150000.00 1191.44 GOVERNMENT NATIONAL MORTGAGE A 2023-02-15 7.500000 Government Agency Debt GNM1 591070.00 5835.90 GOVERNMENT NATIONAL MORTGAGE A 2023-05-15 7.500000 Government Agency Debt GNM1 1642111.00 14721.29 GOVERNMENT NATIONAL MORTGAGE A 2022-07-15 8.500000 Government Agency Debt GNM1 1022807.00 4944.44 GOVERNMENT NATIONAL MORTGAGE A 2022-09-15 8.500000 Government Agency Debt GNM1 231095.00 2345.60 GOVERNMENT NATIONAL MORTGAGE A 2022-09-15 8.500000 Government Agency Debt GNM1 655060.00 6349.65 GOVERNMENT NATIONAL MORTGAGE A 2023-02-15 9.000000 Government Agency Debt GNM1 566930.00 14801.47 GOVERNMENT NATIONAL MORTGAGE A 2022-11-15 8.500000 Government Agency Debt GNM1 85769.00 871.01 GOVERNMENT NATIONAL MORTGAGE A 2023-06-15 7.500000 Government Agency Debt GNM1 614356.00 7247.21 GOVERNMENT NATIONAL MORTGAGE A 2023-07-15 7.500000 Government Agency Debt GNM1 301379.00 4820.25 GOVERNMENT NATIONAL MORTGAGE A 2022-10-15 8.500000 Government Agency Debt GNM1 1275230.00 6298.87 GOVERNMENT NATIONAL MORTGAGE A 2022-11-15 8.500000 Government Agency Debt GNM1 647237.00 5861.98 GOVERNMENT NATIONAL MORTGAGE A 2023-05-15 7.500000 Government Agency Debt GNM1 87932.00 594.26 GOVERNMENT NATIONAL MORTGAGE A 2023-08-15 7.500000 Government Agency Debt GNM1 76055.00 37.58 GOVERNMENT NATIONAL MORTGAGE A 2022-09-15 8.500000 Government Agency Debt GNM1 525000.00 7484.14 GOVERNMENT NATIONAL MORTGAGE A 2022-10-15 9.000000 Government Agency Debt GNM1 575000.00 18017.47 GOVERNMENT NATIONAL MORTGAGE A 2023-02-15 7.500000 Government Agency Debt GNM1 530000.00 3654.91 GOVERNMENT NATIONAL MORTGAGE A 2023-04-15 7.500000 Government Agency Debt GNM1 278565.00 4233.90 GOVERNMENT NATIONAL MORTGAGE A 2022-12-15 8.500000 Government Agency Debt GNM1 65138.00 460.23 GOVERNMENT NATIONAL MORTGAGE A 2022-12-15 7.500000 Government Agency Debt GNM1 268330.00 2686.21 GOVERNMENT NATIONAL MORTGAGE A 2023-01-15 8.500000 Government Agency Debt GNM1 1436586.00 7828.50 GOVERNMENT NATIONAL MORTGAGE A 2022-11-15 7.500000 Government Agency Debt GNM1 283000.00 4446.40 GOVERNMENT NATIONAL MORTGAGE A 2023-08-15 7.500000 Government Agency Debt GNM1 355563.00 15368.19 GOVERNMENT NATIONAL MORTGAGE A 2023-03-15 8.000000 Government Agency Debt GNM1 207073.00 2830.07 GOVERNMENT NATIONAL MORTGAGE A 2023-01-15 7.500000 Government Agency Debt GNM1 49983.00 252.66 GOVERNMENT NATIONAL MORTGAGE A 2023-01-15 8.500000 Government Agency Debt GNM1 416107.00 3143.67 GOVERNMENT NATIONAL MORTGAGE A 2023-05-15 8.000000 Government Agency Debt GNM1 126191.00 2211.10 GOVERNMENT NATIONAL MORTGAGE A 2023-03-15 7.500000 Government Agency Debt GNM1 25198.00 310.25 GOVERNMENT NATIONAL MORTGAGE A 2023-01-15 7.500000 Government Agency Debt GNM1 138311.00 951.84 GOVERNMENT NATIONAL MORTGAGE A 2023-03-15 7.500000 Government Agency Debt GNM1 654993.00 1450.44 GOVERNMENT NATIONAL MORTGAGE A 2023-04-15 7.500000 Government Agency Debt GNM1 693880.00 19449.42 GOVERNMENT NATIONAL MORTGAGE A 2023-03-15 8.500000 Government Agency Debt GNM1 57343.00 115.88 GOVERNMENT NATIONAL MORTGAGE A 2017-12-15 9.000000 Government Agency Debt GNM1 7009725.00 99807.79 GOVERNMENT NATIONAL MORTGAGE A 2028-07-15 7.500000 Government Agency Debt GNM1 100000.00 1280.39 GOVERNMENT NATIONAL MORTGAGE A 2025-09-15 9.000000 Government Agency Debt GNM1 209083.00 7461.54 GOVERNMENT NATIONAL MORTGAGE A 2018-07-15 9.000000 Government Agency Debt GNM1 2319000.00 13925.96 GOVERNMENT NATIONAL MORTGAGE A 2017-11-15 9.000000 Government Agency Debt GNM1 905000.00 8116.42 GOVERNMENT NATIONAL MORTGAGE A 2017-11-15 9.000000 Government Agency Debt GNM1 1333307.00 10709.65 GOVERNMENT NATIONAL MORTGAGE A 2017-11-15 9.000000 Government Agency Debt GNM1 5017438.00 41998.67 GOVERNMENT NATIONAL MORTGAGE A 2017-12-15 9.000000 Government Agency Debt GNM1 1296651.00 10629.91 GOVERNMENT NATIONAL MORTGAGE A 2020-12-15 9.000000 Government Agency Debt GNM1 94000.00 1267.43 GOVERNMENT NATIONAL MORTGAGE A 2017-11-15 9.000000 Government Agency Debt GNM1 1170000.00 13043.89 GOVERNMENT NATIONAL MORTGAGE A 2017-11-15 9.000000 Government Agency Debt GNM1 1373344.00 3381.85 GOVERNMENT NATIONAL MORTGAGE A 2017-11-15 9.000000 Government Agency Debt GNM1 7758651.00 90751.74 GOVERNMENT NATIONAL MORTGAGE A 2023-12-15 7.500000 Government Agency Debt GNM1 374999.00 5134.43 GOVERNMENT NATIONAL MORTGAGE A 2027-01-15 8.000000 Government Agency Debt GNM1 55000.00 595.58 GOVERNMENT NATIONAL MORTGAGE A 2026-12-15 9.000000 Government Agency Debt GNM1 475446.00 1801.93 GOVERNMENT NATIONAL MORTGAGE A 2027-03-15 7.500000 Government Agency Debt GNM1 165000.00 1981.99 GOVERNMENT NATIONAL MORTGAGE A 2017-10-15 9.000000 Government Agency Debt GNM1 113850.00 1302.21 GOVERNMENT NATIONAL MORTGAGE A 2023-12-15 7.000000 Government Agency Debt GNM1 41000.00 769.44 GOVERNMENT NATIONAL MORTGAGE A 2013-03-15 7.000000 Government Agency Debt GNM1 499999.00 59.19 GOVERNMENT NATIONAL MORTGAGE A 2013-11-15 7.000000 Government Agency Debt GNM1 126200.00 646.68 GOVERNMENT NATIONAL MORTGAGE A 2028-12-15 7.500000 Government Agency Debt GNM1 1123681.00 13883.13 GOVERNMENT NATIONAL MORTGAGE A 2028-09-15 7.500000 Government Agency Debt GNM1 961880.00 16491.21 GOVERNMENT NATIONAL MORTGAGE A 2017-12-15 9.000000 Government Agency Debt GNM1 950000.00 24937.84 GOVERNMENT NATIONAL MORTGAGE A 2029-12-15 7.000000 Government Agency Debt GNM1 315000.00 8040.85 GOVERNMENT NATIONAL MORTGAGE A 2029-11-15 9.000000 Government Agency Debt GNM1 1833074.00 9802.90 GOVERNMENT NATIONAL MORTGAGE A 2017-11-15 9.000000 Government Agency Debt GNM1 350000.00 10446.01 GOVERNMENT NATIONAL MORTGAGE A 2017-12-15 9.000000 Government Agency Debt GNM1 1570000.00 45649.63 GOVERNMENT NATIONAL MORTGAGE A 2030-09-15 7.500000 Government Agency Debt GNM1 2300000.00 14069.15 GOVERNMENT NATIONAL MORTGAGE A 2031-07-15 7.000000 Government Agency Debt GNM1 62070.00 1083.45 GOVERNMENT NATIONAL MORTGAGE A 2031-09-15 8.000000 Government Agency Debt GNM1 35000.00 438.84 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 7.500000 Government Agency Debt GNM1 400000.00 6714.01 GOVERNMENT NATIONAL MORTGAGE A 2040-02-20 3.000000 Government Agency Debt GNAR 92499303.00 72703003.37 GOVERNMENT NATIONAL MORTGAGE A 2040-03-20 3.000000 Government Agency Debt GNAR 157727302.00 128002984.19 GOVERNMENT NATIONAL MORTGAGE A 2040-05-20 4.000000 Government Agency Debt GNAR 94826631.00 64265639.69 GOVERNMENT NATIONAL MORTGAGE A 2040-11-20 4.000000 Government Agency Debt GNM2 2302031.00 2296138.03 GOVERNMENT NATIONAL MORTGAGE A 2040-11-20 4.500000 Government Agency Debt GNM2 1433022.00 1380732.10 GOVERNMENT NATIONAL MORTGAGE A 2026-01-15 3.500000 Government Agency Debt GNM1 1886285.00 1744833.32 GOVERNMENT NATIONAL MORTGAGE A 2041-10-15 4.000000 Government Agency Debt GNM1 3340754.00 3641525.52 GOVERNMENT NATIONAL MORTGAGE A 2042-04-15 3.500000 Government Agency Debt GNM1 1957305.00 2126134.59 GOVERNMENT NATIONAL MORTGAGE A 2042-02-15 3.500000 Government Agency Debt GNM1 5638508.00 6090626.70 GOVERNMENT NATIONAL MORTGAGE A 2040-11-15 4.000000 Government Agency Debt GNM1 50000.00 33445.64 GOVERNMENT NATIONAL MORTGAGE A 2025-12-15 3.500000 Government Agency Debt GNM1 2348431.00 1886582.44 GOVERNMENT NATIONAL MORTGAGE A 2040-11-20 5.000000 Government Agency Debt GNM2 1000000.00 1094905.14 GOVERNMENT NATIONAL MORTGAGE A 2041-05-15 4.000000 Government Agency Debt GNM1 88.00 87.52 GOVERNMENT NATIONAL MORTGAGE A 2041-01-15 4.000000 Government Agency Debt GNM1 2066.00 1451.56 GOVERNMENT NATIONAL MORTGAGE A 2041-03-20 4.500000 Government Agency Debt GNM2 5132500.00 2629995.95 GOVERNMENT NATIONAL MORTGAGE A 2026-01-15 3.500000 Government Agency Debt GNM1 2065331.00 1793014.51 GOVERNMENT NATIONAL MORTGAGE A 2026-02-15 3.500000 Government Agency Debt GNM1 1270985.00 1008626.76 GOVERNMENT NATIONAL MORTGAGE A 2021-02-20 4.000000 Government Agency Debt GNM2 2287199.00 1871390.43 GOVERNMENT NATIONAL MORTGAGE A 2021-01-20 4.000000 Government Agency Debt GNM2 1567240.00 1478203.75 GOVERNMENT NATIONAL MORTGAGE A 2024-03-15 4.500000 Government Agency Debt GNM1 500000.00 242547.90 GOVERNMENT NATIONAL MORTGAGE A 2039-04-15 4.000000 Government Agency Debt GNM1 3938093.00 3206666.37 GOVERNMENT NATIONAL MORTGAGE A 2032-06-15 7.000000 Government Agency Debt GNM1 75946.00 27565.64 GOVERNMENT NATIONAL MORTGAGE A 2033-07-15 7.000000 Government Agency Debt GNM1 65186.00 27090.56 GOVERNMENT NATIONAL MORTGAGE A 2038-08-15 5.000000 Government Agency Debt GNM1 136922.00 66157.48 GOVERNMENT NATIONAL MORTGAGE A 2038-10-15 5.500000 Government Agency Debt GNM1 1389814.00 413076.82 GOVERNMENT NATIONAL MORTGAGE A 2023-12-15 6.000000 Government Agency Debt GNM1 298972.00 77890.28 GOVERNMENT NATIONAL MORTGAGE A 2038-12-15 7.000000 Government Agency Debt GNM1 1448855.00 388912.60 GOVERNMENT NATIONAL MORTGAGE A 2041-12-20 4.000000 Government Agency Debt GNM2 8173.00 8524.31 GOVERNMENT NATIONAL MORTGAGE A 2041-12-15 4.000000 Government Agency Debt GNM1 888179.00 909983.02 GOVERNMENT NATIONAL MORTGAGE A 2040-12-15 6.000000 Government Agency Debt GNM1 80212.00 81548.97 GOVERNMENT NATIONAL MORTGAGE A 2027-05-15 3.000000 Government Agency Debt GNM1 6061498.00 6410048.62 GOVERNMENT NATIONAL MORTGAGE A 2040-03-15 5.500000 Government Agency Debt GNM1 906559.00 970225.46 GOVERNMENT NATIONAL MORTGAGE A 2042-03-15 5.000000 Government Agency Debt GNM1 82663.00 87607.28 GOVERNMENT NATIONAL MORTGAGE A 2025-01-15 4.500000 Government Agency Debt GNM1 1570000.00 899961.51 GOVERNMENT NATIONAL MORTGAGE A 2040-12-15 4.000000 Government Agency Debt GNM1 70744.00 70363.43 GOVERNMENT NATIONAL MORTGAGE A 2033-08-15 5.000000 Government Agency Debt GNM1 798.00 190.40 GOVERNMENT NATIONAL MORTGAGE A 2036-05-15 6.000000 Government Agency Debt GNM1 25259.00 5520.90 GOVERNMENT NATIONAL MORTGAGE A 2026-09-15 3.500000 Government Agency Debt GNM1 4000000.00 3531430.01 GOVERNMENT NATIONAL MORTGAGE A 2035-06-15 7.500000 Government Agency Debt GNM1 328143.00 24665.47 GOVERNMENT NATIONAL MORTGAGE A 2036-10-15 6.000000 Government Agency Debt GNM1 125000.00 30247.59 GOVERNMENT NATIONAL MORTGAGE A 2034-08-15 6.000000 Government Agency Debt GNM1 1449214.00 99388.67 GOVERNMENT NATIONAL MORTGAGE A 2034-01-15 5.500000 Government Agency Debt GNM1 100.00 19.66 GOVERNMENT NATIONAL MORTGAGE A 2034-03-15 5.500000 Government Agency Debt GNM1 10.00 2.27 GOVERNMENT NATIONAL MORTGAGE A 2018-10-15 5.500000 Government Agency Debt GNM1 35437.00 4800.34 GOVERNMENT NATIONAL MORTGAGE A 2040-06-15 4.850000 Government Agency Debt GNM1 1690000.00 1617776.47 GOVERNMENT NATIONAL MORTGAGE A 2019-08-15 6.500000 Government Agency Debt GNM1 80000.00 20616.71 GOVERNMENT NATIONAL MORTGAGE A 2035-09-15 5.500000 Government Agency Debt GNM1 19921.00 6389.20 GOVERNMENT NATIONAL MORTGAGE A 2021-01-15 5.500000 Government Agency Debt GNM1 70000.00 14152.68 GOVERNMENT NATIONAL MORTGAGE A 2035-02-15 5.500000 Government Agency Debt GNM1 1.00 0.11 GOVERNMENT NATIONAL MORTGAGE A 2039-07-15 4.000000 Government Agency Debt GNM1 37900.00 35263.92 GOVERNMENT NATIONAL MORTGAGE A 2035-03-15 5.000000 Government Agency Debt GNM1 22233.00 5419.46 GOVERNMENT NATIONAL MORTGAGE A 2013-04-15 5.000000 Government Agency Debt GNM1 736606.00 86897.17 GOVERNMENT NATIONAL MORTGAGE A 2036-05-15 5.000000 Government Agency Debt GNM1 6354.00 3620.13 GOVERNMENT NATIONAL MORTGAGE A 2035-12-15 6.000000 Government Agency Debt GNM1 25000.00 4583.72 GOVERNMENT NATIONAL MORTGAGE A 2041-09-15 5.280000 Government Agency Debt GNM1 968900.00 942827.18 GOVERNMENT NATIONAL MORTGAGE A 2039-02-15 7.000000 Government Agency Debt GNM1 1139594.00 476157.53 GOVERNMENT NATIONAL MORTGAGE A 2036-06-15 7.000000 Government Agency Debt GNM1 5009609.00 1228008.75 GOVERNMENT NATIONAL MORTGAGE A 2041-11-15 4.000000 Government Agency Debt GNM1 2657984.00 2895760.64 GOVERNMENT NATIONAL MORTGAGE A 2042-04-15 3.500000 Government Agency Debt GNM1 2099932.00 2278302.64 GOVERNMENT NATIONAL MORTGAGE A 2042-04-15 3.500000 Government Agency Debt GNM1 1763094.00 1781548.19 GOVERNMENT NATIONAL MORTGAGE A 2037-05-15 6.000000 Government Agency Debt GNM1 149145.00 29284.90 GOVERNMENT NATIONAL MORTGAGE A 2037-04-15 6.000000 Government Agency Debt GNM1 395402.00 59056.73 GOVERNMENT NATIONAL MORTGAGE A 2037-04-15 5.000000 Government Agency Debt GNM1 2.00 1.03 GOVERNMENT NATIONAL MORTGAGE A 2038-04-15 5.500000 Government Agency Debt GNM1 1029200.00 312629.60 GOVERNMENT NATIONAL MORTGAGE A 2038-07-15 5.000000 Government Agency Debt GNM1 100116.00 46841.68 GOVERNMENT NATIONAL MORTGAGE A 2037-09-15 7.500000 Government Agency Debt GNM1 831862.00 254257.25 GOVERNMENT NATIONAL MORTGAGE A 2038-02-15 5.500000 Government Agency Debt GNM1 720189.00 161795.46 GOVERNMENT NATIONAL MORTGAGE A 2038-07-15 5.500000 Government Agency Debt GNM1 30977.00 10259.40 GOVERNMENT NATIONAL MORTGAGE A 2038-10-15 5.500000 Government Agency Debt GNM1 163658.00 7212.55 GOVERNMENT NATIONAL MORTGAGE A 2038-12-15 7.000000 Government Agency Debt GNM1 1450917.00 681682.44 GOVERNMENT NATIONAL MORTGAGE A 2038-03-15 6.500000 Government Agency Debt GNM1 1400684.00 628292.36 GOVERNMENT NATIONAL MORTGAGE A 2037-11-15 7.000000 Government Agency Debt GNM1 1898694.00 112557.63 GOVERNMENT NATIONAL MORTGAGE A 2038-10-15 7.000000 Government Agency Debt GNM1 4885738.00 807406.95 GOVERNMENT NATIONAL MORTGAGE A 2038-06-15 5.500000 Government Agency Debt GNM1 1558820.00 521147.78 GOVERNMENT NATIONAL MORTGAGE A 2039-01-15 5.500000 Government Agency Debt GNM1 2615777.00 820945.83 GOVERNMENT NATIONAL MORTGAGE A 2039-03-15 5.000000 Government Agency Debt GNM1 291912.00 129441.42 GOVERNMENT NATIONAL MORTGAGE A 2039-03-15 5.000000 Government Agency Debt GNM1 155308.00 67958.22 GOVERNMENT NATIONAL MORTGAGE A 2039-04-15 5.000000 Government Agency Debt GNM1 253245.00 135064.20 GOVERNMENT NATIONAL MORTGAGE A 2039-04-15 5.000000 Government Agency Debt GNM1 525706.00 240145.41 GOVERNMENT NATIONAL MORTGAGE A 2038-10-15 7.000000 Government Agency Debt GNM1 1003952.00 178217.11 GOVERNMENT NATIONAL MORTGAGE A 2039-01-15 5.000000 Government Agency Debt GNM1 73250.00 48301.94 GOVERNMENT NATIONAL MORTGAGE A 2038-10-15 5.500000 Government Agency Debt GNM1 92505.00 30546.70 GOVERNMENT NATIONAL MORTGAGE A 2038-12-15 7.000000 Government Agency Debt GNM1 333669.00 93070.21 GOVERNMENT NATIONAL MORTGAGE A 2039-01-15 5.000000 Government Agency Debt GNM1 4106.00 1742.18 GOVERNMENT NATIONAL MORTGAGE A 2039-01-15 7.000000 Government Agency Debt GNM1 1987392.00 708662.38 GOVERNMENT NATIONAL MORTGAGE A 2038-12-15 7.000000 Government Agency Debt GNM1 1691807.00 775392.50 GOVERNMENT NATIONAL MORTGAGE A 2038-11-20 5.500000 Government Agency Debt GNM2 3971238.00 2426157.29 GOVERNMENT NATIONAL MORTGAGE A 2038-12-15 6.000000 Government Agency Debt GNM1 20284.00 6254.47 GOVERNMENT NATIONAL MORTGAGE A 2039-01-15 7.000000 Government Agency Debt GNM1 2000000.00 612213.49 GOVERNMENT NATIONAL MORTGAGE A 2024-03-15 3.500000 Government Agency Debt GNM1 2092607.00 1138488.41 GOVERNMENT NATIONAL MORTGAGE A 2041-01-15 4.000000 Government Agency Debt GNM1 7207.00 7433.60 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 5.000000 Government Agency Debt GNM1 141000.00 109915.28 GOVERNMENT NATIONAL MORTGAGE A 2039-09-15 4.000000 Government Agency Debt GNM1 4936284.00 4432418.20 GOVERNMENT NATIONAL MORTGAGE A 2025-02-15 3.500000 Government Agency Debt GNM1 1073151.00 363119.54 GOVERNMENT NATIONAL MORTGAGE A 2035-04-15 6.000000 Government Agency Debt GNM1 1073313.00 614963.01 GOVERNMENT NATIONAL MORTGAGE A 2039-06-15 4.000000 Government Agency Debt GNM1 100000.00 34230.02 GOVERNMENT NATIONAL MORTGAGE A 2039-08-15 4.000000 Government Agency Debt GNM1 144793.00 105460.18 GOVERNMENT NATIONAL MORTGAGE A 2039-06-15 4.500000 Government Agency Debt GNM1 3.00 2.01 GOVERNMENT NATIONAL MORTGAGE A 2016-04-15 9.000000 Government Agency Debt GNM1 2020797.00 11395.03 GOVERNMENT NATIONAL MORTGAGE A 2017-02-15 9.000000 Government Agency Debt GNM1 1000000.00 11574.31 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 2008453.00 6651.59 GOVERNMENT NATIONAL MORTGAGE A 2018-05-15 9.000000 Government Agency Debt GNM1 355000.00 680.19 GOVERNMENT NATIONAL MORTGAGE A 2018-05-15 9.000000 Government Agency Debt GNM1 505000.00 3625.57 GOVERNMENT NATIONAL MORTGAGE A 2042-01-15 3.500000 Government Agency Debt GNM1 1000000.00 1058014.63 GOVERNMENT NATIONAL MORTGAGE A 2041-09-15 5.500000 Government Agency Debt GNM1 619512.00 132717.37 GOVERNMENT NATIONAL MORTGAGE A 2041-08-15 5.000000 Government Agency Debt GNM1 59125.00 33911.54 GOVERNMENT NATIONAL MORTGAGE A 2041-12-15 5.000000 Government Agency Debt GNM1 61680.00 37202.43 GOVERNMENT NATIONAL MORTGAGE A 2041-10-15 5.000000 Government Agency Debt GNM1 197672.00 124986.34 GOVERNMENT NATIONAL MORTGAGE A 2041-03-15 5.000000 Government Agency Debt GNM1 133813.00 101257.09 GOVERNMENT NATIONAL MORTGAGE A 2041-04-15 5.000000 Government Agency Debt GNM1 1002171.00 1095998.25 GOVERNMENT NATIONAL MORTGAGE A 2021-03-20 4.000000 Government Agency Debt GNM2 1954398.00 1862996.09 GOVERNMENT NATIONAL MORTGAGE A 2021-05-20 4.000000 Government Agency Debt GNM2 2629729.00 1936760.52 GOVERNMENT NATIONAL MORTGAGE A 2026-12-15 3.000000 Government Agency Debt GNM1 450853.00 466860.13 GOVERNMENT NATIONAL MORTGAGE A 2026-12-15 3.000000 Government Agency Debt GNM1 3664422.00 3580252.55 GOVERNMENT NATIONAL MORTGAGE A 2041-08-15 4.000000 Government Agency Debt GNM1 4431132.00 4524307.92 GOVERNMENT NATIONAL MORTGAGE A 2027-04-15 2.500000 Government Agency Debt GNM1 2270969.00 2351610.98 GOVERNMENT NATIONAL MORTGAGE A 2027-06-15 2.500000 Government Agency Debt GNM1 2703912.00 2820335.21 GOVERNMENT NATIONAL MORTGAGE A 2041-04-15 5.000000 Government Agency Debt GNM1 1136674.00 1070647.82 GOVERNMENT NATIONAL MORTGAGE A 2027-04-15 3.000000 Government Agency Debt GNM1 1000000.00 1050093.29 GOVERNMENT NATIONAL MORTGAGE A 2027-03-15 3.000000 Government Agency Debt GNM1 2059083.00 2154009.96 GOVERNMENT NATIONAL MORTGAGE A 2041-08-15 4.000000 Government Agency Debt GNM1 169464.00 174995.34 GOVERNMENT NATIONAL MORTGAGE A 2031-09-20 4.500000 Government Agency Debt GNM2 1318053.00 1099480.41 GOVERNMENT NATIONAL MORTGAGE A 2041-07-15 4.000000 Government Agency Debt GNM1 4604642.00 4069672.76 GOVERNMENT NATIONAL MORTGAGE A 2041-12-15 4.000000 Government Agency Debt GNM1 382689.00 392542.71 GOVERNMENT NATIONAL MORTGAGE A 2041-06-20 4.500000 Government Agency Debt GNM2 6136497.00 4967095.88 GOVERNMENT NATIONAL MORTGAGE A 2041-06-20 5.000000 Government Agency Debt GNM2 4267628.00 1508746.44 GOVERNMENT NATIONAL MORTGAGE A 2041-08-15 4.000000 Government Agency Debt GNM1 34975.00 34301.35 GOVERNMENT NATIONAL MORTGAGE A 2042-06-15 3.000000 Government Agency Debt GNM1 780039.00 824754.09 GOVERNMENT NATIONAL MORTGAGE A 2042-02-15 3.500000 Government Agency Debt GNM1 3543459.00 3832225.33 GOVERNMENT NATIONAL MORTGAGE A 2041-09-15 4.000000 Government Agency Debt GNM1 58176.00 55977.86 GOVERNMENT NATIONAL MORTGAGE A 2041-09-15 4.000000 Government Agency Debt GNM1 6390644.00 6278075.34 GOVERNMENT NATIONAL MORTGAGE A 2041-10-15 4.000000 Government Agency Debt GNM1 6747840.00 6394995.30 GOVERNMENT NATIONAL MORTGAGE A 2026-11-15 3.000000 Government Agency Debt GNM1 1835648.00 1882991.73 GOVERNMENT NATIONAL MORTGAGE A 2027-02-15 3.000000 Government Agency Debt GNM1 80297.00 83837.96 GOVERNMENT NATIONAL MORTGAGE A 2027-05-15 3.000000 Government Agency Debt GNM1 1750030.00 1851876.32 GOVERNMENT NATIONAL MORTGAGE A 2027-03-15 3.000000 Government Agency Debt GNM1 1501561.00 1430231.91 GOVERNMENT NATIONAL MORTGAGE A 2026-12-15 2.500000 Government Agency Debt GNM1 1799508.00 1824045.86 GOVERNMENT NATIONAL MORTGAGE A 2042-01-15 3.500000 Government Agency Debt GNM1 144736.00 152020.28 GOVERNMENT NATIONAL MORTGAGE A 2027-05-15 3.000000 Government Agency Debt GNM1 4962958.00 5246158.60 GOVERNMENT NATIONAL MORTGAGE A 2027-06-15 3.000000 Government Agency Debt GNM1 446382.00 470917.87 GOVERNMENT NATIONAL MORTGAGE A 2026-12-15 3.000000 Government Agency