N-MFP LIVE N 2012-10-31 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 52 67 53978390202.12 1300700790.23 14994737.22 55264096255.13 0.0020 1.0001 2012-10-31 1.0001 2012-10-31 C000010941 50000000.00 23311699701.60 1.00 650724383.47 21038742245.43 20388017861.96 0.0002 1.0001 2012-10-31 1.0001 2012-10-31 C000010945 5000000.00 7567944990.19 1.00 -425555999.08 16745215360.98 17170771360.06 0.0000 1.0001 2012-10-31 1.0001 2012-10-31 C000010943 1000000.00 4138073424.50 1.00 122267668.70 4739296256.39 4617028587.69 0.0000 1.0000 2012-10-31 1.0000 2012-10-31 C000010944 10000000.00 24832501.48 1.00 1441037.63 294453021.71 293011984.08 0.0000 1.0006 2012-10-31 1.0006 2012-10-31 C000010940 10000000.00 11527569556.03 1.00 1314995840.77 15566226828.96 14251230988.19 0.0000 1.0000 2012-10-31 1.0000 2012-10-31 C000010942 1000.00 2339474755.98 1.00 499385672.72 8803568956.30 8304183283.58 0.0000 1.0001 2012-10-31 1.0001 2012-10-31 C000010946 10000000.00 948780237.78 1.00 3097580.76 438717065.15 435619484.39 0.0000 1.0000 2012-10-31 1.0000 2012-10-31 C000078417 1000000.00 4200513418.63 1.00 -477866.22 150910657.10 151388523.32 0.0000 1.0000 2012-10-31 1.0000 2012-10-31 C000078597 1000.00 398560616.37 1.00 45519236.54 94305422.73 48786186.19 0.0000 1.0000 2012-10-31 1.0000 2012-10-31 C000111395 1000.00 806547039.69 1.00 3848171.48 42813130.00 38964958.52 0.0001 1.0001 2012-10-31 1.0001 2012-10-31 C000115393 50000000.00 100012.88 1.00 3.24 3.24 0.00 0.0004 1.0001 2012-10-31 1.0001 2012-10-31 BARCLAYS CAPITAL INC. (REPO) BARCLAYS CAPITAL INC. (REPO) 0.3 0BAR15M42 0001197490 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS 2017-08-31 0.625000 Treasury Debt U.S. TREASURY NOTE 358077400.00 357000008.41 First Tier Security 2012-11-01 2012-11-01 N N N 350000000.00 350000000.00 0.0063 N 350000000.00 350000000.00 BARCLAYS CAPITAL INC. (REPO) BARCLAYS CAPITAL INC. (REPO) 0.35 0BAR15M59 0001197490 Government Agency Repurchase Agreement Y FEDERAL HOME LN MTG CORP PARTN 2042-07-15 5.729000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 111503287.00 21857594.31 Fannie Mae REMIC Trust 2041-10-25 5.683500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 125000000.00 26452231.81 Fannie Mae REMIC Trust 2042-03-25 6.233500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 91164018.00 21700722.21 FEDERAL NATL MTG ASSN GTD 2042-08-25 5.783500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 97851923.00 20734077.46 FEDERAL NATL MTG ASSN GTD 2042-10-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 19562858.00 19076939.17 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-11-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 24144964.00 24192239.84 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-11-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 5436610.00 5513010.68 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2039-12-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 123000717.00 18895452.14 FEDERAL HOME LN MTG CORP 2041-04-15 6.236000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 95764176.00 19229291.29 Fannie Mae REMIC Trust 2040-05-25 12.867900 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18750000.00 24282612.19 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-04-20 5.512000 Government Agency Debt GNMA FIXED RATE REMIC 200250000.00 23038809.54 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-09-16 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 21526959.00 19748653.11 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-09-16 4.750000 Government Agency Debt GNMA FIXED RATE REMIC 17872731.00 19343927.47 Ginnie Mae REMIC Trust 2040-11-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 30000000.00 28664574.27 Ginnie Mae REMIC Trust 2041-09-20 5.931500 Government Agency Debt GNMA FIXED RATE REMIC 70813990.00 16269865.49 First Tier Security 2012-11-01 2012-11-01 N N N 300000000.00 300000000.00 0.0054 N 300000000.00 300000000.00 BARCLAYS CAPITAL INC. (REPO) BARCLAYS CAPITAL INC. (REPO) 0.35 0BAR15M34 0001197490 Government Agency Repurchase Agreement Y Freddie Mac Giant Ioette Strips 2042-08-15 5.779000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 53399737.00 15642989.19 FEDERAL HOME LN MTG CORP PARTN 2042-08-15 5.779000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 65979927.00 12795379.92 Freddie Mac Giant Ioette Strips 2042-10-15 5.850000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 36873438.00 10676556.48 Fannie Mae REMIC Trust 2041-12-25 6.289300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 60000000.00 10477166.10 Fannie Mae REMIC Trust 2041-12-25 5.733500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 91453852.00 16517491.16 Fannie Mae REMIC Trust 2042-03-25 6.233500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 64171428.00 15305310.64 Fannie Mae REMIC Trust 2037-01-25 6.383500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 87893729.00 13927928.53 Fannie Mae REMIC Trust 2042-04-25 5.733500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 79000000.00 15168055.18 Fannie Mae REMIC Trust 2042-04-25 5.733500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 68120412.00 11437638.27 FEDERAL NATL MTG ASSN GTD 2042-10-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 17039334.00 16057089.37 FEDERAL NATL MTG ASSN GTD 2042-10-25 5.850000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 72443122.00 13759000.68 Federal Home Loan Mortgage Corporation 2039-02-15 5.819200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 127949142.00 12371989.07 Freddie Mac Structured Pass Through Certificates 2041-06-25 3.615000 Government Agency Debt FEDERAL HOME LOAN ADJUSTABLE RATE REMIC 10500000.00 2758518.00 Federal Home Loan Mortgage Corporation 2041-09-15 6.236000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 62500000.00 13245878.76 Freddie Mac Structured Pass Through Certificates 2041-11-25 2.664000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 53000000.00 9476824.00 FEDERAL HOME LN MTG CORP 2042-01-25 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 27555000.00 2531367.63 Freddie Mac Structured Pass Through Certificates 2040-02-25 0.000000 Government Agency Debt FMAC STRUCTURED PASS THROUGH ADJ REMIC 26796000.00 2413596.11 FEDERAL HOME LN MTG CORP 2039-04-15 5.829000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 27257047.00 6387921.36 FEDERAL HOME LN MTG CORP 2042-06-15 5.779000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 54428571.00 15153750.96 Federal Home Loan Mortgage Corporation 2042-06-15 5.836000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 76000000.00 12033156.14 FEDERAL HOME LN MTG CORP 2042-07-15 5.779000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 69657892.00 17521689.20 FEDERAL HOME LN MTG CORP 2041-05-15 5.779200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 72975786.00 14598798.30 Freddie Mac Structured Pass Through Certificates 2040-05-25 1.937000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16000000.00 2174752.00 Federal Home Loan Mortgage Corporation 2040-09-15 5.779200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 194109293.00 12343878.23 Fannie Mae REMIC Trust 2035-10-25 0.367000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 10000000.00 2065445.90 Fannie Mae REMIC Trust 2036-10-25 5.802000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 102673483.00 4801133.33 Fannie Mae REMIC Trust 2041-01-25 6.319300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 81000000.00 15543471.77 Fannie Mae REMIC Trust 2041-06-25 6.349300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 120000000.00 12998803.61 Fannie Mae REMIC Trust 2041-06-25 6.333500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 87638213.00 11792650.45 Freddie Mac Structured Pass Through Certificates 2020-04-25 1.401000 Government Agency Debt GOLD REMIC (FIXED) 48015146.00 3205038.33 Fannie Mae REMIC Trust 2040-05-25 11.293000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11806154.00 14714019.57 Fannie Mae REMIC Trust 2040-12-25 5.789300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 85836984.00 13369215.34 FEDERAL NATL MTG ASSN GTD 2040-12-25 5.783500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 77000000.00 13122535.08 Ginnie Mae REMIC Trust 2036-08-16 6.579000 Government Agency Debt GNMA FIXED RATE REMIC 205485131.00 13527827.91 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2060-08-20 1.111000 Government Agency Debt GNMA FIXED RATE REMIC 225965045.00 12283968.10 GOVERNMENT NATL MTG ASSN GTD 2061-01-20 4.545800 Government Agency Debt GNMA FIXED RATE REMIC 86487554.00 13091099.43 GOVERNMENT NATL MTG ASSN GTD 2061-04-20 2.760000 Government Agency Debt GNMA FIXED RATE REMIC 124999999.00 16664541.53 Ginnie Mae REMIC Trust 2042-07-20 5.881500 Government Agency Debt GNMA FIXED RATE REMIC 41462000.00 10191886.62 Ginnie Mae REMIC Trust 2042-07-16 5.836000 Government Agency Debt GNMA FIXED RATE REMIC 46300000.00 11438810.67 Ginnie Mae REMIC Trust 2036-04-20 5.882000 Government Agency Debt GNMA FIXED RATE REMIC 161210059.00 12184632.96 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-11-16 4.250000 Government Agency Debt GNMA FIXED RATE REMIC 12828500.00 13999629.67 Ginnie Mae REMIC Trust 2041-09-20 5.931500 Government Agency Debt GNMA FIXED RATE REMIC 7186010.00 1651021.45 GOVERNMENT NATL MTG ASSN GTD 2041-11-16 5.886000 Government Agency Debt GNMA FIXED RATE REMIC 80326000.00 13479227.96 GOVERNMENT NATL MTG ASSN GTD 2040-04-16 6.386000 Government Agency Debt GNMA FIXED RATE REMIC 47500000.00 17223349.58 GOVERNMENT NATL MTG ASSN GTD 2042-08-20 5.881500 Government Agency Debt GNMA FIXED RATE REMIC 64145000.00 12874965.57 First Tier Security 2012-11-06 2012-11-06 N N N 500000000.00 500000000.00 0.0090 N 500000000.00 500000000.00 BARCLAYS CAPITAL INC. (REPO) BARCLAYS CAPITAL INC. (REPO) 0.19 0BAR15LS0 0001197640 Treasury Repurchase Agreement Y UNITED STATES TREAS BD STRIPPED PRIN PMT 2026-11-15 0.000000 Treasury Debt U.S. TREASURY NONCALLABLE STRIP 174558700.00 124652367.67 UNITED STATES TREAS NTS 2015-01-15 0.250000 Treasury Debt U.S. TREASURY NOTE 24864300.00 24839776.23 UNITED STATES TREAS SEC STRIPPED INT PMT 2022-05-15 0.000000 Treasury Debt US TREASURY INTEREST ONLY STRIP 5929961.00 5004116.19 UNITED STATES TREAS SEC STRIPPED INT PMT 2023-05-15 0.000000 Treasury Debt US TREASURY INTEREST ONLY STRIP 358690022.00 291084126.65 UNITED STATES TREAS SEC STRIPPED INT PMT 2024-02-15 0.000000 Treasury Debt US TREASURY INTEREST ONLY STRIP 408181354.00 321528534.36 UNITED STATES TREAS SEC STRIPPED INT PMT 2024-05-15 0.000000 Treasury Debt US TREASURY INTEREST ONLY STRIP 324206958.00 252891153.45 First Tier Security 2012-11-01 2012-11-01 N N N 1000000000.00 1000000000.00 0.0181 N 1000000000.00 1000000000.00 BARCLAYS CAPITAL INC. (REPO) BARCLAYS CAPITAL INC. (REPO) 0.21 0BAR15LX9 0001197640 Government Agency Repurchase Agreement Y FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2023-09-05 5.240000 Government Agency Debt FEDERAL FARM CREDIT SYSTEMWIDE BOND 2407000.00 3085872.95 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2019-08-05 4.375000 Government Agency Debt FEDERAL FARM CREDIT SYSTEMWIDE BOND 2000000.00 2393362.78 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2014-09-22 3.000000 Government Agency Debt FARM CREDIT DESIGNATED BOND 1819000.00 1917553.42 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2016-01-29 3.750000 Government Agency Debt FEDERAL FARM CREDIT SYSTEMWIDE BOND 10000000.00 11137933.33 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2014-04-17 2.625000 Government Agency Debt FARM CREDIT DESIGNATED BOND 8151000.00 8435395.18 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2014-03-05 2.125000 Government Agency Debt FEDERAL FARM CREDIT SYSTEMWIDE BOND 10000000.00 10274755.56 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2021-06-02 4.000000 Government Agency Debt FEDERAL FARM CREDIT SYSTEMWIDE BOND 10000000.00 11911155.56 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2012-12-10 0.190000 Government Agency Debt FEDERAL FARM CREDIT SYSTEMWIDE BOND 10000000.00 10007741.67 FEDERAL FARM CR BKS CONS 2012-11-16 0.160000 Government Agency Debt FEDERAL FARM CREDIT SYSTEMWIDE BOND 10000000.00 10007333.33 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2013-09-06 0.375000 Government Agency Debt FEDERAL FARM CREDIT SYSTEMWIDE BOND 10000000.00 10018829.17 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2025-01-06 5.030000 Government Agency Debt FEDERAL FARM CREDIT SYSTEMWIDE BOND 3253000.00 4076360.50 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2021-12-21 5.050000 Government Agency Debt FEDERAL FARM CREDIT SYSTEMWIDE BOND 5000000.00 6527380.56 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2022-04-01 4.800000 Government Agency Debt FEDERAL FARM CREDIT SYSTEMWIDE BOND 5000000.00 6258400.00 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2023-01-17 4.875000 Government Agency Debt FEDERAL FARM CREDIT SYSTEMWIDE BOND 3000000.00 3815050.00 FEDERAL HOME LN BKS 2013-08-09 0.370000 Government Agency Debt FEDERAL HOME LOAN BANK CONSOLIDATED BOND 68010000.00 68198444.38 FEDERAL HOME LN BKS 2014-07-30 0.450000 Government Agency Debt FED HOME LOAN OPTIONAL PRINC REDEMP SEC 3550000.00 3555103.13 FEDERAL HOME LN BKS 2014-04-22 0.240000 Government Agency Debt FEDERAL HOME LOAN BANK CONSOLIDATED BOND 46880000.00 46836870.40 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2014-04-09 0.165000 Government Agency Debt FEDERAL FARM CREDIT FLOATING RATE 73315000.00 73281744.65 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2014-02-10 0.350000 Government Agency Debt FEDERAL FARM CREDIT FLOATING RATE 18295000.00 18296646.55 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2015-06-23 0.500000 Government Agency Debt FARM CREDIT DESIGNATED BOND 2970000.00 2982497.10 FEDERAL FARM CR BKS CONS 2013-11-19 0.250000 Government Agency Debt FEDERAL FARM CREDIT SYSTEMWIDE BOND 1550000.00 1551268.42 FEDERAL HOME LN BKS 2013-02-27 3.375000 Government Agency Debt FEDERAL HOME LOAN BANK CONSOLIDATED BOND 60155000.00 61143948.20 FEDERAL HOME LN MTG CORP 2019-07-31 3.000000 Government Agency Debt FEDERAL HOME LOAN MORT FIXED RATE NOTE 50000000.00 51360000.00 FEDERAL NATL MTG ASSN 2016-02-22 0.625000 Government Agency Debt FEDERAL NATIONAL MORTGAGE DEBENTURES 25476000.00 25508556.21 FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK 2016-04-18 5.250000 Government Agency Debt FEDERAL HOME LOAN MORT FIXED RATE NOTE 49375358.00 57418398.09 First Tier Security 2012-11-02 2012-11-02 N N N 500000000.00 500000000.00 0.0090 N 500000000.00 500000000.00 BNP PARIBAS SECURITIES CORP. (REPO) BNP PARIBAS SECURITIES CORP. (REPO) 0.35 0FV001AK6 0001456945 Government Agency Repurchase Agreement Y GNMA II GTD CTF MULTI ISSUER 2042-08-20 3.000000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 96076723.00 102159228.42 GNMA II GTD CTF MULTI ISSUER 2042-09-20 3.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 468786393.00 509840771.76 First Tier Security 2012-11-01 2012-11-01 N N N 600000000.00 600000000.00 0.0109 N 600000000.00 600000000.00 CITIBANK N.A. (REPO) CITIBANK N.A. (REPO) 0.35 0CAN02E12 0000036684 Government Agency Repurchase Agreement Y FREDDIE MAC 2038-08-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 48789009.00 7057622.50 Freddie Mac Giant Ioette Strips 2027-09-15 3.500000 Government Agency Debt GOLD STRIPS PRINCIPAL/INTEREST/RECOMB. 606659.00 78175.56 FREDDIE MAC 2038-09-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 50000000.00 6902259.74 FEDERAL HOME LN MTG CORP PARTN 2039-03-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 25250000.00 6989052.14 FREDDIE MAC 2042-03-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 6910618.00 6960929.82 Freddie Mac 2037-04-01 2.821000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 26214940.00 7058986.41 Freddie Mac 2037-03-01 2.654000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 35688938.00 6856129.07 Freddie Mac 2040-12-01 3.001000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 15606772.00 7077559.03 FREDDIE MAC 2034-12-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 16300000.00 6977793.58 FREDDIE MAC 2040-06-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 15000000.00 6969778.32 FREDDIE MAC 2018-12-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 50648344.00 7077844.17 FREDDIE MAC 2026-07-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 11000000.00 6992812.91 FREDDIE MAC 2027-09-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 6632205.00 6959790.55 Freddie Mac 2035-05-01 5.219000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 50000000.00 6767660.35 Fannie Mae Stripped Mortgage-Backed Securities 2040-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 56289460.00 5031144.07 FANNIE MAE 2026-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 33451475.00 7060585.49 FANNIE MAE 2019-11-01 4.490000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 6000000.00 6751841.90 FANNIE MAE 2020-05-01 4.470000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 5804000.00 6587832.22 FANNIE MAE 2020-07-01 4.490000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 5600000.00 6589501.33 FANNIE MAE 2041-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8478397.00 6962195.61 FANNIE MAE 2026-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8418821.00 7009001.46 FANNIE MAE 2026-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8500000.00 6999730.61 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6695385.00 7045600.61 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6296821.00 6917694.93 FANNIE MAE 2041-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7500000.00 7066640.21 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7676881.00 7119404.02 FEDERAL NATL MTG ASSN GTD MTG 2027-01-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7500000.00 7092152.94 FANNIE MAE 2021-04-01 4.377000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 6000000.00 6886315.18 FANNIE MAE 2022-09-01 2.600000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 6435000.00 6712284.96 FANNIE MAE 2022-09-01 2.670000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 6485000.00 6793749.59 Fannie Mae 2042-11-01 1.939000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 6537736.00 6750799.73 FANNIE MAE 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6320294.00 6876048.18 FANNIE MAE 2042-06-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6428397.00 6869384.36 Fannie Mae Stripped Mortgage-Backed Securities 2042-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 85768366.00 6263222.52 Fannie Mae Stripped Mortgage-Backed Securities 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 59501180.00 6565421.24 Fannie Mae Stripped Mortgage-Backed Securities 2027-04-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 82754548.00 6321080.56 Fannie Mae Stripped Mortgage-Backed Securities 2027-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 75663027.00 6396422.05 Fannie Mae Stripped Mortgage-Backed Securities 2027-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 51984719.00 5274024.67 Fannie Mae Stripped Mortgage-Backed Securities 2032-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 49276156.00 5338854.19 FANNIE MAE 2015-06-01 4.881000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 6319058.00 6664367.69 FANNIE MAE 2038-06-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 21884898.00 6897346.85 FANNIE MAE 2024-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 12767000.00 6913087.51 Fannie Mae 2040-01-01 4.045000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 14804667.00 6448442.10 FANNIE MAE 2023-10-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14963487.00 7029714.61 Fannie Mae 2037-03-01 4.793000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 28925000.00 6744690.91 FANNIE MAE 2039-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10000000.00 6960418.24 FANNIE MAE 2040-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8225000.00 6867316.96 FANNIE MAE 2041-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7120072.00 6980606.19 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6382989.00 7014266.31 FANNIE MAE 2039-12-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10000000.00 6920140.03 FANNIE MAE 2042-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6153460.00 6894993.36 FANNIE MAE 2039-07-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 25000000.00 7037845.09 Fannie Mae 2040-06-01 3.501000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 10406760.00 6609148.86 Fannie Mae 2040-07-01 3.957000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 8031926.00 7077133.85 FEDERAL NATL MTG ASSN GTD MTG 2040-11-01 3.951000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 10000000.00 6797135.05 GNMA I - MULTIPLE ISSUER 2042-02-15 3.500000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 6334356.00 6849719.40 GNMA I - MULTIPLE ISSUER 2041-11-20 4.000000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 6577184.00 6735330.13 GINNIE MAE 2041-10-20 4.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 6802154.00 6929177.74 GNMA I - MULTIPLE ISSUER 2042-06-15 3.500000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 6268293.00 6829967.78 GNMA I - MULTIPLE ISSUER 2047-09-15 2.230000 Government Agency Debt GNMA I PROJECT NOTE 6680000.00 6909942.97 GNMA I - MULTIPLE ISSUER 2038-07-15 2.940000 Government Agency Debt GNMA I PROJECT NOTE 6685500.00 6925070.17 GINNIE MAE 2042-06-15 3.500000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 6668388.00 7091705.57 GNMA I & II - SINGLE ISSUER 2042-08-15 3.500000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 6134244.00 6677164.66 GINNIE MAE 2042-09-15 3.000000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 6542459.00 6968495.42 GINNIE MAE 2042-10-15 3.000000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 6591672.00 7032490.06 GNMA II GTD CTF MULTI ISSUER 2042-08-20 5.000000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 6151591.00 6752545.97 GINNIE MAE 2027-10-20 2.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 6518320.00 6903541.85 GINNIE MAE 2035-05-20 5.000000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 23495055.00 6894318.61 GINNIE MAE 2042-01-20 4.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 7161979.00 6911135.42 GINNIE MAE 2041-11-20 4.000000 Government Agency Debt GNMA TYPE II 8023715.00 6594110.46 GINNIE MAE 2025-01-15 4.500000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 10000000.00 6563196.80 GINNIE MAE 2040-12-15 3.500000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 558679.00 560714.46 GINNIE MAE 2035-11-20 5.500000 Government Agency Debt GNMA II SINGLE FAMILY PLATINUM POOL 23443905.00 7038636.33 GINNIE MAE 2036-08-15 6.000000 Government Agency Debt GNMA I SINGLE FAMILY PLATINUM POOL 30 YR 26374981.00 6818118.18 GINNIE MAE 2038-09-15 5.500000 Government Agency Debt GNMA I SINGLE FAMILY PLATINUM POOL 30 YR 23243000.00 6567668.55 GINNIE MAE 2039-03-15 5.000000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 11368591.00 7014535.30 GINNIE MAE 2039-03-15 4.500000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 16938822.00 6568434.09 First Tier Security 2012-11-01 2012-11-01 N N N 500000000.00 500000000.00 0.0090 N 500000000.00 500000000.00 CITIGROUP GLOBAL MARKETS INC. (REPO) CITIGROUP GLOBAL MARKETS INC. (REPO) 0.35 0CTG05Q90 831001 Government Agency Repurchase Agreement Y FREDDIE MAC 2042-08-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 30713313.00 34280320.91 Fannie Mae REMIC Trust 2041-10-25 6.283500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 102881333.00 24509079.15 FEDERAL NATL MTG ASSN GTD 2042-02-25 5.739300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 120000000.00 24735449.83 FEDERAL NATL MTG ASSN GTD 2042-06-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 49000000.00 25363811.23 Fannie Mae REMIC Trust 2042-10-25 5.889300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100939290.00 24491715.16 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-06-25 2.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 41390198.00 42577917.33 Federal Home Loan Mortgage Corporation 2039-06-15 41.876100 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11788670.00 25423630.55 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-10-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 125037884.00 26888771.77 Fannie Mae REMIC Trust 2038-04-25 23.454000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 35551720.00 19206274.80 FEDERAL HOME LN MTG CORP 2037-11-15 1.820700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 99036397.00 29999039.26 GINNIE MAE 2042-05-20 3.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 26701318.00 28523990.26 First Tier Security 2012-11-01 2012-11-01 N N N 300000000.00 300000000.00 0.0054 N 300000000.00 300000000.00 CITIGROUP GLOBAL MARKETS INC. (REPO) CITIGROUP GLOBAL MARKETS INC. (REPO) 0.25 0CTG05Q66 831001 Government Agency Repurchase Agreement Y Freddie Mac Giant Ioette Strips 2036-07-15 6.929000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 120760000.00 2905660.88 FEDERAL HOME LN MTG CORP PARTN 2021-08-15 4.829000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 34294401.00 581327.93 Freddie Mac Multiclass Mortgage Securities 2023-05-25 18.004000 Government Agency Debt GINNIE MAE ADJ RATE REMIC BACKED FREDDIE 6433392.00 1054809.77 Federal Home Loan Mortgage Corporation 2019-05-15 8.000000 Government Agency Debt FEDERAL HOME LOAN FIXED RATE REMIC 6450000.00 110704.45 FANNIE MAE 2023-06-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 19387041.00 881123.32 Fannie Mae REMIC Trust 2017-09-25 5.039000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 654006.00 0.06 Fannie Mae REMIC Trust 2017-11-25 3.153000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 500000.00 0.04 Fannie Mae REMIC Trust 2040-11-25 6.383500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 44417730.00 1006512.05 Fannie Mae REMIC Trust 2041-09-25 5.733500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100000000.00 9096278.08 Fannie Mae REMIC Trust 2040-02-25 6.289300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 36544337.00 2413671.50 Fannie Mae REMIC Trust 2040-02-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 11763712.00 8677813.51 Fannie Mae REMIC Trust 2041-08-25 6.389300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 49500000.00 8036869.56 Fannie Mae REMIC Trust 2041-10-25 5.739300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14200000.00 2499533.48 Fannie Mae REMIC Trust 2041-10-25 5.783500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 108035496.00 11893144.09 Fannie Mae REMIC Trust 2038-06-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 85563000.00 3803162.05 FEDERAL NATL MTG ASSN GTD 2041-10-25 8.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6044799.00 1623290.51 FEDERAL NATL MTG ASSN GTD 2041-10-25 5.789300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 44507068.00 4925264.16 Fannie Mae REMIC Trust 2041-10-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 12765000.00 13944579.61 Fannie Mae REMIC Trust 2038-08-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 25000000.00 9773879.02 FEDERAL NATL MTG ASSN GTD 2039-11-25 0.300000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 115589315.00 489143.51 FEDERAL NATL MTG ASSN GTD 2041-10-25 6.333500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50927400.00 5509586.66 Fannie Mae REMIC Trust 2039-01-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 11321000.00 9075031.44 Fannie Mae REMIC Trust 2041-11-25 5.783500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6420000.00 928396.27 Fannie Mae REMIC Trust 2042-02-25 4.250000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 11215000.00 12251632.36 Fannie Mae REMIC Trust 2042-02-25 5.789300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 79204778.00 10230118.13 Fannie Mae REMIC Trust 2041-03-25 5.839300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20177333.00 2714050.15 FEDERAL NATL MTG ASSN GTD 2042-02-25 6.289300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 51289011.00 7505921.43 Fannie Mae REMIC Trust 2041-05-25 5.783500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15908750.00 2125947.10 Fannie Mae REMIC Trust 2041-11-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 15610000.00 13234562.01 Fannie Mae REMIC Trust 2040-11-25 2.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 366977.00 354251.96 Fannie Mae REMIC Trust 2042-03-25 6.289300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18594286.00 2702698.63 Fannie Mae REMIC Trust 2040-09-25 6.339300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 19245200.00 3634160.54 Fannie Mae REMIC Trust 2041-11-25 3.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 8202904.00 8158888.80 Fannie Mae REMIC Trust 2039-09-25 2.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 350000.00 339226.55 FEDERAL NATL MTG ASSN GTD 2041-10-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 14000000.00 13995391.48 FEDERAL NATL MTG ASSN GTD 2042-03-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 15415225.00 2677754.57 Fannie Mae REMIC Trust 2040-09-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 30964125.00 5290430.49 Fannie Mae REMIC Trust 2042-04-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 14000000.00 14944421.33 FEDERAL NATL MTG ASSN GTD 2041-08-25 6.333500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30474900.00 5741446.64 Fannie Mae REMIC Trust 2041-04-25 6.389300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 37817798.00 7000040.25 Fannie Mae REMIC Trust 2037-03-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 50000000.00 9712258.42 FEDERAL NATL MTG ASSN GTD 2042-04-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 410243.00 418207.87 FEDERAL NATL MTG ASSN GTD 2040-12-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 19141715.00 1517692.01 Fannie Mae REMIC Trust 2042-05-25 6.363500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9217468.00 1687220.42 Fannie Mae REMIC Trust 2041-04-25 2.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 5000000.00 4899448.57 Fannie Mae REMIC Trust 2042-06-25 5.783500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11846818.00 2549282.95 Fannie Mae REMIC Trust 2041-11-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 28610750.00 4635892.48 Fannie Mae REMIC Trust 2042-06-25 5.833500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 31821895.00 2248533.32 Fannie Mae REMIC Trust 2042-04-25 2.