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(REPO) BARCLAYS CAPITAL INC. 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(REPO) BARCLAYS CAPITAL INC. 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FEDERAL HOME LN MTG CORP 2040-05-25 1.872000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16000000.00 1727040.00 FEDERAL HOME LN MTG CORP 2041-07-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 32319429.00 4914460.05 FEDERAL HOME LN MTG CORP 2042-09-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25000000.00 5916325.00 FEDERAL HOME LN MTG CORP 2042-09-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 27428571.00 6217755.33 Federal Home Loan Mortgage Corporation 2040-08-15 5.879200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 17756823.00 1957520.49 Fannie Mae REMIC Trust 2032-08-25 7.865000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 278697.19 Fannie Mae REMIC Trust 2033-03-25 5.250000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 58380762.00 624279.37 Fannie Mae REMIC Trust 2031-07-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 17720727.00 6783.77 Fannie Mae REMIC 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(REPO) CITIBANK N.A. 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(REPO) 0.19 0CTG05OH4 831001 Government Agency Repurchase Agreement Y Freddie Mac Giant Ioette Strips 2036-07-15 6.910000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 120760000.00 3125637.66 FEDERAL HOME LN MTG CORP PARTN 2021-08-15 4.847000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 34294401.00 634448.59 FEDERAL HOME LN MTG CORP PARTN 2042-03-01 2.617000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 14564995.00 14758980.19 Freddie Mac Multiclass Mortgage Securities 2023-05-25 18.481000 Government Agency Debt GINNIE MAE ADJ RATE REMIC BACKED FREDDIE 6433392.00 1064977.27 FED HOME LN MTG CORP PARTN 2042-09-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 44138184.00 49346489.71 FED HOME LN MTG CORP PARTN 2042-05-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 14574492.00 16192706.11 Federal Home Loan Mortgage Corporation 2019-05-15 8.000000 Government Agency Debt FEDERAL HOME LOAN FIXED RATE REMIC 6450000.00 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(REPO) DEUTSCHE BANK SECURITIES INC. 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Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 11230000.00 11302829.22 Fannie Mae REMIC Trust 2028-10-25 6.414500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8024500.00 271209.85 Fannie Mae REMIC Trust 2036-01-25 6.383500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 833333.00 18451.01 Federal Home Loan Mortgage Corporation 2013-10-15 1.324000 Government Agency Debt FED HOME LOAN MBS PASS-THROUGH REMIC 24794249.00 39020.80 FEDERAL NATL MTG ASSN GTD 2021-06-25 1.981000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 10000000.00 9235111.52 Fannie Mae REMIC Trust 2029-05-25 6.464500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20752657.00 1689097.79 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2041-06-25 6.383500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1000000.00 185590.86 Fannie Mae REMIC Trust 2041-07-25 5.684500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 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Ginnie Mae REMIC Trust 2044-10-16 0.415000 Government Agency Debt GNMA FIXED RATE REMIC 80475000.00 485159.74 GOVERNMENT NATL MTG ASSN GTD 2048-02-16 1.061000 Government Agency Debt GNMA FIXED RATE REMIC 58334000.00 843073.17 Ginnie Mae REMIC Trust 2046-10-16 4.122000 Government Agency Debt GNMA FIXED RATE REMIC 199201920.00 3943101.00 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2061-08-20 1.052000 Government Agency Debt GNMA FIXED RATE REMIC 97000000.00 3086994.10 GOVERNMENT NATL MTG ASSN GTD 2062-03-20 1.108000 Government Agency Debt GNMA FIXED RATE REMIC 44087799.00 1952714.44 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2046-05-16 0.574000 Government Agency Debt GNMA FIXED RATE REMIC 111302888.00 1653638.18 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC P 2053-08-16 1.419000 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 3213373.52 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS 2051-01-16 1.128000 Government Agency Debt GNMA FIXED RATE REMIC 100000000.00 4924676.90 Ginnie Mae REMIC Trust 2046-09-16 1.386000 Government Agency Debt GNMA FIXED RATE REMIC 82000000.00 5333184.13 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-06-16 6.429200 Government Agency Debt GNMA FIXED RATE REMIC 7417429.00 1519597.61 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2040-04-20 5.481500 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 6251025.80 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2040-04-20 5.461500 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 6784606.69 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2038-10-20 6.331500 Government Agency Debt GNMA FIXED RATE REMIC 43673448.00 6215935.54 First Tier Security 2012-10-02 2012-10-02 N N N 500000000.00 500000000.00 0.0094 N 500000000.00 500000000.00 FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.31 31331J7K3 Government Agency Debt First Tier Security 2012-10-01 2013-01-14 N N N 250000000.00 249963803.01 0.0047 N 250119500.00 250119500.00 FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.38 31331KM23 Government Agency Debt First Tier Security 2012-10-01 2013-11-01 N N N 75000000.00 75000000.00 0.0014 N 75132750.00 75132750.00 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 70648167.26 0.0013 N 70672819.95 70672819.95 FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.248 31331JR47 Government Agency Debt First Tier Security 2012-10-12 2012-10-12 N N N 50000000.00 49999849.21 0.0009 N 50002300.00 50002300.00 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 139856111.11 0.0026 N 139921600.00 139921600.00 FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.38 31331KQ37 Government Agency Debt First Tier Security 2012-10-01 2013-11-08 N N N 250000000.00 250000000.00 0.0047 N 250447250.00 250447250.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.17 313380ST5 Government Agency Debt First Tier Security 2013-06-24 2013-06-24 N N N 45000000.00 44991136.50 0.0008 N 44990145.00 44990145.