Debt GNM1 1363793.00 1406296.59 GOVERNMENT NATIONAL MORTGAGE A 2027-01-15 3.000000 Government Agency Debt GNM1 1537642.00 1595689.64 GOVERNMENT NATIONAL MORTGAGE A 2027-05-15 3.000000 Government Agency Debt GNM1 2000000.00 2117887.97 GOVERNMENT NATIONAL MORTGAGE A 2027-01-20 3.500000 Government Agency Debt GNM2 2989295.00 3105120.36 GOVERNMENT NATIONAL MORTGAGE A 2027-03-20 3.500000 Government Agency Debt GNM2 4747522.00 5019888.22 GOVERNMENT NATIONAL MORTGAGE A 2027-04-15 2.500000 Government Agency Debt GNM1 1267917.00 1313296.01 GOVERNMENT NATIONAL MORTGAGE A 2027-06-15 2.500000 Government Agency Debt GNM1 2307905.00 2406791.89 GOVERNMENT NATIONAL MORTGAGE A 2027-07-15 3.000000 Government Agency Debt GNM1 3000000.00 3201679.59 GOVERNMENT NATIONAL MORTGAGE A 2042-02-15 4.000000 Government Agency Debt GNM1 1470999.00 1613640.14 GOVERNMENT NATIONAL MORTGAGE A 2042-06-15 3.500000 Government Agency Debt GNM1 2557418.00 2785811.37 GOVERNMENT NATIONAL MORTGAGE A 2042-07-15 3.500000 Government Agency Debt GNM1 936833.00 1020047.07 GOVERNMENT NATIONAL MORTGAGE A 2027-02-15 3.000000 Government Agency Debt GNM1 1061011.00 1105149.55 GOVERNMENT NATIONAL MORTGAGE A 2022-04-20 3.000000 Government Agency Debt GNM2 2509775.00 2602740.35 GOVERNMENT NATIONAL MORTGAGE A 2042-05-15 4.000000 Government Agency Debt GNM1 3004548.00 3311593.92 GOVERNMENT NATIONAL MORTGAGE A 2027-05-15 2.500000 Government Agency Debt GNM1 6567848.00 6813567.77 GOVERNMENT NATIONAL MORTGAGE A 2040-07-15 4.000000 Government Agency Debt GNM1 2013761.00 2214461.14 GOVERNMENT NATIONAL MORTGAGE A 2042-05-15 3.500000 Government Agency Debt GNM1 1924408.00 2093044.40 GOVERNMENT NATIONAL MORTGAGE A 2042-05-15 3.500000 Government Agency Debt GNM1 2876026.00 3125389.00 GOVERNMENT NATIONAL MORTGAGE A 2042-05-20 3.500000 Government Agency Debt GNM2 3599865.00 3914562.15 GOVERNMENT NATIONAL MORTGAGE A 2027-05-15 3.000000 Government Agency Debt GNM1 7072004.00 7458631.98 GOVERNMENT NATIONAL MORTGAGE A 2027-04-15 2.500000 Government Agency Debt GNM1 1680062.00 1740311.33 GOVERNMENT NATIONAL MORTGAGE A 2040-08-15 4.000000 Government Agency Debt GNM1 1711879.00 1879259.78 GOVERNMENT NATIONAL MORTGAGE A 2040-07-15 4.000000 Government Agency Debt GNM1 2271247.00 2497630.16 GOVERNMENT NATIONAL MORTGAGE A 2027-07-15 2.500000 Government Agency Debt GNM1 3155308.00 3306212.42 GOVERNMENT NATIONAL MORTGAGE A 2027-07-15 3.000000 Government Agency Debt GNM1 2000000.00 2134453.06 GOVERNMENT NATIONAL MORTGAGE A 2027-06-15 3.000000 Government Agency Debt GNM1 5346570.00 5685250.79 GOVERNMENT NATIONAL MORTGAGE A 2042-07-15 3.500000 Government Agency Debt GNM1 500000.00 544412.43 GOVERNMENT NATIONAL MORTGAGE A 2027-07-15 3.000000 Government Agency Debt GNM1 6000000.00 6403359.17 GOVERNMENT NATIONAL MORTGAGE A 2027-07-15 4.000000 Government Agency Debt GNM1 1252291.00 1364384.12 GOVERNMENT NATIONAL MORTGAGE A 2027-07-15 3.000000 Government Agency Debt GNM1 2000000.00 2134453.06 GOVERNMENT NATIONAL MORTGAGE A 2027-07-15 2.500000 Government Agency Debt GNM1 4912923.00 5147886.37 GOVERNMENT NATIONAL MORTGAGE A 2027-07-15 2.500000 Government Agency Debt GNM1 1870158.00 1959599.38 GOVERNMENT NATIONAL MORTGAGE A 2027-07-15 2.500000 Government Agency Debt GNM1 2713274.00 2843037.89 GOVERNMENT NATIONAL MORTGAGE A 2027-04-20 2.500000 Government Agency Debt GNM2 1957335.00 2056995.52 GOVERNMENT NATIONAL MORTGAGE A 2027-03-20 4.000000 Government Agency Debt GNM2 690319.00 731375.03 GOVERNMENT NATIONAL MORTGAGE A 2027-04-20 2.500000 Government Agency Debt GNM2 223393.00 231047.84 GOVERNMENT NATIONAL MORTGAGE A 2027-04-20 4.000000 Government Agency Debt GNM2 1578139.00 1662014.92 GOVERNMENT NATIONAL MORTGAGE A 2042-04-20 4.000000 Government Agency Debt GNM2 3346691.00 3538830.92 GOVERNMENT NATIONAL MORTGAGE A 2042-04-20 4.500000 Government Agency Debt GNM2 633242.00 671851.94 GOVERNMENT NATIONAL MORTGAGE A 2042-04-20 3.000000 Government Agency Debt GNM2 3295658.00 3462451.86 GOVERNMENT NATIONAL MORTGAGE A 2042-04-20 3.500000 Government Agency Debt GNM2 5698541.00 6160707.55 GOVERNMENT NATIONAL MORTGAGE A 2027-03-20 4.000000 Government Agency Debt GNM2 325772.00 340929.09 GOVERNMENT NATIONAL MORTGAGE A 2027-04-20 5.000000 Government Agency Debt GNM2 66341.00 71522.08 GOVERNMENT NATIONAL MORTGAGE A 2042-04-20 4.500000 Government Agency Debt GNM2 1613593.00 1715596.31 GOVERNMENT NATIONAL MORTGAGE A 2042-05-20 3.500000 Government Agency Debt GNM2 3251138.00 3525721.82 GOVERNMENT NATIONAL MORTGAGE A 2042-06-20 3.500000 Government Agency Debt GNM2 2189312.00 2379842.46 GOVERNMENT NATIONAL MORTGAGE A 2027-06-20 4.000000 Government Agency Debt GNM2 515698.00 559363.84 GOVERNMENT NATIONAL MORTGAGE A 2042-06-20 4.000000 Government Agency Debt GNM2 5914277.00 6300911.40 GOVERNMENT NATIONAL MORTGAGE A 2042-05-20 2.500000 Government Agency Debt GNAR 60097390.00 62756241.69 GOVERNMENT NATIONAL MORTGAGE A 2042-07-20 4.500000 Government Agency Debt GNM2 286898.00 319109.58 GOVERNMENT NATIONAL MORTGAGE A 2027-07-20 3.000000 Government Agency Debt GNM2 1802904.00 1920902.48 GOVERNMENT NATIONAL MORTGAGE A 2027-07-20 3.500000 Government Agency Debt GNM2 2709561.00 2928222.03 GOVERNMENT NATIONAL MORTGAGE A 2027-07-20 3.500000 Government Agency Debt GNM2 3304483.00 3565984.64 GOVERNMENT NATIONAL MORTGAGE A 2027-06-20 4.000000 Government Agency Debt GNM2 89641.00 97636.79 GOVERNMENT NATIONAL MORTGAGE A 2042-06-20 4.000000 Government Agency Debt GNM2 1558789.00 1671273.45 GOVERNMENT NATIONAL MORTGAGE A 2042-06-20 2.500000 Government Agency Debt GNAR 44185404.00 46185449.25 GOVERNMENT NATIONAL MORTGAGE A 2032-12-15 7.000000 Government Agency Debt GNM1 92292.00 14201.99 GOVERNMENT NATIONAL MORTGAGE A 2036-06-15 6.000000 Government Agency Debt GNM1 287897.00 81336.31 GOVERNMENT NATIONAL MORTGAGE A 2020-11-15 5.000000 Government Agency Debt GNM1 25000.00 8066.91 GOVERNMENT NATIONAL MORTGAGE A 2018-01-15 5.000000 Government Agency Debt GNM1 2000000.00 245053.54 GOVERNMENT NATIONAL MORTGAGE A 2033-10-15 6.000000 Government Agency Debt GNM1 665600.00 79535.57 GOVERNMENT NATIONAL MORTGAGE A 2018-03-15 5.500000 Government Agency Debt GNM1 300936.00 19917.28 GOVERNMENT NATIONAL MORTGAGE A 2018-02-15 5.000000 Government Agency Debt GNM1 1500000.00 283518.48 GOVERNMENT NATIONAL MORTGAGE A 2018-03-15 5.000000 Government Agency Debt GNM1 25000.00 3090.86 GOVERNMENT NATIONAL MORTGAGE A 2033-06-15 5.000000 Government Agency Debt GNM1 99.00 30.42 GOVERNMENT NATIONAL MORTGAGE A 2033-06-15 5.500000 Government Agency Debt GNM1 427479.00 53027.78 GOVERNMENT NATIONAL MORTGAGE A 2018-09-15 5.000000 Government Agency Debt GNM1 370000.00 47410.41 GOVERNMENT NATIONAL MORTGAGE A 2032-06-15 7.000000 Government Agency Debt GNM1 1359738.00 21561.07 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 5.500000 Government Agency Debt GNM1 116840.00 8573.93 GOVERNMENT NATIONAL MORTGAGE A 2041-10-15 4.000000 Government Agency Debt GNM1 2658984.00 2717231.75 GOVERNMENT NATIONAL MORTGAGE A 2017-11-15 5.500000 Government Agency Debt GNM1 301550.00 14011.36 GOVERNMENT NATIONAL MORTGAGE A 2034-06-15 5.000000 Government Agency Debt GNM1 50.00 16.93 GOVERNMENT NATIONAL MORTGAGE A 2032-03-15 7.000000 Government Agency Debt GNM1 100000.00 2457.59 GOVERNMENT NATIONAL MORTGAGE A 2033-02-15 5.500000 Government Agency Debt GNM1 18849.00 3472.06 GOVERNMENT NATIONAL MORTGAGE A 2036-07-15 6.000000 Government Agency Debt GNM1 124357.00 77886.42 GOVERNMENT NATIONAL MORTGAGE A 2017-08-20 9.000000 Government Agency Debt GNM2 2671164.00 12769.07 GOVERNMENT NATIONAL MORTGAGE A 2017-09-20 7.000000 Government Agency Debt GNM2 25000.00 296.70 GOVERNMENT NATIONAL MORTGAGE A 2017-09-20 9.000000 Government Agency Debt GNM2 849774.00 2919.45 GOVERNMENT NATIONAL MORTGAGE A 2017-11-20 9.000000 Government Agency Debt GNM2 50000.00 184.14 GOVERNMENT NATIONAL MORTGAGE A 2017-12-20 9.000000 Government Agency Debt GNM2 372415.00 8496.63 GOVERNMENT NATIONAL MORTGAGE A 2015-08-20 11.000000 Government Agency Debt GNM2 85200.00 11.70 GOVERNMENT NATIONAL MORTGAGE A 2016-06-20 9.000000 Government Agency Debt GNM2 424388.00 766.13 GOVERNMENT NATIONAL MORTGAGE A 2016-05-20 9.000000 Government Agency Debt GNM2 1000000.00 1550.99 GOVERNMENT NATIONAL MORTGAGE A 2016-08-20 9.000000 Government Agency Debt GNM2 3910216.00 4085.91 GOVERNMENT NATIONAL MORTGAGE A 2016-07-20 8.000000 Government Agency Debt GNM2 45000.00 207.65 GOVERNMENT NATIONAL MORTGAGE A 2016-07-20 8.500000 Government Agency Debt GNM2 25000.00 144.35 GOVERNMENT NATIONAL MORTGAGE A 2016-09-20 9.000000 Government Agency Debt GNM2 3440617.00 7068.46 GOVERNMENT NATIONAL MORTGAGE A 2016-10-20 9.000000 Government Agency Debt GNM2 2035273.00 4059.37 GOVERNMENT NATIONAL MORTGAGE A 2017-03-20 9.000000 Government Agency Debt GNM2 4056176.00 13346.26 GOVERNMENT NATIONAL MORTGAGE A 2017-02-20 9.000000 Government Agency Debt GNM2 5976348.00 17242.46 GOVERNMENT NATIONAL MORTGAGE A 2017-05-20 9.000000 Government Agency Debt GNM2 2319655.00 16521.91 GOVERNMENT NATIONAL MORTGAGE A 2017-04-20 9.000000 Government Agency Debt GNM2 1135922.00 2582.25 GOVERNMENT NATIONAL MORTGAGE A 2024-07-20 8.500000 Government Agency Debt GNM2 57000.00 280.60 GOVERNMENT NATIONAL MORTGAGE A 2018-01-20 10.000000 Government Agency Debt GNM2 25000.00 25.46 GOVERNMENT NATIONAL MORTGAGE A 2018-04-20 8.000000 Government Agency Debt GNM2 145000.00 545.34 GOVERNMENT NATIONAL MORTGAGE A 2018-04-20 9.000000 Government Agency Debt GNM2 949579.00 4115.00 GOVERNMENT NATIONAL MORTGAGE A 2018-05-20 9.000000 Government Agency Debt GNM2 1750000.00 1741.75 GOVERNMENT NATIONAL MORTGAGE A 2018-06-20 9.000000 Government Agency Debt GNM2 1593554.00 2972.00 GOVERNMENT NATIONAL MORTGAGE A 2018-08-20 9.000000 Government Agency Debt GNM2 1677934.00 3611.05 GOVERNMENT NATIONAL MORTGAGE A 2018-12-20 9.000000 Government Agency Debt GNM2 3939181.00 21900.77 GOVERNMENT NATIONAL MORTGAGE A 2018-12-20 10.500000 Government Agency Debt GNM2 25000.00 34.03 GOVERNMENT NATIONAL MORTGAGE A 2023-09-20 7.500000 Government Agency Debt GNM2 100000.00 475.53 GOVERNMENT NATIONAL MORTGAGE A 2020-07-20 9.500000 Government Agency Debt GNM2 500000.00 276.70 GOVERNMENT NATIONAL MORTGAGE A 2020-10-20 9.500000 Government Agency Debt GNM2 25000.00 81.12 GOVERNMENT NATIONAL MORTGAGE A 2021-04-20 9.500000 Government Agency Debt GNM2 100000.00 231.95 GOVERNMENT NATIONAL MORTGAGE A 2021-03-20 9.000000 Government Agency Debt GNM2 75000.00 264.24 GOVERNMENT NATIONAL MORTGAGE A 2021-04-20 9.000000 Government Agency Debt GNM2 175000.00 431.05 GOVERNMENT NATIONAL MORTGAGE A 2021-05-20 9.500000 Government Agency Debt GNM2 25000.00 36.49 GOVERNMENT NATIONAL MORTGAGE A 2024-03-20 7.000000 Government Agency Debt GNM2 25000.00 320.18 GOVERNMENT NATIONAL MORTGAGE A 2028-06-20 7.500000 Government Agency Debt GNM2 165000.00 1076.06 GOVERNMENT NATIONAL MORTGAGE A 2028-09-20 7.000000 Government Agency Debt GNM2 76000.00 1322.22 GOVERNMENT NATIONAL MORTGAGE A 2028-10-20 6.000000 Government Agency Debt GNM2 35000.00 1193.59 GOVERNMENT NATIONAL MORTGAGE A 2024-09-20 7.500000 Government Agency Debt GNM2 85000.00 274.19 GOVERNMENT NATIONAL MORTGAGE A 2024-10-20 8.500000 Government Agency Debt GNM2 25000.00 211.15 GOVERNMENT NATIONAL MORTGAGE A 2024-11-20 9.000000 Government Agency Debt GNM2 75000.00 116.63 GOVERNMENT NATIONAL MORTGAGE A 2025-02-20 9.000000 Government Agency Debt GNM2 40000.00 124.47 GOVERNMENT NATIONAL MORTGAGE A 2025-04-20 9.000000 Government Agency Debt GNM2 87000.00 281.28 GOVERNMENT NATIONAL MORTGAGE A 2025-03-20 8.500000 Government Agency Debt GNM2 25000.00 109.20 GOVERNMENT NATIONAL MORTGAGE A 2025-07-20 9.000000 Government Agency Debt GNM2 45000.00 257.79 GOVERNMENT NATIONAL MORTGAGE A 2026-12-20 8.500000 Government Agency Debt GNM2 2000000.00 18842.29 GOVERNMENT NATIONAL MORTGAGE A 2027-01-20 7.500000 Government Agency Debt GNM2 100000.00 1028.61 GOVERNMENT NATIONAL MORTGAGE A 2027-02-20 8.000000 Government Agency Debt GNM2 50637.00 462.87 GOVERNMENT NATIONAL MORTGAGE A 2027-08-20 8.000000 Government Agency Debt GNM2 75000.00 882.05 GOVERNMENT NATIONAL MORTGAGE A 2027-11-20 8.500000 Government Agency Debt GNM2 2087614.00 12249.39 GOVERNMENT NATIONAL MORTGAGE A 2019-08-20 5.000000 Government Agency Debt GNM2 300000.00 77118.39 GOVERNMENT NATIONAL MORTGAGE A 2034-08-20 6.000000 Government Agency Debt GNM2 7281778.00 1360358.22 GOVERNMENT NATIONAL MORTGAGE A 2029-01-20 6.500000 Government Agency Debt GNM2 1000000.00 26465.36 GOVERNMENT NATIONAL MORTGAGE A 2030-01-20 7.500000 Government Agency Debt GNM2 115000.00 974.69 GOVERNMENT NATIONAL MORTGAGE A 2030-05-20 7.500000 Government Agency Debt GNM2 135000.00 993.06 GOVERNMENT NATIONAL MORTGAGE A 2030-06-20 7.500000 Government Agency Debt GNM2 120000.00 1205.25 GOVERNMENT NATIONAL MORTGAGE A 2030-11-20 7.000000 Government Agency Debt GNM2 100000.00 1221.36 GOVERNMENT NATIONAL MORTGAGE A 2031-05-20 6.500000 Government Agency Debt GNM2 25000.00 561.76 GOVERNMENT NATIONAL MORTGAGE A 2031-04-20 6.500000 Government Agency Debt GNM2 65000.00 1203.44 GOVERNMENT NATIONAL MORTGAGE A 2031-07-20 7.000000 Government Agency Debt GNM2 75000.00 1539.65 GOVERNMENT NATIONAL MORTGAGE A 2031-10-20 7.000000 Government Agency Debt GNM2 435433.00 11226.67 GOVERNMENT NATIONAL MORTGAGE A 2032-05-20 7.000000 Government Agency Debt GNM2 156975.00 3325.74 GOVERNMENT NATIONAL MORTGAGE A 2032-04-20 7.000000 Government Agency Debt GNM2 158452.00 3481.91 GOVERNMENT NATIONAL MORTGAGE A 2032-11-20 5.000000 Government Agency Debt GNM2 1589674.00 277654.94 GOVERNMENT NATIONAL MORTGAGE A 2033-01-20 5.000000 Government Agency Debt GNM2 275000.00 55430.36 GOVERNMENT NATIONAL MORTGAGE A 2039-03-20 5.500000 Government Agency Debt GNM2 1068353.00 479684.48 GOVERNMENT NATIONAL MORTGAGE A 2039-03-20 6.500000 Government Agency Debt GNM2 163000.00 57110.69 GOVERNMENT NATIONAL MORTGAGE A 2024-04-20 5.000000 Government Agency Debt GNM2 337683.00 163659.30 GOVERNMENT NATIONAL MORTGAGE A 2024-05-20 4.000000 Government Agency Debt GNM2 310628.00 216456.18 GOVERNMENT NATIONAL MORTGAGE A 2039-05-20 4.500000 Government Agency Debt GNM2 2068862.00 1183855.99 GOVERNMENT NATIONAL MORTGAGE A 2024-06-20 4.000000 Government Agency Debt GNM2 75685.00 53794.55 GOVERNMENT NATIONAL MORTGAGE A 2039-06-20 5.500000 Government Agency Debt GNM2 500000.00 138977.94 GOVERNMENT NATIONAL MORTGAGE A 2024-07-20 4.000000 Government Agency Debt GNM2 2200000.00 1502781.68 GOVERNMENT NATIONAL MORTGAGE A 2036-06-20 6.000000 Government Agency Debt GNM2 2600000.00 606696.89 GOVERNMENT NATIONAL MORTGAGE A 2037-05-20 7.500000 Government Agency Debt GNM2 296371.00 144544.43 GOVERNMENT NATIONAL MORTGAGE A 2037-07-20 6.500000 Government Agency Debt GNM2 25000.00 5373.67 GOVERNMENT NATIONAL MORTGAGE A 2037-08-20 7.500000 Government Agency Debt GNM2 364528.00 47699.42 GOVERNMENT NATIONAL MORTGAGE A 2037-12-20 6.500000 Government Agency Debt GNM2 208777.00 42324.90 GOVERNMENT NATIONAL MORTGAGE A 2038-05-20 6.500000 Government Agency Debt GNM2 7632091.00 519116.41 GOVERNMENT NATIONAL MORTGAGE A 2038-05-20 6.000000 Government Agency Debt GNM2 1305333.00 322277.16 GOVERNMENT NATIONAL MORTGAGE A 2023-06-20 4.500000 Government Agency Debt GNM2 574330.00 309745.94 GOVERNMENT NATIONAL MORTGAGE A 2023-08-20 5.000000 Government Agency Debt GNM2 285341.00 137486.02 GOVERNMENT NATIONAL MORTGAGE A 2023-07-20 6.000000 Government Agency Debt GNM2 27576.00 11393.13 GOVERNMENT NATIONAL MORTGAGE A 2038-10-20 6.000000 Government Agency Debt GNM2 757612.00 201757.01 GOVERNMENT NATIONAL MORTGAGE A 2038-10-20 6.500000 Government Agency Debt GNM2 66000.00 16746.73 GOVERNMENT NATIONAL MORTGAGE A 2038-10-20 7.000000 Government Agency Debt GNM2 29347.00 6420.10 GOVERNMENT NATIONAL MORTGAGE A 2038-11-20 7.000000 Government Agency Debt GNM2 27000.00 1043.08 GOVERNMENT NATIONAL MORTGAGE A 2038-11-20 7.000000 Government Agency Debt GNM2 29000.00 7245.43 GOVERNMENT NATIONAL MORTGAGE A 2024-01-20 4.500000 Government Agency Debt GNM2 1200000.00 687096.33 GOVERNMENT NATIONAL MORTGAGE A 2039-01-20 6.500000 Government Agency Debt GNM2 2240132.00 678606.72 GOVERNMENT NATIONAL MORTGAGE A 2026-12-20 4.500000 Government Agency Debt GNM2 390472.00 413771.22 GOVERNMENT NATIONAL MORTGAGE A 2041-11-20 5.000000 Government Agency Debt GNM2 1380745.00 1466138.42 GOVERNMENT NATIONAL MORTGAGE A 2042-01-20 3.000000 Government Agency Debt GNM2 768787.00 799181.12 GOVERNMENT NATIONAL MORTGAGE A 2042-01-20 4.500000 Government Agency Debt GNM2 476956.00 442369.84 GOVERNMENT NATIONAL MORTGAGE A 2026-12-20 4.000000 Government Agency Debt GNM2 1086658.00 1105306.54 GOVERNMENT NATIONAL MORTGAGE A 2027-01-20 4.000000 Government Agency Debt GNM2 2150250.00 1587157.18 GOVERNMENT NATIONAL MORTGAGE A 2042-01-20 5.000000 Government Agency Debt GNM2 198490.00 204211.34 GOVERNMENT NATIONAL MORTGAGE A 2027-01-20 3.500000 Government Agency Debt GNM2 1631902.00 1746637.91 GOVERNMENT NATIONAL MORTGAGE A 2027-02-20 4.000000 Government Agency Debt GNM2 1098217.00 1107751.86 GOVERNMENT NATIONAL MORTGAGE A 2021-09-20 5.000000 Government Agency Debt GNM2 60115.00 63298.75 GOVERNMENT NATIONAL MORTGAGE A 2042-03-20 3.000000 Government Agency Debt GNM2 4388513.00 4593629.20 GOVERNMENT NATIONAL MORTGAGE A 2027-03-20 4.000000 Government Agency Debt GNM2 4496144.00 4809386.97 GOVERNMENT NATIONAL MORTGAGE A 2027-03-20 3.500000 Government Agency Debt GNM2 3499838.00 3762160.38 GOVERNMENT NATIONAL MORTGAGE A 2027-03-20 5.000000 Government Agency Debt GNM2 158069.00 170590.71 GOVERNMENT NATIONAL MORTGAGE A 2026-12-20 4.000000 Government Agency Debt GNM2 506153.00 531835.75 GOVERNMENT NATIONAL MORTGAGE A 2039-05-20 5.000000 Government Agency Debt GNM2 1017932.00 933977.14 GOVERNMENT NATIONAL MORTGAGE A 2039-09-20 5.500000 Government Agency Debt GNM2 751817.00 170775.60 GOVERNMENT NATIONAL MORTGAGE A 2040-01-20 7.000000 Government Agency Debt GNM2 436022.00 167302.50 GOVERNMENT NATIONAL MORTGAGE A 2025-02-20 5.000000 Government Agency Debt GNM2 323662.00 231642.76 GOVERNMENT NATIONAL MORTGAGE A 2040-01-20 5.500000 Government Agency Debt GNM2 3589697.00 1133229.24 GOVERNMENT NATIONAL MORTGAGE A 2025-03-20 4.500000 Government Agency Debt GNM2 872835.00 822784.49 GOVERNMENT NATIONAL MORTGAGE A 2025-03-20 3.500000 Government Agency Debt GNM2 2636320.00 1825579.15 GOVERNMENT NATIONAL MORTGAGE A 2025-07-20 3.500000 Government Agency Debt GNM2 1603688.00 1051285.82 GOVERNMENT NATIONAL MORTGAGE A 2025-07-20 4.000000 Government Agency Debt GNM2 2076687.00 1525068.13 GOVERNMENT NATIONAL MORTGAGE A 2040-06-20 4.500000 Government Agency Debt GNM2 2608977.00 1757908.31 GOVERNMENT NATIONAL MORTGAGE A 2040-07-20 5.000000 Government Agency Debt GNM2 1537822.00 1535871.91 GOVERNMENT NATIONAL MORTGAGE A 2025-09-20 3.500000 Government Agency Debt GNM2 1823762.00 1096264.15 GOVERNMENT NATIONAL MORTGAGE A 2025-09-20 4.000000 Government Agency Debt GNM2 1847872.00 1249199.69 GOVERNMENT NATIONAL MORTGAGE A 2025-09-20 4.000000 Government Agency Debt GNM2 720000.00 513895.07 GOVERNMENT NATIONAL MORTGAGE A 2025-09-20 4.500000 Government Agency Debt GNM2 1528860.00 1037352.74 GOVERNMENT NATIONAL MORTGAGE A 2025-08-20 5.000000 Government Agency Debt GNM2 235789.00 194054.84 GOVERNMENT NATIONAL MORTGAGE A 2040-09-20 5.000000 Government Agency Debt GNM2 1158245.00 687169.34 GOVERNMENT NATIONAL MORTGAGE A 2039-01-20 7.000000 Government Agency Debt GNM2 68156.00 50639.95 GOVERNMENT NATIONAL MORTGAGE A 2038-11-20 7.500000 Government Agency Debt GNM2 168217.00 85639.46 GOVERNMENT NATIONAL MORTGAGE A 2025-07-20 4.500000 Government Agency Debt GNM2 556547.00 541944.17 GOVERNMENT NATIONAL MORTGAGE A 2025-11-20 4.000000 Government Agency Debt GNM2 1334920.00 962812.96 GOVERNMENT NATIONAL MORTGAGE A 2040-10-20 6.500000 Government Agency Debt GNM2 112829.00 68249.19 GOVERNMENT NATIONAL MORTGAGE A 2025-12-20 3.500000 Government Agency Debt GNM2 500000.00 442641.38 GOVERNMENT NATIONAL MORTGAGE A 2040-08-20 6.500000 Government Agency Debt