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1500000.00 1466857.94 FEDERAL NATL MTG ASSN GTD 2041-10-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 37388000.00 5793721.03 FEDERAL NATL MTG ASSN GTD 2042-08-25 3.250000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7837000.00 7876579.46 FEDERAL NATL MTG ASSN GTD 2039-02-25 5.839300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 49355333.00 12229613.42 FEDERAL NATL MTG ASSN GTD 2041-03-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1000000.00 1043649.47 FEDERAL NATL MTG ASSN GTD 2042-09-25 5.839300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 71377822.00 10779555.71 FEDERAL NATL MTG ASSN GTD 2027-09-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 47457087.00 5322071.99 FEDERAL NATL MTG ASSN GTD 2042-05-25 3.491000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9762364.00 9420209.22 Fannie Mae REMIC Trust 2042-10-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 39745420.00 5179634.86 FEDERAL NATL MTG ASSN GTD 2027-01-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 51729601.00 6754943.44 FEDERAL NATL MTG ASSN GTD 2042-02-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1766147.00 273487.71 Fannie Mae REMIC Trust 2042-03-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 11936000.00 2262885.94 Fannie Mae REMIC Trust 2042-10-25 5.889300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 29330141.00 7416101.87 Fannie Mae REMIC Trust 2042-03-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 11317000.00 1971413.65 Federal Home Loan Mortgage Corporation 2040-07-15 4.479000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 68208763.00 6475119.59 Federal Home Loan Mortgage Corporation 2040-08-15 4.279000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 132362786.00 11678063.79 Federal Home Loan Mortgage Corporation 2040-03-15 2.750000 Government Agency Debt GOLD REMIC (FIXED) 16527411.00 14546622.36 Federal Home Loan Mortgage Corporation 2037-10-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 2000000.00 1725349.21 Federal Home Loan Mortgage Corporation 2040-11-15 4.536000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 71189740.00 7976195.52 FEDERAL HOME LN MTG CORP 2035-08-15 6.229200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24283985.00 2693075.32 FEDERAL HOME LN MTG CORP 2040-12-15 6.279000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 51000000.00 6737208.92 Federal Home Loan Mortgage Corporation 2037-06-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 11500000.00 10342316.93 Federal Home Loan Mortgage Corporation 2041-02-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 12226000.00 13724932.05 Federal Home Loan Mortgage Corporation 2039-11-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 21663777.00 759701.09 FEDERAL HOME LN MTG CORP 2041-02-15 8.739000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4222000.00 2704818.56 Federal Home Loan Mortgage Corporation 2039-03-15 6.329200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 80000000.00 6077060.11 Federal Home Loan Mortgage Corporation 2039-03-15 6.849200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 125000000.00 9930991.77 Federal Home Loan Mortgage Corporation 2039-11-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 10000000.00 8846052.20 Federal Home Loan Mortgage Corporation 2039-03-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14500667.00 9259696.18 Federal Home Loan Mortgage Corporation 2013-06-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 28000000.00 267435.54 Federal Home Loan Mortgage Corporation 2041-06-15 6.279200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 5401865.25 Federal Home Loan Mortgage Corporation 2041-06-15 6.979200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40000000.00 5502250.20 Federal Home Loan Mortgage Corporation 2041-04-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 10000000.00 8341749.76 FEDERAL HOME LN MTG CORP 2040-09-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 2903486.00 2120838.25 Federal Home Loan Mortgage Corporation 2040-11-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 11578060.00 635406.82 FEDERAL HOME LN MTG CORP 2036-11-15 0.059600 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 80678425.00 106651.17 Federal Home Loan Mortgage Corporation 2041-04-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 6536587.00 3800.17 Federal Home Loan Mortgage Corporation 2041-04-15 5.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5536587.00 3629909.82 Federal Home Loan Mortgage Corporation 2026-08-15 6.579200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 13700000.00 1408409.11 Federal Home Loan Mortgage Corporation 2041-09-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 13282000.00 14317057.41 Federal Home Loan Mortgage Corporation 2041-09-15 5.779200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 28982112.00 3488073.44 Federal Home Loan Mortgage Corporation 2040-05-15 6.336000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16459631.00 3271961.75 Federal Home Loan Mortgage Corporation 2029-05-15 6.486000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40403449.00 5199002.08 Federal Home Loan Mortgage Corporation 2031-12-15 6.386000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 37142857.00 4994092.25 FEDERAL HOME LN MTG CORP 2030-05-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 8571428.00 433103.04 Federal Home Loan Mortgage Corporation 2026-09-15 6.486000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 4991292.96 Federal Home Loan Mortgage Corporation 2039-08-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 8593667.00 7540607.40 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2034-01-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 42000000.00 7160202.60 FEDERAL HOME LN MTG CORP 2041-10-15 5.786000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 43983976.00 6308097.35 Federal Home Loan Mortgage Corporation 2039-01-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 42669239.00 8528538.93 Federal Home Loan Mortgage Corporation 2040-01-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 9500000.00 8335078.68 FEDERAL HOME LN MTG CORP 2041-12-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 10000000.00 9029931.46 Federal Home Loan Mortgage Corporation 2040-11-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 5000000.00 4869492.15 FEDERAL HOME LN MTG CORP 2038-11-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 10251906.00 2122820.58 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-03-15 6.279000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 60000000.00 13146650.09 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-03-15 6.229000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 54907647.00 11539801.61 FEDERAL HOME LN MTG CORP 2039-11-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 4687500.00 514570.34 FEDERAL HOME LN MTG CORP 2041-09-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 28373333.00 2040660.32 FEDERAL HOME LN MTG CORP 2041-12-15 6.399200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15734400.00 2946433.77 FEDERAL HOME LN MTG CORP 2042-05-15 5.836000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 41095926.00 8028952.14 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2041-05-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 10000000.00 10223179.50 FEDERAL HOME LN MTG CORP 2042-05-15 7.034000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10000000.00 7504039.72 Federal Home Loan Mortgage Corporation 2027-06-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 4562954.00 569689.31 Federal Home Loan Mortgage Corporation 2041-09-15 6.466000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22500000.00 4922640.11 FEDERAL HOME LN MTG CORP 2042-08-15 5.786000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14046108.00 2950467.03 FEDERAL HOME LN MTG CORP 2042-08-15 5.829200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 52819626.00 12724464.74 FEDERAL HOME LN MTG CORP 2042-01-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 19150000.00 2213612.85 FEDERAL HOME LN MTG CORP 2027-08-15 2.500000 Government Agency Debt GOLD REMIC (FIXED) 53890983.00 5704496.23 FEDERAL HOME LN MTG CORP 2039-07-15 5.879200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18429333.00 3422976.58 FEDERAL HOME LN MTG CORP 2042-08-15 5.836000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 38368837.00 8954545.47 Federal Home Loan Mortgage Corporation 2041-10-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 625000.00 108508.09 Federal Home Loan Mortgage Corporation 2042-01-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 1071428.00 192085.22 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-09-15 2.433000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 507875.00 492128.59 FEDERAL HOME LN MTG CORP 2032-09-15 0.514000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5446246.00 5427960.19 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-10-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 4197284.00 4277543.07 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2041-01-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 30868770.00 5829279.11 Fannie Mae REMIC Trust 2017-11-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 20000000.00 1335.57 Fannie Mae Multifamily Grantor Trust 2032-10-25 0.839000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 329817561.00 1270810.25 Fannie Mae REMIC Trust 2033-08-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 57450000.00 12830385.25 FREDDIE MAC 2031-11-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 17326458.00 880041.76 Federal Home Loan Mortgage Corporation 2033-05-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 115900000.00 8829607.99 FREDDIE MAC 2032-09-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 55600000.00 8600642.95 Federal Home Loan Mortgage Corporation 2032-06-15 3.750000 Government Agency Debt GOLD REMIC (FIXED) 72100000.00 11040983.05 Fannie Mae REMIC Trust 2034-07-25 6.883500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 69392593.00 2318772.56 FEDERAL NATL MTG ASSN GTD 2035-04-25 4.721000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8810455.00 3673777.00 FANNIE MAE 2035-10-25 0.716500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11915420.00 2960847.13 Fannie Mae REMIC Trust 2035-12-25 6.489300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 47731000.00 1583987.60 Federal Home Loan Mortgage Corporation 2033-09-15 6.829200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 60000000.00 1383650.77 Fannie Mae REMIC Trust 2036-06-25 6.389300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 56900000.00 2784946.36 FREDDIE MAC 2034-12-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 50000000.00 8349353.63 Federal Home Loan Mortgage Corporation 2020-04-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 1000000.00 236499.53 FREDDIE MAC 2035-05-15 6.506000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 13000000.00 460037.46 Federal Home Loan Mortgage Corporation 2033-04-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3492626.00 3051263.90 Federal Home Loan Mortgage Corporation 2025-08-15 5.936000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 75000000.00 2013114.83 Federal Home Loan Mortgage Corporation 2035-11-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3020000.00 5548318.45 Federal Home Loan Mortgage Corporation 2036-01-15 6.479200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40379572.00 2754861.52 Federal Home Loan Mortgage Corporation 2036-02-15 6.379200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 2087071.33 Federal Home Loan Mortgage Corporation 2030-09-15 6.429200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10000000.00 531495.64 Fannie Mae REMIC Trust 2036-08-25 6.233500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 35237997.00 3339215.36 Federal Home Loan Mortgage Corporation 2036-02-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 8000000.00 8945491.20 Federal Home Loan Mortgage Corporation 2036-05-15 6.936000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 83558842.00 2801815.03 Fannie Mae REMIC Trust 2037-01-25 6.529300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 43963981.00 3282378.57 Fannie Mae REMIC Trust 2036-08-25 6.189300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 90048000.00 1195673.09 Fannie Mae REMIC Trust 2036-09-25 6.233500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 183208038.00 7492110.95 Fannie Mae REMIC Trust 2037-05-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 975000.00 1516354.28 Fannie Mae REMIC Trust 2037-05-25 6.553500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 46020000.00 3996981.76 Fannie Mae REMIC Trust 2036-01-25 6.483500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 89412598.00 1779566.81 Fannie Mae REMIC Trust 2037-06-25 6.533500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 207737640.00 4595046.26 Fannie Mae REMIC Trust 2037-07-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 5506981.00 8870054.86 Fannie Mae REMIC Trust 2037-12-25 6.149300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 81338948.00 4454374.45 Fannie Mae REMIC Trust 2037-04-25 6.233500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 42645000.00 3500349.88 Fannie Mae REMIC Trust 2038-05-25 6.539300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 52742658.00 5098392.99 Fannie Mae REMIC Trust 2038-02-25 0.716500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 3000000.00 1215629.24 Federal Home Loan Mortgage Corporation 2036-11-15 1.314000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 77622667.00 13523621.01 Federal Home Loan Mortgage Corporation 2036-11-15 1.320700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40000000.00 8123517.28 Federal Home Loan Mortgage Corporation 2036-11-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 19500000.00 7636815.97 Federal Home Loan Mortgage Corporation 2036-12-15 1.394000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11750000.00 4411246.27 Federal Home Loan Mortgage Corporation 2036-12-15 1.394000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 41654329.00 12751787.03 Federal Home Loan Mortgage Corporation 2037-04-15 5.859200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 147200000.00 3417756.95 Federal Home Loan Mortgage Corporation 2033-06-15 6.479200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 62345635.00 966341.63 Federal Home Loan Mortgage Corporation 2037-06-15 22.755300 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10179346.00 5134098.77 Federal Home Loan Mortgage Corporation 2037-10-15 6.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4250000.00 6672016.45 FEDERAL NATL MTG ASSN GTD 2039-07-25 5.789300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 83333332.00 731084.72 Fannie Mae REMIC Trust 2024-03-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 25000000.00 8319121.65 Fannie Mae REMIC Trust 2041-03-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 5625000.00 403675.80 Fannie Mae REMIC Trust 2041-01-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 88395183.00 10681264.25 Federal Home Loan Mortgage Corporation 2035-10-15 5.686000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50417341.00 1608441.19 Fannie Mae REMIC Trust 2041-05-25 6.363500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 46675256.00 3599906.73 Fannie Mae REMIC Trust 2041-05-25 6.339300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 6211452.22 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2040-11-25 1.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 142327434.00 151234.66 Federal Home Loan Mortgage Corporation 2038-04-15 6.579200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 2463793.72 Federal Home Loan Mortgage Corporation 2038-04-15 5.779200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 37500000.00 1042566.33 Federal Home Loan Mortgage Corporation 2038-04-15 5.686000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 55372228.00 3649101.62 Fannie Mae REMIC Trust 2041-05-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 5000000.00 4853321.06 Fannie Mae REMIC Trust 2041-06-25 6.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25051221.00 14776225.67 FEDERAL NATL MTG ASSN GTD 2040-01-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 10753222.00 571646.72 Fannie Mae REMIC Trust 2040-01-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 20148704.00 8549022.89 Fannie Mae REMIC Trust 2038-03-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 4968271.00 2684291.23 Fannie Mae REMIC Trust 2040-01-25 6.739300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 36557400.00 992169.64 Federal Home Loan Mortgage Corporation 2039-05-15 15.000000 Government Agency Debt GOLD REMIC (FIXED) 663045.00 357331.32 Federal Home Loan Mortgage Corporation 2036-10-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 8000000.00 8329533.33 Federal Home Loan Mortgage Corporation 2039-10-15 5.929200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 51220870.00 5177615.93 Fannie Mae REMIC Trust 2037-08-25 4.489300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 32810200.00 4454877.63 Fannie Mae REMIC Trust 2040-03-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 6323833.00 381053.02 Fannie Mae REMIC Trust 2040-04-25 4.719300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20000000.00 615391.64 Fannie Mae REMIC Trust 2040-11-25 5.139300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15000000.00 2768321.22 Fannie Mae REMIC Trust 2040-07-25 5.883500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 53404145.00 6256622.20 Fannie Mae REMIC Trust 2040-05-25 6.239300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 54756126.00 3030179.50 Fannie Mae REMIC Trust 2040-06-25 6.203500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 90000000.00 5180586.17 Fannie Mae REMIC Trust 2040-11-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 54933333.00 5780860.92 Fannie Mae REMIC Trust 2040-12-25 4.489300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15229037.00 2027808.15 Fannie Mae REMIC Trust 2039-07-25 3.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 38010000.00 14592226.92 FEDERAL NATL MTG ASSN GTD 2039-07-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 43333333.00 481703.20 Federal Home Loan Mortgage Corporation 2039-04-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 14786561.00 9775287.56 Federal Home Loan Mortgage Corporation 2032-07-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 31150000.00 8950647.75 Ginnie Mae Remic Trust 2046-01-16 1.679000 Government Agency Debt GNMA FIXED RATE REMIC 35000000.00 392872.90 Ginnie Mae Remic Trust 2046-05-16 1.692000 Government Agency Debt GNMA FIXED RATE REMIC 35000000.00 527313.19 Ginnie Mae REMIC Trust 2032-06-20 6.000000 Government Agency Debt GNMA FIXED RATE REMIC 3650000.00 2415352.02 Ginnie Mae REMIC Trust 2037-12-20 22.187500 Government Agency Debt GNMA FIXED RATE REMIC 20000000.00 4701629.13 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2037-09-20 4.336000 Government Agency Debt GNMA FIXED RATE REMIC 89704.00 31277.44 Ginnie Mae REMIC Trust 2038-03-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 200000.00 13.78 Ginnie Mae Remic Trust 2038-03-20 20.066400 Government Agency Debt GNMA FIXED RATE REMIC 35714286.00 10658704.50 Ginnie Mae REMIC Trust 2033-03-20 6.281500 Government Agency Debt GNMA FIXED RATE REMIC 112998838.00 3640944.15 GINNIE MAE 2034-11-20 6.489300 Government Agency Debt GNMA FIXED RATE REMIC 100000000.00 3049438.69 Ginnie Mae REMIC Trust 2031-03-17 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 2050000.00 240806.35 GINNIE MAE 2035-09-20 6.081500 Government Agency Debt GNMA FIXED RATE REMIC 280775913.00 11886412.98 Ginnie Mae REMIC Trust 2035-05-20 5.989300 Government Agency Debt GNMA FIXED RATE REMIC 196062750.00 8089893.41 Ginnie Mae REMIC Trust 2035-09-20 5.500000 Government Agency Debt GNMA FIXED RATE REMIC 8340000.00 1214002.02 Ginnie Mae REMIC Trust 2035-08-20 3.939300 Government Agency Debt GNMA FIXED RATE REMIC 75000000.00 458691.60 Ginnie Mae REMIC Trust 2035-08-20 3.871500 Government Agency Debt GNMA FIXED RATE REMIC 95343000.00 573755.36 GINNIE MAE 2034-05-20 5.631500 Government Agency Debt GNMA FIXED RATE REMIC 139782000.00 3299812.63 GOVERNMENT NATL MTG ASSN GTD 2035-10-20 6.081500 Government Agency Debt GNMA FIXED RATE REMIC 63287019.00 2350671.64 Ginnie Mae REMIC Trust 2039-06-16 5.836000 Government Agency Debt GNMA FIXED RATE REMIC 150000000.00 5666367.92 Ginnie Mae REMIC Trust 2034-03-16 6.236000 Government Agency Debt GNMA FIXED RATE REMIC 49200000.00 1912497.72 Ginnie Mae REMIC Trust 2037-05-16 6.186000 Government Agency Debt GNMA FIXED RATE REMIC 93755218.00 5311385.82 Ginnie Mae Remic Trust 2039-06-20 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 15000000.00 10676691.22 Ginnie Mae REMIC Trust 2036-09-16 6.086000 Government Agency Debt GNMA FIXED RATE REMIC 15787969.00 623718.99 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2035-09-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 10542599.00 498528.78 Ginnie Mae REMIC Trust 2040-07-16 6.286000 Government Agency Debt GNMA FIXED RATE REMIC 128797989.00 12339260.17 Ginnie Mae REMIC Trust 2036-01-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 10000000.00 7783583.87 Ginnie Mae REMIC Trust 2040-03-16 6.386000 Government Agency Debt GNMA FIXED RATE REMIC 42915086.00 6276036.21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC PASSTHRU SECS 2039-07-20 5.930800 Government Agency Debt GNMA FIXED RATE REMIC 29988894.00 1636689.34 Ginnie Mae REMIC Trust 2039-06-20 6.031500 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 3792209.68 Ginnie Mae REMIC Trust 2039-06-20 5.981500 Government Agency Debt GNMA FIXED RATE REMIC 33086665.00 2378776.56 GOVERNMENT NATL MTG ASSN GTD 2042-08-20 0.100000 Government Agency Debt GNMA FIXED RATE REMIC 47626803.00 208042.92 GOVERNMENT NATL MTG ASSN GTD 2042-08-16 5.886000 Government Agency Debt GNMA FIXED RATE REMIC 48617714.00 8884477.22 GOVERNMENT NATL MTG ASSN GTD 2042-04-16 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 4900000.00 595680.83 GOVERNMENT NATL MTG ASSN GTD 2038-12-20 0.100000 Government Agency Debt GNMA FIXED RATE REMIC 46651885.00 168008.73 GOVERNMENT NATL MTG ASSN GTD 2041-08-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 7466880.00 1238675.02 Ginnie Mae REMIC Trust 2037-02-20 5.989300 Government Agency Debt GNMA FIXED RATE REMIC 94862559.00 5006551.17 Ginnie Mae REMIC Trust 2037-05-16 6.296000 Government Agency Debt GNMA FIXED RATE REMIC 44007171.00 2304837.82 Ginnie Mae REMIC Trust 2037-05-20 6.581000 Government Agency Debt GNMA FIXED RATE REMIC 130000000.00 4583338.87 Ginnie Mae REMIC Trust 2037-06-16 6.476000 Government Agency Debt GNMA FIXED RATE REMIC 47322404.00 3596457.97 Ginnie Mae REMIC Trust 2037-07-20 6.281500 Government Agency Debt GNMA FIXED RATE REMIC 175000000.00 4535447.84 Ginnie Mae REMIC Trust 2037-11-20 5.500000 Government Agency Debt GNMA FIXED RATE REMIC 2000000.00 3019301.69 Ginnie Mae REMIC Trust 2038-01-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 250000.00 0.04 Ginnie Mae REMIC Trust 2038-01-20 6.297500 Government Agency Debt GNMA FIXED RATE REMIC 125000000.00 3415227.68 Ginnie Mae REMIC Trust 2038-01-20 19.384500 Government Agency Debt GNMA FIXED RATE REMIC 16278214.00 6103096.10 Ginnie Mae Remic Trust 2038-02-16 6.266000 Government Agency Debt GNMA FIXED RATE REMIC 58333333.00 4261027.88 Ginnie Mae REMIC Trust 2038-02-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 30000.00 0.04 Ginnie Mae REMIC Trust 2038-02-20 18.844500 Government Agency Debt GNMA FIXED RATE REMIC 11538462.00 2606804.98 Ginnie Mae Remic Trust 2038-02-20 20.414800 Government Agency Debt GNMA FIXED RATE REMIC 1647055.00 466440.72 Ginnie Mae REMIC Trust 2038-05-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 50078.00 0.04 Ginnie Mae REMIC Trust 2039-06-16 6.686000 Government Agency Debt GNMA FIXED RATE REMIC 31250000.00 2037521.31 Ginnie Mae REMIC Trust 2039-10-16 6.136000 Government Agency Debt GNMA FIXED RATE REMIC 31818182.00 3157280.30 Ginnie Mae REMIC Trust 2039-10-16 6.136000 Government Agency Debt GNMA FIXED RATE REMIC 68181818.00 3860274.32 Ginnie Mae REMIC Trust 2038-06-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 1000000.00 650440.46 Ginnie Mae REMIC Trust 2039-06-20 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 24200000.00 11411737.18 Ginnie Mae REMIC Trust 2036-04-20 5.882000 Government Agency Debt GNMA FIXED RATE REMIC 100000000.00 7558233.67 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2038-12-20 6.231500 Government Agency Debt GNMA FIXED RATE REMIC 40000000.00 4588345.92 Ginnie Mae REMIC Trust 2039-10-16 6.086000 Government Agency Debt GNMA FIXED RATE REMIC 27283539.00 1617053.74 Ginnie Mae REMIC Trust 2035-11-16 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 14185202.00 580905.25 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-06-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 2897289.00 2475846.43 Ginnie Mae REMIC Trust 2039-02-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 17395073.00 13029938.23 Ginnie Mae REMIC Trust 2041-06-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 2145566.00 1198128.76 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2039-12-20 0.339000 Government Agency Debt GNMA FIXED RATE REMIC 60000000.00 186275.05 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2037-08-20 6.331500 Government Agency Debt GNMA FIXED RATE REMIC 25000000.00 2348480.28 GOVERNMENT NATL MTG ASSN GTD 2037-08-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 10537172.00 732326.46 Ginnie Mae REMIC Trust 2039-08-16 6.286000 Government Agency Debt GNMA FIXED RATE REMIC 50322414.00 4054597.94 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2040-01-20 5.571500 Government Agency Debt GNMA FIXED RATE REMIC 100000000.00 8283726.34 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2040-02-20 6.032000 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 5590599.57 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2040-02-20 6.031500 Government Agency Debt GNMA FIXED RATE REMIC 57985670.00 7563710.45 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2040-03-20 6.251500 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 6935133.29 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2038-11-20 6.331500 Government Agency Debt GNMA FIXED RATE REMIC 19065329.00 2138665.14 Ginnie Mae REMIC Trust 2039-10-20 6.331500 Government Agency Debt GNMA FIXED RATE REMIC 61409072.00 4809808.88 Ginnie Mae REMIC Trust 2034-10-20 5.881500 Government Agency Debt GNMA FIXED RATE REMIC 25686530.00 2855057.53 Ginnie Mae REMIC Trust 2040-04-20 5.462000 Government Agency Debt GNMA FIXED RATE REMIC 100000000.00 10454138.12 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2037-07-20 6.381500 Government Agency Debt GNMA FIXED RATE REMIC 76397031.00 9001887.41 Ginnie Mae REMIC Trust 2037-09-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 10000000.00 8005764.76 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-08-16 6.436000 Government Agency Debt GNMA FIXED RATE REMIC 35487118.00 3576340.31 Ginnie Mae REMIC Trust 2034-10-20 6.382000 Government Agency Debt GNMA FIXED RATE REMIC 25250953.00 1944712.76 Ginnie Mae REMIC Trust 2039-07-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 7800000.00 9312238.00 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2040-05-20 6.500000 Government Agency Debt GNMA FIXED RATE REMIC 420000.00 619479.24 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2038-03-20 4.250000 Government Agency Debt GNMA FIXED RATE REMIC 50000.00 61760.49 GOVERNMENT NATL MTG ASSN GTD 2036-01-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 11666656.00 595373.89 Ginnie Mae REMIC Trust 2038-06-20 6.431500 Government Agency Debt GNMA FIXED RATE REMIC 48142332.00 5379746.51 Ginnie Mae REMIC Trust 2039-10-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 1500000.00 1318432.24 Ginnie Mae REMIC Trust 2038-04-20 6.482000 Government Agency Debt GNMA FIXED RATE REMIC 37799833.00 4839935.97 Ginnie Mae REMIC Trust 2040-09-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 2500000.00 1323051.53 Ginnie Mae REMIC Trust 2040-08-20 6.401500 Government Agency Debt GNMA FIXED RATE REMIC 45587165.00 9753745.76 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2039-12-20 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 7414743.00 6608917.58 Ginnie Mae REMIC Trust 2040-09-16 6.436000 Government Agency Debt GNMA FIXED RATE REMIC 8842012.00 1507889.07 Ginnie Mae REMIC Trust 2038-11-16 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 10000000.00 9929982.12 Ginnie Mae REMIC Trust 2039-02-16 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 13888889.00 724477.09 Ginnie Mae REMIC Trust 2040-10-20 6.409300 Government Agency Debt GNMA FIXED RATE REMIC 80000000.00 11812892.96 GOVERNMENT NATL MTG ASSN GTD 2038-08-20 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 1000000.00 905352.88 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2039-09-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 11409290.00 12951430.49 Ginnie Mae REMIC Trust 2037-07-16 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 63000000.00 159.79 Ginnie Mae REMIC Trust 2040-12-20 4.031500 Government Agency Debt GNMA FIXED RATE REMIC 25000000.00 2847406.49 Ginnie Mae REMIC Trust 2040-01-20 5.831000 Government Agency Debt GNMA FIXED RATE REMIC 23000000.00 2608813.85 Ginnie Mae REMIC Trust 2040-01-20 5.881500 Government Agency Debt GNMA FIXED RATE REMIC 47000000.00 5171030.84 Ginnie Mae REMIC Trust 2040-12-20 5.831000 Government Agency Debt GNMA FIXED RATE REMIC 62417102.00 8424790.77 Ginnie Mae REMIC Trust 2040-12-20 5.182000 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 6102937.47 Ginnie Mae REMIC Trust 2038-10-20 5.882000 Government Agency Debt GNMA FIXED RATE REMIC 50219770.00 6106038.04 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-03-16 6.386000 Government Agency Debt GNMA FIXED RATE REMIC 12500000.00 2017318.53 Ginnie Mae REMIC Trust 2037-08-16 2.500000 Government Agency Debt GNMA FIXED RATE REMIC 13106800.00 11532126.27 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-04-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 32327600.00 2809297.41 Ginnie Mae REMIC Trust 2041-02-20 6.389300 Government Agency Debt GNMA FIXED RATE REMIC 45372333.00 4712762.66 Ginnie Mae REMIC Trust 2041-02-16 5.786000 Government Agency Debt GNMA FIXED RATE REMIC 30000000.00 5363224.41 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2036-02-16 6.436000 Government Agency Debt GNMA FIXED RATE REMIC 34086000.00 3824062.75 Ginnie Mae REMIC Trust 2041-04-20 6.382000 Government Agency Debt GNMA FIXED RATE REMIC 38416000.00 5436000.56 Ginnie Mae REMIC Trust 2039-12-20 6.439300 Government Agency Debt GNMA FIXED RATE REMIC 21001792.00 2244298.44 Ginnie Mae REMIC Trust 2037-05-20 5.882000 Government Agency Debt GNMA FIXED RATE REMIC 13061200.00 3259321.60 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2039-12-20 5.882000 Government Agency Debt GNMA FIXED RATE REMIC 17238000.00 4622788.20 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-08-16 5.836000 Government Agency Debt GNMA FIXED RATE REMIC 33437635.00 4313460.61 Ginnie Mae REMIC Trust 2041-07-16 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 1000000.00 811211.41 Ginnie Mae REMIC Trust 2041-10-20 5.881500 Government Agency Debt GNMA FIXED RATE REMIC 17905439.00 4008282.94 