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.001 313384H93 Government Agency Debt First Tier Security 2012-10-01 2012-10-01 N N N 40000000.00 40000000.00 0.0008 N 40000000.00 40000000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.155 313384K73 Government Agency Debt First Tier Security 2012-10-15 2012-10-15 N N N 268018000.00 268001817.67 0.0051 N 268015319.82 268015319.82 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.112 313384J59 Government Agency Debt First Tier Security 2012-10-05 2012-10-05 N N N 1448505000.00 1448486962.17 0.0273 N 1448505000.00 1448505000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.122 313384J34 Government Agency Debt First Tier Security 2012-10-03 2012-10-03 N N N 553200000.00 553196257.78 0.0104 N 553200000.00 553200000.00 FEDERAL HOME LOAN BANKS 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3133793R8 Government Agency Debt First Tier Security 2013-04-23 2013-04-23 N N N 150000000.00 149988912.74 0.0028 N 150038700.00 150038700.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.18 313380QW0 Government Agency Debt First Tier Security 2013-06-13 2013-06-13 N N N 100000000.00 99991593.41 0.0019 N 99986000.00 99986000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.17 313380SD0 Government Agency Debt First Tier Security 2013-06-20 2013-06-20 N N N 125000000.00 124975643.84 0.0024 N 124973125.00 124973125.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.18 313380QV2 Government Agency Debt First Tier Security 2013-06-14 2013-06-14 N N N 220000000.00 219989684.98 0.0041 N 219969200.00 219969200.00 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 49999313.77 0.0009 N 49999250.00 49999250.00 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 239995843.21 0.0045 N 240045120.00 240045120.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.160 313385BQ8 Government Agency Debt First Tier Security 2013-02-08 2013-02-08 N N N 75000000.00 74956666.66 0.0014 N 74981250.00 74981250.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.170 313385CC8 Government Agency Debt First Tier Security 2013-02-20 2013-02-20 N N N 100000000.00 99932944.44 0.0019 N 99972000.00 99972000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.120 313384Q69 Government Agency Debt First Tier Security 2012-11-23 2012-11-23 N N N 2155600000.00 2155219177.33 0.0406 N 2155513776.00 2155513776.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.134 313384T82 Government Agency Debt First Tier Security 2012-12-19 2012-12-19 N N N 150000000.00 149955891.67 0.0028 N 149986500.00 149986500.00 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 85879600.00 0.0016 N 85921740.00 85921740.00 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 134784750.00 0.0025 N 134850150.00 134850150.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.155 313385CZ7 Government Agency Debt First Tier Security 2013-03-13 2013-03-13 N N N 175000000.00 174877184.03 0.0033 N 174921250.00 174921250.00 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 37947433.33 0.0007 N 37965800.00 37965800.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.062 313384L80 Government Agency Debt First Tier Security 2012-10-24 2012-10-24 N N N 5479000000.00 5478781666.10 0.1033 N 5478945210.00 5478945210.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.146 313384M71 Government Agency Debt First Tier Security 2012-10-31 2012-10-31 N 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(REPO) GOLDMAN SACHS & CO. (REPO) 0.22 0GOL19V74 0000769993 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corporation 2021-07-15 8.250000 Government Agency Debt GOLD REMIC (FIXED) 355000.00 5361.13 FEDERAL HOME LN MTG CORP PARTN 2042-08-15 6.309000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 29166666.00 6146657.68 FEDERAL HOME LN MTG CORP 2031-08-15 6.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10722000.00 1885387.44 FEDERAL NATL MTG ASSN GTD 2029-04-25 0.795000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 228915690.00 442850.23 FEDERAL NATL MTG ASSN GTD 2039-01-19 0.432000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 259514267.00 163381.33 Fannie Mae REMIC Trust 2041-09-25 6.265000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 57471421.00 13747720.92 Fannie Mae REMIC Trust 2041-09-25 6.264500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 81032023.00 10100693.52 Fannie Mae REMIC Trust 2039-07-25 6.414500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 72498328.00 13143336.53 Fannie Mae REMIC Trust 2041-11-25 6.333500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 36596164.00 7910591.63 Fannie Mae REMIC Trust 2040-08-25 6.383500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 24666666.00 5367861.89 Fannie Mae REMIC Trust 2040-10-25 6.364500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 62850000.00 13687932.27 FEDERAL NATL MTG ASSN GTD 2026-10-25 6.483500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 43835348.00 8087129.50 Fannie Mae REMIC Trust 2037-04-25 6.414500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 49357772.00 9250795.64 FEDERAL NATL MTG ASSN GTD 2042-01-25 6.333500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 7178754.00 1052169.92 Fannie Mae REMIC Trust 2040-10-25 6.314500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 13316081.00 2642449.98 FEDERAL NATL MTG ASSN GTD 2025-11-25 6.433500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6250000.00 1229706.94 Fannie Mae REMIC Trust 2042-01-25 6.265000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40000000.00 9793548.55 Fannie Mae REMIC Trust 2039-10-25 6.333500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16666666.00 3243696.91 Fannie Mae REMIC Trust 2041-04-25 6.314000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 80000000.00 12267511.94 Fannie Mae REMIC Trust 2040-11-25 6.383500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 58333332.00 12441521.87 Fannie Mae REMIC Trust 2041-02-25 6.383500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 38181604.00 7386006.15 FEDERAL NATL MTG ASSN GTD 2041-12-25 6.383500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8486363.00 