GNM2 25055.00 14599.86 GOVERNMENT NATIONAL MORTGAGE A 2024-05-20 4.500000 Government Agency Debt GNM2 1786648.00 1537939.73 GOVERNMENT NATIONAL MORTGAGE A 2039-12-20 5.000000 Government Agency Debt GNM2 420734.00 321320.30 GOVERNMENT NATIONAL MORTGAGE A 2023-12-20 6.000000 Government Agency Debt GNM2 192946.00 84158.76 GOVERNMENT NATIONAL MORTGAGE A 2026-01-20 4.000000 Government Agency Debt GNM2 300000.00 236758.86 GOVERNMENT NATIONAL MORTGAGE A 2025-07-20 4.500000 Government Agency Debt GNM2 943614.00 886186.52 GOVERNMENT NATIONAL MORTGAGE A 2040-10-20 5.000000 Government Agency Debt GNM2 547460.00 571229.45 GOVERNMENT NATIONAL MORTGAGE A 2026-02-20 3.500000 Government Agency Debt GNM2 470066.00 427811.96 GOVERNMENT NATIONAL MORTGAGE A 2026-02-20 4.000000 Government Agency Debt GNM2 3273929.00 2370178.56 GOVERNMENT NATIONAL MORTGAGE A 2040-03-20 5.000000 Government Agency Debt GNM2 1477610.00 606411.99 GOVERNMENT NATIONAL MORTGAGE A 2040-12-20 4.000000 Government Agency Debt GNM2 260098.00 271942.11 GOVERNMENT NATIONAL MORTGAGE A 2026-03-20 4.500000 Government Agency Debt GNM2 1456685.00 945791.24 GOVERNMENT NATIONAL MORTGAGE A 2026-01-20 4.500000 Government Agency Debt GNM2 63908.00 53416.99 GOVERNMENT NATIONAL MORTGAGE A 2041-02-20 5.000000 Government Agency Debt GNM2 2923321.00 1890712.14 GOVERNMENT NATIONAL MORTGAGE A 2041-01-20 4.500000 Government Agency Debt GNM2 6447855.00 4154410.14 GOVERNMENT NATIONAL MORTGAGE A 2026-03-20 4.500000 Government Agency Debt GNM2 2197965.00 1366104.72 GOVERNMENT NATIONAL MORTGAGE A 2041-03-20 5.500000 Government Agency Debt GNM2 2514170.00 430930.41 GOVERNMENT NATIONAL MORTGAGE A 2038-10-20 6.000000 Government Agency Debt GNM2 640001.00 346397.67 GOVERNMENT NATIONAL MORTGAGE A 2026-04-20 4.500000 Government Agency Debt GNM2 1019787.00 832739.79 GOVERNMENT NATIONAL MORTGAGE A 2026-04-20 4.000000 Government Agency Debt GNM2 1300000.00 929386.37 GOVERNMENT NATIONAL MORTGAGE A 2023-05-20 5.000000 Government Agency Debt GNM2 78982.00 47601.30 GOVERNMENT NATIONAL MORTGAGE A 2041-04-20 5.000000 Government Agency Debt GNM2 7646174.00 4725351.72 GOVERNMENT NATIONAL MORTGAGE A 2041-04-20 5.500000 Government Agency Debt GNM2 2110942.00 340361.42 GOVERNMENT NATIONAL MORTGAGE A 2017-03-20 8.000000 Government Agency Debt GNM2 36639.00 30097.66 GOVERNMENT NATIONAL MORTGAGE A 2026-04-20 4.500000 Government Agency Debt GNM2 577548.00 581908.76 GOVERNMENT NATIONAL MORTGAGE A 2041-05-20 5.000000 Government Agency Debt GNM2 6590634.00 4584400.05 GOVERNMENT NATIONAL MORTGAGE A 2020-09-20 5.000000 Government Agency Debt GNM2 174823.00 78740.48 GOVERNMENT NATIONAL MORTGAGE A 2026-06-20 4.500000 Government Agency Debt GNM2 2037471.00 2049573.50 GOVERNMENT NATIONAL MORTGAGE A 2026-06-20 3.500000 Government Agency Debt GNM2 2951084.00 2531251.84 GOVERNMENT NATIONAL MORTGAGE A 2017-12-20 5.000000 Government Agency Debt GNM2 79742.00 79196.05 GOVERNMENT NATIONAL MORTGAGE A 2041-06-20 5.000000 Government Agency Debt GNM2 6121322.00 3708200.01 GOVERNMENT NATIONAL MORTGAGE A 2018-08-20 5.000000 Government Agency Debt GNM2 177255.00 68976.48 GOVERNMENT NATIONAL MORTGAGE A 2041-07-20 5.000000 Government Agency Debt GNM2 1625221.00 818923.27 GOVERNMENT NATIONAL MORTGAGE A 2026-07-20 3.500000 Government Agency Debt GNM2 1050000.00 889757.87 GOVERNMENT NATIONAL MORTGAGE A 2039-01-20 6.000000 Government Agency Debt GNM2 290389.00 237849.40 GOVERNMENT NATIONAL MORTGAGE A 2026-06-20 4.000000 Government Agency Debt GNM2 530037.00 344343.90 GOVERNMENT NATIONAL MORTGAGE A 2026-09-20 3.500000 Government Agency Debt GNM2 36900.00 33476.94 GOVERNMENT NATIONAL MORTGAGE A 2023-06-20 4.500000 Government Agency Debt GNM2 466337.00 423525.27 GOVERNMENT NATIONAL MORTGAGE A 2041-08-20 5.000000 Government Agency Debt GNM2 898701.00 774496.25 GOVERNMENT NATIONAL MORTGAGE A 2026-07-20 4.000000 Government Agency Debt GNM2 3620572.00 2842150.19 GOVERNMENT NATIONAL MORTGAGE A 2026-10-20 3.500000 Government Agency Debt GNM2 152186.00 141460.26 GOVERNMENT NATIONAL MORTGAGE A 2041-06-20 5.000000 Government Agency Debt GNM2 2687029.00 2017091.64 GOVERNMENT NATIONAL MORTGAGE A 2026-08-20 4.000000 Government Agency Debt GNM2 482889.00 392682.83 GOVERNMENT NATIONAL MORTGAGE A 2039-09-20 6.000000 Government Agency Debt GNM2 100490.00 101899.38 GOVERNMENT NATIONAL MORTGAGE A 2041-10-20 4.500000 Government Agency Debt GNM2 423388.00 378758.17 GOVERNMENT NATIONAL MORTGAGE A 2026-10-20 4.500000 Government Agency Debt GNM2 1292612.00 1008915.25 GOVERNMENT NATIONAL MORTGAGE A 2026-10-20 3.500000 Government Agency Debt GNM2 1504353.00 1584438.21 GOVERNMENT NATIONAL MORTGAGE A 2026-09-20 4.500000 Government Agency Debt GNM2 455782.00 462911.96 GOVERNMENT NATIONAL MORTGAGE A 2041-04-20 5.000000 Government Agency Debt GNM2 424007.00 122153.16 GOVERNMENT NATIONAL MORTGAGE A 2026-11-20 3.500000 Government Agency Debt GNM2 937965.00 895497.82 GOVERNMENT NATIONAL MORTGAGE A 2041-12-20 4.500000 Government Agency Debt GNM2 4179072.00 3634473.97 GOVERNMENT NATIONAL MORTGAGE A 2041-12-20 3.000000 Government Agency Debt GNM2 4038943.00 4209769.53 GOVERNMENT NATIONAL MORTGAGE A 2026-11-20 4.000000 Government Agency Debt GNM2 6480561.00 6547592.24 GOVERNMENT NATIONAL MORTGAGE A 2026-10-20 4.000000 Government Agency Debt GNM2 1466937.00 1051092.86 GOVERNMENT NATIONAL MORTGAGE A 2041-12-20 3.500000 Government Agency Debt GNM2 2968774.00 3162089.89 GOVERNMENT NATIONAL MORTGAGE A 2023-03-20 1.625000 Government Agency Debt GNAR 79920327.00 1198161.71 GOVERNMENT NATIONAL MORTGAGE A 2018-02-15 5.500000 Government Agency Debt GNM1 332030.00 32990.65 GOVERNMENT NATIONAL MORTGAGE A 2018-02-15 5.500000 Government Agency Debt GNM1 300000.00 33202.34 GOVERNMENT NATIONAL MORTGAGE A 2033-03-15 5.000000 Government Agency Debt GNM1 50.00 13.84 GOVERNMENT NATIONAL MORTGAGE A 2023-06-15 6.000000 Government Agency Debt GNM1 1000000.00 228478.55 GOVERNMENT NATIONAL MORTGAGE A 2033-09-15 5.000000 Government Agency Debt GNM1 30.00 6.06 GOVERNMENT NATIONAL MORTGAGE A 2023-02-15 7.500000 Government Agency Debt GNM1 86596.00 2465.52 GOVERNMENT NATIONAL MORTGAGE A 2023-01-15 7.500000 Government Agency Debt GNM1 300000.00 4016.30 GOVERNMENT NATIONAL MORTGAGE A 2023-07-15 7.500000 Government Agency Debt GNM1 300000.00 2444.21 GOVERNMENT NATIONAL MORTGAGE A 2013-02-15 7.250000 Government Agency Debt GNM1 1980765.00 9823.68 GOVERNMENT NATIONAL MORTGAGE A 2023-03-15 8.000000 Government Agency Debt GNM1 812369.00 7774.40 GOVERNMENT NATIONAL MORTGAGE A 2024-05-15 8.500000 Government Agency Debt GNM1 236557.00 537.50 GOVERNMENT NATIONAL MORTGAGE A 2014-05-15 6.500000 Government Agency Debt GNM1 995812.00 13257.42 GOVERNMENT NATIONAL MORTGAGE A 2014-06-15 6.500000 Government Agency Debt GNM1 999859.00 28600.24 GOVERNMENT NATIONAL MORTGAGE A 2014-07-15 7.250000 Government Agency Debt GNM1 1498077.00 28032.00 GOVERNMENT NATIONAL MORTGAGE A 2023-07-15 7.500000 Government Agency Debt GNM1 340781.00 10272.36 GOVERNMENT NATIONAL MORTGAGE A 2023-06-15 7.500000 Government Agency Debt GNM1 501460.00 9338.68 GOVERNMENT NATIONAL MORTGAGE A 2023-04-15 7.500000 Government Agency Debt GNM1 180398.00 1820.98 GOVERNMENT NATIONAL MORTGAGE A 2023-11-15 7.000000 Government Agency Debt GNM1 35000.00 468.96 GOVERNMENT NATIONAL MORTGAGE A 2023-07-15 7.500000 Government Agency Debt GNM1 175000.00 12835.60 GOVERNMENT NATIONAL MORTGAGE A 2023-07-15 7.500000 Government Agency Debt GNM1 351602.00 21804.26 GOVERNMENT NATIONAL MORTGAGE A 2023-05-15 7.500000 Government Agency Debt GNM1 109110.00 827.04 GOVERNMENT NATIONAL MORTGAGE A 2023-06-15 7.500000 Government Agency Debt GNM1 501546.00 1039.90 GOVERNMENT NATIONAL MORTGAGE A 2023-06-15 7.500000 Government Agency Debt GNM1 487988.00 5397.42 GOVERNMENT NATIONAL MORTGAGE A 2023-06-15 7.500000 Government Agency Debt GNM1 488371.00 6048.13 GOVERNMENT NATIONAL MORTGAGE A 2023-07-15 7.500000 Government Agency Debt GNM1 875000.00 5513.26 GOVERNMENT NATIONAL MORTGAGE A 2023-03-15 8.000000 Government Agency Debt GNM1 651001.00 3774.23 GOVERNMENT NATIONAL MORTGAGE A 2023-07-15 7.500000 Government Agency Debt GNM1 446500.00 5705.72 GOVERNMENT NATIONAL MORTGAGE A 2023-03-15 7.500000 Government Agency Debt GNM1 2125390.00 9099.28 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 255000.00 2208.25 GOVERNMENT NATIONAL MORTGAGE A 2023-03-15 9.000000 Government Agency Debt GNM1 965000.00 18156.68 GOVERNMENT NATIONAL MORTGAGE A 2023-03-15 8.500000 Government Agency Debt GNM1 510000.00 17354.33 GOVERNMENT NATIONAL MORTGAGE A 2023-08-15 7.500000 Government Agency Debt GNM1 580079.00 5432.22 GOVERNMENT NATIONAL MORTGAGE A 2023-12-15 8.000000 Government Agency Debt GNM1 104000.00 3722.74 GOVERNMENT NATIONAL MORTGAGE A 2023-09-15 7.500000 Government Agency Debt GNM1 274878.00 2248.96 GOVERNMENT NATIONAL MORTGAGE A 2023-09-15 7.500000 Government Agency Debt GNM1 79597.00 5274.81 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.000000 Government Agency Debt GNM1 1024777.00 2622.35 GOVERNMENT NATIONAL MORTGAGE A 2023-10-15 7.500000 Government Agency Debt GNM1 537714.00 4412.00 GOVERNMENT NATIONAL MORTGAGE A 2023-09-15 7.500000 Government Agency Debt GNM1 171825.00 1292.04 GOVERNMENT NATIONAL MORTGAGE A 2023-08-15 7.500000 Government Agency Debt GNM1 1122851.00 8904.79 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 9.000000 Government Agency Debt GNM1 510000.00 1872.35 GOVERNMENT NATIONAL MORTGAGE A 2023-07-15 8.000000 Government Agency Debt GNM1 346107.00 2299.65 GOVERNMENT NATIONAL MORTGAGE A 2023-06-15 7.500000 Government Agency Debt GNM1 27125.00 124.76 GOVERNMENT NATIONAL MORTGAGE A 2023-04-15 8.000000 Government Agency Debt GNM1 720451.00 3366.84 GOVERNMENT NATIONAL MORTGAGE A 2023-03-15 7.500000 Government Agency Debt GNM1 113100.00 2598.93 GOVERNMENT NATIONAL MORTGAGE A 2023-04-15 7.500000 Government Agency Debt GNM1 390514.00 7217.43 GOVERNMENT NATIONAL MORTGAGE A 2023-05-15 7.500000 Government Agency Debt GNM1 502106.00 11539.98 GOVERNMENT NATIONAL MORTGAGE A 2023-07-15 7.500000 Government Agency Debt GNM1 548076.00 5876.14 GOVERNMENT NATIONAL MORTGAGE A 2024-07-15 8.000000 Government Agency Debt GNM1 232354.00 4854.36 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.500000 Government Agency Debt GNM1 750554.00 7507.94 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 568782.00 452.13 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 717275.00 4280.20 GOVERNMENT NATIONAL MORTGAGE A 2023-09-15 7.500000 Government Agency Debt GNM1 1022889.00 14516.85 GOVERNMENT NATIONAL MORTGAGE A 2023-09-15 8.000000 Government Agency Debt GNM1 340860.00 2272.20 GOVERNMENT NATIONAL MORTGAGE A 2023-11-15 7.500000 Government Agency Debt GNM1 397469.00 4882.57 GOVERNMENT NATIONAL MORTGAGE A 2023-05-15 7.500000 Government Agency Debt GNM1 293594.00 5661.32 GOVERNMENT NATIONAL MORTGAGE A 2023-04-15 8.500000 Government Agency Debt GNM1 292553.00 2473.68 GOVERNMENT NATIONAL MORTGAGE A 2023-04-15 7.500000 Government Agency Debt GNM1 531144.00 3051.22 GOVERNMENT NATIONAL MORTGAGE A 2023-06-15 8.000000 Government Agency Debt GNM1 517566.00 4233.07 GOVERNMENT NATIONAL MORTGAGE A 2023-12-15 7.500000 Government Agency Debt GNM1 960439.00 16684.61 GOVERNMENT NATIONAL MORTGAGE A 2024-01-15 8.000000 Government Agency Debt GNM1 542451.00 3299.90 GOVERNMENT NATIONAL MORTGAGE A 2024-05-15 8.500000 Government Agency Debt GNM1 441724.00 2715.91 GOVERNMENT NATIONAL MORTGAGE A 2024-07-15 8.000000 Government Agency Debt GNM1 651977.00 5845.01 GOVERNMENT NATIONAL MORTGAGE A 2023-11-15 7.500000 Government Agency Debt GNM1 193897.00 3293.24 GOVERNMENT NATIONAL MORTGAGE A 2023-06-15 7.500000 Government Agency Debt GNM1 578224.00 5840.66 GOVERNMENT NATIONAL MORTGAGE A 2023-07-15 8.000000 Government Agency Debt GNM1 255598.00 1595.88 GOVERNMENT NATIONAL MORTGAGE A 2023-06-15 8.000000 Government Agency Debt GNM1 307001.00 9446.62 GOVERNMENT NATIONAL MORTGAGE A 2023-06-15 7.500000 Government Agency Debt GNM1 27693.00 244.65 GOVERNMENT NATIONAL MORTGAGE A 2023-06-15 7.500000 Government Agency Debt GNM1 747842.00 2240.87 GOVERNMENT NATIONAL MORTGAGE A 2023-09-15 7.500000 Government Agency Debt GNM1 1299237.00 4820.57 GOVERNMENT NATIONAL MORTGAGE A 2023-04-15 7.500000 Government Agency Debt GNM1 71707.00 281.86 GOVERNMENT NATIONAL MORTGAGE A 2023-04-15 8.000000 Government Agency Debt GNM1 625168.00 9240.24 GOVERNMENT NATIONAL MORTGAGE A 2023-05-15 7.500000 Government Agency Debt GNM1 392604.00 14464.08 GOVERNMENT NATIONAL MORTGAGE A 2023-07-15 7.500000 Government Agency Debt GNM1 501346.00 16203.14 GOVERNMENT NATIONAL MORTGAGE A 2023-06-15 7.500000 Government Agency Debt GNM1 790981.00 5925.66 GOVERNMENT NATIONAL MORTGAGE A 2023-09-15 7.500000 Government Agency Debt GNM1 1325476.00 16575.18 GOVERNMENT NATIONAL MORTGAGE A 2023-09-15 7.500000 Government Agency Debt GNM1 1088431.00 5186.30 GOVERNMENT NATIONAL MORTGAGE A 2023-07-15 7.500000 Government Agency Debt GNM1 396388.00 4075.28 GOVERNMENT NATIONAL MORTGAGE A 2023-08-15 7.500000 Government Agency Debt GNM1 1146717.00 21614.49 GOVERNMENT NATIONAL MORTGAGE A 2023-07-15 8.000000 Government Agency Debt GNM1 186155.00 3712.51 GOVERNMENT NATIONAL MORTGAGE A 2023-11-15 7.500000 Government Agency Debt GNM1 599246.00 17192.00 GOVERNMENT NATIONAL MORTGAGE A 2023-07-15 8.000000 Government Agency Debt GNM1 271192.00 7372.95 GOVERNMENT NATIONAL MORTGAGE A 2023-06-15 7.500000 Government Agency Debt GNM1 420498.00 6329.06 GOVERNMENT NATIONAL MORTGAGE A 2023-06-15 7.500000 Government Agency Debt GNM1 175000.00 5100.28 GOVERNMENT NATIONAL MORTGAGE A 2023-09-15 7.500000 Government Agency Debt GNM1 25112.00 340.31 GOVERNMENT NATIONAL MORTGAGE A 2023-07-15 7.500000 Government Agency Debt GNM1 26748.00 2928.84 GOVERNMENT NATIONAL MORTGAGE A 2023-10-15 7.500000 Government Agency Debt GNM1 90106.00 1410.03 GOVERNMENT NATIONAL MORTGAGE A 2023-07-15 7.500000 Government Agency Debt GNM1 50000.00 132.49 GOVERNMENT NATIONAL MORTGAGE A 2023-10-15 7.500000 Government Agency Debt GNM1 836817.00 8813.03 GOVERNMENT NATIONAL MORTGAGE A 2023-11-15 7.500000 Government Agency Debt GNM1 37803.00 258.80 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.000000 Government Agency Debt GNM1 308555.00 1451.10 GOVERNMENT NATIONAL MORTGAGE A 2024-04-15 7.000000 Government Agency Debt GNM1 130230.00 2075.38 GOVERNMENT NATIONAL MORTGAGE A 2023-09-15 7.500000 Government Agency Debt GNM1 167098.00 6751.53 GOVERNMENT NATIONAL MORTGAGE A 2023-09-15 8.000000 Government Agency Debt GNM1 377486.00 17335.38 GOVERNMENT NATIONAL MORTGAGE A 2023-09-15 7.500000 Government Agency Debt GNM1 346322.00 2738.56 GOVERNMENT NATIONAL MORTGAGE A 2023-10-15 7.500000 Government Agency Debt GNM1 808622.00 10389.13 GOVERNMENT NATIONAL MORTGAGE A 2023-11-15 7.500000 Government Agency Debt GNM1 436500.00 6165.59 GOVERNMENT NATIONAL MORTGAGE A 2023-09-15 7.500000 Government Agency Debt GNM1 25053.00 1159.38 GOVERNMENT NATIONAL MORTGAGE A 2023-08-15 7.500000 Government Agency Debt GNM1 490674.00 11831.46 GOVERNMENT NATIONAL MORTGAGE A 2023-07-15 7.500000 Government Agency Debt GNM1 333330.00 6583.67 GOVERNMENT NATIONAL MORTGAGE A 2023-07-15 7.500000 Government Agency Debt GNM1 1000000.00 8129.66 GOVERNMENT NATIONAL MORTGAGE A 2023-10-15 8.000000 Government Agency Debt GNM1 780000.00 10604.49 GOVERNMENT NATIONAL MORTGAGE A 2023-11-15 7.500000 Government Agency Debt GNM1 1067969.00 3616.41 GOVERNMENT NATIONAL MORTGAGE A 2023-09-15 7.500000 Government Agency Debt GNM1 354052.00 6048.49 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.000000 Government Agency Debt GNM1 302795.00 11276.27 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.000000 Government Agency Debt GNM1 383900.00 6822.73 GOVERNMENT NATIONAL MORTGAGE A 2024-06-15 8.500000 Government Agency Debt GNM1 170000.00 8052.25 GOVERNMENT NATIONAL MORTGAGE A 2023-12-15 7.000000 Government Agency Debt GNM1 48000.00 202.54 GOVERNMENT NATIONAL MORTGAGE A 2024-07-15 8.500000 Government Agency Debt GNM1 535339.00 3637.98 GOVERNMENT NATIONAL MORTGAGE A 2024-07-15 8.000000 Government Agency Debt GNM1 137889.00 730.58 GOVERNMENT NATIONAL MORTGAGE A 2024-07-15 8.000000 Government Agency Debt GNM1 406000.00 4274.79 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 281295.00 2788.74 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.000000 Government Agency Debt GNM1 513552.00 4367.14 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.000000 Government Agency Debt GNM1 682000.00 20141.22 GOVERNMENT NATIONAL MORTGAGE A 2041-06-15 4.000000 Government Agency Debt GNM1 38000.00 38816.49 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.500000 Government Agency Debt GNM1 255000.00 4400.01 GOVERNMENT NATIONAL MORTGAGE A 2023-09-15 7.500000 Government Agency Debt GNM1 459220.00 3005.55 GOVERNMENT NATIONAL MORTGAGE A 2023-10-15 8.000000 Government Agency Debt GNM1 362591.00 3267.98 GOVERNMENT NATIONAL MORTGAGE A 2023-09-15 7.500000 Government Agency Debt GNM1 163784.00 851.94 GOVERNMENT NATIONAL MORTGAGE A 2023-09-15 7.500000 Government Agency Debt GNM1 159451.00 3729.99 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 9.000000 Government Agency Debt GNM1 432036.00 5188.32 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.500000 Government Agency Debt GNM1 225374.00 2259.25 GOVERNMENT NATIONAL MORTGAGE A 2024-12-15 8.000000 Government Agency Debt GNM1 25000.00 360.02 GOVERNMENT NATIONAL MORTGAGE A 2023-12-15 7.500000 Government Agency Debt GNM1 826372.00 6129.84 GOVERNMENT NATIONAL MORTGAGE A 2023-10-15 7.500000 Government Agency Debt GNM1 340000.00 7027.10 GOVERNMENT NATIONAL MORTGAGE A 2023-09-15 7.500000 Government Agency Debt GNM1 56100.00 1518.34 GOVERNMENT NATIONAL MORTGAGE A 2024-06-15 8.000000 Government Agency Debt GNM1 517538.00 5974.31 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 260519.00 3467.55 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.000000 Government Agency Debt GNM1 856525.00 6329.93 GOVERNMENT NATIONAL MORTGAGE A 2023-09-15 8.000000 Government Agency Debt GNM1 555466.00 5832.15 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.500000 Government Agency Debt GNM1 245000.00 7755.60 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 606818.00 4170.67 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.500000 Government Agency Debt GNM1 649982.00 1770.74 GOVERNMENT NATIONAL MORTGAGE A 2023-11-15 8.000000 Government Agency Debt GNM1 353000.00 10681.32 GOVERNMENT NATIONAL MORTGAGE A 2024-04-15 7.000000 Government Agency Debt GNM1 50000.00 636.91 GOVERNMENT NATIONAL MORTGAGE A 2024-05-15 8.500000 Government Agency Debt GNM1 432085.00 9049.28 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 724170.00 10307.26 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 289789.00 1810.05 GOVERNMENT NATIONAL MORTGAGE A 2026-08-15 8.000000 Government Agency Debt GNM1 121855.00 1097.32 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.000000 Government Agency Debt GNM1 820820.00 4671.02 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.000000 Government Agency Debt GNM1 364994.00 17146.47 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.000000 Government Agency Debt GNM1 622455.00 14750.78 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 9.000000 Government Agency Debt GNM1 311726.00 7990.43 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.500000 Government Agency Debt GNM1 414993.00 10725.90 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.500000 Government Agency Debt GNM1 230000.00 1500.45 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.000000 Government Agency Debt GNM1 568563.00 6076.78 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.000000 Government Agency Debt GNM1 295713.00 4120.50 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.000000 Government Agency Debt GNM1 119249.00 5260.77 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.500000 Government Agency Debt GNM1 273240.00 1459.40 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.000000 