Ginnie Mae REMIC Trust 2039-10-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 60500000.00 3712354.31 Ginnie Mae REMIC Trust 2041-07-16 6.536000 Government Agency Debt GNMA FIXED RATE REMIC 17360686.00 3335123.45 GOVERNMENT NATL MTG ASSN GTD 2041-11-16 5.836000 Government Agency Debt GNMA FIXED RATE REMIC 30987353.00 6324261.87 GOVERNMENT NATL MTG ASSN GTD 2041-12-16 6.436000 Government Agency Debt GNMA FIXED RATE REMIC 12911372.00 3254339.73 Ginnie Mae REMIC Trust 2041-08-16 6.436000 Government Agency Debt GNMA FIXED RATE REMIC 58663920.00 5799718.66 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2039-09-16 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 70286281.00 3514447.75 Ginnie Mae REMIC Trust 2040-02-20 6.431500 Government Agency Debt GNMA FIXED RATE REMIC 67094382.00 9114049.90 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2042-03-20 5.831500 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 13273611.27 GOVERNMENT NATL MTG ASSN GTD 2039-04-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 24896667.00 3574019.57 First Tier Security 2012-11-05 2012-11-05 N N N 1500000000.00 1500000000.00 0.0271 N 1500000000.00 1500000000.00 DEUTSCHE BANK SECURITIES INC. (REPO) DEUTSCHE BANK SECURITIES INC. (REPO) 0.21 0DBS16P08 800178 Government Agency Repurchase Agreement Y Freddie Mac Giant Ioette Strips 2036-08-15 7.529000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 153000000.00 2970117.07 Freddie Mac Giant Ioette Strips 2036-08-15 7.479000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 120000000.00 2323243.45 Federal Home Loan Mortgage Corporation 2024-04-15 52.466500 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5652173.00 940322.56 Federal Home Loan Mortgage Corporation 2032-03-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 73000000.00 5900.96 Federal Home Loan Mortgage Corporation 2025-07-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 24743888.00 768748.89 Federal Home Loan Mortgage Corporation 2025-03-15 6.529200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 23242858.00 1830243.89 Federal Home Loan Mortgage Corporation 2025-08-15 6.536000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1428571.00 127168.35 Federal Home Loan Mortgage Corporation 2028-08-15 5.886000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 32736999.00 1790535.88 FEDERAL HOME LN MTG CORP 2027-10-15 6.386000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 8035715.00 500033.05 FEDERAL HOME LN MTG CORP 2023-04-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 1090179.00 1723.82 FEDERAL HOME LN MTG CORP 2035-04-15 6.236000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24255570.00 2163020.89 Federal Home Loan Mortgage Corporation 2040-12-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2598.00 2794.02 FEDERAL HOME LN MTG CORP 2020-12-15 6.379200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 8532523.00 368251.43 FEDERAL HOME LN MTG CORP 2025-07-15 6.336000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 214286.00 16504.90 Federal Home Loan Mortgage Corporation 2025-05-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 5832149.00 90869.77 Federal Home Loan Mortgage Corporation 2040-02-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 5947425.00 604181.86 Federal Home Loan Mortgage Corporation 2037-02-15 6.336000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 47499999.00 3163612.23 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2022-12-15 6.486000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 57142857.00 1506992.72 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2028-08-15 6.379200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 447406.67 Federal Home Loan Mortgage Corporation 2028-11-15 6.379200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4166667.00 286130.99 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2036-02-15 6.386000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 500000.00 18987.81 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2041-03-15 6.336000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2400000.00 234264.36 Federal Home Loan Mortgage Corporation 2036-02-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 31268348.00 1819600.18 Federal Home Loan Mortgage Corporation 2029-01-15 6.429200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22513834.00 2013389.73 Federal Home Loan Mortgage Corporation 2037-05-15 6.436000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1666667.00 26722.46 Federal Home Loan Mortgage Corporation 2041-05-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 14285715.00 8076587.51 Federal Home Loan Mortgage Corporation 2039-05-15 6.429200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4166667.00 290574.07 Federal Home Loan Mortgage Corporation 2040-04-15 6.436000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 36627372.00 4466353.95 Federal Home Loan Mortgage Corporation 2041-03-15 6.386000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16289333.00 1424606.60 Federal Home Loan Mortgage Corporation 2039-08-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 4444444.00 205248.87 Federal Home Loan Mortgage Corporation 2040-11-15 6.436000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 46260000.00 5038383.86 Federal Home Loan Mortgage Corporation 2025-10-15 6.486000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 263915.00 69421.17 Federal Home Loan Mortgage Corporation 2037-02-15 6.379200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5083333.00 62696.78 Federal Home Loan Mortgage Corporation 2026-02-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1000.00 1182.20 Federal Home Loan Mortgage Corporation 2041-03-15 6.379200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30895999.00 3201125.39 Federal Home Loan Mortgage Corporation 2025-02-15 6.479200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50123704.00 2367244.58 Federal Home Loan Mortgage Corporation 2040-10-15 6.429200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 37500000.00 1897488.84 Federal Home Loan Mortgage Corporation 2041-10-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 592081.00 666440.50 Federal Home Loan Mortgage Corporation 2041-10-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 2746111.00 64795.45 Federal Home Loan Mortgage Corporation 2041-10-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 686666.00 10838.67 Federal Home Loan Mortgage Corporation 2041-10-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 458777.00 11133.99 Federal Home Loan Mortgage Corporation 2026-10-15 6.536000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2500000.00 364818.52 Federal Home Loan Mortgage Corporation 2041-10-15 4.686000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1000000.00 43220.87 Federal Home Loan Mortgage Corporation 2041-10-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 1111111.00 13259.58 FEDERAL HOME LN MTG CORP 2041-04-15 6.329200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5101332.00 1107900.87 Federal Home Loan Mortgage Corporation 2030-02-15 6.479200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5642857.00 562389.75 Federal Home Loan Mortgage Corporation 2041-04-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 4342125.00 140513.40 Federal Home Loan Mortgage Corporation 2030-02-15 6.429200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14604250.00 1411274.16 Federal Home Loan Mortgage Corporation 2033-10-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1334.00 1492.01 Federal Home Loan Mortgage Corporation 2033-10-15 7.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1000.00 1310.19 Federal Home Loan Mortgage Corporation 2026-02-15 6.536000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 52987850.00 4516799.97 Federal Home Loan Mortgage Corporation 2027-01-15 6.436000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 20833333.00 3039875.34 Federal Home Loan Mortgage Corporation 2042-02-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 6131.00 5553.46 Federal Home Loan Mortgage Corporation 2042-02-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 17853.00 18544.16 Federal Home Loan Mortgage Corporation 2027-02-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 14267533.00 1856300.86 Federal Home Loan Mortgage Corporation 2042-03-15 4.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 186666.00 15435.15 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2026-05-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 12196333.00 1160880.08 Federal Home Loan Mortgage Corporation 2031-03-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 2500125.00 648553.26 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2022-04-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 15310604.00 1328327.48 Federal Home Loan Mortgage Corporation 2032-02-15 6.436000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1428572.00 302834.66 FEDERAL HOME LN MTG CORP 2025-03-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 1125000.00 188148.78 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2027-05-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 30835000.00 3151964.43 FEDERAL HOME LN MTG CORP 2041-02-15 6.436000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 9784234.00 2176402.17 FEDERAL HOME LN MTG CORP 2041-12-15 6.429200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 6002783.00 962583.85 FEDERAL HOME LN MTG CORP 2041-09-15 6.429200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1227784.00 134145.25 FEDERAL HOME LN MTG CORP 2042-05-15 5.836000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5583949.00 471283.06 FEDERAL HOME LN MTG CORP 2042-05-15 5.829200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25209115.00 4014470.32 Federal Home Loan Mortgage Corporation 2042-06-15 3.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4369546.00 4462572.16 FEDERAL HOME LN MTG CORP 2042-06-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 24300615.00 6919754.02 FEDERAL HOME LN MTG CORP 2027-06-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 44123605.00 4076005.76 FEDERAL HOME LN MTG CORP 2031-05-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 8284250.00 2161015.65 FEDERAL HOME LN MTG CORP 2042-06-15 5.829200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2000000.00 371546.12 FEDERAL HOME LN MTG CORP 2042-06-15 6.436000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16485728.00 4394123.51 FEDERAL HOME LN MTG CORP 2041-12-15 6.429200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 32357143.00 5752628.54 FEDERAL HOME LN MTG CORP 2042-07-15 3.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1500036.00 165912.63 FEDERAL HOME LN MTG CORP 2042-07-15 6.379200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22816190.00 4478167.67 FEDERAL HOME LN MTG CORP 2041-11-15 6.479200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14250000.00 3584828.49 FEDERAL HOME LN MTG CORP 2042-07-15 5.829200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11538461.00 2876530.57 FEDERAL HOME LN MTG CORP 2042-07-15 5.836000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 13017666.00 3187409.97 FEDERAL HOME LN MTG CORP 2027-08-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 51392000.00 6829726.59 FEDERAL HOME LN MTG CORP 2027-08-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 3883333.00 473838.46 FEDERAL HOME LN MTG CORP 2027-08-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 3050000.00 382999.83 FEDERAL HOME LN MTG CORP 2042-06-15 5.929200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11056222.00 2624484.29 FEDERAL HOME LN MTG CORP 2042-06-15 5.979200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5795368.00 1325386.04 FEDERAL HOME LN MTG CORP 2042-08-15 5.836000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11525618.00 2730187.25 FEDERAL HOME LN MTG CORP 2042-08-15 5.836000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 21428571.00 5208708.85 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2027-10-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 1674466.00 1768880.77 Federal Home Loan Mortgage Corporation 2027-12-15 6.479000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16000000.00 464233.11 FREDDIE MAC 2032-11-15 7.279200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 288041.21 FREDDIE MAC 2033-02-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 799835.00 165616.00 FREDDIE MAC 2032-12-15 7.329200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 63951677.00 644228.87 FREDDIE MAC 2032-03-15 7.536000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40716211.00 7836.08 FREDDIE MAC 2017-11-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 167388887.00 42008.08 Federal Home Loan Mortgage Corporation 2018-06-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 7444442.00 82052.39 FREDDIE MAC 2032-11-15 6.386000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 63505000.00 724565.43 FREDDIE MAC 2022-07-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 8000000.00 2183.63 Federal Home Loan Mortgage Corporation 2019-02-15 4.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 31741.00 51205.04 Federal Home Loan Mortgage Corporation 2032-09-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 2564000.00 2483933.97 FREDDIE MAC 2030-10-15 6.886000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40306615.00 877382.31 FREDDIE MAC 2035-01-15 6.486000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40136945.00 2108960.81 FREDDIE MAC 2023-04-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 4220000.00 136.43 FREDDIE MAC 2035-04-15 7.579200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 41208658.00 2327492.82 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2035-06-15 6.066600 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 45257372.00 1803571.87 FREDDIE MAC 2035-08-15 16.340000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10255397.00 4622856.88 Federal Home Loan Mortgage Corporation 2036-03-15 6.200000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 216055.19 Federal Home Loan Mortgage Corporation 2036-03-15 6.479200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 54346138.00 5256848.81 Federal Home Loan Mortgage Corporation 2036-05-15 7.029200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 129325541.00 9161268.05 Federal Home Loan Mortgage Corporation 2025-05-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 6750000.00 32485.26 Federal Home Loan Mortgage Corporation 2036-07-15 27.544000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 36990000.00 7083352.77 Federal Home Loan Mortgage Corporation 2036-09-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 650000.00 1069401.75 Federal Home Loan Mortgage Corporation 2033-06-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 7039500.00 22311.28 Federal Home Loan Mortgage Corporation 2036-09-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 208333.00 45903.68 Federal Home Loan Mortgage Corporation 2034-07-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 3069167.00 1255.32 Federal Home Loan Mortgage Corporation 2036-12-15 24.397000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3558477.00 1730645.10 Federal Home Loan Mortgage Corporation 2037-04-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 14550849.00 6391454.68 Federal Home Loan Mortgage Corporation 2037-04-15 6.209200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 2765795.60 Federal Home Loan Mortgage Corporation 2037-11-15 5.679200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 68491000.00 3348373.18 Federal Home Loan Mortgage Corporation 2037-11-15 6.179200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 119434265.00 5840157.35 Federal Home Loan Mortgage Corporation 2036-01-15 6.436000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 74594758.00 3503432.52 Federal Home Loan Mortgage Corporation 2037-12-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 4649215.00 1109702.48 Federal Home Loan Mortgage Corporation 2037-12-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 2987222.00 314402.73 Federal Home Loan Mortgage Corporation 2022-07-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 54545454.00 343083.22 Federal Home Loan Mortgage Corporation 2036-12-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 47998043.00 2435912.20 Federal Home Loan Mortgage Corporation 2038-02-15 17.124700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7934000.00 6485841.54 Federal Home Loan Mortgage Corporation 2038-02-15 15.444900 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7471000.00 5912490.38 Federal Home Loan Mortgage Corporation 2038-02-15 17.105600 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 9652000.00 7002311.17 Federal Home Loan Mortgage Corporation 2020-10-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 7705000.00 640.09 Federal Home Loan Mortgage Corporation 2038-06-15 5.879200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 1941834.59 Federal Home Loan Mortgage Corporation 2038-07-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 41666667.00 6307761.81 Federal Home Loan Mortgage Corporation 2038-07-15 6.461000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 60000000.00 1473209.42 Federal Home Loan Mortgage Corporation 2038-07-15 5.816000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 125000000.00 2331576.18 Federal Home Loan Mortgage Corporation 2038-08-15 6.236000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 36739935.00 1147062.99 Federal Home Loan Mortgage Corporation 2036-11-15 6.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5014982.00 145086.50 Federal Home Loan Mortgage Corporation 2036-05-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 8322201.00 602121.99 Federal Home Loan Mortgage Corporation 2023-09-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 5000000.00 29806.26 Federal Home Loan Mortgage Corporation 2034-09-15 1.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 62824325.00 134833.66 Federal Home Loan Mortgage Corporation 2035-08-15 0.350000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 75615240.00 216203.71 Federal Home Loan Mortgage Corporation 2023-03-15 6.379200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 20999997.00 417818.65 Federal Home Loan Mortgage Corporation 2037-12-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 22303100.00 277584.84 Federal Home Loan Mortgage Corporation 2027-07-15 6.279200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15500000.00 245853.54 Federal Home Loan Mortgage Corporation 2040-02-15 6.019200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 76754703.00 5630082.10 FANNIE MAE 2025-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6848224.00 4041855.54 First Tier Security 2012-11-02 2012-11-02 N N N 250000000.00 250000000.00 0.0045 N 250000000.00 250000000.00 DEUTSCHE BANK SECURITIES INC. (REPO) DEUTSCHE BANK SECURITIES INC. (REPO) 0.25 0DBS16PD0 800178 Government Agency Repurchase Agreement Y FEDERAL HOME LN MTG CORP 2042-06-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 78615784.00 83897995.70 FEDERAL HOME LN MTG CORP 2042-08-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 84044728.00 95493497.76 FEDERAL HOME LN MTG CORP 2030-09-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 93892721.00 104573535.00 FEDERAL HOME LN MTG CORP 2032-08-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 35228834.00 36011090.26 FEDERAL HOME LN MTG CORP 2042-08-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 68679270.00 76704183.90 FEDERAL HOME LN MTG CORP 2032-05-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 62334508.00 67169442.56 FEDERAL HOME LN MTG CORP 2041-03-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 24544910.00 4207179.52 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2039-11-15 1.750000 Government Agency Debt GOLD REMIC (FIXED) 18769000.00 19177457.23 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2031-07-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 7580850.00 7795084.82 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2032-10-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 168696.00 171924.28 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2032-10-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 170055.00 173309.29 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2032-10-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 1098653.00 1110243.42 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2032-10-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 153715.00 156656.59 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2032-10-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 20106000.00 20259784.09 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-10-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 267000.00 264251.50 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-10-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 231342965.00 235303248.10 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2032-10-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 569000.00 502541.18 FEDERAL NATL MTG ASSN GTD MTG 2027-07-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11771423.00 12028575.31 First Tier Security 2012-11-07 2012-11-07 N N N 750000000.00 750000000.00 0.0136 N 750000000.00 750000000.00 DEUTSCHE BANK SECURITIES INC. (REPO) DEUTSCHE BANK SECURITIES INC. (REPO) 0.22 0DBS16OS8 800178 Government Agency Repurchase Agreement Y FEDERAL NATL MTG ASSN GTD 2042-07-25 5.939300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 4025287.00 804099.01 FEDERAL HOME LN MTG CORP 2042-06-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 11969116.00 12773323.52 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2032-09-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 84332000.00 85526703.33 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2032-10-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 120394347.00 121664467.23 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2032-10-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 67458550.00 70290729.76 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-09-15 2.500000 Government Agency Debt GOLD REMIC (FIXED) 84922000.00 88168341.60 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-10-15 2.500000 Government Agency Debt GOLD REMIC (FIXED) 58168000.00 59748734.79 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-10-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 82558000.00 87182816.60 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2027-10-15 2.500000 Government Agency Debt GOLD REMIC (FIXED) 141841711.00 147644218.99 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2032-10-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 46476350.00 47271963.14 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2032-10-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 80340729.00 81716055.16 Fannie Mae REMIC Trust 2037-06-25 7.589300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25157185.00 743546.84 Federal Home Loan Mortgage Corporation 2013-10-15 1.324000 Government Agency Debt FED HOME LOAN MBS PASS-THROUGH REMIC 24794249.00 36054.83 Federal Home Loan Mortgage Corporation 2037-10-15 1.823000 Government Agency Debt FMAC STRUCTURED PASS THROUGH ADJ REMIC 94684375.00 1366740.09 FANNIE MAE 2027-10-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10737158.00 11255154.29 GINNIE MAE 2042-08-20 3.500000 Government Agency Debt GNMA TYPE II 132750000.00 140208755.56 GNMA II GTD CTF MULTI ISSUER 2042-09-20 3.000000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 68850985.00 73363604.37 First Tier Security 2012-11-01 2012-11-01 N N N 1000000000.00 1000000000.00 0.0181 N 1000000000.00 1000000000.00 DEUTSCHE BANK SECURITIES INC. (REPO) DEUTSCHE BANK SECURITIES INC. (REPO) 0.25 0DBS16PC2 800178 Government Agency Repurchase Agreement Y FREDDIE MAC 2026-11-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 6259866.00 4308262.17 FREDDIE MAC 2042-11-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 64916930.00 72682509.56 GOVERNMENT NATL MTG ASSN GTD 2048-10-16 3.431000 Government Agency Debt GNMA FIXED RATE REMIC 37705000.00 1189690.35 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS 2051-01-16 16.889000 Government Agency Debt GNMA FIXED RATE REMIC 117000000.00 4735723.85 Ginnie Mae Remic Trust 2051-04-16 4.264000 Government Agency Debt GNMA FIXED RATE REMIC 200000000.00 8149268.43 GOVERNMENT NATL MTG ASSN GTD 2049-06-16 2.065000 Government Agency Debt GNMA FIXED RATE REMIC 66745000.00 1112367.48 Ginnie Mae Remic Trust 2043-11-16 0.136000 Government Agency Debt GNMA FIXED RATE REMIC 31142748.00 17689.93 Ginnie Mae Remic Trust 2044-07-16 0.375000 Government Agency Debt GNMA FIXED RATE REMIC 79591945.00 244604.99 Ginnie Mae Remic Trust 2045-06-17 0.597000 Government Agency Debt GNMA FIXED RATE REMIC 14000000.00 88566.44 GOVERNMENT NATL MTG ASSN GTD 2046-03-16 0.092000 Government Agency Debt GNMA FIXED RATE REMIC 15000000.00 65543.48 Ginnie Mae REMIC Trust 2047-11-16 3.450000 Government Agency Debt GNMA FIXED RATE REMIC 80000000.00 1444095.87 Ginnie Mae Remic Trust 2046-01-16 0.199000 Government Agency Debt GNMA FIXED RATE REMIC 12159999.00 54312.92 GOVERNMENT NATL MTG ASSN GTD 2048-02-16 3.773000 Government Agency Debt GNMA FIXED RATE REMIC 15000000.00 234526.46 Ginnie Mae Remic Trust 2043-06-16 0.580000 Government Agency Debt GNMA FIXED RATE REMIC 156297431.00 575533.12 Ginnie Mae Remic Trust 2043-03-16 0.473000 Government Agency Debt GNMA FIXED RATE REMIC 337167176.00 667030.50 Ginnie Mae REMIC Trust 2033-12-16 12.872000 Government Agency Debt GNMA FIXED RATE REMIC 26627250.00 6106120.14 Ginnie Mae REMIC Trust 2044-10-16 0.413000 Government Agency Debt GNMA FIXED RATE REMIC 80475000.00 471865.06 Ginnie Mae REMIC Trust 2034-12-20 6.531500 Government Agency Debt GNMA FIXED RATE REMIC 91052000.00 2462919.85 GOVERNMENT NATL MTG ASSN GTD 2048-02-16 3.587000 Government Agency Debt GNMA FIXED RATE REMIC 58334000.00 874190.59 Ginnie Mae REMIC Trust 2046-10-16 2.916000 Government Agency Debt GNMA FIXED RATE REMIC 199201920.00 3642977.19 Ginnie Mae REMIC Trust 2037-01-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 20000000.00 2304083.49 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2061-08-20 1.006000 Government Agency Debt GNMA FIXED RATE REMIC 97000000.00 3075256.10 GOVERNMENT NATL MTG ASSN GTD 2062-03-20 0.881000 Government Agency Debt GNMA FIXED RATE REMIC 44087799.00 1944418.46 GOVERNMENT NATL MTG ASSN GTD 2042-07-16 2.500000 Government Agency Debt GNMA FIXED RATE REMIC 18402207.00 17814364.33 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2046-05-16 0.545000 Government Agency Debt GNMA FIXED RATE REMIC 111302888.00 1626839.67 Ginnie Mae Remic Trust 2039-03-20 6.581000 Government Agency Debt GNMA FIXED RATE REMIC 49468781.00 2894678.11 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC P 2053-08-16 1.417000 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 3174889.35 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC P 2047-06-16 1.262000 Government Agency Debt GNMA FIXED RATE REMIC 326000000.00 21419912.01 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS 2051-01-16 1.127000 Government Agency Debt GNMA FIXED RATE REMIC 100000000.00 4879424.99 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC P 2045-07-16 0.628000 Government Agency Debt GNMA FIXED RATE REMIC 238000000.00 9313114.51 Ginnie Mae REMIC Trust 2046-09-16 1.385000 Government Agency Debt GNMA FIXED RATE REMIC 100000000.00 6336683.86 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2039-12-16 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 40000000.00 22095253.91 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2039-10-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 18777216.00 2361930.54 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2040-04-16 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 10000000.00 2076151.09 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-08-16 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 23581000.00 24176946.99 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-08-20 4.750000 Government Agency Debt GNMA FIXED RATE REMIC 51993137.00 57649506.73 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-08-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 29426005.00 31504822.68 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-09-16 4.750000 Government Agency Debt GNMA FIXED RATE REMIC 20111318.00 21766784.09 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-11-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 65058851.00 29177004.46 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-11-16 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 54456423.11 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-11-20 4.250000 Government Agency Debt GNMA FIXED RATE REMIC 30483334.00 13779586.78 Ginnie Mae REMIC Trust 2040-11-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 20000000.00 21787568.21 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-11-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 29838000.00 3539609.75 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-02-16 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 3160117.00 3423384.50 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC P 2053-10-16 1.739000 Government Agency Debt GNMA FIXED RATE REMIC 150456174.00 16466585.09 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC P 2043-10-16 1.626000 Government Agency Debt GNMA FIXED RATE REMIC 54500000.00 3631553.00 Ginnie Mae REMIC Trust 2040-07-20 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 1428571.00 194799.53 Ginnie Mae REMIC Trust 2041-03-20 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 250000.00 36140.81 Ginnie Mae REMIC Trust 2042-08-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 15300286.00 14191627.95 Ginnie Mae REMIC Trust 2042-06-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 9843438.00 1671037.52 VENDEE MTG TR 2010-1 2040-04-15 4.250000 Government Agency Debt GNMA FIXED RATE REMIC 1700000.00 2101820.08 First Tier Security 2012-11-06 2012-11-06 N N N 500000000.00 500000000.00 0.0090 N 500000000.00 500000000.00 FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.42 31331KQ37 Government Agency Debt First Tier Security 2012-11-01 2013-11-08 N N N 250000000.00 250000000.00 0.0045 N 250451000.00 250451000.00 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 139880222.22 0.0025 N 139921600.00 139921600.00 FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.35 31331J7K3 Government Agency Debt First Tier Security 2012-11-01 2013-01-14 N N N 250000000.00 249974489.74 0.0045 N 250083250.00 250083250.00 FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.42 31331KM23 Government Agency Debt First Tier Security 2012-11-01 2013-11-01 N N N 75000000.00 75000000.00 0.0014 N 75133275.00 75133275.00 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 70648360.50 0.0013 N 70670417.85 70670417.85 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 44992169.46 0.0008 N 44988345.00 44988345.