1013043.55 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 14990493.80 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2037-03-25 6.464500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25096517.00 4620160.95 Fannie Mae REMIC Trust 2042-02-25 6.264500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 49291146.00 12395820.29 Fannie Mae REMIC Trust 2042-02-25 6.264500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 45516133.00 11548492.39 Fannie Mae REMIC Trust 2042-02-25 6.265000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 55000000.00 9216293.70 Fannie Mae REMIC Trust 2042-02-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 4463972.00 4938827.02 Fannie Mae REMIC Trust 2026-12-25 6.464500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 23612692.00 4382627.54 Fannie Mae REMIC Trust 2041-11-25 6.314500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 28673054.00 5649461.39 FEDERAL NATL MTG ASSN GTD 2042-01-25 6.264500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 81888523.00 15001744.43 FEDERAL NATL MTG ASSN GTD 2042-02-25 5.714500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 84000000.00 13858090.37 Fannie Mae REMIC Trust 2042-03-25 6.265000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 45000000.00 10523220.86 Fannie Mae REMIC Trust 2040-07-25 6.314500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25827731.00 5486042.36 Fannie Mae REMIC Trust 2027-03-25 6.483500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 23744318.00 4079926.32 Fannie Mae REMIC Trust 2027-03-25 6.483500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 52500000.00 9102312.49 Fannie Mae REMIC Trust 2032-03-25 6.415000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 17703801.00 3334357.71 FEDERAL NATL MTG ASSN GTD 2032-03-25 6.364500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8428570.00 1646057.99 Fannie Mae REMIC Trust 2024-02-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 325987.00 386472.72 Fannie Mae REMIC Trust 2039-07-25 6.314500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 44770779.00 9006823.54 FEDERAL NATL MTG ASSN GTD 2040-06-25 6.385000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 90476842.00 14831141.89 Fannie Mae REMIC Trust 2042-03-25 6.215000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15585300.00 3422378.33 FEDERAL NATL MTG ASSN GTD 2042-04-25 6.265000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18642857.00 4390388.32 FEDERAL NATL MTG ASSN GTD 2042-04-25 5.733500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 34000000.00 4815654.28 Fannie Mae REMIC Trust 2042-04-25 6.265000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 69833333.00 10636846.86 Fannie Mae REMIC Trust 2042-04-25 6.264500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 45833333.00 8680039.96 Fannie Mae REMIC Trust 2041-04-25 6.383500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25147742.00 4747255.50 Fannie Mae REMIC Trust 2042-04-25 6.215000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 12541845.88 FEDERAL NATL MTG ASSN GTD 2042-04-25 4.500000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 523765.00 82819.89 Fannie Mae REMIC Trust 2040-11-25 6.383500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 38778854.00 9147067.17 FEDERAL NATL MTG ASSN GTD 2040-12-25 6.333500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14753094.00 2118431.99 FEDERAL NATL MTG ASSN GTD 2039-06-25 5.815000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40000000.00 9969472.35 FEDERAL NATL MTG ASSN GTD 2042-05-25 4.500000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 361052.00 61967.28 FEDERAL NATL MTG ASSN GTD 2042-06-25 5.765000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15750000.00 2011581.63 Fannie Mae REMIC Trust 2042-04-25 6.414500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15333333.00 3003357.79 FEDERAL NATL MTG ASSN GTD 2041-09-25 6.433500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9308849.00 987475.60 FEDERAL NATL MTG ASSN GTD 2041-02-25 6.414500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25000000.00 5944679.85 FEDERAL NATL MTG ASSN GTD 2042-07-25 0.595000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 13415197.00 87774.15 FEDERAL NATL MTG ASSN GTD 2042-07-25 6.364500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 56000000.00 13743356.20 FEDERAL NATL MTG ASSN GTD 2041-10-25 6.414500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8351868.00 1631752.76 FEDERAL NATL MTG ASSN GTD 2030-10-25 6.433500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21704674.00 2846089.03 FEDERAL NATL MTG ASSN GTD 2038-09-25 5.815000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 26249999.00 5003755.42 FEDERAL NATL MTG ASSN GTD 2042-01-25 6.414500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8149256.00 2114217.11 FEDERAL NATL MTG ASSN GTD 2042-03-25 6.433500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8333333.00 2191774.68 FEDERAL NATL MTG ASSN GTD 2042-08-25 6.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 4375000.00 423569.96 FEDERAL NATL MTG ASSN GTD 2032-08-25 6.433500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18125000.00 5016574.98 FEDERAL NATL MTG ASSN GTD 2031-09-25 6.433500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 22574883.00 5836732.36 FEDERAL NATL MTG ASSN GTD 2040-05-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25000000.00 5945925.00 FEDERAL NATL MTG ASSN GTD 2032-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5625000.00 1482699.38 FEDERAL NATL MTG ASSN GTD 2042-09-25 6.303000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6666666.00 1993761.71 FEDERAL NATL MTG ASSN GTD 2039-05-25 5.803000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9478771.00 2173190.11 FEDERAL NATL MTG ASSN GTD 2032-09-25 6.433500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11428571.00 3038118.87 FEDERAL NATL MTG ASSN GTD 2032-01-25 6.462500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8942821.00 2312558.73 FEDERAL NATL MTG ASSN GTD 2039-05-25 5.833500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 77979569.00 14733315.62 FEDERAL NATL MTG ASSN GTD 2042-09-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 