Government Agency Debt GNM1 528844.00 13536.15 GOVERNMENT NATIONAL MORTGAGE A 2024-07-15 8.500000 Government Agency Debt GNM1 208864.00 12410.57 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.000000 Government Agency Debt GNM1 1000000.00 22552.08 GOVERNMENT NATIONAL MORTGAGE A 2025-02-15 8.500000 Government Agency Debt GNM1 455057.00 2277.32 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 633282.00 11330.81 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 205473.00 2110.08 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 779113.00 4368.01 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.000000 Government Agency Debt GNM1 394677.00 14406.45 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.000000 Government Agency Debt GNM1 347835.00 1651.22 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.000000 Government Agency Debt GNM1 478405.00 2078.58 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 9.000000 Government Agency Debt GNM1 319105.00 1455.43 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.000000 Government Agency Debt GNM1 596355.00 3054.14 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.500000 Government Agency Debt GNM1 723147.00 8656.13 GOVERNMENT NATIONAL MORTGAGE A 2024-07-15 8.000000 Government Agency Debt GNM1 1133470.00 8645.48 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.000000 Government Agency Debt GNM1 180000.00 2403.84 GOVERNMENT NATIONAL MORTGAGE A 2024-07-15 8.000000 Government Agency Debt GNM1 574646.00 5315.78 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 9.000000 Government Agency Debt GNM1 198981.00 8319.82 GOVERNMENT NATIONAL MORTGAGE A 2024-05-15 7.500000 Government Agency Debt GNM1 110000.00 4366.63 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 278991.00 2986.58 GOVERNMENT NATIONAL MORTGAGE A 2025-02-15 9.000000 Government Agency Debt GNM1 253000.00 2176.71 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 185282.00 7936.89 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 9.000000 Government Agency Debt GNM1 360884.00 13227.33 GOVERNMENT NATIONAL MORTGAGE A 2024-06-15 9.000000 Government Agency Debt GNM1 171499.00 4399.49 GOVERNMENT NATIONAL MORTGAGE A 2024-06-15 8.500000 Government Agency Debt GNM1 200000.00 925.48 GOVERNMENT NATIONAL MORTGAGE A 2024-06-15 7.000000 Government Agency Debt GNM1 120683.00 3045.26 GOVERNMENT NATIONAL MORTGAGE A 2024-06-15 8.500000 Government Agency Debt GNM1 215270.00 8941.08 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.000000 Government Agency Debt GNM1 141000.00 1979.91 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.500000 Government Agency Debt GNM1 692035.00 4757.54 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.000000 Government Agency Debt GNM1 230000.00 5335.78 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.000000 Government Agency Debt GNM1 290770.00 2903.04 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 545041.00 7317.96 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 543328.00 9571.05 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 404000.00 6407.72 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.000000 Government Agency Debt GNM1 265000.00 9431.11 GOVERNMENT NATIONAL MORTGAGE A 2024-07-15 9.000000 Government Agency Debt GNM1 110000.00 1546.92 GOVERNMENT NATIONAL MORTGAGE A 2021-07-20 4.000000 Government Agency Debt GNM2 2207342.00 2193019.00 GOVERNMENT NATIONAL MORTGAGE A 2027-01-15 8.000000 Government Agency Debt GNM1 59288.00 116.49 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.000000 Government Agency Debt GNM1 400279.00 12602.78 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.000000 Government Agency Debt GNM1 153525.00 521.80 GOVERNMENT NATIONAL MORTGAGE A 2024-05-15 8.000000 Government Agency Debt GNM1 3060000.00 297.64 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.000000 Government Agency Debt GNM1 1017438.00 9423.03 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.500000 Government Agency Debt GNM1 791436.00 2260.14 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 436660.00 905.74 GOVERNMENT NATIONAL MORTGAGE A 2024-07-15 8.500000 Government Agency Debt GNM1 660646.00 11611.48 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.000000 Government Agency Debt GNM1 425811.00 14450.72 GOVERNMENT NATIONAL MORTGAGE A 2030-02-15 7.500000 Government Agency Debt GNM1 300000.00 2253.68 GOVERNMENT NATIONAL MORTGAGE A 2024-06-15 8.500000 Government Agency Debt GNM1 215335.00 2404.84 GOVERNMENT NATIONAL MORTGAGE A 2024-07-15 8.500000 Government Agency Debt GNM1 201343.00 12650.13 GOVERNMENT NATIONAL MORTGAGE A 2028-05-15 7.500000 Government Agency Debt GNM1 77694.00 1968.82 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.000000 Government Agency Debt GNM1 333688.00 2099.06 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.000000 Government Agency Debt GNM1 382336.00 3652.49 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 591211.00 8680.14 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.000000 Government Agency Debt GNM1 432882.00 6796.11 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 9.000000 Government Agency Debt GNM1 196276.00 6126.97 GOVERNMENT NATIONAL MORTGAGE A 2024-07-15 8.500000 Government Agency Debt GNM1 571623.00 5877.70 GOVERNMENT NATIONAL MORTGAGE A 2024-07-15 9.000000 Government Agency Debt GNM1 413100.00 4306.04 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.000000 Government Agency Debt GNM1 314738.00 5539.17 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 739175.00 5619.53 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 224478.00 3738.03 GOVERNMENT NATIONAL MORTGAGE A 2024-04-15 8.000000 Government Agency Debt GNM1 277020.00 4771.56 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 470682.00 7844.56 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.000000 Government Agency Debt GNM1 198922.00 981.83 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.000000 Government Agency Debt GNM1 60000.00 833.22 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.000000 Government Agency Debt GNM1 25365.00 11.44 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 9.000000 Government Agency Debt GNM1 46468.00 857.75 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.500000 Government Agency Debt GNM1 490000.00 9592.03 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.000000 Government Agency Debt GNM1 437406.00 7529.37 GOVERNMENT NATIONAL MORTGAGE A 2024-07-15 8.500000 Government Agency Debt GNM1 681697.00 3589.32 GOVERNMENT NATIONAL MORTGAGE A 2024-06-15 8.500000 Government Agency Debt GNM1 196254.00 2610.76 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 9.000000 Government Agency Debt GNM1 216778.00 11777.82 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.000000 Government Agency Debt GNM1 565000.00 6669.78 GOVERNMENT NATIONAL MORTGAGE A 2024-07-15 8.500000 Government Agency Debt GNM1 462338.00 2889.20 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 268501.00 2365.52 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.500000 Government Agency Debt GNM1 545331.00 3854.54 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.500000 Government Agency Debt GNM1 797349.00 17945.81 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 408928.00 950.29 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.000000 Government Agency Debt GNM1 408888.00 14117.54 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.000000 Government Agency Debt GNM1 130750.00 391.13 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.000000 Government Agency Debt GNM1 441390.00 5712.51 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.000000 Government Agency Debt GNM1 117500.00 1010.72 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.500000 Government Agency Debt GNM1 25107.00 720.24 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.000000 Government Agency Debt GNM1 352077.00 8622.01 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 8.000000 Government Agency Debt GNM1 342154.00 2577.02 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 9.000000 Government Agency Debt GNM1 137553.00 3891.50 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 9.000000 Government Agency Debt GNM1 604977.00 6109.92 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.000000 Government Agency Debt GNM1 219851.00 2483.84 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.000000 Government Agency Debt GNM1 476666.00 12869.11 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 8.000000 Government Agency Debt GNM1 107263.00 1160.89 GOVERNMENT NATIONAL MORTGAGE A 2025-10-15 8.000000 Government Agency Debt GNM1 1000000.00 9764.48 GOVERNMENT NATIONAL MORTGAGE A 2025-09-15 8.500000 Government Agency Debt GNM1 80000.00 813.40 GOVERNMENT NATIONAL MORTGAGE A 2026-03-15 7.500000 Government Agency Debt GNM1 70000.00 133.82 GOVERNMENT NATIONAL MORTGAGE A 2026-12-15 8.000000 Government Agency Debt GNM1 1392167.00 9221.85 GOVERNMENT NATIONAL MORTGAGE A 2026-08-15 8.000000 Government Agency Debt GNM1 124000.00 1364.63 GOVERNMENT NATIONAL MORTGAGE A 2026-04-15 7.500000 Government Agency Debt GNM1 40000.00 427.90 GOVERNMENT NATIONAL MORTGAGE A 2018-11-15 4.500000 Government Agency Debt GNM1 5000000.00 779956.88 GOVERNMENT NATIONAL MORTGAGE A 2026-12-15 8.000000 Government Agency Debt GNM1 302990.00 1499.25 GOVERNMENT NATIONAL MORTGAGE A 2026-07-15 7.500000 Government Agency Debt GNM1 55661.00 957.55 GOVERNMENT NATIONAL MORTGAGE A 2026-07-15 8.000000 Government Agency Debt GNM1 76000.00 652.91 GOVERNMENT NATIONAL MORTGAGE A 2026-09-15 7.500000 Government Agency Debt GNM1 300000.00 5909.64 GOVERNMENT NATIONAL MORTGAGE A 2026-09-15 8.000000 Government Agency Debt GNM1 79983.00 1096.69 GOVERNMENT NATIONAL MORTGAGE A 2026-12-15 7.500000 Government Agency Debt GNM1 25000.00 365.63 GOVERNMENT NATIONAL MORTGAGE A 2026-12-15 7.250000 Government Agency Debt GNM1 25000.00 328.35 GOVERNMENT NATIONAL MORTGAGE A 2027-01-15 7.000000 Government Agency Debt GNM1 60000.00 1246.09 GOVERNMENT NATIONAL MORTGAGE A 2028-06-15 7.500000 Government Agency Debt GNM1 133933.00 1423.41 GOVERNMENT NATIONAL MORTGAGE A 2028-07-15 7.500000 Government Agency Debt GNM1 256690.00 3266.11 GOVERNMENT NATIONAL MORTGAGE A 2028-08-15 7.500000 Government Agency Debt GNM1 29182.00 48.01 GOVERNMENT NATIONAL MORTGAGE A 2028-03-15 7.500000 Government Agency Debt GNM1 37962.00 378.51 GOVERNMENT NATIONAL MORTGAGE A 2027-02-15 7.500000 Government Agency Debt GNM1 125000.00 3993.89 GOVERNMENT NATIONAL MORTGAGE A 2028-04-15 7.000000 Government Agency Debt GNM1 112000.00 1832.53 GOVERNMENT NATIONAL MORTGAGE A 2027-07-15 7.000000 Government Agency Debt GNM1 59400.00 1848.13 GOVERNMENT NATIONAL MORTGAGE A 2027-05-15 7.000000 Government Agency Debt GNM1 85000.00 1200.57 GOVERNMENT NATIONAL MORTGAGE A 2027-05-15 7.500000 Government Agency Debt GNM1 106000.00 673.35 GOVERNMENT NATIONAL MORTGAGE A 2027-06-15 8.000000 Government Agency Debt GNM1 518780.00 3833.33 GOVERNMENT NATIONAL MORTGAGE A 2027-06-15 8.000000 Government Agency Debt GNM1 121999.00 4617.97 GOVERNMENT NATIONAL MORTGAGE A 2027-05-15 7.500000 Government Agency Debt GNM1 100000.00 2674.92 GOVERNMENT NATIONAL MORTGAGE A 2027-10-15 7.000000 Government Agency Debt GNM1 296823.00 1422.09 GOVERNMENT NATIONAL MORTGAGE A 2027-12-15 7.500000 Government Agency Debt GNM1 27036.00 4172.40 GOVERNMENT NATIONAL MORTGAGE A 2027-09-15 7.000000 Government Agency Debt GNM1 70000.00 820.68 GOVERNMENT NATIONAL MORTGAGE A 2027-11-15 7.500000 Government Agency Debt GNM1 100000.00 2210.10 GOVERNMENT NATIONAL MORTGAGE A 2028-02-15 7.000000 Government Agency Debt GNM1 228531.00 2754.48 GOVERNMENT NATIONAL MORTGAGE A 2013-12-15 5.500000 Government Agency Debt GNM1 144175.00 899.62 GOVERNMENT NATIONAL MORTGAGE A 2028-04-15 7.500000 Government Agency Debt GNM1 219968.00 4360.43 GOVERNMENT NATIONAL MORTGAGE A 2013-06-15 7.000000 Government Agency Debt GNM1 474207.00 2283.87 GOVERNMENT NATIONAL MORTGAGE A 2027-11-15 7.000000 Government Agency Debt GNM1 125000.00 2750.86 GOVERNMENT NATIONAL MORTGAGE A 2028-01-15 7.500000 Government Agency Debt GNM1 42483.00 421.41 GOVERNMENT NATIONAL MORTGAGE A 2028-05-15 7.500000 Government Agency Debt GNM1 167718.00 1376.37 GOVERNMENT NATIONAL MORTGAGE A 2028-08-15 7.500000 Government Agency Debt GNM1 69781.00 485.61 GOVERNMENT NATIONAL MORTGAGE A 2028-08-15 7.500000 Government Agency Debt GNM1 165385.00 1865.29 GOVERNMENT NATIONAL MORTGAGE A 2028-03-15 7.500000 Government Agency Debt GNM1 157284.00 1343.26 GOVERNMENT NATIONAL MORTGAGE A 2028-10-15 7.500000 Government Agency Debt GNM1 30556.00 92.54 GOVERNMENT NATIONAL MORTGAGE A 2031-09-15 7.500000 Government Agency Debt GNM1 289712.00 1899.41 GOVERNMENT NATIONAL MORTGAGE A 2013-10-15 6.000000 Government Agency Debt GNM1 345000.00 2080.50 GOVERNMENT NATIONAL MORTGAGE A 2028-10-15 7.500000 Government Agency Debt GNM1 62198.00 978.35 GOVERNMENT NATIONAL MORTGAGE A 2028-05-15 7.000000 Government Agency Debt GNM1 252500.00 2342.58 GOVERNMENT NATIONAL MORTGAGE A 2028-05-15 7.500000 Government Agency Debt GNM1 296032.00 2219.27 GOVERNMENT NATIONAL MORTGAGE A 2028-04-15 7.000000 Government Agency Debt GNM1 68000.00 217.68 GOVERNMENT NATIONAL MORTGAGE A 2028-05-15 7.500000 Government Agency Debt GNM1 137648.00 2575.91 GOVERNMENT NATIONAL MORTGAGE A 2028-09-15 7.500000 Government Agency Debt GNM1 66787.00 735.88 GOVERNMENT NATIONAL MORTGAGE A 2028-05-15 7.500000 Government Agency Debt GNM1 47757.00 260.89 GOVERNMENT NATIONAL MORTGAGE A 2018-11-15 6.500000 Government Agency Debt GNM1 155000.00 2840.80 GOVERNMENT NATIONAL MORTGAGE A 2029-09-15 7.000000 Government Agency Debt GNM1 50000.00 1184.39 GOVERNMENT NATIONAL MORTGAGE A 2028-07-15 7.500000 Government Agency Debt GNM1 44189.00 2984.75 GOVERNMENT NATIONAL MORTGAGE A 2028-08-15 7.500000 Government Agency Debt GNM1 325563.00 9462.88 GOVERNMENT NATIONAL MORTGAGE A 2028-10-15 6.250000 Government Agency Debt GNM1 500000.00 44279.65 GOVERNMENT NATIONAL MORTGAGE A 2031-08-15 7.000000 Government Agency Debt GNM1 870000.00 16383.61 GOVERNMENT NATIONAL MORTGAGE A 2039-06-15 4.500000 Government Agency Debt GNM1 1215811.00 848067.95 GOVERNMENT NATIONAL MORTGAGE A 2039-06-15 5.000000 Government Agency Debt GNM1 153817.00 138454.58 GOVERNMENT NATIONAL MORTGAGE A 2039-09-20 4.500000 Government Agency Debt GNM2 1075333.00 913162.03 GOVERNMENT NATIONAL MORTGAGE A 2024-11-15 4.500000 Government Agency Debt GNM1 3895310.00 2176380.14 GOVERNMENT NATIONAL MORTGAGE A 2039-10-15 5.000000 Government Agency Debt GNM1 160000.00 83138.05 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 4.500000 Government Agency Debt GNM1 4678332.00 3320602.84 GOVERNMENT NATIONAL MORTGAGE A 2024-11-15 4.500000 Government Agency Debt GNM1 5750000.00 4314296.57 GOVERNMENT NATIONAL MORTGAGE A 2039-08-15 5.500000 Government Agency Debt GNM1 1394598.00 536871.21 GOVERNMENT NATIONAL MORTGAGE A 2024-09-15 4.500000 Government Agency Debt GNM1 1955000.00 1210551.95 GOVERNMENT NATIONAL MORTGAGE A 2027-05-15 2.500000 Government Agency Debt GNM1 2639494.00 2740297.24 GOVERNMENT NATIONAL MORTGAGE A 2024-10-15 4.500000 Government Agency Debt GNM1 7300000.00 4968511.31 GOVERNMENT NATIONAL MORTGAGE A 2041-04-20 5.000000 Government Agency Debt GNM2 1254695.00 1385325.04 GOVERNMENT NATIONAL MORTGAGE A 2041-04-20 5.000000 Government Agency Debt GNM2 4728707.00 4799832.58 GOVERNMENT NATIONAL MORTGAGE A 2040-05-15 4.500000 Government Agency Debt GNM1 5512.00 4898.05 GOVERNMENT NATIONAL MORTGAGE A 2026-02-15 3.500000 Government Agency Debt GNM1 1248000.00 1094040.65 GOVERNMENT NATIONAL MORTGAGE A 2041-04-20 4.500000 Government Agency Debt GNM2 7667304.00 8261296.02 GOVERNMENT NATIONAL MORTGAGE A 2039-01-15 7.000000 Government Agency Debt GNM1 1061866.00 600441.83 GOVERNMENT NATIONAL MORTGAGE A 2040-11-20 4.500000 Government Agency Debt GNM2 1100886.00 1014689.78 GOVERNMENT NATIONAL MORTGAGE A 2041-01-20 4.000000 Government Agency Debt GNM2 1010502.00 1083586.07 GOVERNMENT NATIONAL MORTGAGE A 2041-01-20 4.500000 Government Agency Debt GNM2 1048029.00 1134484.63 GOVERNMENT NATIONAL MORTGAGE A 2038-12-15 5.500000 Government Agency Debt GNM1 5859.00 3702.38 GOVERNMENT NATIONAL MORTGAGE A 2025-02-15 4.500000 Government Agency Debt GNM1 2000000.00 896743.06 GOVERNMENT NATIONAL MORTGAGE A 2037-11-20 5.500000 Government Agency Debt GNM2 410000.00 163205.50 GOVERNMENT NATIONAL MORTGAGE A 2025-09-15 3.500000 Government Agency Debt GNM1 263605.00 224135.54 GOVERNMENT NATIONAL MORTGAGE A 2040-09-15 4.000000 Government Agency Debt GNM1 25000.00 22647.57 GOVERNMENT NATIONAL MORTGAGE A 2040-10-15 4.000000 Government Agency Debt GNM1 11788.00 11879.93 GOVERNMENT NATIONAL MORTGAGE A 2025-11-15 3.000000 Government Agency Debt GNM1 1515329.00 1475680.95 GOVERNMENT NATIONAL MORTGAGE A 2025-12-15 3.000000 Government Agency Debt GNM1 2800100.00 2490441.50 GOVERNMENT NATIONAL MORTGAGE A 2026-01-15 3.500000 Government Agency Debt GNM1 3774015.00 3217502.63 GOVERNMENT NATIONAL MORTGAGE A 2026-02-15 3.000000 Government Agency Debt GNM1 872008.00 835366.67 GOVERNMENT NATIONAL MORTGAGE A 2026-02-15 3.500000 Government Agency Debt GNM1 931648.00 822000.66 GOVERNMENT NATIONAL MORTGAGE A 2041-03-15 4.000000 Government Agency Debt GNM1 693690.00 631218.93 GOVERNMENT NATIONAL MORTGAGE A 2041-05-15 5.000000 Government Agency Debt GNM1 45767.00 40201.52 GOVERNMENT NATIONAL MORTGAGE A 2041-07-15 4.000000 Government Agency Debt GNM1 45669.00 43868.20 GOVERNMENT NATIONAL MORTGAGE A 2041-07-15 4.000000 Government Agency Debt GNM1 4368187.00 3901776.24 GOVERNMENT NATIONAL MORTGAGE A 2026-08-15 4.000000 Government Agency Debt GNM1 4238010.00 3857173.99 GOVERNMENT NATIONAL MORTGAGE A 2041-01-15 4.000000 Government Agency Debt GNM1 23646.00 23934.29 GOVERNMENT NATIONAL MORTGAGE A 2035-12-15 5.500000 Government Agency Debt GNM1 1387552.00 818008.98 GOVERNMENT NATIONAL MORTGAGE A 2041-01-15 4.000000 Government Agency Debt GNM1 67140.00 63647.87 GOVERNMENT NATIONAL MORTGAGE A 2027-07-15 2.500000 Government Agency Debt GNM1 1000549.00 1048400.83 GOVERNMENT NATIONAL MORTGAGE A 2040-08-15 5.000000 Government Agency Debt GNM1 2072.00 1679.42 GOVERNMENT NATIONAL MORTGAGE A 2040-07-20 5.000000 Government Agency Debt GNM2 4637623.00 1986949.30 GOVERNMENT NATIONAL MORTGAGE A 2026-10-15 3.000000 Government Agency Debt GNM1 502268.00 513115.26 GOVERNMENT NATIONAL MORTGAGE A 2040-05-15 4.875000 Government Agency Debt GNM1 602091.00 472389.41 GOVERNMENT NATIONAL MORTGAGE A 2040-10-15 5.500000 Government Agency Debt GNM1 232575.00 72636.12 GOVERNMENT NATIONAL MORTGAGE A 2040-12-15 5.500000 Government Agency Debt GNM1 1349692.00 364387.13 GOVERNMENT NATIONAL MORTGAGE A 2025-06-15 4.500000 Government Agency Debt GNM1 1500000.00 926422.83 GOVERNMENT NATIONAL MORTGAGE A 2025-09-15 3.500000 Government Agency Debt GNM1 215500.00 187893.67 GOVERNMENT NATIONAL MORTGAGE A 2040-08-15 5.000000 Government Agency Debt GNM1 25715.00 19016.19 GOVERNMENT NATIONAL MORTGAGE A 2027-01-15 3.000000 Government Agency Debt GNM1 643555.00 666789.27 GOVERNMENT NATIONAL MORTGAGE A 2040-11-20 4.000000 Government Agency Debt GNM2 1549387.00 1477215.97 GOVERNMENT NATIONAL MORTGAGE A 2025-11-15 3.500000 Government Agency Debt GNM1 1000000.00 927271.66 GOVERNMENT NATIONAL MORTGAGE A 2041-07-15 4.000000 Government Agency Debt GNM1 609976.00 539618.75 GOVERNMENT NATIONAL MORTGAGE A 2038-11-15 7.000000 Government Agency Debt GNM1 2302777.00 792986.88 GOVERNMENT NATIONAL MORTGAGE A 2040-06-20 5.000000 Government Agency Debt GNM2 2307027.00 329311.97 GOVERNMENT NATIONAL MORTGAGE A 2038-11-20 5.500000 Government Agency Debt GNM2 3506051.00 2326962.44 GOVERNMENT NATIONAL MORTGAGE A 2040-04-20 4.500000 Government Agency Debt GNM2 1549980.00 799774.49 GOVERNMENT NATIONAL MORTGAGE A 2013-10-15 12.000000 Government Agency Debt GNM1 30001.00 23.85 GOVERNMENT NATIONAL MORTGAGE A 2026-09-15 