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.25 313379G52 Government Agency Debt First Tier Security 2012-11-01 2013-11-15 N N N 300000000.00 299842601.09 0.0054 N 300056700.00 300056700.00 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 149993621.92 0.0027 N 150038400.00 150038400.00 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 309998580.00 0.0056 N 310000000.00 310000000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.16 313380ZV2 Government Agency Debt First Tier Security 2013-04-17 2013-04-17 N N N 222000000.00 221977592.64 0.0040 N 221989344.00 221989344.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.285 313379CC1 Government Agency Debt First Tier Security 2012-11-01 2013-11-04 N N N 300000000.00 299923584.70 0.0054 N 300133200.00 300133200.00 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 124978525.67 0.0023 N 124968250.00 124968250.00 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 99991627.12 0.0018 N 100027500.00 100027500.00 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 249969294.84 0.0045 N 250066750.00 250066750.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.125 313379W39 Government Agency Debt First Tier Security 2013-06-28 2013-06-28 N N N 40000000.00 39982426.53 0.0007 N 39977640.00 39977640.00 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 149990597.57 0.0027 N 150046950.00 150046950.00 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 99992615.38 0.0018 N 99981500.00 99981500.00 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 219990934.07 0.0040 N 219959080.00 219959080.00 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 239996465.73 0.0043 N 240062640.00 240062640.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.185 313385EF9 Government Agency Debt First Tier Security 2013-04-12 2013-04-12 N N N 195000000.00 194837662.50 0.0035 N 194886900.00 194886900.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.155 313385EJ1 Government Agency Debt First Tier Security 2013-04-15 2013-04-15 N N N 195000000.00 194861468.75 0.0035 N 194884950.00 194884950.00 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 174900541.67 0.0032 N 174916000.00 174916000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.170 313385DY9 Government Agency Debt First Tier Security 2013-04-05 2013-04-05 N N N 51000000.00 50962670.83 0.0009 N 50971440.00 50971440.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.160 313385EL6 Government Agency Debt First Tier Security 2013-04-17 2013-04-17 N N N 130446000.00 130349180.08 0.0024 N 130367732.40 130367732.40 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 85894411.11 0.0016 N 85926040.00 85926040.00 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 134808000.00 0.0024 N 134855550.00 134855550.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.167 313385EV4 Government Agency Debt First Tier Security 2013-04-26 2013-04-26 N N N 25000000.00 24979588.89 0.0005 N 24984125.00 24984125.00 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 37953977.78 0.0007 N 37967700.00 37967700.00 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 99947583.34 0.0018 N 99963000.00 99963000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.120 313384Q44 Government Agency Debt First Tier Security 2012-11-21 2012-11-21 N N N 486130000.00 486097591.34 0.0088 N 486110554.80 486110554.80 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 1655600000.00 1655478589.34 0.0300 N 1655517220.00 1655517220.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.141 313384M97 Government Agency Debt First Tier Security 2012-11-02 2012-11-02 N N N 235000000.00 234999080.56 0.0043 N 235000000.00 235000000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.124 313384P78 Government Agency Debt First Tier Security 2012-11-16 2012-11-16 N N N 2984960000.00 2984805938.83 0.0540 N 2984870451.20 2984870451.20 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 233398000.00 233356188.36 0.0042 N 233369992.24 233369992.24 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.143 313385AT3 Government Agency Debt First Tier Security 2013-01-18 2013-01-18 N N N 500000000.00 499845083.33 0.0090 N 499870000.00 499870000.00 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 74967000.00 0.0014 N 74975250.00 74975250.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.130 313384U23 Government Agency Debt First Tier Security 2012-12-21 2012-12-21 N N N 200000000.00 199963888.89 0.0036 N 199976000.00 199976000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.140 313385AR7 Government Agency Debt First Tier Security 2013-01-16 2013-01-16 N N N 590000000.00 589825622.23 0.0107 N 589852500.00 589852500.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.4 313376KS3 Government Agency Debt First Tier Security 2013-06-21 2013-06-21 N N N 21195000.00 21223068.86 0.0004 N 21213927.14 21213927.14 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.42 313376LB9 Government Agency Debt First Tier Security 2013-06-21 2013-06-21 N N N 9000000.00 9013065.01 0.0002 N 9016083.00 9016083.00 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 122789571.03 0.0022 N 122804666.40 122804666.40 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 249999713.11 0.0045 N 250003750.00 250003750.00 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 156308444.20 0.0028 N 156356870.00 156356870.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.365 313375A72 Government Agency Debt First Tier Security 2012-11-01 2013-02-08 N N N 262000000.00 261989256.95 0.0047 N 262123926.00 262123926.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.4 313375K55 Government Agency Debt First Tier Security 2012-11-01 2013-03-01 N N N 250000000.00 249983546.62 0.0045 N 250172000.00 250172000.00 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 29997655.46 0.0005 N 30008640.00 30008640.00 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 137979994.59 0.0025 N 138033258.00 138033258.00 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 209991715.07 0.0038 N 210048090.00 210048090.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.28 313378HJ3 Government Agency Debt First Tier Security 2013-09-05 2013-09-05 N N N 50000000.00 50013357.14 0.0009 N 50029500.00 50029500.00 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 58991420.92 0.0011 N 59015989.00 59015989.00 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 49997330.74 0.0009 N 50005750.00 50005750.00 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 74993210.92 0.0014 N 75009450.00 75009450.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.139 313396T60 Government Agency Debt First Tier Security 2012-12-17 2012-12-17 N N N 1250000000.00 1249777296.11 0.0226 N 1249862500.00 1249862500.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.130 313397BN0 Government Agency Debt First Tier Security 2013-02-06 2013-02-06 N N N 700000000.00 699754805.55 0.0127 N 699776000.00 699776000.00 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 99986666.67 0.0018 N 99992000.00 99992000.00 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 229986966.67 0.0042 N 229993100.00 229993100.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.123 313396Q97 Government Agency Debt First Tier Security 2012-11-26 2012-11-26 N N N 132000000.00 131988725.00 0.0024 N 131992080.00 131992080.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.180 313397HQ7 Government Agency Debt First Tier Security 2013-07-02 2013-07-02 N N N 100000000.00 99878500.00 0.0018 N 99899000.00 99899000.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.5 3134G23H3 Government Agency Debt First Tier Security 2013-10-15 2013-10-15 N N N 99292000.00 99552136.37 0.0018 N 99547776.19 99547776.19 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 200438686.50 0.0036 N 200458600.00 200458600.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.39 3134G2XL1 Government Agency Debt First Tier Security 2012-11-01 2013-08-12 N N N 460000000.00 459891538.42 0.0083 N 460592480.00 460592480.00 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 19968460.00 0.0004 N 19979200.00 19979200.00 FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.39 3134G2K43 Government Agency Debt First Tier Security 2012-11-01 2013-09-12 N N N 388000000.00 387906259.37 0.0070 N 388531560.00 388531560.00 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 452135191.50 0.0082 N 452204100.00 452204100.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.625 31359MTG8 Government Agency Debt First Tier Security 2013-10-15 2013-10-15 N N N 300136000.00 312722608.69 0.0057 N 312778328.59 312778328.59 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.75 31398AJ94 Government Agency Debt First Tier Security 2013-05-07 2013-05-07 N N N 928000000.00 935502029.33 0.0169 N 935204992.00 935204992.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.38 31398A6R8 Government Agency Debt First Tier Security 2012-11-01 2012-11-23 N N N 533000000.00 532993536.25 0.0096 N 533057031.00 533057031.00 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 657504068.98 0.0119 N 657588952.80 657588952.80 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.160 313589EL3 Government Agency Debt First Tier Security 2013-04-17 2013-04-17 N N N 280000000.00 279792177.78 0.0051 N 279832000.00 279832000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.135 313589AR4 Government Agency Debt First Tier Security 2013-01-16 2013-01-16 N N N 150000000.00 149957250.00 0.0027 N 149962500.00 149962500.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.180 313589BF9 Government Agency Debt First Tier Security 2013-01-30 2013-01-30 N N N 100000000.00 99955000.00 0.0018 N 99970000.00 99970000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.140 313588T62 Government Agency Debt First Tier Security 2012-12-17 2012-12-17 N N N 750000000.00 749865833.33 0.0136 N 749917500.00 749917500.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.170 313589DW0 Government Agency Debt First Tier Security 2013-04-03 2013-04-03 N N N 35925000.00 35899044.19 0.0006 N 35905241.25 35905241.25 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.196 3135G0PG2 Government Agency Debt First Tier Security 2012-11-13 2014-09-11 N N N 125000000.00 124952956.00 0.0023 N 124966750.00 124966750.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.241 31398A7K2 Government Agency Debt First Tier Security 2012-11-28 2012-12-28 N N N 350000000.00 349988936.07 0.0063 N 350071050.00 350071050.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.160 313589BN2 Government Agency Debt First Tier Security 2013-02-06 2013-02-06 N N N 265833000.00 265718396.44 0.0048 N 265747933.44 265747933.44 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.38 31398A6V9 Government Agency Debt First Tier Security 2012-11-01 2012-12-03 N N N 639000000.00 638992678.53 0.0116 N 639105435.00 639105435.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.241 31398A7G1 Government Agency Debt First Tier Security 2012-11-20 2012-12-20 N N N 350000000.00 349990488.91 0.0063 N 350059150.00 350059150.00 GOLDMAN SACHS & CO. (REPO) GOLDMAN SACHS & CO. (REPO) 0.25 0GOL19XI8 0000769993 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corporation 2021-07-15 8.250000 Government Agency Debt GOLD REMIC (FIXED) 355000.00 4969.87 FEDERAL HOME LN MTG CORP PARTN 2042-08-15 6.329000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 29166666.00 9754195.08 FEDERAL HOME LN MTG CORP 2031-08-15 6.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10722000.00 1825190.28 Fannie Mae REMIC Trust 2040-04-25 6.333500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 48502187.00 9824665.22 Fannie Mae REMIC Trust 2041-09-25 6.283500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 57471421.00 13368520.54 Fannie Mae REMIC Trust 2041-11-25 6.339300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 36596164.00 7692868.32 Fannie Mae REMIC Trust 2040-08-25 6.383500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 24666666.00 4990730.93 Fannie Mae REMIC Trust 2040-10-25 6.389300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 62850000.00 13373066.12 Fannie Mae REMIC Trust 2037-04-25 6.433500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 49357772.00 9005677.84 FEDERAL NATL MTG ASSN GTD 2042-01-25 6.333500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 7178754.00 993230.06 Fannie Mae REMIC Trust 2040-10-25 6.339300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 13316081.00 2483725.53 FEDERAL NATL MTG ASSN GTD 2025-11-25 6.433500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6250000.00 1133322.40 Fannie Mae REMIC Trust 2042-01-25 6.283500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40000000.00 9655792.10 Fannie Mae REMIC Trust 2039-10-25 6.339300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16666666.00 3176451.26 Fannie Mae REMIC Trust 2041-04-25 6.339300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 80000000.00 11959104.59 Fannie Mae REMIC Trust 2040-11-25 6.389300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 58333332.00 11930505.86 Fannie Mae REMIC Trust 2041-02-25 6.383500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 38181604.00 7622371.94 FEDERAL NATL MTG ASSN GTD 2041-12-25 6.389300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8486363.00 961071.25 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2037-03-25 6.483500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25096517.00 4441607.91 Fannie Mae REMIC Trust 2042-02-25 6.283500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 49291146.00 12301051.37 Fannie Mae REMIC Trust 2042-02-25 6.283500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 45516133.00 11234741.60 Fannie Mae REMIC Trust 2042-02-25 6.289300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 55000000.00 9232671.89 Fannie Mae REMIC Trust 2026-12-25 6.489300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 23612692.00 4212349.52 Fannie Mae REMIC Trust 2041-11-25 6.333500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 28673054.00 7199549.69 FEDERAL NATL MTG ASSN GTD 2042-01-25 6.289300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40888523.00 7330445.51 FEDERAL NATL MTG ASSN GTD 2042-02-25 5.733500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 84000000.00 13196264.35 Fannie Mae REMIC Trust 2042-03-25 6.289300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 45000000.00 10266134.90 Fannie Mae REMIC Trust 2040-07-25 6.333500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25827731.00 5285743.03 Fannie Mae REMIC Trust 2027-03-25 6.489300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 23744318.00 3943328.73 Fannie Mae REMIC Trust 2027-03-25 6.489300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 52500000.00 8799106.60 Fannie Mae REMIC Trust 2032-03-25 6.439300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 17703801.00 2802292.02 FEDERAL NATL MTG ASSN GTD 2032-03-25 6.383500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8428570.00 1483450.87 Fannie Mae REMIC Trust 2024-02-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 325987.00 385772.41 Fannie Mae REMIC Trust 2039-07-25 6.383500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15394172.00 2944677.38 Fannie Mae REMIC Trust 2039-07-25 6.339300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 44770779.00 8539779.71 FEDERAL NATL MTG ASSN GTD 2040-06-25 6.403500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 90476842.00 14209807.94 FEDERAL NATL MTG ASSN GTD 2042-04-25 6.283500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18642857.00 4260015.81 FEDERAL NATL MTG ASSN GTD 2042-04-25 5.739300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 34000000.00 4421829.96 Fannie Mae REMIC Trust 2042-04-25 6.289300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 69833333.00 10939125.70 Fannie Mae REMIC Trust 2042-04-25 6.289300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 45833333.00 8526061.47 Fannie Mae REMIC Trust 2041-04-25 6.389300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25147742.00 5673406.81 Fannie Mae REMIC Trust 2042-04-25 6.233500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 12562382.33 FEDERAL NATL MTG ASSN GTD 2042-04-25 4.500000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 523765.00 77599.05 Fannie Mae REMIC Trust 2040-11-25 6.389300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 38778854.00 8875710.35 FEDERAL NATL MTG ASSN GTD 2040-12-25 6.333500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14753094.00 2194492.30 FEDERAL NATL MTG ASSN GTD 2039-06-25 5.833500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40000000.00 9421853.98 FEDERAL NATL MTG ASSN GTD 2042-05-25 4.500000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 361052.00 51156.06 FEDERAL NATL MTG ASSN GTD 2042-06-25 5.783500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15750000.00 1860439.62 Fannie Mae REMIC Trust 2042-04-25 6.433500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15333333.00 2829263.57 FEDERAL NATL MTG ASSN GTD 2041-09-25 6.439300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9308849.00 978430.38 FEDERAL NATL MTG ASSN GTD 2041-02-25 6.433500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25000000.00 5654791.99 FEDERAL NATL MTG ASSN GTD 2042-07-25 5.789300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 10724500.02 FEDERAL NATL MTG ASSN GTD 2042-07-25 0.595000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 13415197.00 76506.65 FEDERAL NATL MTG ASSN GTD 2042-07-25 6.383500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 56000000.00 13450846.72 FEDERAL NATL MTG ASSN GTD 2041-10-25 6.439300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8351868.00 1593302.77 FEDERAL NATL MTG ASSN GTD 2030-10-25 6.439300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21704674.00 2588710.28 FEDERAL NATL MTG ASSN GTD 2038-09-25 5.839300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 26249999.00 4826108.89 FEDERAL NATL MTG ASSN GTD 2042-01-25 6.433500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8149256.00 2068437.17 FEDERAL NATL MTG ASSN GTD 2042-03-25 6.433500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8333333.00 2143945.10 FEDERAL NATL MTG ASSN GTD 2032-08-25 6.439300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18125000.00 4843946.00 FEDERAL NATL MTG ASSN GTD 2031-09-25 6.439300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 22574883.00 5613088.64 FEDERAL NATL MTG ASSN GTD 2040-05-25 5.839300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25000000.00 5433695.39 FEDERAL NATL MTG ASSN GTD 2032-10-25 6.430000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5625000.00 1346663.16 FEDERAL NATL MTG ASSN GTD 2042-09-25 6.333500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6666666.00 1840692.70 FEDERAL NATL MTG ASSN GTD 2039-05-25 5.839300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9478771.00 2002894.22 FEDERAL NATL MTG ASSN GTD 2032-09-25 6.433500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11428571.00 2988490.30 FEDERAL NATL MTG ASSN GTD 2032-01-25 6.483500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8942821.00 2271747.24 FEDERAL NATL MTG ASSN GTD 2039-05-25 5.833500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 12234867.50 FEDERAL NATL MTG ASSN GTD 2042-09-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 3336702.00 4461293.21 Fannie Mae REMIC Trust 2042-09-25 4.673500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20000000.00 3385795.72 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2032-11-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11285714.00 1910603.67 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2032-02-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 7887721.00 1245068.87 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2032-11-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11635433.00 1685043.41 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2039-03-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 7500000.00 1052722.50 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-11-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21342553.00 3013056.26 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-11-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 17857142.00 3141839.13 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2039-02-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11666667.00 1626636.71 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2039-11-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 7252500.00 FEDERAL NATL MTG ASSN STRIPPED 2037-05-01 7.683500 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 25000000.00 643311.98 Fannie Mae Stripped Mortgage-Backed Securities 2037-07-01 6.383500 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 85000000.00 1946632.06 Fannie Mae Stripped Mortgage-Backed Securities 2037-07-01 6.983500 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 75000000.00 1916065.35 Federal Home Loan Mortgage Corporation 2040-08-15 6.369200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 80000000.00 4949437.23 Federal Home Loan Mortgage Corporation 2028-06-15 5.836000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 37562000.00 1989720.32 Federal Home Loan Mortgage Corporation 2040-11-15 5.779000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 60238882.00 7608385.39 Federal Home Loan Mortgage Corporation 2040-11-15 6.379200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 504000.00 58006.30 Federal Home Loan Mortgage Corporation 2041-05-15 6.359000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 113500000.00 9169730.67 FEDERAL HOME LN MTG CORP 2041-05-15 6.429200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12109510.00 723062.50 Federal Home Loan Mortgage Corporation 2041-06-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 500000.00 643415.03 Federal Home Loan Mortgage Corporation 2039-04-15 6.236000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15000000.00 3240300.65 FEDERAL HOME LN MTG CORP 2039-06-15 6.229200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12158983.00 1202484.40 Federal Home Loan Mortgage Corporation 2029-12-15 6.436000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 33333333.00 2175256.25 Federal Home Loan Mortgage Corporation 2041-09-15 6.339200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40000000.00 8271524.34 Federal Home Loan Mortgage Corporation 2039-06-15 6.379200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16538750.00 3535067.61 Federal Home Loan Mortgage Corporation 2025-11-15 6.479200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 35714285.00 5318268.13 Federal Home Loan Mortgage Corporation 2026-03-15 6.486000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 81136362.00 12308415.39 Federal Home Loan Mortgage Corporation 2026-08-15 6.479200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 71428571.00 9506542.52 Federal Home Loan Mortgage Corporation 2026-08-15 6.486000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 42857142.00 6264819.12 Federal Home Loan Mortgage Corporation 2040-01-15 6.386000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 19104646.00 3718035.71 Federal Home Loan Mortgage Corporation 2040-07-15 6.379200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 21184066.00 4455825.11 Federal Home Loan Mortgage Corporation 2041-12-15 6.269000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 44000000.00 8628195.62 Federal Home Loan Mortgage Corporation 2042-01-15 6.236000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7708765.00 2009215.68 FEDERAL HOME LN MTG CORP 2038-01-15 6.336000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 6916665.00 1427904.44 Federal Home Loan Mortgage Corporation 2041-05-15 6.336000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 31448272.00 7298498.35 Federal Home Loan Mortgage Corporation 2042-01-15 6.254000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25000000.00 5480044.63 FEDERAL HOME LN MTG CORP 2042-02-15 5.729000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12871360.00 2503825.79 Federal Home Loan Mortgage Corporation 2040-11-15 6.386000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30168812.00 82511.00 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-02-15 6.279000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 66811643.00 9301355.34 FEDERAL HOME LN MTG CORP 2041-01-15 6.329200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3333333.00 544830.13 Federal Home Loan Mortgage Corporation 2041-07-15 6.279200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40419858.00 9178204.36 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-03-15 6.279000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 20000000.00 4382216.70 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-03-15 4.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 233333.00 38788.54 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2037-12-15 6.429200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11538781.00 1900762.51 FEDERAL HOME LN MTG CORP 2031-04-15 6.429200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22528822.00 3310839.48 FEDERAL HOME LN MTG CORP 2039-03-15 6.429200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 1054110.06 FEDERAL HOME LN MTG CORP 2027-06-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1500000.00 116133.22 FEDERAL HOME LN MTG CORP 2042-06-15 3.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4323950.00 258707.17 FEDERAL HOME LN MTG CORP 2039-09-15 5.836000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 58880333.00 13864910.14 FEDERAL HOME LN MTG CORP 2039-04-15 6.386000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12500000.00 2567806.91 FEDERAL HOME LN MTG CORP 2027-07-15 5.986000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 34726546.00 5826666.45 FEDERAL HOME LN MTG CORP 2039-05-15 5.829200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25402284.00 6120723.82 FEDERAL HOME LN MTG CORP 2039-08-15 5.829200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 7220341.32 FEDERAL HOME LN MTG CORP 2041-05-15 6.429200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 21129325.00 5492353.49 FEDERAL HOME LN MTG CORP 2042-07-15 6.379200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 49981021.00 13065878.31 FEDERAL HOME LN MTG CORP 2042-07-15 5.779200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 28000000.00 7666544.17 FEDERAL HOME LN MTG CORP 2042-04-15 6.429200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7504149.00 1909822.68 FEDERAL HOME LN MTG CORP 2042-06-15 6.436000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1499999.00 387285.48 FEDERAL HOME LN MTG CORP 2042-08-15 6.336000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 32900053.00 9090733.24 FEDERAL HOME LN MTG CORP 2042-08-15 3.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 244897.00 33817.44 FEDERAL HOME LN MTG CORP 2040-05-15 5.929200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5541084.00 1196041.66 FEDERAL HOME LN MTG CORP 2042-08-15 0.050000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5714285.00 10856.16 FEDERAL HOME LN MTG CORP 2042-08-15 6.336000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18979198.00 4944622.09 FEDERAL HOME LN MTG CORP 2041-10-15 5.929200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 277777.00 59633.20 FEDERAL HOME LN MTG CORP 2042-08-15 6.379200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 48358419.00 13028539.21 FEDERAL HOME LN MTG CORP 2041-05-15 6.479200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10562500.00 2623067.94 FEDERAL HOME LN MTG CORP 2042-08-15 6.336000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18144879.00 4684748.59 FEDERAL HOME LN MTG CORP 2040-05-15 6.486000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1275000.00 276310.75 FEDERAL HOME LN MTG CORP 2040-11-15 4.769000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18000000.00 2934129.00 FEDERAL HOME LN MTG CORP 2040-01-15 6.536000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1500000.00 401822.52 FEDERAL HOME LN MTG CORP 2040-11-15 5.986000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1382020.00 345131.29 FEDERAL HOME LN MTG CORP 2039-05-15 5.886000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 20068637.00 4326864.41 FEDERAL HOME LN MTG CORP 2042-09-15 6.386000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50423107.00 14388555.60 FEDERAL HOME LN MTG CORP 2042-09-15 6.336000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 6546220.00 2243074.10 FEDERAL HOME LN MTG CORP 2042-09-15 6.386000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 31800000.00 8685300.41 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-08-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4687500.00 1222631.25 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2039-11-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 27232867.00 6252993.06 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-01-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14494334.00 3907368.07 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2041-10-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4687499.00 1140191.94 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2041-10-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1895384.00 1775732.20 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-10-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22285714.00 6662269.63 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-10-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14455528.00 2072590.24 Fannie Mae REMIC Trust 2032-02-25 8.233400 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 49814346.00 287084.84 FEDERAL NATL MTG ASSN GTD 2032-09-25 6.789300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 76994759.00 504529.79 FEDERAL NATL MTG ASSN GTD 2032-12-25 7.783000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 347717.30 FEDERAL NATL MTG ASSN GTD 2032-09-25 6.783500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 75800000.00 496805.59 FEDERAL HOME LN MTG CORP 2031-12-15 7.779000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25000000.00 476774.45 Fannie Mae REMIC Trust 2033-04-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 75000.00 141717.53 Fannie Mae REMIC Trust 2033-04-25 7.839300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 32580856.00 398034.45 FEDERAL NATL MTG ASSN GTD 2022-11-25 6.883500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 200301428.00 573355.59 Fannie Mae REMIC Trust 2033-08-25 6.833500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 104294352.00 2578528.74 FEDERAL NATL MTG ASSN GTD 2033-06-25 6.889300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20000000.00 374485.82 Fannie Mae REMIC Trust 2030-05-25 5.139300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 198450000.00 472679.73 FEDERAL HOME LN MTG CORP 2033-01-15 7.279000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 949304.97 Federal Home Loan Mortgage Corporation 2033-01-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 165000000.00 14.96 FEDERAL HOME LN MTG CORP 2033-02-15 7.229000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 299247.51 Federal Home Loan Mortgage Corporation 2032-12-15 7.536000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 35062839.00 263486.77 Federal Home Loan Mortgage Corporation 2030-10-15 6.836000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 76440000.00 12739.89 Fannie Mae REMIC Trust 2019-01-25 6.933500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 42857142.00 287989.93 FEDERAL NATL MTG ASSN GTD 2033-11-25 6.883500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18790000.00 265643.94 FEDERAL NATL MTG ASSN GTD 2033-12-25 7.283500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 28750000.00 546636.10 Fannie Mae REMIC Trust 2033-08-25 6.883500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 210127313.00 3067340.87 FANNIE MAE 2033-08-25 7.539300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 140000000.00 1186639.68 FANNIE MAE 2024-11-25 6.489300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 75301205.00 1861690.54 FANNIE MAE 2035-04-25 6.533500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 106088078.00 2260160.65 FANNIE MAE 2035-05-25 6.489300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 125000000.00 3251091.52 FEDERAL NATL MTG ASSN GTD 2035-07-25 6.733500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 12246183.00 849235.96 FEDERAL HOME LN MTG CORP 2033-07-15 6.729000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15153045.00 333628.59 FEDERAL HOME LN MTG CORP 2030-12-15 6.936000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 133505367.00 42344.43 FREDDIE MAC 2033-10-15 6.886000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15747166.00 132587.03 Federal Home Loan Mortgage Corporation 2033-10-15 5.769000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 64571364.00 20054.18 Fannie Mae REMIC Trust 2036-06-25 6.383500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 44648627.00 1499182.46 FREDDIE MAC 2034-04-15 7.029000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 51165771.00 146285.75 FREDDIE MAC 2034-09-15 6.486000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 47439750.00 2996023.81 FREDDIE MAC 2035-01-15 16.971000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 19500000.00 3312642.44 FREDDIE MAC 2035-02-15 7.