3336702.00 4426324.68 FEDERAL NATL MTG ASSN STRIPPED 2037-05-01 7.664500 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 25000000.00 692235.39 Federal Home Loan Mortgage Corporation 2040-08-15 6.350500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 80000000.00 5313264.58 Federal Home Loan Mortgage Corporation 2028-06-15 5.810500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 37562000.00 2377809.34 Federal Home Loan Mortgage Corporation 2038-11-15 5.829200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 155833333.00 14511171.54 Federal Home Loan Mortgage Corporation 2040-11-15 6.379200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 504000.00 62059.55 Federal Home Loan Mortgage Corporation 2041-05-15 6.341000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 113500000.00 9572368.43 FEDERAL HOME LN MTG CORP 2041-05-15 6.410500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12109510.00 850333.53 FEDERAL HOME LN MTG CORP 2041-06-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 500000.00 644314.76 Federal Home Loan Mortgage Corporation 2039-04-15 6.210500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15000000.00 3271406.50 FEDERAL HOME LN MTG CORP 2039-06-15 6.210500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12158983.00 1235748.18 Federal Home Loan Mortgage Corporation 2029-12-15 6.410500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 33333333.00 2597300.23 Federal Home Loan Mortgage Corporation 2041-09-15 6.339200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40000000.00 8751068.88 Federal Home Loan Mortgage Corporation 2026-09-15 6.479200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 28693790.00 5156643.86 Federal Home Loan Mortgage Corporation 2039-06-15 6.379200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16538750.00 3668707.88 Federal Home Loan Mortgage Corporation 2025-11-15 6.479200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 35714285.00 5828184.65 Federal Home Loan Mortgage Corporation 2026-03-15 6.479200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 81136362.00 13058615.11 Federal Home Loan Mortgage Corporation 2026-08-15 6.479200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 71428571.00 10222937.07 Federal Home Loan Mortgage Corporation 2026-08-15 6.460500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 42857142.00 6573519.91 Federal Home Loan Mortgage Corporation 2040-12-15 6.360500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30638736.00 6587339.13 Federal Home Loan Mortgage Corporation 2040-01-15 6.360500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 19104646.00 3849559.60 Federal Home Loan Mortgage Corporation 2040-07-15 6.360500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 21184066.00 4620924.93 Federal Home Loan Mortgage Corporation 2041-12-15 6.251000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 44000000.00 8041451.04 FEDERAL HOME LN MTG CORP 2026-12-15 6.479200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7280843.00 1370906.82 Federal Home Loan Mortgage Corporation 2042-01-15 6.229200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7708765.00 1938554.88 FEDERAL HOME LN MTG CORP 2038-01-15 6.310500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 6916665.00 1457860.09 Federal Home Loan Mortgage Corporation 2041-05-15 6.329200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 31448272.00 6139401.01 Federal Home Loan Mortgage Corporation 2042-01-15 6.236000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25000000.00 4911601.82 FEDERAL HOME LN MTG CORP 2042-02-15 5.711000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12871360.00 2609302.84 Federal Home Loan Mortgage Corporation 2040-11-15 6.360500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30168812.00 248490.06 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-02-15 6.260000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 66811643.00 9288479.32 FEDERAL HOME LN MTG CORP 2041-01-15 6.310500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3333333.00 559075.72 Federal Home Loan Mortgage Corporation 2041-07-15 6.279200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40419858.00 9198904.91 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2037-12-15 6.429200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11538781.00 1922696.07 FEDERAL HOME LN MTG CORP 2031-04-15 6.429200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22528822.00 3657919.68 FEDERAL HOME LN MTG CORP 2039-03-15 6.429200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 1096176.83 FEDERAL HOME LN MTG CORP 2027-06-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1500000.00 136706.33 FEDERAL HOME LN MTG CORP 2042-06-15 3.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4323950.00 283388.45 FEDERAL HOME LN MTG CORP 2039-09-15 5.810500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 58880333.00 14518270.98 FEDERAL HOME LN MTG CORP 2039-04-15 6.360500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12500000.00 2600098.07 FEDERAL HOME LN MTG CORP 2027-07-15 5.979200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 34726546.00 6528042.47 FEDERAL HOME LN MTG CORP 2039-05-15 5.829200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25402284.00 6422619.19 FEDERAL HOME LN MTG CORP 2039-08-15 5.829200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 7453332.85 FEDERAL HOME LN MTG CORP 2041-05-15 6.410500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 21129325.00 5644022.71 FEDERAL HOME LN MTG CORP 2042-07-15 6.379200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 49981021.00 13508846.04 FEDERAL HOME LN MTG CORP 2042-07-15 5.779200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 28000000.00 7859104.37 FEDERAL HOME LN MTG CORP 2042-04-15 6.429200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7504149.00 1969592.92 FEDERAL HOME LN MTG CORP 2042-06-15 6.429200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1499999.00 399500.49 FEDERAL HOME LN MTG CORP 2042-08-15 6.329200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 32900053.00 8691983.72 FEDERAL HOME LN MTG CORP 2042-08-15 3.