3.500000 Government Agency Debt GNM1 118484.00 123240.11 GOVERNMENT NATIONAL MORTGAGE A 2028-09-15 7.500000 Government Agency Debt GNM1 46590.00 937.00 GOVERNMENT NATIONAL MORTGAGE A 2039-03-15 4.000000 Government Agency Debt GNM1 413295.00 369264.51 GOVERNMENT NATIONAL MORTGAGE A 2029-05-15 7.000000 Government Agency Debt GNM1 90574.00 1547.50 GOVERNMENT NATIONAL MORTGAGE A 2029-07-15 7.500000 Government Agency Debt GNM1 45000.00 5235.00 GOVERNMENT NATIONAL MORTGAGE A 2028-12-15 6.500000 Government Agency Debt GNM1 13891.00 346.76 GOVERNMENT NATIONAL MORTGAGE A 2028-11-15 7.500000 Government Agency Debt GNM1 47585.00 1306.31 GOVERNMENT NATIONAL MORTGAGE A 2030-05-15 8.000000 Government Agency Debt GNM1 40000.00 1032.99 GOVERNMENT NATIONAL MORTGAGE A 2029-05-15 7.000000 Government Agency Debt GNM1 999900.00 5933.91 GOVERNMENT NATIONAL MORTGAGE A 2027-07-15 8.000000 Government Agency Debt GNM1 109766.00 3809.05 GOVERNMENT NATIONAL MORTGAGE A 2029-03-15 6.000000 Government Agency Debt GNM1 78000.00 4817.73 GOVERNMENT NATIONAL MORTGAGE A 2029-04-15 7.000000 Government Agency Debt GNM1 1001214.00 24017.50 GOVERNMENT NATIONAL MORTGAGE A 2029-05-15 7.000000 Government Agency Debt GNM1 35000.00 634.89 GOVERNMENT NATIONAL MORTGAGE A 2029-08-15 7.000000 Government Agency Debt GNM1 29000.00 3080.80 GOVERNMENT NATIONAL MORTGAGE A 2030-07-15 8.000000 Government Agency Debt GNM1 220000.00 2331.30 GOVERNMENT NATIONAL MORTGAGE A 2030-06-15 7.500000 Government Agency Debt GNM1 152458.00 4272.80 GOVERNMENT NATIONAL MORTGAGE A 2029-09-15 8.000000 Government Agency Debt GNM1 45000.00 1325.86 GOVERNMENT NATIONAL MORTGAGE A 2041-11-15 4.000000 Government Agency Debt GNM1 36781.00 39196.54 GOVERNMENT NATIONAL MORTGAGE A 2029-12-15 7.500000 Government Agency Debt GNM1 40000.00 653.15 GOVERNMENT NATIONAL MORTGAGE A 2029-11-15 8.000000 Government Agency Debt GNM1 83087.00 849.81 GOVERNMENT NATIONAL MORTGAGE A 2029-12-15 8.000000 Government Agency Debt GNM1 58850.00 2353.97 GOVERNMENT NATIONAL MORTGAGE A 2015-04-15 7.000000 Government Agency Debt GNM1 53832.00 285.26 GOVERNMENT NATIONAL MORTGAGE A 2029-12-15 8.000000 Government Agency Debt GNM1 26717.00 625.56 GOVERNMENT NATIONAL MORTGAGE A 2030-01-15 7.500000 Government Agency Debt GNM1 203998.00 3480.91 GOVERNMENT NATIONAL MORTGAGE A 2031-02-15 8.500000 Government Agency Debt GNM1 500000.00 8219.35 GOVERNMENT NATIONAL MORTGAGE A 2030-06-15 8.000000 Government Agency Debt GNM1 478201.00 2498.13 GOVERNMENT NATIONAL MORTGAGE A 2030-02-15 7.500000 Government Agency Debt GNM1 102000.00 6143.77 GOVERNMENT NATIONAL MORTGAGE A 2030-02-15 7.500000 Government Agency Debt GNM1 25751.00 874.24 GOVERNMENT NATIONAL MORTGAGE A 2030-07-15 8.000000 Government Agency Debt GNM1 100000.00 1583.84 GOVERNMENT NATIONAL MORTGAGE A 2030-07-15 8.000000 Government Agency Debt GNM1 508455.00 2518.59 GOVERNMENT NATIONAL MORTGAGE A 2030-12-15 8.000000 Government Agency Debt GNM1 27075.00 169.74 GOVERNMENT NATIONAL MORTGAGE A 2030-08-15 7.500000 Government Agency Debt GNM1 1644801.00 11727.11 GOVERNMENT NATIONAL MORTGAGE A 2030-07-15 8.500000 Government Agency Debt GNM1 2285464.00 20087.28 GOVERNMENT NATIONAL MORTGAGE A 2031-08-15 7.000000 Government Agency Debt GNM1 7309549.00 113469.24 GOVERNMENT NATIONAL MORTGAGE A 2031-10-15 7.000000 Government Agency Debt GNM1 86842.00 716.60 GOVERNMENT NATIONAL MORTGAGE A 2031-11-15 7.500000 Government Agency Debt GNM1 150121.00 4708.51 GOVERNMENT NATIONAL MORTGAGE A 2030-09-15 7.500000 Government Agency Debt GNM1 136667.00 308.27 GOVERNMENT NATIONAL MORTGAGE A 2030-10-15 8.000000 Government Agency Debt GNM1 25000.00 319.68 GOVERNMENT NATIONAL MORTGAGE A 2031-07-15 7.000000 Government Agency Debt GNM1 1500000.00 17913.45 GOVERNMENT NATIONAL MORTGAGE A 2030-11-15 7.500000 Government Agency Debt GNM1 195732.00 422.02 GOVERNMENT NATIONAL MORTGAGE A 2031-04-15 7.000000 Government Agency Debt GNM1 200000.00 2761.62 GOVERNMENT NATIONAL MORTGAGE A 2031-02-15 7.500000 Government Agency Debt GNM1 354138.00 21997.86 GOVERNMENT NATIONAL MORTGAGE A 2017-04-15 6.000000 Government Agency Debt GNM1 370000.00 12649.24 GOVERNMENT NATIONAL MORTGAGE A 2031-07-15 7.500000 Government Agency Debt GNM1 109387.00 563.72 GOVERNMENT NATIONAL MORTGAGE A 2031-12-15 7.500000 Government Agency Debt GNM1 323735.00 4591.88 GOVERNMENT NATIONAL MORTGAGE A 2033-01-15 5.500000 Government Agency Debt GNM1 16460.00 2108.09 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 5.000000 Government Agency Debt GNM1 3325915.00 188361.36 GOVERNMENT NATIONAL MORTGAGE A 2031-09-15 7.000000 Government Agency Debt GNM1 679779.00 13295.49 GOVERNMENT NATIONAL MORTGAGE A 2032-02-15 6.500000 Government Agency Debt GNM1 7716.00 175.15 GOVERNMENT NATIONAL MORTGAGE A 2015-03-15 12.000000 Government Agency Debt GNM1 74083.00 97.19 GOVERNMENT NATIONAL MORTGAGE A 2015-03-15 12.000000 Government Agency Debt GNM1 25000.00 45.89 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 2000000.00 3855.60 GOVERNMENT NATIONAL MORTGAGE A 2016-06-20 9.000000 Government Agency Debt GNM2 1882352.00 4556.94 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 1704088.00 5368.87 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 6.000000 Government Agency Debt GNM1 275000.00 8798.41 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 1000000.00 1770.86 GOVERNMENT NATIONAL MORTGAGE A 2016-04-15 9.000000 Government Agency Debt GNM1 955000.00 9295.48 GOVERNMENT NATIONAL MORTGAGE A 2016-04-15 9.000000 Government Agency Debt GNM1 790617.00 8091.58 GOVERNMENT NATIONAL MORTGAGE A 2016-04-15 9.000000 Government Agency Debt GNM1 1302580.00 15805.98 GOVERNMENT NATIONAL MORTGAGE A 2016-03-15 10.000000 Government Agency Debt GNM1 1000000.00 6029.60 GOVERNMENT NATIONAL MORTGAGE A 2015-12-15 11.000000 Government Agency Debt GNM1 138000.00 415.10 GOVERNMENT NATIONAL MORTGAGE A 2016-07-20 9.000000 Government Agency Debt GNM2 1375000.00 2774.20 GOVERNMENT NATIONAL MORTGAGE A 2020-02-15 9.000000 Government Agency Debt GNM1 790647.00 1195.11 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 1024372.00 8004.09 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 705000.00 1420.42 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 167090.00 293.36 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 1000000.00 1106.87 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 200000.00 2042.39 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 1037718.00 3995.87 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 1000000.00 7594.33 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 207507.00 403.30 GOVERNMENT NATIONAL MORTGAGE A 2016-04-15 9.000000 Government Agency Debt GNM1 260000.00 1598.68 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 233610.00 3064.83 GOVERNMENT NATIONAL MORTGAGE A 2018-05-15 9.000000 Government Agency Debt GNM1 590006.00 3333.86 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 1000000.00 4936.55 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 1070000.00 14432.34 GOVERNMENT NATIONAL MORTGAGE A 2016-05-20 9.000000 Government Agency Debt GNM2 1298514.00 27391.54 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 640000.00 1521.68 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 3798334.00 2715.38 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 365000.00 797.23 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 1000000.00 14770.24 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 200000.00 1920.83 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 2000000.00 11421.01 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 405000.00 2029.73 GOVERNMENT NATIONAL MORTGAGE A 2016-04-15 9.000000 Government Agency Debt GNM1 3000000.00 15715.62 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 285000.00 498.45 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 2000000.00 8503.21 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 1000000.00 1723.91 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 500000.00 3023.07 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 355000.00 943.78 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 1320000.00 2236.22 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 1323351.00 3080.37 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 4430000.00 7278.27 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 5000000.00 12278.72 GOVERNMENT NATIONAL MORTGAGE A 2016-04-15 9.000000 Government Agency Debt GNM1 585000.00 8739.64 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 2000000.00 5847.25 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 503013.00 2201.79 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 1220000.00 12175.89 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 419805.00 1550.53 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 1040342.00 3838.26 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 1000000.00 1270.40 GOVERNMENT NATIONAL MORTGAGE A 2016-04-15 9.000000 Government Agency Debt GNM1 300000.00 4291.12 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 375000.00 8475.71 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 345000.00 1607.22 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 553985.00 188.78 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 905000.00 4826.43 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 105000.00 1384.57 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 1000000.00 10285.24 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 137500.00 581.03 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 5023431.00 37973.63 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 1000000.00 10676.34 GOVERNMENT NATIONAL MORTGAGE A 2016-04-15 9.000000 Government Agency Debt GNM1 1000000.00 12400.91 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 857868.00 3978.49 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 2355000.00 2835.18 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.500000 Government Agency Debt GNM1 25000.00 45.04 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 3086007.00 7496.57 GOVERNMENT NATIONAL MORTGAGE A 2015-08-15 11.000000 Government Agency Debt GNM1 25000.00 50.39 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 1000000.00 2836.08 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 947911.00 1244.21 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 930000.00 2767.00 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 1500000.00 5927.00 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 1281068.00 5493.89 GOVERNMENT NATIONAL MORTGAGE A 2016-02-15 9.000000 Government Agency Debt GNM1 353940.00 4198.28 GOVERNMENT NATIONAL MORTGAGE A 2015-12-15 11.000000 Government Agency Debt GNM1 57000.00 194.52 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 569969.00 4588.66 GOVERNMENT NATIONAL MORTGAGE A 2016-04-15 9.000000 Government Agency Debt GNM1 195000.00 633.97 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 955000.00 5423.99 GOVERNMENT NATIONAL MORTGAGE A 2016-02-15 9.000000 Government Agency Debt GNM1 1025760.00 8279.20 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 1233486.00 2969.83 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 700000.00 2941.16 GOVERNMENT NATIONAL MORTGAGE A 2016-04-15 9.000000 Government Agency Debt GNM1 300000.00 682.93 GOVERNMENT NATIONAL MORTGAGE A 2019-12-15 9.500000 Government Agency Debt GNM1 1000000.00 9590.78 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 500000.00 1497.34 GOVERNMENT NATIONAL MORTGAGE A 2016-04-15 9.500000 Government Agency Debt GNM1 95000.00 257.00 GOVERNMENT NATIONAL MORTGAGE A 2016-03-20 7.000000 Government Agency Debt GNM2 1000000.00 36040.75 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 1036608.00 2357.31 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 8.500000 Government Agency Debt GNM1 205000.00 1038.97 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 500000.00 2720.94 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 505000.00 91.78 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 1000000.00 3373.84 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 950000.00 1925.39 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 1219614.00 7338.09 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 500000.00 2860.62 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 2574350.00 12417.12 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 3344619.00 5344.50 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 1000000.00 4582.99 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 826190.00 1560.71 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 500000.00 566.65 GOVERNMENT NATIONAL MORTGAGE A 2017-03-15 9.000000 Government Agency Debt GNM1 1000000.00 9082.50 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 1435133.00 11705.38 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 1504075.00 5319.44 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 2815000.00 6638.10 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 405000.00 1622.74 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 2565000.00 10896.21 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 1648650.00 8412.37 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 730214.00 2029.59 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 1225000.00 4034.23 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 1672064.00 2005.59 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 480000.00 2423.91 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 3315000.00 16805.15 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 1000000.00 5035.94 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 400000.00 3491.56 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 740000.00 4954.19 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 1364781.00 6588.38 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 2000000.00 7562.13 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 356659.00 3840.36 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 389529.00 207.43 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 1115000.00 3404.08 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 2158466.00 1161.13 GOVERNMENT NATIONAL MORTGAGE A 2017-06-15 9.000000 Government Agency Debt GNM1 6000000.00 15603.18 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 3971098.00 9696.73 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 240000.00 4134.90 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 455000.00 1662.43 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 1000000.00 4647.72 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 1015796.00 21706.84 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 1035000.00 1988.27 GOVERNMENT NATIONAL MORTGAGE A 2017-02-15 9.000000 Government Agency Debt GNM1 1803060.00 4712.90 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 1935000.00 2503.57 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 2253290.00 5077.13 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 500000.00 1690.76 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 488522.00 2774.96 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 955000.00 2962.53 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 1045000.00 538.94 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 3165000.00 13800.80 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 1405000.00 1848.55 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 1965000.00 648.61 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 976525.00 4712.29 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 200000.00 1988.05 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 970000.00 5081.88 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 440000.00 3015.02 GOVERNMENT NATIONAL MORTGAGE A 2021-03-15 9.000000 Government Agency Debt GNM1 935000.00 2474.15 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 365000.00 8353.85 GOVERNMENT NATIONAL MORTGAGE A 2017-03-15 9.000000 Government Agency Debt GNM1 530000.00 569.53 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 1327255.00 7334.89 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 1000000.00 9131.56 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 465000.00 685.58 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 2682105.00 7059.31 GOVERNMENT NATIONAL MORTGAGE A 2017-04-15 9.000000 Government Agency Debt GNM1 1022333.00 13291.67 GOVERNMENT NATIONAL MORTGAGE A 2017-03-15 9.000000 Government Agency Debt GNM1 1027920.00 20706.12 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 975658.00 8603.60 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 1000000.00 12918.83 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 999139.00 12321.89 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 937480.00 368.13 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 275000.00 8920.97 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 1025000.00 2343.66 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 1105000.00 5840.63 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 1000000.00 9795.82 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 1000000.00 4971.37 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 200000.00 1368.07 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 2250000.00 5676.54 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 1130000.00 5731.38 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 1049059.00 5296.70 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 160000.00 518.27 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 1044696.00 4018.75 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 1000000.00 3489.48 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 380000.00 1183.77 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 670000.00 8388.41 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 123024.00 1423.75 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 1100000.00 2782.99 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 2050000.00 5685.99 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 120000.00 905.33 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 582275.00 6973.93 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 2324737.00 3371.24 GOVERNMENT NATIONAL MORTGAGE A 2016-09-20 9.000000 Government Agency Debt GNM2 6046968.00 91743.79 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 225000.00 1805.86 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 2139034.00 4911.31 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 305000.00 817.58 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 755571.00 3233.79 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 469723.00 1194.25 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 2690000.00 12891.85 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 1232211.00 6649.10 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 750000.00 3713.43 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 1024395.00 9732.97 GOVERNMENT NATIONAL MORTGAGE A 2016-04-20 9.000000 Government Agency Debt GNM2 1099415.00 24707.22 GOVERNMENT NATIONAL MORTGAGE A 2016-05-20 9.000000 Government Agency Debt GNM2 1499567.00 27989.58 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 120000.00 436.99 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 1000000.00 3202.83 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 2240000.00 7783.46 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 485528.00 6247.75 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 240526.00 794.62 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 378667.00 208.63 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 520000.00 1744.82 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 900000.00 4311.53 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 74486.00 324.48 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 1692583.00 8223.58 