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 32479641.00 1093977.19 Fannie Mae REMIC Trust 2036-06-25 6.353500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 136000000.00 3891353.75 FANNIE MAE, WASHINGTON, D.C. 2036-07-25 6.219300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 22140000.00 467285.02 FEDERAL HOME LN MTG CORP 2035-02-15 6.529000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 20850000.00 366949.51 Federal Home Loan Mortgage Corporation 2032-03-15 6.779000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 106408634.00 2460618.58 FREDDIE MAC 2035-06-15 5.979200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15000000.00 570379.11 FREDDIE MAC 2025-06-15 5.929000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 68625000.00 1845982.96 Federal Home Loan Mortgage Corporation 2035-03-15 6.379200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 52842005.00 3134830.98 Federal Home Loan Mortgage Corporation 2035-12-15 6.259000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 36614064.00 2606391.01 Federal Home Loan Mortgage Corporation 2036-01-15 19.074000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24051000.00 5423413.18 Federal Home Loan Mortgage Corporation 2036-02-15 21.867400 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15455429.00 3445385.27 Federal Home Loan Mortgage Corporation 2036-04-15 6.429200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 42392467.00 2802808.28 Fannie Mae REMIC Trust 2036-07-25 6.433500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 85310571.00 4628852.39 FEDERAL NATL MTG ASSN GTD 2036-07-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 2287356.00 3883624.08 Fannie Mae REMIC Trust 2036-12-25 6.533500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18894021.00 982668.01 Fannie Mae REMIC Trust 2037-03-25 6.189300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 35000000.00 809395.92 FANNIE MAE, WASHINGTON, D.C. 2035-11-25 6.383500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 37668722.00 1106161.82 Fannie Mae REMIC Trust 2037-01-25 6.483500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30000000.00 2014426.69 Fannie Mae REMIC Trust 2037-02-25 6.189300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30894779.00 831065.72 Federal Home Loan Mortgage Corporation 2035-08-15 6.979000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 1648542.17 Fannie Mae REMIC Trust 2037-04-25 6.439300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 1898821.36 Fannie Mae REMIC Trust 2037-12-25 5.833500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30000000.00 2139902.68 Fannie Mae REMIC Trust 2037-08-25 6.339300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50196267.00 1706074.83 Fannie Mae REMIC Trust 2037-10-25 6.239300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 59000000.00 2539829.23 Fannie Mae REMIC Trust 2037-10-25 6.233500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40000000.00 1748610.12 Fannie Mae REMIC Trust 2038-01-25 6.789300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 35000000.00 2150991.29 Fannie Mae REMIC Trust 2038-03-25 6.069300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 73988948.00 3808133.32 Fannie Mae REMIC Trust 2038-03-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 400000.00 583731.18 Fannie Mae REMIC Trust 2038-03-25 6.003500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40891000.00 3145225.36 Federal Home Loan Mortgage Corporation 2036-08-15 6.926000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14036000.00 1083942.25 Federal Home Loan Mortgage Corporation 2037-02-15 6.209000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 79930000.00 5357120.52 Federal Home Loan Mortgage Corporation 2036-12-15 6.379000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 70000000.00 1689452.43 FEDERAL HOME LN MTG CORP 2036-11-15 6.179000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 1022564.84 Federal Home Loan Mortgage Corporation 2037-05-15 6.509000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 2269251.02 Federal Home Loan Mortgage Corporation 2037-05-15 6.536000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 74117533.00 1996231.98 Federal Home Loan Mortgage Corporation 2035-08-15 6.979000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 1924806.44 FEDERAL HOME LN MTG CORP 2036-02-15 6.279000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30550000.00 1094259.79 Fannie Mae REMIC Trust 2038-08-25 5.889300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21000000.00 1764988.04 Fannie Mae REMIC Trust 2038-07-25 6.283500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 89566666.00 6000400.77 Fannie Mae REMIC Trust 2038-07-25 5.979300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 43551073.00 2606647.35 Fannie Mae REMIC Trust 2038-06-25 5.819300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 136000000.00 2955396.26 Federal Home Loan Mortgage Corporation 2037-10-15 6.129000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24749000.00 1242282.96 Federal Home Loan Mortgage Corporation 2036-01-15 6.436000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 370550.00 17403.33 Federal Home Loan Mortgage Corporation 2038-02-15 6.786000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 2304278.63 Federal Home Loan Mortgage Corporation 2036-11-15 5.956000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 2294271.20 Federal Home Loan Mortgage Corporation 2036-06-15 6.279200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50328000.00 2263486.50 Fannie Mae REMIC Trust 2032-11-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 12000000.00 10019818.14 Federal Home Loan Mortgage Corporation 2038-06-15 6.029200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 150000000.00 4814771.22 Fannie Mae REMIC Trust 2041-06-25 6.339300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25000000.00 2223671.81 Fannie Mae REMIC Trust 2041-06-25 5.703500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 90000000.00 9716785.78 Fannie Mae REMIC Trust 2041-07-25 6.429300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 73142857.00 7189155.76 Federal Home Loan Mortgage Corporation 2036-12-15 5.736000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 764387.15 Federal Home Loan Mortgage Corporation 2039-07-15 6.529200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 92000000.00 5588549.84 Fannie Mae REMIC Trust 2039-12-25 5.943500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1400000.00 56015.16 Fannie Mae REMIC Trust 2039-12-25 5.973500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20000000.00 755731.21 Fannie Mae REMIC Trust 2039-10-25 5.933500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 74946516.00 4797712.14 Fannie Mae REMIC Trust 2039-11-25 5.933500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 82462699.00 4515118.80 Fannie Mae REMIC Trust 2039-12-25 5.939300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 1808184.65 Fannie Mae REMIC Trust 2040-01-25 6.033500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100000000.00 6946135.61 Federal Home Loan Mortgage Corporation 2037-03-15 5.629000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40831065.00 2252369.01 Federal Home Loan Mortgage Corporation 2049-10-15 5.929000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 48643496.00 2056974.01 Federal Home Loan Mortgage Corporation 2039-10-15 6.536000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 55000000.00 2389220.04 Federal Home Loan Mortgage Corporation 2039-11-15 6.129000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 46264000.00 3176999.02 SER 3627 CL SJ 2040-01-15 6.026000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 70000000.00 2690253.63 Fannie Mae REMIC Trust 2040-03-25 6.049300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 86000000.00 6275501.16 Fannie Mae REMIC Trust 2040-10-25 5.783500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 47238440.00 6660874.12 Fannie Mae REMIC Trust 2039-10-25 5.739300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25626401.00 3013886.58 Fannie Mae REMIC Trust 2040-10-25 6.389300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 36168810.00 6612692.66 Fannie Mae REMIC Trust 2040-04-25 6.239300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100000000.00 5764576.07 Fannie Mae REMIC Trust 2040-04-25 6.233500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 114000000.00 9308734.68 FEDERAL NATL MTG ASSN GTD 2038-07-25 6.333500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14750000.00 572665.41 REMIC TR 2010-42 CL-AS 2040-05-25 6.189300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 42500000.00 2427035.93 Federal Home Loan Mortgage Corporation 2040-10-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 137250.00 33.08 Fannie Mae REMIC Trust 2040-06-25 5.553500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 125676143.00 8724929.88 Fannie Mae REMIC Trust 2041-01-25 5.789300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 31600000.00 4771724.62 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2040-01-25 5.773500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40347000.00 4476562.39 Fannie Mae REMIC Trust 2040-12-25 6.389300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 54000000.00 9368600.53 Fannie Mae REMIC Trust 2025-12-25 6.463500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15000000.00 2027119.74 Fannie Mae REMIC Trust 2025-12-25 6.439300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 51666666.00 6946287.77 Fannie Mae REMIC Trust 2040-12-25 5.813500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 80000000.00 6490179.75 Fannie Mae REMIC Trust 2036-01-25 6.433500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 29722604.00 1592411.13 FEDERAL HOME LN MTG CORP 2040-01-15 6.016000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 72927216.00 6998651.82 First Tier Security 2012-11-05 2012-11-05 N N N 1000000000.00 1000000000.00 0.0181 N 1000000000.00 1000000000.00 GOLDMAN SACHS & CO. (REPO) GOLDMAN SACHS & CO. (REPO) 0.25 0GOL19XL1 0000769993 Government Agency Repurchase Agreement Y FREDDIE MAC 2028-04-01 7.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 357754624.00 3105777.14 FEDERAL HOME LN MTG CORP PARTN 2027-08-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3612823.00 3285920.71 FREDDIE MAC 2032-07-01 7.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 15891197.00 3305053.28 FREDDIE MAC 2028-08-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 10635077.00 3206576.47 FREDDIE MAC 2032-02-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3000878.00 3169448.19 FREDDIE MAC 2031-03-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3082064.00 3104268.61 FREDDIE MAC 2032-10-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2860086.00 3013827.06 FREDDIE MAC 2031-10-01 7.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4292667.00 1475805.65 FREDDIE MAC 2034-08-01 7.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 10130001.00 3291328.21 FREDDIE MAC 2038-01-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 8640000.00 3211072.65 FREDDIE MAC 2035-05-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 6350000.00 3398036.97 FREDDIE MAC 2035-06-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 15442109.00 3090795.11 FREDDIE MAC 2036-05-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 11507274.00 3058171.94 FREDDIE MAC 2037-04-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 7000000.00 3017979.31 FREDDIE MAC 2038-04-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 12340483.00 3104142.34 FREDDIE MAC 2034-05-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5550000.00 3184572.67 FREDDIE MAC 2032-12-01 7.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4295426.00 3040957.08 FREDDIE MAC 2018-12-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 11760000.00 3055662.23 FREDDIE MAC 2025-07-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4683600.00 3181659.46 FREDDIE MAC 2020-08-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 8781000.00 3143982.91 FREDDIE MAC 2022-09-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 9423996.00 3292294.66 FREDDIE MAC 2042-05-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2790663.00 2876285.63 FREDDIE MAC 2031-01-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3060828.00 3038346.57 FREDDIE MAC 2031-12-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3108112.00 3352996.12 FEDERAL HOME LN MTG CORP PARTN 2032-09-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3001674.00 3158595.55 FREDDIE MAC 2025-07-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5593594.00 3224038.14 FREDDIE MAC 2025-05-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4522233.00 3204011.58 FREDDIE MAC 2025-06-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4200000.00 3064288.90 FREDDIE MAC 2026-02-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4453681.00 3314813.50 FREDDIE MAC 2021-01-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4617852.00 3095733.46 FREDDIE MAC 2026-02-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3567783.00 3158788.41 FREDDIE MAC 2026-03-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3456473.00 3269889.85 FREDDIE MAC 2026-07-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3611719.00 3133583.98 FREDDIE MAC 2026-07-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3095523.00 3044107.95 FEDERAL HOME LN MTG CORP PARTN 2027-05-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3119359.00 3247906.07 FEDERAL HOME LN MTG CORP PARTN 2027-05-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3143876.00 3293035.79 FEDERAL HOME LN MTG CORP PARTN 2027-07-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2888726.00 3022389.84 Freddie Mac 2040-10-01 3.349000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 5711000.00 3045155.42 Freddie Mac 2036-08-01 6.137000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 13496710.00 3401764.35 FREDDIE MAC 2042-03-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3182109.00 3160887.55 FEDERAL HOME LN MTG CORP PARTN 2042-05-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3281169.00 3392887.35 FEDERAL HOME LN MTG CORP PARTN 2037-10-01 6.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 21011652.00 3180726.19 FREDDIE MAC 2029-04-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 122629247.00 3288690.61 FREDDIE MAC 2033-04-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 33258221.00 3248096.69 FED HOME LN MTG CORP PARTN 2042-09-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2954329.00 3091177.08 FREDDIE MAC 2039-03-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 10786838.00 3121209.09 FREDDIE MAC 2039-04-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 6195460.00 3205972.39 FREDDIE MAC 2039-05-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5490710.00 3219718.15 FREDDIE MAC 2039-12-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5232215.00 3119144.68 FREDDIE MAC 2039-12-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4350000.00 3211633.07 FREDDIE MAC 2040-01-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3889115.00 3232970.58 FREDDIE MAC 2040-05-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5150000.00 3082656.71 FREDDIE MAC 2040-10-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3351262.00 3271199.11 FREDDIE MAC 2040-11-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3495000.00 3321175.69 FREDDIE MAC 2040-11-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3142645.00 3191870.16 FEDERAL HOME LN MTG CORP PARTN 2041-02-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3750000.00 3362127.83 FREDDIE MAC 2041-02-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3240000.00 3139937.51 FREDDIE MAC 2033-12-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 13000000.00 3057798.28 FREDDIE MAC 2034-01-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 27866000.00 3201429.26 FREDDIE MAC 2030-05-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 43332971.00 2996754.02 FREDDIE MAC 2027-10-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3157409.00 3360136.76 FED HOME LN MTG CORP PARTN 2027-06-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2885339.00 3056920.04 FED HOME LN MTG CORP PARTN 2032-06-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2927398.00 3139278.48 FREDDIE MAC 2041-05-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3545194.00 3399052.28 FEDERAL HOME LN MTG CORP PARTN 2041-05-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3565890.00 3155962.28 FREDDIE MAC 2041-08-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3419634.00 3146120.01 FREDDIE MAC 2041-08-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3475153.00 3304820.33 FEDERAL HOME LN MTG CORP PARTN 2032-05-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3051786.00 3261584.18 FREDDIE MAC 2041-11-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2946002.00 3184577.34 FREDDIE MAC 2041-12-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2879295.00 3076815.26 FREDDIE MAC 2041-12-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3121322.00 3406877.36 FREDDIE MAC 2042-01-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3001920.00 3016279.33 FREDDIE MAC 2037-02-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3593832.00 3352070.96 FREDDIE MAC 2042-03-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3000564.00 3218574.61 FREDDIE MAC 2042-03-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3511866.00 3192261.17 FEDERAL HOME LN MTG CORP PARTN 2042-04-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2949478.00 3128806.45 FREDDIE MAC 2042-04-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3079921.00 3380642.93 FREDDIE MAC 2042-04-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3025294.00 3340378.17 FEDERAL HOME LN MTG CORP PARTN 2042-06-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3124078.00 3355136.69 FREDDIE MAC 2042-06-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3032732.00 3241756.32 FEDERAL HOME LN MTG CORP PARTN 2042-05-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3051474.00 3092983.92 FEDERAL HOME LN MTG CORP PARTN 2042-06-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2953936.00 3135541.39 FREDDIE MAC 2042-07-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2918689.00 3133128.61 FEDERAL HOME LN MTG CORP PARTN 2042-07-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3084085.00 3403554.81 FEDERAL HOME LN MTG CORP PARTN 2042-07-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2855577.00 3111739.97 FEDERAL HOME LN MTG CORP PARTN 2042-07-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2694402.00 3014373.04 FEDERAL HOME LN MTG CORP PARTN 2042-07-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2749117.00 3042531.30 FREDDIE MAC 2042-08-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2873813.00 3181686.42 FREDDIE MAC 2042-08-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2936161.00 3242971.49 FREDDIE MAC 2042-10-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3000980.00 3147640.89 FREDDIE MAC 2042-09-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2963952.00 3156801.59 FREDDIE MAC 2042-09-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2713244.00 3001820.58 FED HOME LN MTG CORP PARTN 2042-09-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2949858.00 3263765.97 FREDDIE MAC 2042-10-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2757170.00 3074932.00 FREDDIE MAC 2042-10-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2688439.00 2998279.80 FREDDIE MAC 2042-11-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3058225.00 3295328.16 Freddie Mac 2035-03-01 2.125000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 13077183.00 3388562.49 FANNIE MAE 2017-03-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 16878885.00 3010221.81 FANNIE MAE 2028-07-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 26682345.00 3259849.88 Fannie Mae 2024-02-01 2.500000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 76100000.00 3327379.40 FANNIE MAE 2041-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3835558.00 3124510.63 FANNIE MAE 2041-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3019204.00 3054409.32 FANNIE MAE 2041-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3317594.00 3134597.09 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6437503.00 3303998.00 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3415338.00 3313482.33 FANNIE MAE 2026-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3392060.00 3257069.22 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4945319.00 3332052.98 FANNIE MAE 2036-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3841450.00 3361526.17 FANNIE MAE 2026-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3013619.00 3085555.18 FANNIE MAE 2041-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3498077.00 3364208.18 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3370400.00 3340305.36 FANNIE MAE 2036-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3004542.00 2999778.18 FEDERAL NATL MTG ASSN GTD MTG 2026-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3473670.00 3185330.16 FEDERAL NATL MTG ASSN GTD MTG 2027-05-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2973324.00 3074201.89 FANNIE MAE 2036-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3047801.00 3198702.85 FANNIE MAE 2026-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3150571.00 3265912.31 FANNIE MAE 2042-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3021312.00 3262582.44 FANNIE MAE 2042-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2823935.00 3101391.83 FANNIE MAE 2042-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3037711.00 3376814.85 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 2.808000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 3000000.00 3126464.09 FANNIE MAE 2027-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3181135.00 3342277.60 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3196529.00 3292174.49 FANNIE MAE 2042-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3222339.00 3223402.89 FANNIE MAE 2042-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3148731.00 3403669.33 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3025239.00 3338314.92 FANNIE MAE 2037-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3014985.00 3198771.56 FANNIE MAE 2027-03-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3119543.00 3203425.99 Fannie Mae 2036-09-01 2.872000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 4110522.00 3321019.68 Fannie Mae 2041-10-01 2.825000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 3553185.00 3071440.28 FANNIE MAE 2022-10-01 2.445000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 3000000.00 3098782.50 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 3.700000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 3075000.00 3282966.60 FEDERAL NATL MTG ASSN GTD MTG 2027-06-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2906013.00 3033547.90 FEDERAL NATL MTG ASSN GTD MTG 2032-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3026165.00 3320292.85 FANNIE MAE 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2765896.00 3088689.08 FEDERAL NATL MTG ASSN GTD MTG 2042-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3018957.00 3373641.12 FANNIE MAE 2042-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2980908.00 3324971.74 FEDERAL NATL MTG ASSN GTD MTG 2027-05-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3229711.00 3336466.18 FEDERAL NATL MTG ASSN GTD MTG 2027-05-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3161907.00 3127910.76 FEDERAL NATL MTG ASSN GTD MTG 2027-05-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3220190.00 3346987.78 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2751725.00 3063636.85 FEDERAL NATL MTG ASSN GTD MTG 2032-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2992692.00 3231586.74 FEDERAL NATL MTG ASSN GTD MTG 2027-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3041704.00 3189988.97 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2999955.00 3300384.84 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2827850.00 3133863.15 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2805377.00 3101094.18 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3000000.00 3220472.31 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3020768.00 3380025.52 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2962471.00 3241742.99 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2769475.00 3057593.12 FEDERAL NATL MTG ASSN GTD MTG 2032-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3084065.00 3346290.38 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3050342.00 3262059.70 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3077278.00 3327553.60 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2988125.00 3224980.51 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3021400.00 3356516.36 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2976740.00 3292143.99 FANNIE MAE 2027-08-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3037769.00 3216770.87 FANNIE MAE 2042-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2825579.00 3063280.01 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2823323.00 3122369.78 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3004781.00 3326938.43 FANNIE MAE 2042-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2864617.00 3215100.57 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3019170.00 3391486.65 FEDERAL NATL MTG ASSN GTD MTG 2032-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3029768.00 3295182.98 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2733869.00 3031692.57 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3029449.00 3364663.78 FANNIE MAE 2042-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2913021.00 3237415.15 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2977969.00 3327081.92 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3113693.00 3404491.55 FEDERAL NATL MTG ASSN GTD MTG 2027-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2858198.00 3035759.60 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3063090.00 3269845.90 FANNIE MAE 2027-09-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2873911.00 3039860.50 FEDERAL NATL MTG ASSN GTD MTG 2027-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3046483.00 3275918.22 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3030709.00 3377090.97 FANNIE MAE 2042-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2857507.00 3140156.62 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3016407.00 3372950.66 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2884524.00 3195398.07 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3097731.00 3361506.63 FEDERAL NATL MTG ASSN GTD MTG 2027-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3005997.00 3239095.65 FANNIE MAE 2027-09-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2815078.00 2994516.95 FANNIE MAE 2042-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3050930.00 3389318.82 FANNIE MAE 2027-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2839775.00 3014843.59 FEDERAL NATL MTG ASSN GTD MTG 2027-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3054375.00 3253617.17 FANNIE MAE 2042-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3131629.00 3291771.11 FANNIE MAE 2042-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2885991.00 3154227.51 FANNIE MAE 2042-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2717606.00 3032612.77 FANNIE MAE 2042-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2906317.00 3237529.66 FANNIE MAE 2042-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3021333.00 3183388.24 FANNIE MAE 2032-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3176735.00 3347865.71 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2833390.00 3059618.25 FANNIE MAE 2027-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3057486.00 3264306.58 FANNIE MAE 2027-10-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3164230.00 3320838.29 FANNIE MAE 2042-11-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3129880.00 3290176.80 FANNIE MAE 2032-09-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 24893258.00 3056765.01 FANNIE MAE 2033-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10767188.00 3296774.25 FANNIE MAE 2034-02-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 28109904.00 3149156.00 FANNIE MAE 2034-08-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 21598367.00 3145503.39 FANNIE