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 244897.00 39222.95 FEDERAL HOME LN MTG CORP 2040-05-15 5.910000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5541084.00 1210815.84 FEDERAL HOME LN MTG CORP 2042-08-15 0.050000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5714285.00 12609.33 FEDERAL HOME LN MTG CORP 2042-08-15 6.329200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18979198.00 5045286.85 FEDERAL HOME LN MTG CORP 2041-10-15 5.906000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 277777.00 58621.43 FEDERAL HOME LN MTG CORP 2042-08-15 6.356000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 48358419.00 13497068.69 FEDERAL HOME LN MTG CORP 2041-05-15 6.479200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1700000.00 383465.60 FEDERAL HOME LN MTG CORP 2042-08-15 6.313700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18144879.00 4784457.12 FEDERAL HOME LN MTG CORP 2040-05-15 6.461000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1275000.00 276838.62 FEDERAL HOME LN MTG CORP 2040-11-15 4.754000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18000000.00 3289797.00 FEDERAL HOME LN MTG CORP 2040-01-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 875000.00 208996.38 FEDERAL HOME LN MTG CORP 2040-11-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1382020.00 316728.58 FEDERAL HOME LN MTG CORP 2039-05-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1384615.00 347934.36 FEDERAL HOME LN MTG CORP 2042-09-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50423107.00 14415411.64 FEDERAL HOME LN MTG CORP 2042-09-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 6546220.00 2030382.14 FEDERAL HOME LN MTG CORP 2042-09-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 31800000.00 9221205.00 FEDERAL NATL MTG ASSN GTD 2042-02-25 0.112000 Government Agency Debt FEDERAL NAT MORT (REMIC) 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2032-09-25 6.783500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 75800000.00 566305.66 FEDERAL NATL MTG ASSN GTD 2042-07-25 0.422000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 759680937.00 1123538.93 FEDERAL NATL MTG ASSN GTD 2042-07-25 0.635000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 23100000.00 52404.11 FEDERAL HOME LN MTG CORP 2031-12-15 7.760000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25000000.00 482458.00 Fannie Mae REMIC Trust 2033-04-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 75000.00 141941.87 FEDERAL NATL MTG ASSN GTD 2042-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 228458740.00 374472.11 FEDERAL NATL MTG ASSN GTD 2022-11-25 6.864500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 200301428.00 678177.94 FEDERAL NATL MTG ASSN GTD 2042-09-25 7.365000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 232869987.00 5366397.92 FEDERAL NATL MTG ASSN GTD 2042-09-25 0.586000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6900000.00 766388.40 FEDERAL NATL MTG ASSN GTD 2042-12-25 1.604000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16950000.00 84060.14 Fannie Mae REMIC Trust 2033-08-25 6.814500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 104294352.00 2752764.64 FEDERAL NATL MTG ASSN GTD 2033-06-25 6.865000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20000000.00 402261.07 FEDERAL NATL MTG ASSN GTD 2044-07-25 0.870000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40447561.00 106559.41 FEDERAL NATL MTG ASSN GTD 2043-06-25 1.412000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 10627000.00 53910.89 FEDERAL NATL MTG ASSN GTD 2043-06-25 0.495000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 270199500.00 480544.08 FEDERAL NATL MTG ASSN GTD 2043-06-25 1.625000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 4176000.00 23363.93 FEDERAL NATL MTG ASSN GTD 2043-09-25 1.015000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 114628612.00 660832.17 FEDERAL NATL MTG ASSN GTD 2033-06-25 1.925000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 856866398.00 8557041.45 FEDERAL NATL MTG ASSN GTD 2033-06-25 2.210000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 963520512.00 9683790.60 Fannie Mae REMIC Trust 2030-05-25 5.114000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 198450000.00 538223.43 FEDERAL HOME LN MTG CORP 2033-01-15 7.260000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 1141183.73 FEDERAL HOME LN MTG CORP 2033-01-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 165000000.00 4307.83 FEDERAL HOME LN MTG CORP 2033-02-15 7.211000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 342922.03 Federal Home Loan Mortgage Corporation 2030-10-15 6.829200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 76440000.00 27007.37 FEDERAL NATL MTG ASSN GTD 2043-08-25 1.298000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 157918662.00 747695.42 FEDERAL NATL MTG ASSN GTD 2043-11-25 1.078000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 207319560.00 738079.69 FEDERAL NATL MTG ASSN GTD 2043-08-25 1.061000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 821501804.00 3152505.57 Fannie Mae REMIC Trust 2019-01-25 6.933500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 42857142.00 308711.93 FEDERAL NATL MTG ASSN GTD 2033-11-25 6.865000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18790000.00 307395.11 FEDERAL NATL MTG ASSN GTD 2033-12-25 7.265000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 28750000.00 585509.30 Fannie Mae REMIC Trust 2033-08-25 6.864500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 210127313.00 3074175.00 FANNIE MAE 2033-08-25 7.514500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 140000000.00 1294639.18 FEDERAL NATL MTG ASSN GTD 2044-01-25 0.112000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 136000000.00 27891.30 FEDERAL NATL MTG ASSN GTD 2044-01-25 0.167000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 140000000.00 63440.49 FEDERAL NATL MTG ASSN GTD 2030-04-25 6.915000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 36769000.00 120937.18 FEDERAL NATL MTG ASSN GTD 2034-07-25 0.736000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 3300000.00 73239.27 FEDERAL NATL MTG ASSN GTD 2044-08-25 5.944000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 113281830.00 3665279.86 FANNIE MAE 2024-11-25 