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 650835.00 1591.66 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 125000.00 2959.00 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 1786786.00 4377.45 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 3000000.00 11595.28 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 716713.00 3973.79 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 2000000.00 13237.32 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 500000.00 3175.84 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 1955000.00 6968.24 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 505000.00 5735.51 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 1042289.00 3952.27 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 575000.00 2522.09 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 835000.00 2136.94 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 125000.00 388.07 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 1780000.00 11628.33 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 465718.00 1137.26 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 762561.00 3007.44 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 135000.00 220.02 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 1012450.00 8313.87 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 805000.00 2845.20 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 790000.00 3331.32 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 25000.00 228.69 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 980000.00 5905.95 GOVERNMENT NATIONAL MORTGAGE A 2019-11-15 9.000000 Government Agency Debt GNM1 2231149.00 9635.62 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 4406501.00 8360.09 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 395000.00 2432.62 GOVERNMENT NATIONAL MORTGAGE A 2016-06-20 9.000000 Government Agency Debt GNM2 1199247.00 12228.03 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 285000.00 190.94 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 2865454.00 10216.96 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 400000.00 4088.31 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 2775243.00 16162.80 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 2946019.00 2696.63 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 550000.00 1010.83 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 722813.00 688.41 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 665000.00 579.43 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 84804.00 197.22 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 1750000.00 885.65 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 301558.00 1200.19 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 1000000.00 8297.67 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 670000.00 5588.08 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 2916711.00 16316.43 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 260070.00 3522.44 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.500000 Government Agency Debt GNM1 175000.00 1000.79 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 2000000.00 11671.35 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 5010677.00 9488.61 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 4000000.00 9062.86 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 1000000.00 2966.38 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 512901.00 2219.25 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 2792409.00 7215.03 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 3194749.00 3218.36 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 100000.00 580.45 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 374716.00 1012.30 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 1000000.00 2053.16 GOVERNMENT NATIONAL MORTGAGE A 2021-02-15 9.000000 Government Agency Debt GNM1 956947.00 5875.17 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 338740.00 1692.05 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 1150000.00 7817.98 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 1450000.00 1427.58 GOVERNMENT NATIONAL MORTGAGE A 2016-06-20 9.000000 Government Agency Debt GNM2 875174.00 17696.25 GOVERNMENT NATIONAL MORTGAGE A 2016-05-15 9.000000 Government Agency Debt GNM1 997010.00 27476.49 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 565000.00 3498.11 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 490000.00 1362.08 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 500000.00 1268.55 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 500000.00 3198.50 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 1000000.00 3651.83 GOVERNMENT NATIONAL MORTGAGE A 2016-10-20 9.000000 Government Agency Debt GNM2 695000.00 2255.08 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 2000000.00 5995.64 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 1000000.00 2397.91 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 4000000.00 4103.53 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 1255000.00 2038.31 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 1713000.00 3966.48 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 400000.00 2451.28 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 1000000.00 2777.59 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 955000.00 2302.21 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 1640000.00 12114.14 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 975000.00 3303.73 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 1016801.00 15900.63 GOVERNMENT NATIONAL MORTGAGE A 2016-07-20 9.000000 Government Agency Debt GNM2 1000000.00 4942.27 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 266000.00 3013.94 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 1000000.00 7770.56 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 970000.00 986.11 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 1114829.00 2239.73 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 2000000.00 7742.70 GOVERNMENT NATIONAL MORTGAGE A 2019-11-15 9.000000 Government Agency Debt GNM1 215000.00 858.00 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 1000000.00 6127.07 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 200000.00 2253.36 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 500000.00 2173.45 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 500000.00 2814.94 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 600000.00 3314.76 GOVERNMENT NATIONAL MORTGAGE A 2016-06-15 9.000000 Government Agency Debt GNM1 1000000.00 15249.72 GOVERNMENT NATIONAL MORTGAGE A 2016-07-20 9.000000 Government Agency Debt GNM2 50000.00 890.63 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 1365000.00 2487.49 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 1250000.00 1587.08 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 623887.00 3493.50 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 2150000.00 1999.31 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 567443.00 2797.54 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 185000.00 1654.83 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 200000.00 2430.00 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 3035598.00 7252.35 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 1350000.00 2846.50 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 885000.00 2791.90 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 1647936.00 4087.29 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 622263.00 1210.62 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 2400000.00 2371.84 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 1320000.00 1375.70 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 1180000.00 1591.05 GOVERNMENT NATIONAL MORTGAGE A 2017-02-15 9.000000 Government Agency Debt GNM1 210000.00 669.96 GOVERNMENT NATIONAL MORTGAGE A 2017-04-15 9.000000 Government Agency Debt GNM1 1000000.00 4485.68 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 200000.00 316.16 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 1000000.00 9495.00 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 1000000.00 3312.07 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 1205000.00 7890.02 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 500000.00 3398.45 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 1000000.00 2193.59 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 310000.00 2998.84 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 450000.00 2854.73 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 6666668.00 15520.21 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 257000.00 1979.08 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 2226699.00 3635.00 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 2000000.00 10245.64 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 175000.00 2241.73 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 497625.00 3250.82 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 355000.00 2562.17 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 75000.00 395.39 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 675000.00 5763.86 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 965000.00 4969.40 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 1000000.00 2811.77 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 1035457.00 7603.71 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 1671870.00 2411.73 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 4705605.00 2812.74 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 990268.00 8437.16 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 1255192.00 5375.74 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 1500000.00 8036.61 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 1000000.00 5597.37 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 1000000.00 13385.21 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 515992.00 6293.96 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 965000.00 2351.59 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 3199343.00 24761.52 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 1950000.00 6186.97 GOVERNMENT NATIONAL MORTGAGE A 2016-07-15 9.000000 Government Agency Debt GNM1 425000.00 2227.85 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 500000.00 6585.61 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 786457.00 2101.58 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 695000.00 5106.14 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 565000.00 2373.76 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 1300000.00 3393.60 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 1000000.00 1452.05 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 650000.00 1083.59 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 1000000.00 4592.67 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 1000000.00 7187.60 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 240000.00 472.81 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 425000.00 1349.93 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 1000000.00 5518.85 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 1788372.00 862.98 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 900000.00 2371.34 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 250000.00 360.94 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 870000.00 1053.53 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 1006282.00 6928.79 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 936795.00 2060.09 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 290000.00 2847.26 GOVERNMENT NATIONAL MORTGAGE A 2018-05-15 9.000000 Government Agency Debt GNM1 756052.00 3048.68 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 480000.00 2419.33 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 1201671.00 2380.90 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 678390.00 3604.79 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 365080.00 11433.27 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 2197077.00 14553.56 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 1005000.00 2320.37 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 1727505.00 13941.32 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 1112413.00 3892.31 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 230780.00 1535.42 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 500000.00 7267.06 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 300000.00 3004.00 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 459186.00 6382.32 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 965639.00 3706.16 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 828677.00 834.07 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 440000.00 1237.71 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 335000.00 2357.91 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 250760.00 601.81 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 984120.00 8517.14 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 355000.00 2455.87 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 790000.00 953.78 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 1494632.00 2720.88 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 1015260.00 4885.52 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 225000.00 2638.86 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 984944.00 4426.42 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 350000.00 1691.22 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 385000.00 2302.03 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 1000000.00 4437.60 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 865000.00 3043.51 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 291491.00 381.89 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 2228960.00 1570.55 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 935470.00 12165.17 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 1159145.00 9295.83 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 1595000.00 1333.81 GOVERNMENT NATIONAL MORTGAGE A 2020-01-15 9.000000 Government Agency Debt GNM1 542052.00 2754.46 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 262025.00 3222.21 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 812522.00 11417.87 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 200000.00 20.53 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 1000000.00 2682.01 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 30000.00 945.59 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 1038867.00 1743.48 GOVERNMENT NATIONAL MORTGAGE A 2016-09-15 9.000000 Government Agency Debt GNM1 395000.00 3932.32 GOVERNMENT NATIONAL MORTGAGE A 2016-08-15 9.000000 Government Agency Debt GNM1 710000.00 6748.26 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 520000.00 18476.35 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 5047073.00 7619.52 GOVERNMENT NATIONAL MORTGAGE A 2022-09-15 8.000000 Government Agency Debt GNM1 378397.00 4409.50 GOVERNMENT NATIONAL MORTGAGE A 2019-12-15 9.000000 Government Agency Debt GNM1 210000.00 3076.07 GOVERNMENT NATIONAL MORTGAGE A 2017-04-15 8.000000 Government Agency Debt GNM1 525000.00 9885.44 GOVERNMENT NATIONAL MORTGAGE A 2017-07-15 9.000000 Government Agency Debt GNM1 1245000.00 11134.16 GOVERNMENT NATIONAL MORTGAGE A 2017-04-15 9.000000 Government Agency Debt GNM1 165650.00 580.75 GOVERNMENT NATIONAL MORTGAGE A 2017-04-15 9.000000 Government Agency Debt GNM1 509379.00 359.64 GOVERNMENT NATIONAL MORTGAGE A 2017-03-15 9.000000 Government Agency Debt GNM1 57832.00 458.75 GOVERNMENT NATIONAL MORTGAGE A 2017-04-15 9.000000 Government Agency Debt GNM1 1021999.00 37958.20 GOVERNMENT NATIONAL MORTGAGE A 2018-01-15 9.000000 Government Agency Debt GNM1 2665888.00 7848.60 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 565599.00 1645.69 GOVERNMENT NATIONAL MORTGAGE A 2017-11-15 9.000000 Government Agency Debt GNM1 805000.00 4044.78 GOVERNMENT NATIONAL MORTGAGE A 2020-01-15 9.000000 Government Agency Debt GNM1 1015936.00 7661.45 GOVERNMENT NATIONAL MORTGAGE A 2017-07-15 9.000000 Government Agency Debt GNM1 460000.00 4953.02 GOVERNMENT NATIONAL MORTGAGE A 2017-04-15 8.500000 Government Agency Debt GNM1 160000.00 1005.51 GOVERNMENT NATIONAL MORTGAGE A 2017-03-15 9.000000 Government Agency Debt GNM1 490000.00 1424.01 GOVERNMENT NATIONAL MORTGAGE A 2017-03-15 9.000000 Government Agency Debt GNM1 500000.00 11187.98 GOVERNMENT NATIONAL MORTGAGE A 2017-05-15 9.000000 Government Agency Debt GNM1 1000000.00 8843.99 GOVERNMENT NATIONAL MORTGAGE A 2017-07-15 9.000000 Government Agency Debt GNM1 1000000.00 349.08 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 1090896.00 3737.31 GOVERNMENT NATIONAL MORTGAGE A 2017-05-15 8.000000 Government Agency Debt GNM1 85000.00 434.33 GOVERNMENT NATIONAL MORTGAGE A 2017-11-15 9.000000 Government Agency Debt GNM1 215000.00 1147.30 GOVERNMENT NATIONAL MORTGAGE A 2017-07-15 9.000000 Government Agency Debt GNM1 520000.00 7352.13 GOVERNMENT NATIONAL MORTGAGE A 2017-06-15 9.000000 Government Agency Debt GNM1 375000.00 2337.88 GOVERNMENT NATIONAL MORTGAGE A 2024-08-15 8.000000 Government Agency Debt GNM1 591000.00 712.02 GOVERNMENT NATIONAL MORTGAGE A 2021-06-15 9.000000 Government Agency Debt GNM1 1020000.00 4368.70 GOVERNMENT NATIONAL MORTGAGE A 2019-10-15 9.000000 Government Agency Debt GNM1 735000.00 2070.79 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 1653395.00 6068.37 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 250000.00 1152.99 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 1910000.00 3834.35 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 500000.00 3351.51 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 2662278.00 18199.02 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 2000000.00 3674.47 GOVERNMENT NATIONAL MORTGAGE A 2017-02-15 9.000000 Government Agency Debt GNM1 2166787.00 4483.67 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 75000.00 310.28 GOVERNMENT NATIONAL MORTGAGE A 2016-10-15 9.000000 Government Agency Debt GNM1 485000.00 6601.61 GOVERNMENT NATIONAL MORTGAGE A 2017-01-15 9.000000 Government Agency Debt GNM1 810000.00 2380.17 GOVERNMENT NATIONAL MORTGAGE A 2016-11-15 9.000000 Government Agency Debt GNM1 335000.00 2757.80 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 3000000.00 8256.65 GOVERNMENT NATIONAL MORTGAGE A 2016-12-15 9.000000 Government Agency Debt GNM1 500000.00 968.29 First Tier Security 2012-08-01 2012-08-01 N N N 848000000.00 848000000.00 0.0150 N 848000000.00 848000000.00 SOCIETE GENERALE NY BRANCH (REPO) SOCIETE GENERALE NY BRANCH (REPO) 0.19 0SON01L57 0000865845 Government Agency Repurchase Agreement Y FEDERAL HOME LN MTG CORP PARTN 2041-06-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 92435417.00 81984912.86 FREDDIE MAC 2041-08-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 81634796.00 80740505.97 FREDDIE MAC 2040-12-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 89319234.00 80141850.29 FREDDIE MAC 2026-08-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 100000021.00 81007892.66 FREDDIE MAC 2041-12-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 79113372.00 81395817.34 FANNIE MAE 2041-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 100144624.00 82157434.30 FANNIE MAE 2041-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 31931961.00 25340902.42 FANNIE MAE 2041-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 72569305.00 79772318.77 FEDERAL NATL MTG ASSN GTD MTG 2031-12-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 79395347.00 81089093.26 FANNIE MAE 2041-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 85930000.00 82292007.29 FEDERAL NATL MTG ASSN GTD MTG 2026-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 75443736.00 