MAE 2033-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14418893.00 3358842.36 FANNIE MAE 2035-07-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 12055155.00 3007223.49 Fannie Mae 2034-03-01 2.765000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 22920890.00 3074191.28 Fannie Mae 2034-06-01 2.643000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 25003765.00 3009962.39 FANNIE MAE 2034-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8953557.00 3036706.30 FANNIE MAE 2035-03-01 2.800000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20168846.00 3090210.92 FANNIE MAE 2035-12-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5088334.00 3297452.27 FANNIE MAE 2035-06-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 12023324.00 3390981.10 FANNIE MAE 2038-10-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8300000.00 3285411.46 FANNIE MAE 2036-08-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5291716.00 3292588.27 FEDERAL NATL MTG ASSN GTD MTG 2037-08-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14235694.00 3262457.86 Fannie Mae 2037-05-01 3.034000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 12960000.00 3216336.09 FANNIE MAE 2024-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5500000.00 2999206.73 FANNIE MAE 2037-05-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8656614.00 3197539.28 FANNIE MAE 2023-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7317210.00 3220242.05 FANNIE MAE 2036-03-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7771000.00 3222433.46 FANNIE MAE 2024-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4950000.00 3020812.12 FANNIE MAE 2024-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5293858.00 3157176.42 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3063624.00 3299271.73 FANNIE MAE 2022-02-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3736601.00 3348570.10 FANNIE MAE 2041-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3128182.00 3306389.61 FEDERAL NATL MTG ASSN GTD MTG 2032-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3157333.00 3146237.12 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2902484.00 3154590.65 FEDERAL NATL MTG ASSN GTD MTG 2032-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3323861.00 3404013.19 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2807091.00 3132321.92 FANNIE MAE 2032-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2999810.00 3217578.14 FANNIE MAE 2024-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5092239.00 3334975.75 FANNIE MAE 2025-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5500000.00 3280051.54 FANNIE MAE 2040-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3875777.00 3394725.11 FANNIE MAE 2040-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4224513.00 3362832.34 FANNIE MAE 2042-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3027699.00 3137926.60 FEDERAL NATL MTG ASSN GTD MTG 2022-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3068679.00 3158866.17 FANNIE MAE 2032-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2973362.00 3198391.95 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3111814.00 3270780.17 FANNIE MAE 2040-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2956019.00 3081256.71 FANNIE MAE 2040-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3887525.00 3287414.29 FANNIE MAE 2040-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3289208.00 3199287.81 FANNIE MAE 2040-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3005898.00 3074862.86 FANNIE MAE 2039-10-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6458981.00 3387959.51 FANNIE MAE 2040-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3406625.00 3260432.04 FANNIE MAE 2040-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3776189.00 3364391.58 FANNIE MAE 2040-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3618168.00 3364925.88 FANNIE MAE 2040-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3320425.00 3134539.57 FANNIE MAE 2040-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3517710.00 3266897.62 First Tier Security 2012-11-07 2012-11-07 N N N 750000000.00 750000000.00 0.0136 N 750000000.00 750000000.00 GOLDMAN SACHS & CO. (REPO) GOLDMAN SACHS & CO. (REPO) 0.25 0GOL19XK3 0000769993 Government Agency Repurchase Agreement Y FREDDIE MAC 2035-01-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 19443000.00 3587996.32 FREDDIE MAC 2027-04-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3758453.00 3787452.15 FREDDIE MAC 2031-07-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4141414.00 3719957.28 FREDDIE MAC 2032-04-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3397400.00 3593160.35 FEDERAL HOME LN MTG CORP PARTN 2032-07-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3501053.00 3784037.58 FEDERAL HOME LN MTG CORP PARTN 2032-07-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3249082.00 3441267.41 FEDERAL HOME LN MTG CORP PARTN 2032-08-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3537144.00 3767957.63 FEDERAL HOME LN MTG CORP PARTN 2035-02-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 8888000.00 3561717.15 FREDDIE MAC 2036-08-01 6.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 28030000.00 3496098.81 FREDDIE MAC 2037-08-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 8500000.00 3485761.63 FREDDIE MAC 2040-07-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4452748.00 3731459.82 FREDDIE MAC 2033-11-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5550000.00 3560174.07 FREDDIE MAC 2041-04-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3805000.00 3796479.54 FREDDIE MAC 2041-03-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3795302.00 3725078.08 FREDDIE MAC 2026-07-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4214811.00 3679412.97 FREDDIE MAC 2022-11-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 9258535.00 3448934.19 FREDDIE MAC 2023-11-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 6833009.00 3469726.80 FREDDIE MAC 2042-05-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 515772.00 531596.83 Freddie Mac 2036-02-01 2.701000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 17331775.00 3699342.21 FREDDIE MAC 2032-02-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3442959.00 3670411.61 FREDDIE MAC 2026-08-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3561229.00 3635127.27 FREDDIE MAC 2026-09-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3964392.00 3732562.15 FREDDIE MAC 2026-09-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3964651.00 3666741.63 FREDDIE MAC 2026-09-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4376324.00 3412779.52 FREDDIE MAC 2026-09-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3832478.00 3725649.65 FREDDIE MAC 2026-10-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3536061.00 3521239.04 FREDDIE MAC 2026-10-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3552045.00 3488310.23 FEDERAL HOME LN MTG CORP PARTN 2027-07-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3673949.00 3769363.14 FEDERAL HOME LN MTG CORP PARTN 2027-05-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3409411.00 3524211.60 FEDERAL HOME LN MTG CORP PARTN 2027-06-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3295368.00 3416679.03 FREDDIE MAC 2027-07-01 2.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3727867.00 3836978.56 Freddie Mac 2037-07-01 2.994000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 13325029.00 3568114.39 FEDERAL HOME LN MTG CORP PARTN 2042-08-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3502086.00 3636534.72 FREDDIE MAC 2042-05-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3825108.00 3468910.81 FREDDIE MAC 2033-02-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 35132000.00 3443574.75 FREDDIE MAC 2040-06-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5949400.00 3468516.01 FED HOME LN MTG CORP PARTN 2042-06-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3350434.00 3466760.42 FREDDIE MAC 2042-10-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3292501.00 3566497.45 FEDERAL HOME LN MTG CORP PARTN 2039-01-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 11313638.00 3552955.98 FEDERAL HOME LN MTG CORP PARTN 2039-03-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 7587138.00 3614008.38 FEDERAL HOME LN MTG CORP PARTN 2039-06-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 7322635.00 3673114.00 FREDDIE MAC 2040-08-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5068553.00 3486316.82 FREDDIE MAC 2040-11-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3565822.00 3485564.51 FREDDIE MAC 2041-01-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3404704.00 3510153.20 FREDDIE MAC 2041-03-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 6163480.00 3649348.97 FREDDIE MAC 2041-03-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4765896.00 3555895.08 FREDDIE MAC 2019-05-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 18224927.00 3552855.50 FREDDIE MAC 2041-05-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4129472.00 3692529.93 FREDDIE MAC 2041-06-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3827936.00 3482233.82 FREDDIE MAC 2041-08-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3494889.00 3549497.76 FREDDIE MAC 2041-08-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4249965.00 3616852.48 FREDDIE MAC 2041-09-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3609996.00 3629685.99 FREDDIE MAC 2041-09-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3159595.00 3408574.98 FEDERAL HOME LN MTG CORP PARTN 2042-03-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3530289.00 3810730.40 FREDDIE MAC 2042-04-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3303740.00 3584879.71 FREDDIE MAC 2042-04-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3877459.00 3821573.19 FEDERAL HOME LN MTG CORP PARTN 2042-04-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3550043.00 3527195.12 FREDDIE MAC 2042-06-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3473251.00 3669555.24 FREDDIE MAC 2042-07-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3512342.00 3762207.95 FED HOME LN MTG CORP PARTN 2042-08-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3375922.00 3746605.22 FEDERAL HOME LN MTG CORP PARTN 2042-09-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3209416.00 3565979.22 FREDDIE MAC 2042-11-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3288759.00 3452697.06 FED HOME LN MTG CORP PARTN 2042-08-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3385279.00 3682310.72 FED HOME LN MTG CORP PARTN 2042-08-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3315270.00 3471522.18 FED HOME LN MTG CORP PARTN 2042-09-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3361348.00 3645373.38 FREDDIE MAC 2042-10-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3342267.00 3605569.68 FREDDIE MAC 2042-09-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3326344.00 3583270.96 FREDDIE MAC 2042-09-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3371857.00 3738082.69 FREDDIE MAC 2042-10-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3253950.00 3412593.08 FREDDIE MAC 2042-10-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3141243.00 3480199.87 FANNIE MAE 2023-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 26797655.00 3739257.84 FANNIE MAE 2023-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 24145936.00 3802493.01 FANNIE MAE 2036-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 17000000.00 3440656.89 FANNIE MAE 2037-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 12565000.00 3499061.25 FANNIE MAE 2037-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4020632.00 3268574.59 FANNIE MAE 2032-08-01 3.004000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 50771445.00 3817474.32 FANNIE MAE 2041-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3439954.00 3589310.98 FANNIE MAE 2041-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4006918.00 3551620.02 FANNIE MAE 2041-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3515941.00 3605743.48 FANNIE MAE 2041-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4979466.00 3834644.00 FANNIE MAE 2026-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3986939.00 3489414.69 Fannie Mae 2041-02-01 2.877000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 15998029.00 3565100.37 FANNIE MAE 2031-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3693931.00 3687985.48 FANNIE MAE 2026-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5000000.00 3814763.86 FANNIE MAE 2026-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4697924.00 3737645.81 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3869000.00 3570820.52 FANNIE MAE 2041-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4071470.00 3634534.76 FANNIE MAE 2026-06-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3532449.00 3437575.88 FANNIE MAE 2041-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3232802.00 3600925.89 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4750000.00 3709423.96 FANNIE MAE 2026-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3915197.00 3791730.95 FANNIE MAE 2036-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4012949.00 3640608.67 FANNIE MAE 2036-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3945613.00 3778041.98 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4372328.00 3707418.07 FANNIE MAE 2041-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3267609.00 3451812.57 FEDERAL NATL MTG ASSN GTD MTG 2027-01-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3731942.00 3766036.54 FANNIE MAE 2041-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3108496.00 3435136.94 FANNIE MAE 2041-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4540636.00 3647024.84 FANNIE MAE 2041-12-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3349882.00 3537220.67 FANNIE MAE 2041-12-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3740128.00 3834898.20 FANNIE MAE 2042-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3142906.00 3448674.93 FEDERAL NATL MTG ASSN GTD MTG 2027-02-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3402162.00 3512434.69 FANNIE MAE 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3376464.00 3691857.78 FANNIE MAE 2027-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3572317.00 3729370.44 FANNIE MAE 2032-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3187309.00 3420379.53 FEDERAL NATL MTG ASSN GTD MTG 2027-05-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3485063.00 3637703.00 FANNIE MAE 2039-10-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6474836.00 3489086.72 FEDERAL NATL MTG ASSN GTD MTG 2040-08-01 3.584000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 3700000.00 3525504.20 FEDERAL NATL MTG ASSN GTD MTG 2032-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3554476.00 3741348.74 FEDERAL NATL MTG ASSN GTD MTG 2042-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3212154.00 3469036.29 FEDERAL NATL MTG ASSN GTD MTG 2042-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3128688.00 3494702.94 FANNIE MAE 2027-05-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3496637.00 3651638.72 FEDERAL NATL MTG ASSN GTD MTG 2042-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3104078.00 3487384.62 FEDERAL NATL MTG ASSN GTD MTG 2042-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3133661.00 3464848.51 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3376625.00 3741083.60 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3417331.00 3742816.24 FANNIE MAE 2027-08-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3584486.00 3725820.21 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3145630.00 3412225.72 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3234365.00 3622165.73 FEDERAL NATL MTG ASSN GTD MTG 2032-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3226690.00 3483628.32 FEDERAL NATL MTG ASSN GTD MTG 2032-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3206718.00 3462391.77 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3306850.00 3606108.31 FEDERAL NATL MTG ASSN GTD MTG 2032-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3379134.00 3661107.46 FEDERAL NATL MTG ASSN GTD MTG 2027-06-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3405775.00 3583323.69 FEDERAL NATL MTG ASSN GTD MTG 2032-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3342691.00 3549249.42 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3247769.00 3510825.19 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3246195.00 3583005.11 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3092294.00 3464846.78 FEDERAL NATL MTG ASSN GTD MTG 2032-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3279435.00 3551888.81 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3194953.00 3533279.47 FANNIE MAE 2042-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3521993.00 3813458.01 FEDERAL NATL MTG ASSN GTD MTG 2027-07-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3502686.00 3653379.63 FEDERAL NATL MTG ASSN GTD MTG 2027-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3354911.00 3548006.59 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3407022.00 3694900.41 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3205210.00 3519152.95 FEDERAL NATL MTG ASSN GTD MTG 2032-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3501176.00 3820405.66 FANNIE MAE 2042-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3334775.00 3739601.62 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3144990.00 3444046.79 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3195361.00 3540870.53 FEDERAL NATL MTG ASSN GTD MTG 2027-08-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3369675.00 3541569.34 FEDERAL NATL MTG ASSN GTD MTG 2027-09-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3391876.00 3590191.35 FANNIE MAE 2027-09-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3599000.00 3744419.21 FEDERAL NATL MTG ASSN GTD MTG 2027-08-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3520907.00 3731565.95 FANNIE MAE 2042-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3167347.00 3442929.42 FEDERAL NATL MTG ASSN GTD MTG 2027-08-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3499900.00 3635967.36 FANNIE MAE 2042-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3320616.00 3697161.71 FANNIE MAE 2042-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3264902.00 3631264.13 FANNIE MAE 2022-09-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3609233.00 3792601.41 FEDERAL NATL MTG ASSN GTD MTG 2032-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3325398.00 3495591.93 FANNIE MAE 2042-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3301368.00 3690834.01 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3392290.00 3792192.35 FEDERAL NATL MTG ASSN GTD MTG 2022-09-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3362399.00 3535189.83 FANNIE MAE 2027-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3302713.00 3526121.72 FEDERAL NATL MTG ASSN GTD MTG 2027-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3235645.00 3448738.95 FEDERAL NATL MTG ASSN GTD MTG 2032-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3320216.00 3642475.13 FANNIE MAE 2042-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3431940.00 3757407.34 FANNIE MAE 2032-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3413753.00 3597655.29 FANNIE MAE 2042-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3398845.00 3792816.45 FANNIE MAE 2022-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3315118.00 3527304.34 FANNIE MAE 2033-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14560526.00 3563647.87 Fannie Mae 2034-09-01 4.985000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 23572531.00 3750280.61 FANNIE MAE 2033-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8959022.00 3445819.09 FANNIE MAE 2034-08-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 20597474.00 3782112.22 Fannie Mae 2035-04-01 2.760000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 12778596.00 3747689.85 FANNIE MAE 2033-04-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 9762171.00 3477529.45 FANNIE MAE 2020-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 9594402.00 3628603.60 FANNIE MAE 2036-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4344633.00 3499728.73 FANNIE MAE 2036-07-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3955840.00 3523245.90 FANNIE MAE 2036-03-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11966253.00 3702036.71 FANNIE MAE 2036-07-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 19209921.00 3464076.10 FANNIE MAE 2038-02-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11422179.00 3519602.34 FANNIE MAE 2037-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11472000.00 3456393.78 FANNIE MAE 2040-09-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3457593.00 3704850.76 FANNIE MAE 2036-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7905138.00 3732411.44 Fannie Mae 2036-09-01 2.794000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20000000.00 3732225.01 FANNIE MAE 2036-12-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 12795721.00 3542962.91 FANNIE MAE 2039-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5865000.00 3655375.20 FANNIE MAE 2024-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6082325.00 3429037.91 FANNIE MAE 2038-11-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 15784721.00 3845003.19 FANNIE MAE 2037-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10000000.00 3530518.53 Fannie Mae 2037-07-01 2.692000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20948682.00 3590211.20 FANNIE MAE 2037-08-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10698414.00 3718109.48 Fannie Mae 2038-02-01 5.204000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20005835.00 3769308.03 FANNIE MAE 2038-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7018823.00 3679949.31 FANNIE MAE 2038-02-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8419000.00 3683933.33 FANNIE MAE 2038-10-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 22442722.00 3539345.98 FANNIE MAE 2035-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 9500000.00 3544968.81 FANNIE MAE 2039-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7046134.00 3443575.89 FANNIE MAE 2040-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3599462.00 3613938.90 FANNIE MAE 2040-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3938728.00 3453382.34 FANNIE MAE 2041-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3405580.00 3626845.46 FEDERAL NATL MTG ASSN GTD MTG 2031-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3678550.00 3550957.96 FEDERAL NATL MTG ASSN GTD MTG 2032-06-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3455854.00 3590688.08 FANNIE MAE 2042-09-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3474841.00 3641118.50 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3519534.00 3747639.44 Fannie Mae 2040-01-01 4.029000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 10001676.00 3572967.78 FANNIE MAE 2036-10-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4539720.00 3454495.01 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5624041.00 3651801.95 FANNIE MAE 2021-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5000000.00 3653138.15 FANNIE MAE 2041-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4210000.00 3520398.79 FANNIE MAE 2027-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4167404.00 3833710.45 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4193558.00 3521950.27 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3466161.00 3703917.69 FANNIE MAE 2035-10-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5175645.00 3747011.30 FANNIE MAE 2049-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6000000.00 3416557.81 FANNIE MAE 2040-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4078844.00 3771878.70 FANNIE MAE 2040-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3772510.00 3540117.78 FANNIE MAE 2040-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4327277.00 3805594.92 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5768359.00 3611402.08 FANNIE MAE 2040-04-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7300403.00 3486856.92 FANNIE MAE 2040-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4997560.00 3423192.05 FANNIE MAE 2040-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3268738.00 3453442.57 FANNIE MAE 2040-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6166840.00 3625422.71 First Tier Security 2012-11-06 2012-11-06 N N N 750000000.00 750000000.00 0.0136 N 750000000.00 750000000.00 GOLDMAN SACHS & CO. (REPO) GOLDMAN SACHS & CO. (REPO) 0.22 0GOL19XA5 0000769993 Government Agency Repurchase Agreement Y FEDERAL HOME LN MTG CORP PARTN 2032-09-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 14846124.00 15793151.47 FREDDIE MAC 2038-10-01 6.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 33072837.00 15868020.52 FREDDIE MAC 2026-05-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 17348603.00 15924036.38 Freddie Mac 2041-05-01 3.535000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 25216293.00 15759715.88 FREDDIE MAC 2042-09-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 14714131.00 15671608.84 FREDDIE MAC 2040-06-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 18240000.00 15905180.81 FREDDIE MAC 2040-10-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 21845762.00 15919020.02 FREDDIE MAC 2042-02-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 15225733.00 15848558.69 FREDDIE MAC 2042-02-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 704149.00 745756.41 FEDERAL HOME LN MTG CORP PARTN 2042-06-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 14478715.00 15982050.45 Fannie Mae REMIC Trust 2042-02-25 6.289300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 106053492.00 20171599.37 Fannie Mae REMIC Trust 2041-10-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 70638023.00 84362770.36 Fannie Mae REMIC Trust 2039-07-25 6.383500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 60443734.00 11561992.18 Fannie Mae REMIC Trust 2027-06-25 5.439300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100000000.00 18320848.73 Fannie Mae REMIC Trust 2042-04-25 6.283500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 78571428.00 17794935.57 FEDERAL NATL MTG ASSN GTD 2039-05-25 5.833500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 97180000.00 22705393.19 Fannie Mae REMIC Trust 2042-05-25 6.289300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 92142857.00 20496786.74 Fannie Mae REMIC Trust 2042-05-25 6.289300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 61712836.00 14718503.04 FEDERAL NATL MTG ASSN GTD 2042-07-25 6.333500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 101250000.00 24915879.09 FEDERAL NATL MTG ASSN GTD 2042-08-25 6.139300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 65767144.00 17943387.76 Fannie Mae REMIC Trust 2042-09-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 47965000.00 47028547.88 Federal Home Loan Mortgage Corporation 2038-11-15 5.829200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 155833333.00 15751429.19 Federal Home Loan Mortgage Corporation 2041-06-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18668066.00 24089913.87 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-02-15 6.279000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 82471529.00 15632561.01 Federal Home Loan Mortgage Corporation 2041-11-15 6.379200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 85252609.00 18746107.16 FEDERAL HOME LN MTG CORP 2042-07-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16235606.00 15729294.58 FEDERAL HOME LN MTG CORP 2042-08-15 6.336000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 98700163.00 25482972.31 FEDERAL HOME LN MTG CORP 2042-09-15 6.386000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 65580196.00 20648224.80 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-10-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 58045550.00 15006806.27 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-10-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 57977320.00 14640896.67 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-10-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 69959731.00 16810483.84 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-10-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 128571428.00 30913971.29 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-08-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 75925001.00 18266340.44 FANNIE MAE 2026-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 17443634.00 15582535.18 FANNIE MAE 2041-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 16000000.00 15837938.87 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 16223321.00 15959677.68 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14646675.00 15761646.63 FEDERAL NATL MTG ASSN GTD MTG 2042-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14410928.00 15598731.41 FEDERAL NATL MTG ASSN GTD 2035-10-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 23700000.00 38933686.69 Federal Home Loan Mortgage Corporation 2035-03-15 5.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10000000.00 16491766.24 Freddie Mac Reference REMIC 2036-05-15 6.