6.464000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 75301205.00 1948586.59 FEDERAL NATL MTG ASSN GTD 2044-07-25 5.030000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 257673783.00 11732362.54 FEDERAL NATL MTG ASSN GTD 2044-08-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1242500.00 177809.50 FEDERAL NATL MTG ASSN GTD 2044-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1979935.00 358880.37 FEDERAL NATL MTG ASSN GTD 2044-10-25 0.185000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 107004219.00 152853.79 FEDERAL NATL MTG ASSN GTD 2044-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100377283.00 249514.06 FEDERAL NATL MTG ASSN GTD 2044-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 43735634.00 93542.24 FEDERAL NATL MTG ASSN GTD 2044-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 61806013.00 263622.72 FANNIE MAE 2035-04-25 6.514500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 106088078.00 2212551.22 FANNIE MAE 2035-05-25 6.483500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 125000000.00 3293017.91 FEDERAL NATL MTG ASSN GTD 2035-07-25 6.715000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 12246183.00 888157.84 FEDERAL HOME LN MTG CORP 2033-07-15 6.710000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15153045.00 360235.36 FEDERAL HOME LN MTG CORP 2030-12-15 6.929200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 133505367.00 92919.27 Fannie Mae REMIC Trust 2036-03-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 500000.00 805678.20 FEDERAL NATL MTG ASSN GTD 2045-10-25 6.016000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 422991292.00 15864798.45 FREDDIE MAC 2033-10-15 6.860500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15747166.00 156224.36 FEDERAL HOME LN MTG CORP 2032-06-15 6.779200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 40499.71 Federal Home Loan Mortgage Corporation 2033-10-15 5.754000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 64571364.00 120819.76 FEDERAL NATL MTG ASSN GTD 2045-12-25 0.288000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 61185127.00 143164.07 FEDERAL NATL MTG ASSN GTD 2046-11-25 5.653000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 223189898.00 10753448.32 Fannie Mae REMIC Trust 2036-06-25 6.365000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 44648627.00 1622109.09 FREDDIE MAC 2034-04-15 7.010000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 51165771.00 183363.48 FREDDIE MAC 2034-09-15 6.479200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 47439750.00 3159771.17 FREDDIE MAC 2035-01-15 16.920000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 19500000.00 3534933.47 FREDDIE MAC 2035-02-15 7.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 32479641.00 1178919.15 FANNIE MAE, WASHINGTON, D.C. 2036-02-25 5.844000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 200000000.00 7000184.85 Fannie Mae REMIC Trust 2036-06-25 6.335000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 136000000.00 4188137.43 FANNIE MAE, WASHINGTON, D.C. 2036-07-25 6.213500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 22140000.00 396914.61 FEDERAL HOME LN MTG CORP 2035-02-15 6.510000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 20850000.00 405082.54 Federal Home Loan Mortgage Corporation 2032-03-15 6.761000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 106408634.00 2628721.37 FREDDIE MAC 2035-06-15 5.979200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15000000.00 554693.17 FREDDIE MAC 2025-06-15 5.910000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 68625000.00 2024071.56 FREDDIE MAC 2035-09-15 6.510000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50173373.00 3026433.29 Federal Home Loan Mortgage Corporation 2035-03-15 6.360500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 52842005.00 3163562.77 Federal Home Loan Mortgage Corporation 2035-12-15 6.240000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 36614064.00 2754175.33 Federal Home Loan Mortgage Corporation 2036-01-15 19.003800 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24051000.00 5802965.35 Federal Home Loan Mortgage Corporation 2036-02-15 21.804100 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15455429.00 3515612.64 Federal Home Loan Mortgage Corporation 2036-04-15 6.410500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 42392467.00 2860280.98 Fannie Mae REMIC Trust 2036-07-25 6.414500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 85310571.00 4885432.53 FEDERAL NATL MTG ASSN GTD 2036-07-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 2287356.00 3886998.42 FEDERAL NATL MTG ASSN GTD 2036-10-25 5.796000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 208879000.00 9926954.89 FEDERAL NATL MTG ASSN GTD 2036-09-25 0.281000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 52794563.00 143668.88 Fannie Mae REMIC Trust 2036-12-25 6.514500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18894021.00 967553.69 Fannie Mae REMIC Trust 2036-12-25 6.415000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 196800000.00 4299188.43 FEDERAL NATL MTG ASSN GTD 2036-12-25 6.163500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 59910000.00 3969802.70 Fannie Mae REMIC Trust 2037-03-25 6.164000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 35000000.00 822398.16 FANNIE MAE, WASHINGTON, D.C. 2035-11-25 6.364500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 37668722.00 1188321.07 Fannie Mae REMIC Trust 2037-01-25 6.505000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 43963981.00 3312930.76 FANNIE MAE, WASHINGTON, D.C. 2037-01-25 6.084500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 39560000.00 2758959.75 Fannie Mae REMIC Trust 2037-01-25 6.464000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30000000.00 2126908.53 Fannie Mae REMIC Trust 2037-02-25 6.515000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 223000000.00 5130647.67 Fannie Mae REMIC Trust 2037-02-25 6.164000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30894779.00 840464.92 FEDERAL NATL MTG ASSN GTD 2039-07-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 200000000.00 65774684.00 Federal Home Loan Mortgage Corporation 