79795580.51 FEDERAL NATL MTG ASSN GTD MTG 2027-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 76604561.00 80764751.59 FEDERAL NATL MTG ASSN GTD MTG 2027-04-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 79421813.00 82105380.90 FEDERAL NATL MTG ASSN GTD MTG 2027-06-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 229697136.00 241738921.00 Federal Home Loan Mortgage Corporation 2018-07-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 55727000.00 43002326.64 Fannie Mae REMIC Trust 2032-11-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 23300000.00 21121662.16 FANNIE MAE 2031-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 92486263.00 82018384.94 FANNIE MAE 2040-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 110835250.00 82163083.22 GOVERNMENT NATL MTG ASSN GTD 2043-08-16 5.191000 Government Agency Debt GNMA FIXED RATE REMIC 50373000.00 58054571.87 Ginnie Mae REMIC Trust 2039-07-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 62000000.00 64629221.75 Ginnie Mae REMIC Trust 2037-05-20 0.446700 Government Agency Debt GNMA FIXED RATE REMIC 18234243.00 4110733.75 Ginnie Mae REMIC Trust 2037-07-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 38802952.81 First Tier Security 2012-08-01 2012-08-01 N N N 1600000000.00 1600000000.00 0.0282 N 1600000000.00 1600000000.00 UBS SECURITIES LLC (REPO) UBS SECURITIES LLC (REPO) 0.2 0UBS18B27 0000230611 Government Agency Repurchase Agreement Y Freddie Mac Giant Ioette Strips 2036-08-15 7.508000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 153000000.00 3734439.05 Freddie Mac Giant Ioette Strips 2036-08-15 7.458000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 120000000.00 2993958.39 FREDDIE MAC 2032-02-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 24979815.00 25549266.27 Federal Home Loan Mortgage Corporation 2022-08-15 0.750000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 49989000.00 77061.93 FED HOME LN MTG CORP PARTN 2024-04-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 50000000.00 25521457.13 FREDDIE MAC 2041-09-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 27139668.00 27134872.38 Federal Home Loan Mortgage Corporation 2024-04-15 51.838400 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5652173.00 989458.84 Federal Home Loan Mortgage Corporation 2028-05-15 6.250000 Government Agency Debt GOLD REMIC (FIXED) 39615999.00 5875778.83 Federal Home Loan Mortgage Corporation 2028-12-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 20000000.00 5854915.49 Federal Home Loan Mortgage Corporation 2028-12-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 14000000.00 3667574.10 FEDERAL HOME LN MTG CORP 2032-03-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 73000000.00 6896.82 FANNIE MAE 2037-07-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 15724888.00 3888342.81 Federal Home Loan Mortgage Corporation 2038-11-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 10821000.00 12143153.06 Federal Home Loan Mortgage Corporation 2040-07-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 6019000.00 6808120.99 Federal Home Loan Mortgage Corporation 2025-07-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 24743888.00 971611.92 Federal Home Loan Mortgage Corporation 2035-02-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 5000000.00 5597645.00 Federal Home Loan Mortgage Corporation 2040-08-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 1454000.00 1680270.03 Federal Home Loan Mortgage Corporation 2025-03-15 6.501200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 23242858.00 2095249.68 Federal Home Loan Mortgage Corporation 2025-08-15 6.508200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1428571.00 145248.08 Federal Home Loan Mortgage Corporation 2039-04-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 3000000.00 2235917.36 Federal Home Loan Mortgage Corporation 2028-08-15 5.858200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 32736999.00 2569088.90 FEDERAL HOME LN MTG CORP 2027-10-15 6.351200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 8035715.00 676901.48 FEDERAL HOME LN MTG CORP 2023-04-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 1090179.00 4062.24 FEDERAL HOME LN MTG CORP 2035-04-15 6.208200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24255570.00 2748067.80 Federal Home Loan Mortgage Corporation 2025-12-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 2016000.00 2198987.62 Federal Home Loan Mortgage Corporation 2040-12-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 1044000.00 1139353.04 FEDERAL HOME LN MTG CORP 2040-12-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2598.00 2778.88 FEDERAL HOME LN MTG CORP 2020-12-15 6.358200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 8532523.00 431282.99 FEDERAL HOME LN MTG CORP 2035-04-15 6.201200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 78632835.00 7272402.67 FEDERAL HOME LN MTG CORP 2025-07-15 6.308200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 214286.00 21478.12 FEDERAL HOME LN MTG CORP 2025-10-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 11095000.00 6986869.50 Federal Home Loan Mortgage Corporation 2025-05-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 7776199.00 3781358.34 Federal Home Loan Mortgage Corporation 2025-05-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 5832149.00 158426.02 Federal Home Loan Mortgage Corporation 2040-02-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 5947425.00 735900.79 Federal Home Loan Mortgage Corporation 2026-01-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 371372.00 407375.65 Federal Home Loan Mortgage Corporation 2041-01-15 6.358200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5569500.00 661045.03 Federal Home Loan Mortgage Corporation 2041-02-15 0.741700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 500000.00 308876.18 Federal Home Loan Mortgage Corporation 2037-02-15 6.301200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 47499999.00 3967781.38 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2022-12-15 6.451200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 57142857.00 2186965.42 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2028-08-15 6.358200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 606737.45 Federal Home Loan Mortgage Corporation 2028-11-15 6.358200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4166667.00 388877.39 FEDERAL HOME LN MTG CORP 2041-02-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10846000.00 12544463.67 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2030-03-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 5988000.00 6751452.04 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2030-03-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 5830000.00 6663789.11 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2041-03-15 0.698700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2400000.00 2067221.10 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2036-02-15 0.648700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 500000.00 342484.29 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2036-02-15 6.351200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 500000.00 28337.98 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2041-03-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 335000.00 393722.48 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2041-03-15 6.301200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2400000.00 268416.43 Federal Home Loan Mortgage Corporation 2029-04-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 15000000.00 12849160.32 Federal Home Loan Mortgage Corporation 2036-02-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 31268348.00 2463961.60 Federal Home Loan Mortgage Corporation 2029-01-15 6.408200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22513834.00 2540345.26 Federal Home Loan Mortgage Corporation 2037-05-15 0.598700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1666667.00 771563.43 Federal Home Loan Mortgage Corporation 2037-05-15 6.401200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1666667.00 47941.13 Federal Home Loan Mortgage Corporation 2026-02-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 648130.00 717245.50 Federal Home Loan Mortgage Corporation 2024-03-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 12798114.00 13157419.04 FEDERAL HOME LN MTG CORP 2041-05-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 14285715.00 8899820.47 Federal Home Loan Mortgage Corporation 2041-05-15 6.308200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 8949322.88 Federal Home Loan Mortgage Corporation 2039-05-15 6.408200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4166667.00 330610.90 Federal Home Loan Mortgage Corporation 2040-04-15 6.408200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 36627372.00 5281370.13 Federal Home Loan Mortgage Corporation 2041-05-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 495000.00 553674.00 Federal Home Loan Mortgage Corporation 2041-03-15 0.641700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15185054.00 12203772.79 Federal Home Loan Mortgage Corporation 2041-05-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 830000.00 923037.47 Federal Home Loan Mortgage Corporation 2041-03-15 6.358200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16289333.00 1640747.64 Federal Home Loan Mortgage Corporation 2030-05-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 4256000.00 4892289.02 Federal Home Loan Mortgage Corporation 2024-03-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 3970000.00 4170991.57 Federal Home Loan Mortgage Corporation 2024-03-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 1838000.00 1940376.91 FEDERAL HOME LN MTG CORP 2041-05-15 4.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7512000.00 9008676.65 FEDERAL HOME LN MTG CORP 2029-11-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 10000419.00 11041092.60 Federal Home Loan Mortgage Corporation 2041-06-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 10229000.00 11719600.57 Federal Home Loan Mortgage Corporation 2039-08-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 4444444.00 430439.96 Federal Home Loan Mortgage Corporation 2038-08-15 0.648700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 20250000.00 8068151.71 Federal Home Loan Mortgage Corporation 2038-08-15 0.648700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 20000000.00 9234458.11 Federal Home Loan Mortgage Corporation 2040-02-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 5043471.00 5566216.68 Federal Home Loan Mortgage Corporation 2040-11-15 6.401200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 46260000.00 5767779.18 Federal Home Loan Mortgage Corporation 2025-10-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 3191702.00 3201295.19 Federal Home Loan Mortgage Corporation 2025-10-15 0.548700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1367872.00 1353458.55 Federal Home Loan Mortgage Corporation 2025-10-15 6.451200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1631787.00 406519.26 Federal Home Loan Mortgage Corporation 2040-11-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 2174802.00 2101021.12 Federal Home Loan Mortgage Corporation 2037-02-15 6.351200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5083333.00 147925.44 Federal Home Loan Mortgage Corporation 2040-11-15 0.598700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2174802.00 2155772.68 Federal Home Loan Mortgage Corporation 2026-02-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 867002.00 940072.64 Federal Home Loan Mortgage Corporation 2041-07-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 9880000.00 11452362.48 Federal Home Loan Mortgage Corporation 2040-11-15 6.401200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2174802.00 652923.36 FEDERAL HOME LN MTG CORP 2030-07-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 11198000.00 12630526.55 Federal Home Loan Mortgage Corporation 2026-02-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 167599.00 190488.89 FEDERAL HOME LN MTG CORP 2026-02-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1000.00 1170.29 Federal Home Loan Mortgage Corporation 2041-03-15 6.351200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30895999.00 3843835.04 Federal Home Loan Mortgage Corporation 2041-08-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 2479000.00 2855545.23 Federal Home Loan Mortgage Corporation 2025-02-15 6.458200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50123704.00 3517773.83 Federal Home Loan Mortgage Corporation 2039-06-15 5.758200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 5396331.63 FEDERAL HOME LN MTG CORP 2041-09-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 1979000.00 2191634.31 Federal Home Loan Mortgage Corporation 2031-09-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 10000000.00 11077293.33 Federal Home Loan Mortgage Corporation 2030-08-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 998000.00 1135626.53 Federal Home Loan Mortgage Corporation 2040-10-15 6.408200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 37500000.00 2598374.29 Federal Home Loan Mortgage Corporation 2040-11-15 6.401200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 112153416.00 14723818.19 FEDERAL HOME LN MTG CORP 2041-10-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10000000.00 11115040.89 Federal Home Loan Mortgage Corporation 2041-10-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 8195000.00 8979870.66 FEDERAL HOME LN MTG CORP 2026-10-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 252000.00 263740.43 Federal Home Loan Mortgage Corporation 2041-10-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 920444.00 104219.06 Federal Home Loan Mortgage Corporation 2041-10-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 2746111.00 288560.79 Federal Home Loan Mortgage Corporation 2041-10-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 686666.00 60447.98 Federal Home Loan Mortgage Corporation 2041-10-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 458777.00 46941.35 FEDERAL HOME LN MTG CORP 2026-10-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 1610972.00 1711420.94 Federal Home Loan Mortgage Corporation 2026-10-15 6.501200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2500000.00 420017.16 Federal Home Loan Mortgage Corporation 2041-10-15 4.658200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1000000.00 65107.61 Federal Home Loan Mortgage Corporation 2041-10-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 1111111.00 65414.40 Federal Home Loan Mortgage Corporation 2030-10-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 3717600.00 4001470.98 FEDERAL HOME LN MTG CORP 2041-04-15 6.308200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1000000.00 213618.11 Federal Home Loan Mortgage Corporation 2041-04-15 7.000000 Government Agency Debt GOLD REMIC (FIXED) 4101332.00 4621978.59 Federal Home Loan Mortgage Corporation 2041-11-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 1242965.00 1279330.01 Federal Home Loan Mortgage Corporation 2030-02-15 6.458200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5642857.00 876586.21 FEDERAL HOME LN MTG CORP 2030-02-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 6695632.00 7143306.42 Federal Home Loan Mortgage Corporation 2041-09-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 393773.00 400538.23 FEDERAL HOME LN MTG CORP 2041-12-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 8227.00 9494.24 Federal Home Loan Mortgage Corporation 2041-04-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 4342125.00 399414.61 Federal Home Loan Mortgage Corporation 2030-02-15 6.401200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14604250.00 2031958.39 FEDERAL HOME LN MTG CORP 2033-10-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1334.00 1518.26 FEDERAL HOME LN MTG CORP 2033-10-15 7.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1000.00 1312.88 FEDERAL HOME LN MTG CORP 2042-01-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 6095669.00 6463790.51 Federal Home Loan Mortgage Corporation 2026-02-15 6.501200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 52987850.00 4801251.67 Federal Home Loan Mortgage Corporation 2040-02-15 6.358200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 79596334.00 3273445.14 Federal Home Loan Mortgage Corporation 2027-01-15 6.401200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 20833333.00 3865959.06 Federal Home Loan Mortgage Corporation 2042-02-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 25039479.00 4077124.83 FEDERAL HOME LN MTG CORP 2030-12-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 7382000.00 7913309.61 FEDERAL HOME LN MTG CORP 2030-12-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 8831000.00 9376196.50 Federal Home Loan Mortgage Corporation 2042-02-15 6.351200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 49583333.00 9254153.68 Federal Home Loan Mortgage Corporation 2042-02-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 6131.00 6175.16 Federal Home Loan Mortgage Corporation 2041-06-15 6.358200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1289473.00 306210.30 FEDERAL HOME LN MTG CORP 2039-02-15 0.698700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 226316.00 223566.79 FEDERAL HOME LN MTG CORP 2042-02-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 17853.00 19445.98 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2031-02-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 9300000.00 10270569.70 FEDERAL HOME LN MTG CORP 2042-03-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 1281000.00 1367379.97 FEDERAL HOME LN MTG CORP 2041-03-15 0.791700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7000000.00 6903233.49 Federal Home Loan Mortgage Corporation 2027-02-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 14267533.00 1951995.67 FEDERAL HOME LN MTG CORP 2027-03-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 2126637.00 2343230.02 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-03-15 6.208000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 7109789.39 Federal Home Loan Mortgage Corporation 2042-03-15 4.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 186666.00 3522.98 FEDERAL HOME LN MTG CORP 2032-04-15 1.291700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1000000.00 997171.97 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2026-05-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 12196333.00 1240089.45 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2026-05-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 12803667.00 1332819.82 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2022-04-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 15310604.00 1160441.65 FEDERAL HOME LN MTG CORP 2032-04-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 4742000.00 5059731.39 Federal Home Loan Mortgage Corporation 2032-02-15 6.401200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1428572.00 290410.14 Federal Home Loan Mortgage Corporation 2032-02-15 6.401200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 71225033.00 14200418.45 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2022-04-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 20636655.00 1675515.62 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2027-05-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 30835000.00 3816574.33 FEDERAL HOME LN MTG CORP 2041-02-15 6.408200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2563047.00 423322.15 FEDERAL HOME LN MTG CORP 2041-12-15 6.401200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 6002783.00 956505.41 FEDERAL HOME LN MTG CORP 2041-09-15 6.401200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1227784.00 165764.49 FEDERAL HOME LN MTG CORP 2042-05-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 4461000.00 4668854.35 FEDERAL HOME LN MTG CORP 2042-05-15 5.808200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5583949.00 586541.71 FEDERAL HOME LN MTG CORP 2042-05-15 5.801200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25209115.00 3015616.28 FEDERAL HOME LN MTG CORP 2042-05-15 0.842000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14600000.00 14565137.82 FEDERAL HOME LN MTG CORP 2042-06-15 3.