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25100000.00 42697001.25 Fannie Mae REMIC Trust 2037-06-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 10625000.00 16765600.54 Fannie Mae REMIC Trust 2040-11-25 5.839300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 138337441.00 18521653.74 Fannie Mae REMIC Trust 2040-11-25 5.809300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 164218222.00 14786931.31 FANNIE MAE 2042-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14972419.00 15746253.50 FANNIE MAE 2039-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 28715561.00 15641492.88 FANNIE MAE 2039-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 9468550.00 6306974.78 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 16215297.00 15613398.76 FANNIE MAE 2025-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 18376459.00 15903108.26 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-11-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 22423547.30 GOVERNMENT NATL MTG ASSN GTD 2041-05-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 20000000.00 24322828.05 Ginnie Mae REMIC Trust 2041-11-16 6.486000 Government Agency Debt GNMA FIXED RATE REMIC 36770829.00 9091925.09 First Tier Security 2012-11-01 2012-11-01 N N N 1000000000.00 1000000000.00 0.0181 N 1000000000.00 1000000000.00 GOLDMAN SACHS & CO. (REPO) GOLDMAN SACHS & CO. (REPO) 0.21 0GOL19XD9 0000769993 Government Agency Repurchase Agreement Y FEDERAL HOME LN MTG CORP PARTN 2041-12-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 24600000.00 22311539.44 Federal Home Loan Mortgage Corporation 2023-10-15 7.000000 Government Agency Debt GOLD REMIC (FIXED) 7400000.00 444507.01 Federal Home Loan Mortgage Corporation 2028-04-15 1.820000 Government Agency Debt FEDERAL HOME LOAN ADJUSTABLE RATE REMIC 323016123.00 282662.55 Fannie Mae Grantor Trust 2029-04-25 0.795000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 228915690.00 388981.08 FANNIE MAE 2028-03-25 1.680000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 233789396.00 215611.65 Fannie Mae Grantor Trust 2039-01-19 0.429000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 259514267.00 159600.16 Fannie Mae REMIC Trust 2040-10-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1562500.00 75443.32 Fannie Mae REMIC Trust 2036-08-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 47123199.00 3977810.77 Fannie Mae REMIC Trust 2025-03-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 23571428.00 826282.81 Fannie Mae REMIC Trust 2040-09-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 2187500.00 104987.58 Fannie Mae REMIC Trust 2029-06-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 10000000.00 417076.06 Fannie Mae REMIC Trust 2035-06-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 10608327.00 634844.78 FEDERAL NATL MTG ASSN GTD 2026-12-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 36996000.00 5223840.23 Fannie Mae REMIC Trust 2024-02-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 17603345.00 2930610.91 FEDERAL NATL MTG ASSN GTD 2027-03-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 20000000.00 2649287.89 Fannie Mae REMIC Trust 2040-05-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7125000.00 700745.75 FEDERAL NATL MTG ASSN GTD 2027-06-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 30000000.00 3434846.65 Fannie Mae REMIC Trust 2042-05-25 4.375000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6241187.00 333419.98 Fannie Mae REMIC Trust 2042-05-25 4.795000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 7130562.00 524691.83 Fannie Mae REMIC Trust 2042-05-25 5.460000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 43407600.00 4037069.05 Fannie Mae REMIC Trust 2037-07-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 14888017.00 11405844.22 Fannie Mae REMIC Trust 2042-05-25 4.999000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9326327.00 900941.65 FEDERAL NATL MTG ASSN GTD 2030-01-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 39100413.00 2276712.89 Fannie Mae Multifamily Grantor Trust 2022-05-25 0.921600 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 210368474.00 11914957.76 FEDERAL NATL MTG ASSN GTD 2027-08-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 171875000.00 19256854.64 FEDERAL NATL MTG ASSN GTD 2042-08-25 6.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 4375000.00 411402.12 FEDERAL NATL MTG ASSN GTD 2022-10-25 3.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 26148438.00 2559370.19 FEDERAL NATL MTG ASSN GTD 2027-09-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 28571428.00 3787914.79 FEDERAL NATL MTG ASSN GTD 2027-10-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 10357142.00 1519900.33 FEDERAL NATL MTG ASSN GTD 2031-10-25 3.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 41666666.00 5843365.99 FEDERAL NATL MTG ASSN GTD 2027-04-25 3.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 27500000.00 2692261.27 FEDERAL NATL MTG ASSN GTD 2042-09-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 2248610.00 439438.12 FEDERAL NATL MTG ASSN GTD 2027-07-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 57142857.00 7451033.83 FEDERAL NATL MTG ASSN GTD 2027-07-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 72800000.00 6271277.13 FEDERAL NATL MTG ASSN GTD 2042-01-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 225000000.00 26670760.37 FEDERAL NATL MTG ASSN GTD 2031-09-25 3.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 22343784.00 2990494.43 FEDERAL NATL MTG ASSN GTD 2041-12-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 3486800.00 1066445.92 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2031-12-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 26246239.00 4105034.26 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2041-12-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7209813.00 2473131.68 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2031-03-25 3.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 6761591.00 918332.24 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-01-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 6125155.00 2282536.97 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2027-11-25 3.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 44333333.00 6707766.28 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-11-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 2267731.00 123320.72 Federal Home Loan Mortgage Corporation 2038-07-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 4444444.00 200796.73 Federal Home Loan Mortgage Corporation 2035-09-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 333333.00 2956.69 Federal Home Loan Mortgage Corporation 2034-06-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 14377185.00 341107.78 Federal Home Loan Mortgage Corporation 2028-12-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 13614250.00 278368.96 Federal Home Loan Mortgage Corporation 2024-04-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 12222221.00 601605.79 Federal Home Loan Mortgage Corporation 2028-11-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 9375000.00 326964.83 Federal Home Loan Mortgage Corporation 2040-07-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 2606724.00 1219.15 Federal Home Loan Mortgage Corporation 2040-12-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 5641376.00 3941290.85 Federal Home Loan Mortgage Corporation 2024-12-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 3571428.00 97426.10 FEDERAL HOME LN MTG CORP 2036-07-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 4055553.00 205193.27 Federal Home Loan Mortgage Corporation 2020-10-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 19285714.00 496550.59 Federal Home Loan Mortgage Corporation 2024-01-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 13801129.00 1752627.40 Federal Home Loan Mortgage Corporation 2024-11-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 28571428.00 368709.37 Federal Home Loan Mortgage Corporation 2026-06-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 26477006.00 1684467.87 FEDERAL HOME LN MTG CORP 2026-06-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 33678857.00 4286610.06 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2040-01-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 18750000.00 1025348.07 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-02-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 2265177.00 7331.59 FEDERAL HOME LN MTG CORP 2027-03-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 21428571.00 1976825.62 Federal Home Loan Mortgage Corporation 2041-03-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 45472888.00 7522256.47 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2039-09-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 4285714.00 233798.08 Federal Home Loan Mortgage Corporation 2040-12-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 24339480.00 5169712.25 Federal Home Loan Mortgage Corporation 2037-07-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 18223351.00 14285602.76 Federal Home Loan Mortgage Corporation 2039-04-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 24690261.00 17410874.76 FEDERAL HOME LN MTG CORP 2019-10-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 22089203.00 1514874.91 FEDERAL HOME LN MTG CORP 2028-11-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 26635963.00 1467641.04 FEDERAL HOME LN MTG CORP 2039-06-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 18566139.00 1873620.08 FEDERAL HOME LN MTG CORP 2041-01-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 31250000.00 1092905.65 FEDERAL HOME LN MTG CORP 2035-03-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 1250000.00 289173.76 FEDERAL HOME LN MTG CORP 2042-07-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 7812500.00 1085175.06 FEDERAL HOME LN MTG CORP 2027-06-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 47600000.00 5258918.90 FEDERAL HOME LN MTG CORP 2042-07-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 3325608.00 989827.30 FEDERAL HOME LN MTG CORP 2042-07-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 6562500.00 2157378.12 FEDERAL HOME LN MTG CORP 2041-10-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 7876912.00 2914486.32 FEDERAL HOME LN MTG CORP 2027-06-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 41440000.00 4007906.84 FEDERAL HOME LN MTG CORP 2042-02-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 1842571.00 424415.34 FEDERAL HOME LN MTG CORP 2027-08-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 2372649.00 800815.70 FEDERAL HOME LN MTG CORP 2042-04-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 571271.00 261210.62 FEDERAL HOME LN MTG CORP 2031-06-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 37500000.00 4863265.82 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2041-12-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 11703493.00 6475597.29 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2027-10-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 58333333.00 8159783.29 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-02-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 3391600.00 1703699.04 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-10-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 50000000.00 5827866.67 Federal Home Loan Mortgage Corporation 2025-04-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 22857143.00 1046516.61 FEDERAL HOME LN MTG CORP 2034-06-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 40625000.00 1437526.73 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 25431175.00 22119182.26 FANNIE MAE 2042-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 21002965.00 22268951.51 FANNIE MAE 2022-10-01 2.440000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 7098100.00 7244103.18 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 20102579.00 22172251.97 Fannie Mae REMIC Trust 2042-02-25 0.080000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 153073573.00 10698.81 Fannie Mae REMIC Trust 2042-02-25 0.109000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 395493137.00 89526.92 Fannie Mae REMIC Trust 2042-06-25 0.083000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 419030949.00 127412.94 Fannie Mae REMIC Trust 2042-06-25 0.607000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 214486124.00 483045.50 Fannie Mae REMIC Trust 2042-07-25 0.473000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 759680937.00 1011240.12 Fannie Mae REMIC Trust 2042-07-25 0.814000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 23100000.00 54532.57 Freddie Mac Structured Pass-Through Certificates 2033-07-25 0.212000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 312159000.00 230155.66 Fannie Mae REMIC Trust 2042-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 228458740.00 321653.79 FEDERAL NATL MTG ASSN GTD 2033-05-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 49022333.00 503981.60 Fannie Mae REMIC Trust 2042-09-25 7.389000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 232869987.00 4832827.37 Fannie Mae REMIC Trust 2031-07-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 35441454.00 142290.09 Fannie Mae REMIC Trust 2042-12-25 1.585000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16950000.00 77916.23 Fannie Mae REMIC Trust 2043-06-25 1.378000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 10627000.00 60822.49 Fannie Mae REMIC Trust 2043-06-25 0.495000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 270199500.00 440743.67 Fannie Mae REMIC Trust 2043-06-25 1.617000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 4176000.00 22388.19 Fannie Mae REMIC Trust 2043-09-25 1.015000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 114628612.00 632322.11 Fannie Mae REMIC Trust 2033-06-25 1.974000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 856866398.00 8703789.80 Fannie Mae REMIC Trust 2033-06-25 2.256000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 963520512.00 9174869.91 Federal Home Loan Mortgage Corporation 2023-03-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 35090909.00 328151.19 Fannie Mae REMIC Trust 2043-08-25 1.291000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 157918662.00 644508.84 Fannie Mae REMIC Trust 2043-11-25 1.072000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 207319560.00 667329.79 Fannie Mae REMIC Trust 2043-08-25 1.174000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 821501804.00 2975276.51 Fannie Mae REMIC Trust 2034-01-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 5476905.00 3177147.61 FREDDIE MAC 2033-06-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 11541300.00 344136.31 Fannie Mae REMIC Trust 2030-04-25 6.939000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 36769000.00 115146.69 Fannie Mae REMIC Trust 2034-04-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 400000.00 20049.77 Fannie Mae REMIC Trust 2034-03-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 500000.00 249762.07 Fannie Mae REMIC Trust 2044-08-25 5.980000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 113281830.00 3997454.54 Fannie Mae REMIC Trust 2044-07-25 5.014000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 257673783.00 9997289.56 Fannie Mae REMIC Trust 2044-08-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1242500.00 171432.17 Fannie Mae REMIC Trust 2044-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1979935.00 356775.95 Fannie Mae REMIC Trust 2044-10-25 0.185000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 107004219.00 130682.97 Fannie Mae REMIC Trust 2044-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100377283.00 202475.94 Fannie Mae REMIC Trust 2044-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 43735634.00 75766.89 Fannie Mae REMIC Trust 2044-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 61806013.00 222073.08 Fannie Mae REMIC Trust 2035-06-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 20454546.00 5141076.64 Fannie Mae REMIC Trust 2035-03-25 5.896000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 198185996.00 8236289.17 Federal Home Loan Mortgage Corporation 2033-10-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 19133455.00 623581.10 Federal Home Loan Mortgage Corporation 2033-10-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 8599000.00 37242.49 Fannie Mae REMIC Trust 2035-12-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7619500.00 2015206.20 Fannie Mae REMIC Trust 2036-03-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 34543000.00 12478595.55 Fannie Mae REMIC Trust 2045-12-25 0.285000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 61185127.00 114609.20 Fannie Mae REMIC Trust 2035-11-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 20568678.00 65633.56 Fannie Mae REMIC Trust 2036-04-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 13333333.00 3299508.65 Fannie Mae REMIC Trust 2046-11-25 5.685000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 223189898.00 10181851.37 Fannie Mae REMIC Trust 2036-05-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 400000.00 123863.54 Federal Home Loan Mortgage Corporation 2035-01-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 11500000.00 3495691.11 Fannie Mae REMIC Trust 2036-02-25 5.850000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 200000000.00 6865528.05 Fannie Mae REMIC Trust 2036-06-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 16150000.00 5321025.32 Fannie Mae REMIC Trust 2036-07-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 19436806.00 6456237.11 Federal Home Loan Mortgage Corporation 2023-06-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 264967.00 29836.85 Federal Home Loan Mortgage Corporation 2035-11-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 10909092.00 3768645.34 Federal Home Loan Mortgage Corporation 2035-07-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 1000000.00 37314.05 Federal Home Loan Mortgage Corporation 2036-02-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 17426511.00 2077225.31 Fannie Mae REMIC Trust 2036-10-25 5.802000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 208879000.00 9767428.75 Fannie Mae REMIC Trust 2036-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7428110.00 2606022.81 Fannie Mae REMIC Trust 2037-03-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1500000.00 613772.34 Fannie Mae REMIC Trust 2037-02-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 24336478.00 4494933.70 Fannie Mae REMIC Trust 2039-07-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 101988913.00 6946899.84 Fannie Mae REMIC Trust 2039-07-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 200000000.00 61964779.46 Fannie Mae REMIC Trust 2039-07-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 13163249.00 694802.69 Federal Home Loan Mortgage Corporation 2036-03-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 9233486.00 541337.50 Federal Home Loan Mortgage Corporation 2036-07-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 9261121.00 2419785.41 Fannie Mae REMIC Trust 2037-04-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 5210933.00 2478536.63 Fannie Mae REMIC Trust 2037-08-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 11309297.00 3217870.80 Fannie Mae REMIC Trust 2038-03-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 6446182.00 6007744.93 Federal Home Loan Mortgage Corporation 2036-08-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 3429000.00 1370177.31 Federal Home Loan Mortgage Corporation 2036-11-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 12692308.00 3556380.88 Federal Home Loan Mortgage Corporation 2037-02-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 10995607.00 1584601.10 Federal Home Loan Mortgage Corporation 2037-05-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 5000000.00 1313397.58 Federal Home Loan Mortgage Corporation 2037-07-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 19402958.00 3049613.86 FEDERAL NATL MTG ASSN GTD 2039-03-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 15940000.00 1276408.69 Fannie Mae REMIC Trust 2038-08-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 15430989.00 3782743.50 Fannie Mae REMIC Trust 2036-08-25 6.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9365808.00 1110509.29 Federal Home Loan Mortgage Corporation 2032-09-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 10584459.00 6433879.52 Federal Home Loan Mortgage Corporation 2037-11-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 10307000.00 4909222.85 Fannie Mae REMIC Trust 2040-05-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 23118919.00 12630596.47 SER 3421 CL BI 2037-01-15 1.593000 Government Agency Debt FMAC STRUCTURED PASS THROUGH ADJ REMIC 34100000.00 154480.64 Federal Home Loan Mortgage Corporation 2036-11-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 18327863.00 2872425.18 Fannie Mae REMIC Trust 2041-01-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 6939517.00 4999513.67 Fannie Mae REMIC Trust 2040-06-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9442923.00 600243.88 Fannie Mae REMIC Trust 2041-03-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 12176954.00 1148141.02 FEDERAL NATL MTG ASSN GTD 2021-06-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 11800932.00 591776.79 Fannie Mae REMIC Trust 2025-02-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7142857.00 277418.27 Federal Home Loan Mortgage Corporation 2038-07-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 15048705.00 2194616.70 Federal Home Loan Mortgage Corporation 2038-07-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 33333334.00 4861141.98 Fannie Mae REMIC Trust 2049-11-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 8815880.00 2192487.50 Fannie Mae REMIC Trust 2037-08-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9780793.00 539336.75 Fannie Mae REMIC Trust 2040-02-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 13928572.00 3950625.70 Fannie Mae REMIC Trust 2040-01-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 8755457.00 1710365.52 Fannie Mae REMIC Trust 2040-02-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 16267300.00 7568808.70 Fannie Mae REMIC Trust 2037-05-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1090391.00 519877.05 Fannie Mae REMIC Trust 2040-02-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7739227.00 4435080.35 FANNIE MAE 2039-12-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 541354.00 188099.76 Fannie Mae REMIC Trust 2027-10-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 5555555.00 41878.06 REMIC TR 2009-106 CL-LI 2037-08-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1480697.00 414525.57 Federal Home Loan Mortgage Corporation 2022-11-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 18000000.00 279669.98 Federal Home Loan Mortgage Corporation 2039-10-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 17214638.00 4251222.16 Federal Home Loan Mortgage Corporation 2049-10-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 11918432.00 3278676.38 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2036-04-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 10000000.00 1142041.65 Fannie Mae REMIC Trust 2039-07-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 89345454.00 4131958.90 Fannie Mae REMIC Trust 2040-11-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 16383474.00 1812947.70 Fannie Mae REMIC Trust 2039-01-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 88636363.00 6511023.18 Fannie Mae REMIC Trust 2040-10-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9300000.00 470755.05 REMIC TR 2010-41 CL-PI 2040-04-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9145799.00 454973.21 Fannie Mae REMIC Trust 2040-04-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 27272728.00 10767877.53 Fannie Mae REMIC Trust 2040-04-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 30000000.00 13012484.63 REMIC TR 2010-41 CL-IP 2039-05-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 11949999.00 350145.57 Fannie Mae REMIC Trust 2039-10-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 19654000.00 499473.76 Fannie Mae REMIC Trust 2039-11-25 9.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 18571132.00 3279046.87 FEDERAL NATL MTG ASSN GTD 2040-08-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 50000000.00 3377659.96 Fannie Mae REMIC Trust 2026-03-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 14334153.00 83371.82 Fannie Mae REMIC Trust 2027-11-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 3331782.00 184614.04 Fannie Mae REMIC Trust 2036-03-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 38888888.00 68260.38 SER 3652 CL EI 2022-12-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 55837557.00 78252.61 FANNIE MAE 2024-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 46824051.00 22070894.75 FANNIE MAE 2038-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 129913576.00 21887679.43 FANNIE MAE 2035-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 69000000.00 22082698.46 FANNIE MAE 2027-07-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 21442344.00 22290818.61 FANNIE MAE 2025-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 50000000.00 22483903.51 FANNIE MAE 2037-08-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 30861514.00 22303631.07 Ginnie Mae REMIC Trust 2038-02-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 8333334.00 1532184.59 Ginnie Mae REMIC Trust 2034-09-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 5555556.00 889858.50 Ginnie Mae REMIC Trust 2035-10-20 5.500000 Government Agency Debt GNMA FIXED RATE REMIC 7271363.00 467482.51 Ginnie Mae REMIC Trust 2039-06-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 4444445.00 2941067.03 Ginnie Mae REMIC Trust 2040-07-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 9628337.00 4380313.30 Ginnie Mae REMIC Trust 2039-06-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 4263584.00 2318548.05 Ginnie Mae REMIC Trust 2040-06-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 42575168.00 25197755.17 Ginnie Mae REMIC Trust 2037-06-16 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 25844000.00 4381723.59 Ginnie Mae REMIC Trust 2037-06-20 6.000000 Government Agency Debt GNMA FIXED RATE REMIC 9697570.00 295794.11 Ginnie Mae REMIC Trust 2039-09-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 980000.00 176974.93 Ginnie Mae REMIC Trust 2037-07-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 34999999.00 1948905.92 GOVERNMENT NATL MTG ASSN GTD 2037-04-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 44000000.00 2586847.49 Ginnie Mae REMIC Trust 2039-12-16 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 16085423.00 7400146.04 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2034-03-17 5.500000 Government Agency Debt GNMA FIXED RATE REMIC 28816416.00 859555.66 Ginnie Mae REMIC Trust 2040-03-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 200000000.00 21896078.26 Ginnie Mae REMIC Trust 2040-03-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 94000000.00 10852249.71 Ginnie Mae REMIC Trust 2040-03-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 7687235.00 5709871.54 Ginnie Mae REMIC Trust 2035-12-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 31398970.00 960532.39 GOVERNMENT NATL MTG ASSN GTD 2036-01-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 9000000.00 463389.51 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2035-10-16 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 23519000.00 255999.61 Ginnie Mae REMIC Trust 2039-06-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 2500000.00 1875270.00 Ginnie Mae REMIC Trust 2040-04-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 1785715.00 1031755.36 Ginnie Mae REMIC Trust 2036-02-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 69444444.00 4697249.23 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-03-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 992045.00 404985.18 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-07-16 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 5000000.00 515877.01 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2036-05-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 4488888.00 227601.27 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-07-16 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 29612624.00 3991314.95 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-08-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 1934656.00 868187.84 GOVERNMENT NATL MTG ASSN GTD 2038-06-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 30014962.00 2570354.87 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2025-12-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 73300000.00 5137738.20 Ginnie Mae REMIC Trust 2041-01-16 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 9966014.00 579996.48 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2038-06-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 25061229.00 2198634.03 Ginnie Mae REMIC Trust 2026-09-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 4025169.43 Ginnie Mae REMIC Trust 2025-12-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 84375000.00 5140760.18 Ginnie Mae REMIC Trust 2026-01-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 9625000.00 531113.35 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-10-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 1646303.00 40226.90 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-10-16 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 1276549.00 40978.07 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-10-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 3738331.00 44390.13 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-11-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 5287404.00 55365.55 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-11-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 3868421.00 60939.06 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-11-16 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 2456704.00 53443.73 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2026-11-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 20000000.00 1381658.67 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2026-11-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 25000000.00 1907916.43 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-11-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 4278709.00 313826.85 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2037-07-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 19444444.00 547388.65 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2026-11-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 62500000.00 3406284.46 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-08-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 6304215.00 35820.53 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2037-07-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 97411974.00 2856226.39 GOVERNMENT NATL MTG ASSN GTD 2039-07-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 30200000.00 1623149.08 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2042-02-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 3666691.00 245544.25 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-12-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 2791311.00 21421.99 GOVERNMENT NATL MTG ASSN GTD 2026-11-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 20700497.00 1666648.46 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2042-08-16 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 60368136.00 13537977.07 GOVERNMENT NATL MTG ASSN GTD 2027-09-16 2.500000 Government Agency Debt GNMA FIXED RATE REMIC 25000000.00 2478689.70 Ginnie Mae REMIC Trust 2042-08-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 1406250.00 253050.65 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2042-09-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 64965588.00 14197991.05 Vendee Mortgage Trust 2026-06-15 0.071500 Government Agency Debt GNMA VA REMIC 318148477.00 14437.75 Vendee Mortgage Trust 2028-06-15 0.127000 Government Agency Debt GNMA VA REMIC 128645018.00 25651.65 Vendee Mortgage Trust 2030-01-15 0.073000 Government Agency Debt GNMA VA REMIC 293049875.00 17824.82 Vendee Mortgage Trust 2030-06-15 0.005000 Government Agency Debt