2035-08-15 6.960000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 1772727.10 FANNIE MAE, WASHINGTON, D.C. 2037-06-25 5.883500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30000000.00 871846.39 Fannie Mae REMIC Trust 2037-04-25 6.414500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 2066976.73 Fannie Mae REMIC Trust 2037-04-25 5.875000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 150000000.00 2666335.84 FANNIE MAE, WASHINGTON, D.C. 2037-04-25 5.875000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 54369715.00 1043424.73 Fannie Mae REMIC Trust 2037-12-25 5.815000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30000000.00 2266626.62 Fannie Mae REMIC Trust 2037-08-25 6.314000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50196267.00 1879790.01 Fannie Mae REMIC Trust 2037-10-25 6.215000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 59000000.00 2596529.33 Fannie Mae REMIC Trust 2037-10-25 6.215000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40000000.00 1774901.90 Fannie Mae REMIC Trust 2038-01-25 6.764000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 35000000.00 2203603.82 Fannie Mae REMIC Trust 2038-03-25 6.044500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 73988948.00 3952720.82 Fannie Mae REMIC Trust 2038-03-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 400000.00 585195.72 Fannie Mae REMIC Trust 2038-03-25 5.984000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40891000.00 3312094.20 Federal Home Loan Mortgage Corporation 2036-08-15 6.919200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14036000.00 1149025.53 Federal Home Loan Mortgage Corporation 2037-02-15 6.191000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 79930000.00 5582025.90 Federal Home Loan Mortgage Corporation 2036-12-15 6.360000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 70000000.00 1822427.26 FEDERAL HOME LN MTG CORP 2036-11-15 6.161000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 1031800.03 Federal Home Loan Mortgage Corporation 2037-05-15 6.491000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 2411701.75 Federal Home Loan Mortgage Corporation 2037-05-15 6.529200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 74117533.00 2186225.74 Federal Home Loan Mortgage Corporation 2035-08-15 6.960000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 2068449.43 FEDERAL HOME LN MTG CORP 2036-02-15 6.260000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30550000.00 1115247.16 Fannie Mae REMIC Trust 2038-08-25 5.864000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21000000.00 1768535.45 Fannie Mae REMIC Trust 2038-07-25 6.264500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 89566666.00 5780014.34 Fannie Mae REMIC Trust 2038-07-25 5.954000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 43551073.00 2743518.42 Fannie Mae REMIC Trust 2038-06-25 5.795000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 136000000.00 3597180.85 Fannie Mae REMIC Trust 2039-02-25 5.465000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 150000000.00 3369601.77 Federal Home Loan Mortgage Corporation 2037-10-15 6.110000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24749000.00 1274088.80 Federal Home Loan Mortgage Corporation 2037-11-15 6.060000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 259278.00 19382.90 Federal Home Loan Mortgage Corporation 2036-01-15 6.410500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 370550.00 15767.16 Federal Home Loan Mortgage Corporation 2038-02-15 6.779200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 2364690.00 Federal Home Loan Mortgage Corporation 2036-11-15 5.949200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 2480535.33 Federal Home Loan Mortgage Corporation 2036-06-15 6.260500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50328000.00 2297508.91 Federal Home Loan Mortgage Corporation 2038-06-15 6.029200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 150000000.00 5097242.93 Fannie Mae REMIC Trust 2041-06-25 6.325000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 120000000.00 13388080.90 Fannie Mae REMIC Trust 2041-06-25 6.314000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25000000.00 2273916.68 Fannie Mae REMIC Trust 2041-06-25 5.684500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 90000000.00 10023563.15 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2041-07-25 5.703500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 41190490.00 4290727.60 Fannie Mae REMIC Trust 2041-07-25 6.404000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 73142857.00 7827071.66 Federal Home Loan Mortgage Corporation 2028-03-15 5.979200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 42667.81 Federal Home Loan Mortgage Corporation 2039-07-15 6.510500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 92000000.00 5933427.99 Fannie Mae REMIC Trust 2039-12-25 5.924000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1400000.00 60111.27 Fannie Mae REMIC Trust 2039-12-25 5.954000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20000000.00 795089.60 Fannie Mae REMIC Trust 2039-10-25 5.915000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 74946516.00 4962993.90 Fannie Mae REMIC Trust 2039-11-25 5.915000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 82462699.00 4760362.22 Fannie Mae REMIC Trust 2039-12-25 5.933500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 1961954.01 Fannie Mae REMIC Trust 2040-01-25 6.014000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100000000.00 7215700.43 Federal Home Loan Mortgage Corporation 2037-03-15 5.610000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40831065.00 2419808.33 Federal Home Loan Mortgage Corporation 2049-10-15 5.910000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 48643496.00 2219412.97 Federal Home Loan Mortgage Corporation 2039-10-15 6.529200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 55000000.00 2615401.84 Federal Home Loan Mortgage Corporation 2039-11-15 6.110000 Government Agency Debt 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Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100000000.00 5835768.21 Fannie Mae REMIC Trust 2040-04-25 