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7713000.00 7904137.75 FEDERAL HOME LN MTG CORP 2042-06-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 6862250.00 6953442.44 FEDERAL HOME LN MTG CORP 2042-06-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 24300615.00 8503206.40 FEDERAL HOME LN MTG CORP 2027-06-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 44123605.00 5206433.09 FEDERAL HOME LN MTG CORP 2041-12-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 6813964.00 7169582.51 FEDERAL HOME LN MTG CORP 2041-08-15 6.410000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 8933679.00 1877091.44 FEDERAL HOME LN MTG CORP 2027-06-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 97003807.00 13535922.09 FEDERAL HOME LN MTG CORP 2027-06-15 1.750000 Government Agency Debt GOLD REMIC (FIXED) 2731652.00 2580507.87 FEDERAL HOME LN MTG CORP 2042-06-15 6.401200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16485728.00 4320433.33 FEDERAL HOME LN MTG CORP 2042-06-15 5.760000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25728550.00 5968797.59 FEDERAL HOME LN MTG CORP 2041-12-15 6.410000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14357143.00 3092451.44 FEDERAL HOME LN MTG CORP 2025-06-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 8473000.00 9010411.33 Federal Home Loan Mortgage Corporation 2030-09-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 1617000.00 1977213.70 Federal Home Loan Mortgage Corporation 2040-09-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 1202000.00 1413892.17 Federal Home Loan Mortgage Corporation 2027-12-15 6.458000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16000000.00 863473.19 Federal Home Loan Mortgage Corporation 2040-10-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 3000000.00 3337954.00 FANNIE MAE 2026-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 27669246.00 26643653.77 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3939125.00 3948293.45 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 27249561.00 27714865.81 Fannie Mae 2041-08-01 2.910000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 5000000.00 3897821.03 FANNIE MAE 2041-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4000000.00 3885711.95 FEDERAL NATL MTG ASSN GTD MTG 2041-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 27181555.00 27808812.95 FANNIE MAE 2042-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 25155747.00 26143749.09 FEDERAL NATL MTG ASSN GTD MTG 2042-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3601683.00 3893755.73 FEDERAL NATL MTG ASSN GTD MTG 2038-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4000000.00 3932957.18 FEDERAL NATL MTG ASSN GTD MTG 2042-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 24021836.00 25963793.39 FANNIE MAE 2027-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2027874.00 2167314.90 FEDERAL NATL MTG ASSN GTD MTG 2042-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3458010.00 3890581.74 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2194449.00 2334315.86 FEDERAL NATL MTG ASSN GTD MTG 2032-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3669977.00 3925534.63 FEDERAL HOME LN MTG CORP 2032-09-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 7000000.00 5203712.87 FREDDIE MAC 2032-11-15 7.258200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 344499.32 Federal Home Loan Mortgage Corporation 2030-08-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 1500000.00 835.00 FREDDIE MAC 2033-02-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 10000000.00 10018682.06 FREDDIE MAC 2033-02-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 799835.00 139573.05 FREDDIE MAC 2032-12-15 7.308200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 63951677.00 801195.80 FREDDIE MAC 2032-03-15 7.508200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40716211.00 37035.97 Federal Home Loan Mortgage Corporation 2032-02-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 277000.00 70543.09 FREDDIE MAC 2017-11-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 167388887.00 74651.65 Federal Home Loan Mortgage Corporation 2018-06-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 7444442.00 86352.71 FREDDIE MAC 2032-11-15 6.358200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 63505000.00 823872.70 FREDDIE MAC 2022-07-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 8000000.00 4158.06 FREDDIE MAC 2033-07-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 2500000.00 2801824.17 FEDERAL HOME LN MTG CORP 2017-03-15 0.691700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 1020021.80 FREDDIE MAC 2033-12-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 11400000.00 12856369.00 FREDDIE MAC 2032-09-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 310000.00 76824.12 FREDDIE MAC 2034-01-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 3300000.00 3762876.70 FEDERAL HOME LN MTG CORP 2019-02-15 4.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 31741.00 50018.05 FREDDIE MAC 2030-12-15 0.591700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 700000.00 19674.44 FEDERAL HOME LN MTG CORP 2032-09-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 2564000.00 2481710.98 FREDDIE MAC 2031-01-15 6.908200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 42747000.00 7705.22 FREDDIE MAC 2030-10-15 6.858200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40306615.00 901266.94 Federal Home Loan Mortgage Corporation 2034-07-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 5200000.00 6300502.00 FEDERAL HOME LN MTG CORP 2034-09-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 2800000.00 3218431.07 FEDERAL HOME LN MTG CORP 2034-04-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 3000000.00 3729333.00 FREDDIE MAC 2034-11-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 6650000.00 8304786.00 FREDDIE MAC 2034-10-15 6.458200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 51581678.00 1176287.59 FREDDIE MAC 2023-04-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 4220000.00 1268.02 FEDERAL HOME LN MTG CORP 2035-04-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 2564000.00 3194182.48 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2035-06-15 6.047000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 45257372.00 2145876.30 FREDDIE MAC 2035-08-15 16.270600 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10255397.00 4989448.70 FREDDIE MAC 2035-08-15 6.508200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 33600746.00 1863645.95 Freddie Mac Reference REMIC 2016-08-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 575000.00 260687.65 Federal Home Loan Mortgage Corporation 2035-04-15 0.548700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1967835.00 2308364.78 FEDERAL HOME LN MTG CORP 2035-11-15 0.641700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 20000000.00 983562.93 FEDERAL HOME LN MTG CORP 2036-02-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 2652181.00 3254752.10 Federal Home Loan Mortgage Corporation 2033-10-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 4166666.00 1260.45 Federal Home Loan Mortgage Corporation 2036-03-15 6.200000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 466622.65 Federal Home Loan Mortgage Corporation 2033-11-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 8333333.00 680.36 Federal Home Loan Mortgage Corporation 2036-03-15 6.451200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 49346138.00 5225272.27 FEDERAL HOME LN MTG CORP 2036-05-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 3500000.00 4109239.17 FEDERAL HOME LN MTG CORP 2035-06-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 4410170.00 4827932.17 Federal Home Loan Mortgage Corporation 2036-05-15 7.008200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 129325541.00 8893073.75 Federal Home Loan Mortgage Corporation 2036-05-15 0.591700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 6900000.00 2640855.81 Federal Home Loan Mortgage Corporation 2025-05-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 6750000.00 47095.17 Federal Home Loan Mortgage Corporation 2036-05-15 6.958200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 38990466.00 4061904.48 Federal Home Loan Mortgage Corporation 2036-06-15 18.978400 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 9090910.00 3272328.94 FEDERAL HOME LN MTG CORP 2036-04-15 0.498700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10000000.00 2021280.56 Federal Home Loan Mortgage Corporation 2036-07-15 27.433000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 36990000.00 8348180.10 Federal Home Loan Mortgage Corporation 2036-07-15 0.848700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 20800000.00 4086940.80 Federal Home Loan Mortgage Corporation 2034-04-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 1990000.00 2190194.00 Federal Home Loan Mortgage Corporation 2036-07-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 12000000.00 14302428.00 FEDERAL HOME LN MTG CORP 2035-09-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 4000000.00 4421812.00 Federal Home Loan Mortgage Corporation 2032-04-15 80.707200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12396582.00 1778689.85 FEDERAL HOME LN MTG CORP 2036-09-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 650000.00 1058940.31 Federal Home Loan Mortgage Corporation 2033-06-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 7039500.00 36711.42 Federal Home Loan Mortgage Corporation 2036-09-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 208333.00 46554.30 Federal Home Loan Mortgage Corporation 2034-07-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 3069167.00 4953.85 Federal Home Loan Mortgage Corporation 2036-11-15 24.030900 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 23188715.00 14845089.74 Federal Home Loan Mortgage Corporation 2036-12-15 24.313000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15000000.00 8037256.24 Federal Home Loan Mortgage Corporation 2037-02-15 6.508200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18887231.00 1359043.47 Federal Home Loan Mortgage Corporation 2037-02-15 0.578700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15000000.00 3547148.11 FEDERAL HOME LN MTG CORP 2037-04-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 14550849.00 6840812.58 Federal Home Loan Mortgage Corporation 2033-08-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 38208830.00 4266072.55 FEDERAL HOME LN MTG CORP 2037-04-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 1277000.00 1537807.24 Federal Home Loan Mortgage Corporation 2037-04-15 6.181200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 3469607.63 FEDERAL HOME LN MTG CORP 2027-05-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 2600000.00 2994163.47 Federal Home Loan Mortgage Corporation 2037-06-15 0.691700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5980000.00 2030958.91 Federal Home Loan Mortgage Corporation 2037-07-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 4080000.00 4809393.84 Federal Home Loan Mortgage Corporation 2037-10-15 0.848700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2300000.00 460988.13 Federal Home Loan Mortgage Corporation 2035-12-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 36660000.00 4961799.59 Federal Home Loan Mortgage Corporation 2037-11-15 5.658200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 78491000.00 3725722.22 Federal Home Loan Mortgage Corporation 2035-11-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 5384616.00 728.02 Federal Home Loan Mortgage Corporation 2037-11-15 6.158200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 119434265.00 6323655.42 FEDERAL HOME LN MTG CORP 2037-12-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 4649215.00 1240824.62 FEDERAL HOME LN MTG CORP 2037-12-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 2987222.00 373754.98 Federal Home Loan Mortgage Corporation 2036-04-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 85826596.00 3872490.81 Federal Home Loan Mortgage Corporation 2038-01-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 4976200.00 5571607.31 FEDERAL HOME LN MTG CORP 2038-01-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 3500000.00 3943705.50 Federal Home Loan Mortgage Corporation 2038-01-15 1.242000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 11970014.86 Federal Home Loan Mortgage Corporation 2036-04-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 10100000.00 1015077.70 Federal Home Loan Mortgage Corporation 2022-07-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 54545454.00 480723.45 Federal Home Loan Mortgage Corporation 2036-12-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 47998043.00 2211678.19 Federal Home Loan Mortgage Corporation 2038-02-15 6.038200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 65155968.00 4027757.16 Federal Home Loan Mortgage Corporation 2037-10-15 24.633000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14584129.00 13509794.24 Federal Home Loan Mortgage Corporation 2038-02-15 17.026600 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7934000.00 6993402.70 Federal Home Loan Mortgage Corporation 2038-02-15 15.397100 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7471000.00 6244922.48 Federal Home Loan Mortgage Corporation 2038-02-15 17.026600 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 9962000.00 7700578.25 Federal Home Loan Mortgage Corporation 2020-10-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 7705000.00 4607.51 Federal Home Loan Mortgage Corporation 2038-06-15 5.851200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 2328010.75 FEDERAL HOME LN MTG CORP 2038-07-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 41666667.00 7052024.07 Federal Home Loan Mortgage Corporation 2038-07-15 6.433200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 60000000.00 1785165.22 Federal Home Loan Mortgage Corporation 2038-07-15 5.788200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 125000000.00 2454503.02 Federal Home Loan Mortgage Corporation 2038-08-15 6.208200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 36739935.00 1305429.39 Federal Home Loan Mortgage Corporation 2036-11-15 6.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5014982.00 156248.68 Federal Home Loan Mortgage Corporation 2036-05-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 8322201.00 604257.74 Federal Home Loan Mortgage Corporation 2023-09-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 5000000.00 45760.17 Federal Home Loan Mortgage Corporation 2039-09-15 1.142000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 26384486.00 13736931.40 Federal Home Loan Mortgage Corporation 2034-09-15 1.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 62824325.00 139203.47 Federal Home Loan Mortgage Corporation 2035-08-15 0.350000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 75615240.00 237421.18 Federal Home Loan Mortgage Corporation 2039-11-15 1.098700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3000000.00 708466.88 FEDERAL HOME LN MTG CORP 2039-12-15 1.098700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1300000.00 296632.49 Federal Home Loan Mortgage Corporation 2023-03-15 6.351200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 20999997.00 644417.42 Federal Home Loan Mortgage Corporation 2040-05-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 661000.00 760365.27 Federal Home Loan Mortgage Corporation 2028-02-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 18260000.00 10403096.29 Federal Home Loan Mortgage Corporation 2037-12-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 22303100.00 444366.85 Federal Home Loan Mortgage Corporation 2027-07-15 6.258200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15500000.00 422998.45 Federal Home Loan Mortgage Corporation 2040-02-15 5.991200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 76754703.00 6308540.87 FANNIE MAE 2036-04-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 70038522.00 26152386.38 FANNIE MAE 2038-01-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14693884.00 3889048.24 FANNIE MAE 2037-12-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 18708103.00 3946028.22 FANNIE MAE 2038-10-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 28089373.00 3915612.32 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 24961319.00 26029293.70 FEDERAL NATL MTG ASSN GTD MTG 2032-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6179785.00 6638221.16 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 25158718.00 26723774.73 FEDERAL NATL MTG ASSN GTD MTG 2022-07-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 25101549.00 26102123.54 Fannie Mae 2040-01-01 3.533000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 8363000.00 3913365.75 FANNIE MAE 2031-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 27392431.00 25940199.19 FEDERAL NATL MTG ASSN GTD MTG 2032-07-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6586702.00 6933531.38 FEDERAL NATL MTG ASSN GTD MTG 2041-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3311308.00 3153076.69 Fannie Mae 2040-12-01 2.981000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 2245227.00 1113974.59 GOVERNMENT NATL MTG ASSN GTD 2042-04-20 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 1751196.00 1701975.37 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC P 2040-08-16 1.943000 Government Agency Debt GNMA FIXED RATE REMIC 852356.00 69373.05 Ginnie Mae REMIC Trust 2038-12-20 6.453200 Government Agency Debt GNMA FIXED RATE REMIC 30043153.00 3863585.71 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2037-07-16 6.184500 Government Agency Debt GNMA FIXED RATE REMIC 48711090.00 6869660.02 First Tier Security 2012-08-01 2012-08-01 N N N 1350000000.00 1350000000.00 0.0238 N 1350000000.00 1350000000.00 US TREASURY US TREASURY 1.375 912828MT4 Treasury Debt First Tier Security 2013-03-15 2013-03-15 N N N 260000000.00 261830492.89 0.0046 N 261939860.00 261939860.00 US TREASURY US TREASURY 1.375 912828LR9 Treasury Debt First Tier Security 2012-10-15 2012-10-15 N N N 475000000.00 476224611.75 0.0084 N 476206025.00 476206025.00 US TREASURY US TREASURY 1 912828NN6 Treasury Debt First Tier Security 2013-07-15 2013-07-15 N N N 325000000.00 327382757.51 0.0058 N 327513550.00 327513550.00 US TREASURY US TREASURY 1.375 912828NC0 Treasury Debt First Tier Security 2013-05-15 2013-05-15 N N N 600000000.00 605446949.81 0.0107 N 605601600.00 605601600.00 US TREASURY US TREASURY 2.5 912828HV5 Treasury Debt First Tier Security 2013-03-31 2013-03-31 N N N 90000000.00 91368077.09 0.0016 N 91385190.00 91385190.00 US TREASURY US TREASURY 3.875 912828HG8 Treasury Debt First Tier Security 2012-10-31 2012-10-31 N N N 349000000.00 352213935.76 0.0062 N 352231042.00 352231042.00 US TREASURY US TREASURY 3.5 912828JB7 Treasury Debt First Tier Security 2013-05-31 2013-05-31 N N N 125000000.00 128392291.86 0.0023 N 128432625.00 128432625.00 US TREASURY US TREASURY 3.125 912828HY9 Treasury Debt First Tier Security 2013-04-30 2013-04-30 N N N 250000000.00 255425053.45 0.0045 N 255478500.00 255478500.00