6.233500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 114000000.00 9555608.99 FEDERAL NATL MTG ASSN GTD 2038-07-25 6.333500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14750000.00 600245.60 REMIC TR 2010-42 CL-AS 2040-05-25 6.183500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 42500000.00 2429035.08 Federal Home Loan Mortgage Corporation 2040-05-15 6.329200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 107416000.00 13157712.48 Federal Home Loan Mortgage Corporation 2040-10-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 137250.00 111.37 Fannie Mae REMIC Trust 2040-06-25 5.534000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 125676143.00 9188783.59 Fannie Mae REMIC Trust 2041-01-25 5.783500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 31600000.00 4805855.99 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2040-01-25 5.754500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40347000.00 4838484.86 Fannie Mae REMIC Trust 2040-12-25 6.364500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 54000000.00 9887608.05 Fannie Mae REMIC Trust 2040-10-25 5.853500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 59113364.00 5840896.41 Fannie Mae REMIC Trust 2025-12-25 6.444500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15000000.00 2108718.50 Fannie Mae REMIC Trust 2025-12-25 6.415000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 51666666.00 7225340.64 Fannie Mae REMIC Trust 2040-12-25 5.813500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 80000000.00 7088842.41 Fannie Mae REMIC Trust 2036-01-25 6.433500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 29722604.00 1738049.55 FEDERAL HOME LN MTG CORP 2040-01-15 5.990500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 72927216.00 7309069.51 First Tier Security 2012-10-02 2012-10-02 N N N 1250000000.00 1250000000.00 0.0236 N 1250000000.00 1250000000.00 GOLDMAN SACHS & CO. (REPO) GOLDMAN SACHS & CO. (REPO) 0.22 0GOL19V90 0000769993 Government Agency Repurchase Agreement Y FHLMC 2027-12-15 6.500000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 453335866.00 884349.58 FHLMC 2028-04-15 6.500000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 154020579.00 316789.00 FREDDIE MAC 2033-09-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 27113032.00 4837608.43 FREDDIE MAC 2025-12-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 10004706.00 4734176.03 FREDDIE MAC 2027-11-01 6.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 17000000.00 4800573.02 FED HOME LN MTG CORP PARTN 2031-06-01 0.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 483818727.00 12508422.57 FED HOME LN MTG CORP PARTN 2032-02-01 0.000000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 30000000.00 923869.72 FEDERAL HOME LN MTG CORP PARTN 2032-07-01 3.500000 Government Agency Debt GOLD PC 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MULTIPLE ISSUER 2029-06-15 2.800000 Government Agency Debt GNMA I PROJECT NOTE 23535300.00 25457875.12 GNMA II GTD CTF MULTI ISSUER 2027-07-20 3.000000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 22046013.00 23518582.65 GINNIE MAE 2040-03-20 3.000000 Government Agency Debt GNMA II 3 YEAR HYBRID ARM 32095000.00 24513245.22 First Tier Security 2012-10-01 2012-10-01 N N N 800000000.00 800000000.00 0.0151 N 800000000.00 800000000.00 UBS SECURITIES LLC (REPO) UBS SECURITIES LLC (REPO) 0.23 0UBS18EJ7 0000230611 Government Agency Repurchase Agreement Y FEDERAL HOME LN MTG CORP PARTN 2042-06-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 57233258.00 62340490.92 FANNIE MAE 2042-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 27271441.00 28704011.04 FANNIE MAE 2042-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 64817311.00 69831229.25 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 68610603.00 71017134.84 FEDERAL NATL MTG ASSN GTD MTG 2027-08-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11689831.00 12178469.21 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 59715299.00 62648785.51 First Tier Security 2012-10-01 2012-10-01 N N N 300706000.00 300706000.00 0.0057 N 300706000.00 300706000.00 US TREASURY US TREASURY 1.375 912828NC0 Treasury Debt First Tier Security 2013-05-15 2013-05-15 N N N 600000000.00 604289235.73 0.0114 N 604500000.00 604500000.00 US TREASURY US TREASURY 1.375 912828MT4 Treasury Debt First Tier Security 2013-03-15 2013-03-15 N N N 260000000.00 261336421.80 0.0049 N 261442220.00 261442220.00 US TREASURY US TREASURY 1.375 912828MN7 Treasury Debt First Tier Security 2013-02-15 2013-02-15 N N N 95000000.00 95426398.69 0.0018 N 95437855.00 95437855.00 US TREASURY US TREASURY 0.125 912828RK8 Treasury Debt First Tier Security 2013-09-30 2013-09-30 N N N 266000000.00 265798798.67 0.0050 N 265823376.00 265823376.00 US TREASURY US TREASURY 0.5 912828PB0 Treasury Debt First Tier Security 2013-10-15 2013-10-15 N N N 520000000.00 521627934.33 0.0098 N 521625000.00 521625000.00 US TREASURY US TREASURY 1 912828NN6 Treasury Debt First Tier Security 2013-07-15 2013-07-15 N N N 475000000.00 477913978.38 0.0090 N 478061375.00 478061375.00 US TREASURY US TREASURY 1.375 912828LR9 Treasury Debt First Tier Security 2012-10-15 2012-10-15 N N N 475000000.00 475228594.19 0.0090 N 475222775.00 475222775.00 US TREASURY US TREASURY 3.875 912828HG8 Treasury Debt First Tier Security 2012-10-31 2012-10-31 N N N 349000000.00 350059539.26 0.0066 N 350063403.00 350063403.00 US TREASURY US TREASURY 0.058 9127956N6 Treasury Debt First Tier Security 2012-10-25 2012-10-25 N N N 500000000.00 499980833.34 0.0094 N 499981000.00 499981000.00 US TREASURY US TREASURY 0.018 9127955G2 Treasury Debt First Tier Security 2012-10-18 2012-10-18 N N N 200000000.00 199998347.22 0.0038 N 199993800.00 199993800.00 US TREASURY US TREASURY 3.5 912828JB7 Treasury Debt First Tier Security 2013-05-31 2013-05-31 N N N 335000000.00 342294121.28 0.0065 N 342367320.00 342367320.00 US TREASURY US TREASURY 3.125 912828HY9 Treasury Debt First Tier Security 2013-04-30 2013-04-30 N N N 250000000.00 254208405.43 0.0048 N 254297000.00 254297000.00 US TREASURY US TREASURY 2.5 912828HV5 Treasury Debt First Tier Security 2013-03-31 2013-03-31 N N N 90000000.00 91023231.21 0.0017 N 91047690.00 91047690.00