GNMA VA REMIC 221629893.00 164.48 Vendee Mortgage Trust 2026-02-15 0.359000 Government Agency Debt GNMA VA REMIC 93886985.00 45585.20 First Tier Security 2012-11-02 2012-11-02 N N N 1000000000.00 1000000000.00 0.0181 N 1000000000.00 1000000000.00 HSBC SECURITIES (USA) INC. (REPO) HSBC SECURITIES (USA) INC. (REPO) 0.35 0HSB07Y56 0001140465 Government Agency Repurchase Agreement Y FANNIE MAE 2013-07-01 3.762000 Government Agency Debt FNMS 10188953.00 8438237.45 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt FNMS 40366078.00 30068736.74 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt FNMS 41166725.00 28461441.54 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt FNMS 40227369.00 20733492.59 FANNIE MAE 2041-07-01 5.000000 Government Agency Debt FNMS 40405473.00 41720708.76 FANNIE MAE 2041-12-01 4.500000 Government Agency Debt FNMS 35533268.00 32799988.57 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt FNMS 31370534.00 33677451.15 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt FNMS 29617349.00 30272738.94 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt FNMS 40280255.00 43181634.88 FANNIE MAE 2018-12-01 6.000000 Government Agency Debt FNMS 35324361.00 765948.38 FANNIE MAE 2035-10-01 5.000000 Government Agency Debt FNMS 43474000.00 12287033.15 FANNIE MAE 2036-01-01 5.000000 Government Agency Debt FNMS 33720000.00 9406857.45 FANNIE MAE 2036-05-01 6.000000 Government Agency Debt FNMS 38600000.00 9571426.88 FANNIE MAE 2022-07-01 5.500000 Government Agency Debt FNMS 36111400.00 8035530.57 FANNIE MAE 2024-05-01 4.500000 Government Agency Debt FNMS 35378178.00 16157453.13 FANNIE MAE 2041-03-01 4.500000 Government Agency Debt FNMS 34745133.00 28533778.51 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt FNMS 16960000.00 18258914.87 FANNIE MAE 2042-03-01 3.500000 Government Agency Debt FNMS 43878990.00 45547730.16 FANNIE MAE 2027-08-01 2.500000 Government Agency Debt FNMS 39830357.00 41085188.21 First Tier Security 2012-11-01 2012-11-01 N N N 450000000.00 450000000.00 0.0081 N 450000000.00 450000000.00 HSBC SECURITIES (USA) INC. (REPO) HSBC SECURITIES (USA) INC. (REPO) 0.35 0HSB07Y64 0001140465 Government Agency Repurchase Agreement Y FANNIE MAE 2014-05-01 6.000000 Government Agency Debt FNMS 51058290.00 365369.11 FANNIE MAE 2023-05-01 5.000000 Government Agency Debt FNMS 53153000.00 7416798.63 FANNIE MAE 2036-06-01 6.000000 Government Agency Debt FNMS 48865000.00 10931035.78 FANNIE MAE 2028-04-01 5.000000 Government Agency Debt FNMS 50000000.00 10621114.82 FANNIE MAE 2014-11-01 6.000000 Government Agency Debt FNMS 48085590.00 320919.22 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt FNMS 50179964.00 51946226.94 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt FNMS 6485000.00 6643202.28 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt FNMS 50000000.00 48746433.85 FANNIE MAE 2027-04-01 3.500000 Government Agency Debt FNMS 50789377.00 50614893.50 FANNIE MAE 2038-08-01 6.500000 Government Agency Debt FNMS 53142690.00 12047615.33 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt FNMS 30321348.00 32643567.92 FANNIE MAE 2032-03-01 3.500000 Government Agency Debt FNMS 50265256.00 49953868.29 FANNIE MAE 2027-03-01 2.500000 Government Agency Debt FNMS 49705788.00 41215421.67 FANNIE MAE 2025-09-01 4.000000 Government Agency Debt FNMS 50000000.00 33538407.09 First Tier Security 2012-11-01 2012-11-01 N N N 350000000.00 350000000.00 0.0063 N 350000000.00 350000000.00 MERRILL LYNCH PFS INCORPORATED (REPO) MERRILL LYNCH PFS INCORPORATED (REPO) 0.28 0MRL03N14 0000728612 Treasury Repurchase Agreement Y UNITED STATES TREAS BDS 2015-02-15 11.250000 Treasury Debt U.S. TREASURY BOND 367897100.00 468014189.47 First Tier Security 2012-11-01 2012-11-01 N N N 458837000.00 458837000.00 0.0083 N 458837000.00 458837000.00 MERRILL LYNCH PFS INCORPORATED (REPO) MERRILL LYNCH PFS INCORPORATED (REPO) 0.33 0MRL03N22 0000728612 Government Agency Repurchase Agreement Y Fannie Mae REMIC Trust 2041-12-25 5.783500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 189061995.00 30963269.97 FEDERAL NATL MTG ASSN GTD 2039-05-25 6.339300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 61176121.00 16195082.19 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2022-09-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 433828012.00 17262884.25 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-11-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 250653364.00 37313262.38 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-05-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40267334.00 29487530.76 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-10-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 985854.00 1018151.56 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2060-04-20 0.665000 Government Agency Debt GNMA FIXED RATE REMIC 37432183.00 35581317.52 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC P 2043-06-16 1.067000 Government Agency Debt GNMA FIXED RATE REMIC 378750000.00 19353390.95 Ginnie Mae REMIC Trust 2041-05-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 168750000.00 18825111.12 First Tier Security 2012-11-01 2012-11-01 N N N 200000000.00 200000000.00 0.0036 N 200000000.00 200000000.00 MERRILL LYNCH PFS INCORPORATED (REPO) MERRILL LYNCH PFS INCORPORATED (REPO) 0.3 0MRL03N89 0000728612 Government Agency Repurchase Agreement Y Freddie Mac Giant Ioette Strips 2032-02-15 7.421000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4573549.00 247074.56 Freddie Mac Giant Ioette Strips 2021-02-15 4.114000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25252638.00 483591.01 Freddie Mac Multiclass Mortgage Securities 2023-11-25 6.250000 Government Agency Debt GINNIE MAE REMIC BACKED FREDDIE MAC 245000.00 152826.62 Fannie Mae REMIC Trust 2023-07-25 6.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 5000.00 605.39 Fannie Mae REMIC Trust 2041-08-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7272727.00 728437.48 FEDERAL NATL MTG ASSN GTD 2039-03-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 36673000.00 3706966.90 FEDERAL NATL MTG ASSN GTD 2022-07-25 2.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 10000000.00 788232.47 FEDERAL NATL MTG ASSN GTD 2039-02-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 19000000.00 2611140.80 FEDERAL NATL MTG ASSN GTD 2039-05-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 22512388.00 2998452.83 Fannie Mae REMIC Trust 2042-09-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 2000.00 2083.44 Fannie Mae REMIC Trust 2042-09-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 2000.00 2081.32 Fannie Mae REMIC Trust 2042-10-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 2000.00 2074.80 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-07-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 6782812.00 1272640.93 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-11-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 3750000.00 480143.75 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-11-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 32416571.00 3754768.20 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-11-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 2632000.00 349325.18 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-11-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 22205524.00 2947168.96 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2027-11-25 3.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 13333333.00 1815973.29 Federal Home Loan Mortgage Corporation 2040-08-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 15900000.00 1854012.60 Federal Home Loan Mortgage Corporation 2041-06-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1000000.00 1286830.07 Federal Home Loan Mortgage Corporation 2034-06-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 14250000.00 2380305.66 Federal Home Loan Mortgage Corporation 2041-12-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 55555554.00 3208484.75 FEDERAL HOME LN MTG CORP 2027-05-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 20568732.00 1536162.68 FEDERAL HOME LN MTG CORP 2039-09-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 28949844.00 2326948.33 FEDERAL HOME LN MTG CORP 2027-08-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 30918867.00 3306941.05 Federal Home Loan Mortgage Corporation 2041-10-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 10151428.00 1214548.52 Federal Home Loan Mortgage Corporation 2042-08-15 3.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2000.00 1949.32 Federal Home Loan Mortgage Corporation 2042-01-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 277778.00 24263.45 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2040-12-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 27766415.00 3443322.38 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-10-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2000.00 2178.09 Fannie Mae REMIC Trust 2033-08-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 58486453.00 1600701.97 Federal Home Loan Mortgage Corporation 2023-02-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 38000000.00 325473.17 Federal Home Loan Mortgage Corporation 2023-03-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 35000000.00 327301.05 Federal Home Loan Mortgage Corporation 2034-09-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 38443166.00 707647.75 Federal Home Loan Mortgage Corporation 2034-12-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 2727272.00 161662.76 Fannie Mae REMIC Trust 2037-02-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 32280666.00 1613291.88 Fannie Mae REMIC Trust 2037-10-25 6.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9344104.00 669408.45 Fannie Mae REMIC Trust 2018-01-25 1.279000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 836606841.00 1655025.66 Federal Home Loan Mortgage Corporation 2036-08-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25000000.00 990.63 Federal Home Loan Mortgage Corporation 2036-08-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 140000000.00 7371.56 Federal Home Loan Mortgage Corporation 2036-09-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 95058510.00 4639.83 Federal Home Loan Mortgage Corporation 2032-05-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 79890963.00 17684.23 Fannie Mae REMIC Trust 2037-01-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 46460176.00 22.67 Fannie Mae REMIC Trust 2037-04-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 23019827.00 179.93 Fannie Mae REMIC Trust 2036-07-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14420183.00 660.32 Fannie Mae REMIC Trust 2039-05-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 60060000.00 3017166.40 Fannie Mae REMIC Trust 2037-06-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16108173.00 545.67 Fannie Mae REMIC Trust 2037-02-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5654180.00 10.21 Federal Home Loan Mortgage Corporation 2038-01-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 7272727.00 241339.56 Fannie Mae REMIC Trust 2035-03-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 30450000.00 1418285.45 Fannie Mae REMIC Trust 2021-06-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 36500000.00 2362383.12 Federal Home Loan Mortgage Corporation 2036-08-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 79982750.00 313.96 Federal Home Loan Mortgage Corporation 2037-07-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 21475526.00 3086.68 Federal Home Loan Mortgage Corporation 2036-08-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5938329.00 14.95 Federal Home Loan Mortgage Corporation 2036-07-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12224948.00 385.95 Federal Home Loan Mortgage Corporation 2036-06-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 150000000.00 4604.42 Federal Home Loan Mortgage Corporation 2036-06-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10000000.00 982.41 FEDERAL NATL MTG ASSN GTD 2040-01-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 2500000.00 3169744.26 Fannie Mae REMIC Trust 2025-07-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 111111111.00 2360439.81 Fannie Mae REMIC Trust 2035-06-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 45455200.00 2218682.86 Fannie Mae REMIC Trust 2040-10-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 11408517.00 577485.70 Federal Home Loan Mortgage Corporation 2029-06-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 31347625.00 1435434.24 Fannie Mae REMIC Trust 2030-05-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 23437500.00 1128442.15 Ginnie Mae REMIC Trust 2039-08-16 5.500000 Government Agency Debt GNMA FIXED RATE REMIC 9327272.00 485987.96 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS 2040-07-16 0.628000 Government Agency Debt GNMA FIXED RATE REMIC 133515473.00 53071.59 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS 2013-04-16 0.528000 Government Agency Debt GNMA FIXED RATE REMIC 297586501.00 41411.34 Ginnie Mae Remic Trust 2051-04-16 4.264000 Government Agency Debt GNMA FIXED RATE REMIC 51111131.00 2082591.63 Ginnie Mae Remic Trust 2040-10-16 0.612000 Government Agency Debt GNMA FIXED RATE REMIC 221036360.00 234735.24 Ginnie Mae REMIC Trust 2041-07-16 0.142000 Government Agency Debt GNMA FIXED RATE REMIC 243841598.00 33314.39 Ginnie Mae REMIC Trust 2043-08-16 0.009000 Government Agency Debt GNMA FIXED RATE REMIC 135461920.00 45587.43 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS 2040-07-16 0.005000 Government Agency Debt GNMA FIXED RATE REMIC 164309086.00 4.92 Ginnie Mae Remic Trust 2047-01-16 0.026000 Government Agency Debt GNMA FIXED RATE REMIC 328812515.00 76347.23 Ginnie Mae Remic Trust 2045-06-17 0.597000 Government Agency Debt GNMA FIXED RATE REMIC 44302090.00 280262.73 Ginnie Mae REMIC Trust 2046-01-16 0.039000 Government Agency Debt GNMA FIXED RATE REMIC 42085610.00 132730.10 Ginnie Mae Remic Trust 2046-01-16 0.199000 Government Agency Debt GNMA FIXED RATE REMIC 5620000.00 25101.86 Ginnie Mae REMIC Trust 2045-12-16 0.195000 Government Agency Debt GNMA FIXED RATE REMIC 36963672.00 77622.37 Ginnie Mae Remic Trust 2045-11-16 0.184000 Government Agency Debt GNMA FIXED RATE REMIC 411449172.00 1131110.55 Ginnie Mae REMIC Trust 2046-07-16 0.077000 Government Agency Debt GNMA FIXED RATE REMIC 12000000.00 28797.66 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS 2046-08-16 0.518000 Government Agency Debt GNMA FIXED RATE REMIC 21756662.00 243639.06 Ginnie Mae Remic Trust 2047-02-16 1.467000 Government Agency Debt GNMA FIXED RATE REMIC 206418985.00 3457370.06 Ginnie Mae REMIC Trust 2033-02-16 5.500000 Government Agency Debt GNMA FIXED RATE REMIC 85335227.00 1122152.89 Ginnie Mae Remic Trust 2045-01-16 1.044000 Government Agency Debt GNMA FIXED RATE REMIC 238126561.00 804164.03 Ginnie Mae Remic Trust 2041-12-16 0.138000 Government Agency Debt GNMA FIXED RATE REMIC 591256461.00 146780.18 Ginnie Mae Remic Trust 2042-10-16 0.265000 Government Agency Debt GNMA FIXED RATE REMIC 112652320.00 96734.04 Ginnie Mae Remic Trust 2044-04-16 0.735000 Government Agency Debt GNMA FIXED RATE REMIC 231033384.00 786835.83 Ginnie Mae REMIC Trust 2028-05-16 0.693000 Government Agency Debt GNMA FIXED RATE REMIC 94000000.00 12025.82 Ginnie Mae REMIC Trust 2037-08-20 6.000000 Government Agency Debt GNMA FIXED RATE REMIC 32558220.00 946528.19 Ginnie Mae REMIC Trust 2037-02-20 6.000000 Government Agency Debt GNMA FIXED RATE REMIC 39474900.00 512429.65 Ginnie Mae REMIC Trust 2033-08-16 0.001000 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 29092.07 Ginnie Mae Remic Trust 2044-11-16 0.066000 Government Agency Debt GNMA FIXED RATE REMIC 134483860.00 164345.36 Ginnie Mae REMIC Trust 2037-04-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 77574754.00 2462.90 Ginnie Mae Remic Trust 2038-02-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 112275765.00 621.03 Ginnie Mae Remic Trust 2036-04-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 5650739.00 81.00 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2060-05-20 1.176000 Government Agency Debt GNMA FIXED RATE REMIC 51000000.00 3142083.23 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2060-05-20 0.265000 Government Agency Debt GNMA FIXED RATE REMIC 35403769.00 1372815.74 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2060-05-20 1.489000 Government Agency Debt GNMA FIXED RATE REMIC 16365751.00 1192590.08 Ginnie Mae REMIC Trust 2060-04-20 1.148000 Government Agency Debt GNMA FIXED RATE REMIC 5497729.00 292415.12 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS THRU SECS 2060-07-20 1.435000 Government Agency Debt GNMA FIXED RATE REMIC 50402250.00 2156940.83 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS THRU SECS 2060-10-20 0.141000 Government Agency Debt GNMA FIXED RATE REMIC 40031077.00 2103520.69 GOVERNMENT NATL MTG ASSN GTD 2060-11-20 1.537000 Government Agency Debt GNMA FIXED RATE REMIC 100000.00 9305.03 GOVERNMENT NATL MTG ASSN GTD 2060-10-20 1.508000 Government Agency Debt GNMA FIXED RATE REMIC 14000000.00 987630.57 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS THRU SECS 2060-10-20 0.026000 Government Agency Debt GNMA FIXED RATE REMIC 15308914.00 950570.16 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2060-12-20 1.914000 Government Agency Debt GNMA FIXED RATE REMIC 22270442.00 1503781.89 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2060-12-20 1.653000 Government Agency Debt GNMA FIXED RATE REMIC 52006180.00 3596656.19 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2061-03-20 1.617000 Government Agency Debt GNMA FIXED RATE REMIC 49250026.00 3602285.77 GOVERNMENT NATL MTG ASSN GTD 2061-02-20 0.734200 Government Agency Debt GNMA FIXED RATE REMIC 1700000.00 1646600.50 Ginnie Mae REMIC Trust 2061-04-20 0.744200 Government Agency Debt GNMA FIXED RATE REMIC 725000.00 672119.58 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2061-07-20 1.077000 Government Agency Debt GNMA FIXED RATE REMIC 65204574.00 3037282.83 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2062-11-20 1.004000 Government Agency Debt GNMA FIXED RATE REMIC 72047063.00 3578816.83 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2062-03-20 1.526000 Government Agency Debt GNMA FIXED RATE REMIC 52021442.00 3732736.58 GOVERNMENT NATL MTG ASSN GTD 2062-01-20 1.326000 Government Agency Debt GNMA FIXED RATE REMIC 46827292.00 3116284.33 GOVERNMENT NATL MTG ASSN GTD 2062-03-20 0.844200 Government Agency Debt GNMA FIXED RATE REMIC 1000000.00 993976.06 GOVERNMENT NATL MTG ASSN GTD 2062-04-20 1.313000 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 3260767.20 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2062-05-20 0.413000 Government Agency Debt GNMA FIXED RATE REMIC 23134965.00 438607.83 GOVERNMENT NATL MTG ASSN GTD 2062-04-20 1.363000 Government Agency Debt GNMA FIXED RATE REMIC 49654111.00 3181440.53 GOVERNMENT NATL MTG ASSN GTD 2062-02-20 0.792000 Government Agency Debt GNMA FIXED RATE REMIC 76939847.00 2826458.09 GOVERNMENT NATL MTG ASSN GTD 2060-09-20 0.194000 Government Agency Debt GNMA FIXED RATE REMIC 20880743.00 3363416.66 GOVERNMENT NATL MTG ASSN GTD 2062-06-20 0.092000 Government Agency Debt GNMA FIXED RATE REMIC 15064204.00 2091494.00 GOVERNMENT NATL MTG ASSN GTD 2062-06-20 1.281000 Government Agency Debt GNMA FIXED RATE REMIC 56091980.00 2855721.43 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2062-10-20 1.087000 Government Agency Debt GNMA FIXED RATE REMIC 21369819.00 842608.40 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2062-10-20 3.734000 Government Agency Debt GNMA FIXED RATE REMIC 37064690.00 3730363.37 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2062-09-20 4.765000 Government Agency Debt GNMA FIXED RATE REMIC 1000000.00 953970.83 GOVERNMENT NATL MTG ASSN GTD 2027-09-20 2.500000 Government Agency Debt GNMA FIXED RATE REMIC 25000000.00 2501230.18 GOVERNMENT NATL MTG ASSN GTD 2042-09-20 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 21001639.00 3907166.37 Ginnie Mae REMIC Trust 2038-06-16 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 11695580.00 1632491.07 GOVERNMENT NATL MTG ASSN GTD 2027-08-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 30000000.00 3211870.16 GOVERNMENT NATL MTG ASSN GTD 2040-12-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 67334929.00 2809412.21 GOVERNMENT NATL MTG ASSN GTD 2038-12-20 5.500000 Government Agency Debt GNMA FIXED RATE REMIC 31459482.00 1751567.38 Ginnie Mae REMIC Trust 2037-04-16 6.000000 Government Agency Debt GNMA FIXED RATE REMIC 4750000.00 369838.85 Ginnie Mae REMIC Trust 2037-07-16 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 10000000.00 322.53 Ginnie Mae REMIC Trust 2038-03-20 6.000000 Government Agency Debt GNMA FIXED RATE REMIC 23465544.00 1045908.62 Ginnie Mae REMIC Trust 2038-09-20 6.500000 Government Agency Debt GNMA FIXED RATE REMIC 44688805.00 1308100.57 Ginnie Mae REMIC Trust 2035-04-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 2610000.00 93433.37 Ginnie Mae REMIC Trust 2039-09-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 1600000.00 2158053.60 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS 2052-01-16 1.085000 Government Agency Debt GNMA FIXED RATE REMIC 75000000.00 3372844.37 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS 2051-11-16 0.677000 Government Agency Debt GNMA FIXED RATE REMIC 100000000.00 3933788.66 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC P 2051-05-16 1.705000 Government Agency Debt GNMA FIXED RATE REMIC 22120000.00 1397007.15 GOVERNMENT NATL MTG ASSN GTD 2042-04-16 1.530000 Government Agency Debt GNMA FIXED RATE REMIC 3015000.00 217836.05 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS 2053-04-16 2.272000 Government Agency Debt GNMA FIXED RATE REMIC 15000000.00 1202005.89 Ginnie Mae REMIC Trust 2039-08-16 5.500000 Government Agency Debt GNMA FIXED RATE REMIC 4590910.00 268569.48 Ginnie Mae REMIC Trust 2039-10-16 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 125000000.00 12529.12 Ginnie Mae REMIC Trust 2039-10-16 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 100000000.00 6754.83 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2039-08-16 6.000000 Government Agency Debt GNMA FIXED RATE REMIC 16854856.00 1156059.70 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2060-01-20 1.659000 Government Agency Debt GNMA FIXED RATE REMIC 62160787.00 3126309.76 Ginnie Mae REMIC Trust 2060-01-20 0.395000 Government Agency Debt GNMA FIXED RATE REMIC 16663108.00 1475685.31 Ginnie Mae REMIC Trust 2030-12-16 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 3142158.00 759.75 Ginnie Mae REMIC Trust 2037-05-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 66987289.00 102.73 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2060-04-20 2.104000 Government Agency Debt GNMA FIXED RATE REMIC 26747033.00 2449836.59 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS 2060-04-20 0.788000 Government Agency Debt GNMA FIXED RATE REMIC 21702720.00 699761.54 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2036-10-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 10300000.00 606069.58 Ginnie Mae REMIC Trust 2038-01-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 38899325.00 3722268.25 Ginnie Mae REMIC Trust 2039-08-16 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 30000000.00 2036205.86 Ginnie Mae REMIC Trust 2039-08-20 5.500000 Government Agency Debt GNMA FIXED RATE REMIC 12426544.00 1598898.45 Ginnie Mae REMIC Trust 2040-09-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 8000000.00 767822.00 Ginnie Mae REMIC Trust 2039-03-20 0.000000 Government Agency Debt GNMA FIXED RATE REMIC 3073098.00 660.16 Ginnie Mae REMIC Trust 2039-06-20 6.000000 Government Agency Debt GNMA FIXED RATE REMIC 10985399.00 1449600.30 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2032-01-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 24266876.00 1591391.47 GOVERNMENT NATL MTG ASSN GTD 2026-09-16 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 30763360.00 2094336.90 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC P 2053-02-16 1.047000 Government Agency Debt GNMA FIXED RATE REMIC 4500000.00 416739.09 GOVERNMENT NATL MTG ASSN GTD 2052-08-16 0.885000 Government Agency Debt GNMA FIXED RATE REMIC 15100000.00 1119391.39 GOVERNMENT NATL MTG ASSN GTD 2039-03-20 6.500000 Government Agency Debt GNMA FIXED RATE REMIC 25042122.00 3710836.22 GOVERNMENT NATL MTG ASSN GTD 2038-05-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 19435403.00 2502146.01 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2042-04-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 1593750.00 228751.47 Ginnie Mae REMIC Trust 2029-06-20 6.500000 Government Agency Debt GNMA FIXED RATE REMIC 10000000.00 1797493.04 First Tier Security 2012-11-01 2012-11-01 N N N 200000000.00 200000000.00 0.0036 N 200000000.00 200000000.00 MORGAN STANLEY & CO. LLC (REPO) MORGAN STANLEY & CO. LLC (REPO) 0.22 0MST10J81 0000728672 Government Agency Repurchase Agreement Y FANNIE MAE 2021-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 184303.00 43353.40 FANNIE MAE 2021-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 201038.00 58501.69 FANNIE MAE 2021-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 43285.00 8092.19 FANNIE MAE 2021-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1016818.00 98736.05 FANNIE MAE 2021-05-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1127234.00 257225.67 FANNIE MAE 2021-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 300000.00 71196.64 FANNIE MAE 2036-02-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5140120.00 1312836.88 FANNIE MAE 2021-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6925000.00 1119043.51 FEDERAL NATL MTG ASSN GTD MTG 2021-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1687.00 352.12 FANNIE MAE 2021-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1548880.00 252807.47 FANNIE MAE 2021-07-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 77646.00 14560.41 FANNIE MAE 2035-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1742074.00 571251.11 FANNIE MAE 2036-04-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1686408.00 324322.08 FANNIE MAE 2021-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 59734.00 9027.66 FANNIE MAE 2021-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1037220.00 91690.30 FANNIE MAE 2021-12-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 459632.00 69238.12 FEDERAL NATL MTG ASSN GTD MTG 2036-05-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2412759.00 311839.98 FANNIE MAE 2021-05-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 907406.00 341887.30 FANNIE MAE 2021-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 65707.00 12245.74 FANNIE MAE 2021-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 700000.00 82040.98 FANNIE MAE 2021-07-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 45497.00 12642.17 FANNIE MAE 2022-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 300000.00 52545.74 FANNIE MAE 2037-03-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2645000.00 561538.08 FANNIE MAE 2021-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 31363.00 7039.96 FANNIE MAE 2021-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 118134.00 29214.76 FANNIE MAE 2036-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1131000.00 264215.79 FANNIE MAE 2021-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2450000.00 524593.46 FANNIE MAE 2020-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 466121.00 112336.19 FANNIE MAE 2020-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2275000.00 571262.62 FANNIE MAE 2021-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 183679.00 50167.64 FANNIE MAE 2023-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 259862.00 53846.63 FEDERAL NATL MTG ASSN GTD MTG 2020-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5000000.00 1989332.29 FANNIE MAE 2021-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1230000.00 293865.53 FANNIE MAE 2037-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 919000.00 289367.99 FANNIE MAE 2022-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 615930.00 132332.81 FANNIE MAE 2018-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 21220000.00 5542679.06 FANNIE MAE 2035-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1300000.00 562019.26 FANNIE MAE 2022-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 200000.00 27595.10 FANNIE MAE 2037-08-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 941000.00 241561.12 FANNIE MAE 2036-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 18788761.00 5422092.96 FANNIE MAE 2037-09-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 230000.00 69147.73 FANNIE MAE 2037-11-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2250000.00 740386.20 FANNIE MAE 2021-10-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 600000.00 118419.24 FANNIE MAE 2037-12-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 19000.00 9519.93 FANNIE MAE 2021-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 850000.00 254001.70 FANNIE MAE 2039-02-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1060000.00 435315.81 FANNIE MAE 2020-12-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 680731.00 262381.86 FANNIE MAE 2024-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2459637.00 733685.13 FANNIE MAE 2021-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 375000.00 133047.79 FANNIE MAE 2038-10-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 494146.00 128388.71 FANNIE MAE 2038-03-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2687387.00 692023.05 FANNIE MAE 2038-05-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1670519.00 414177.03 FANNIE MAE 2020-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 411835.00 119908.25 FANNIE MAE 2023-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 390715.00 112721.96 FANNIE MAE 2018-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2197736.00 386116.83 FANNIE MAE 2038-10-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7509000.00 1875648.82 FANNIE MAE 2038-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 115000.00 55733.09 FANNIE MAE 2025-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 175000.00 97625.67 FEDERAL NATL MTG ASSN GTD MTG 2023-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 17660808.00 10243188.13 FANNIE MAE 2024-05-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 223873.00 76411.12 FANNIE MAE 2026-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10952.00 7526.46 FANNIE MAE 2023-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 400000.00 247456.08 FANNIE MAE 2021-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2013000.00 1316721.91 FANNIE MAE 2042-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 67208.00 69474.39 FANNIE MAE 2021-05-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 30395.00 9084.45 FANNIE MAE 2036-09-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 81902.00 11315.76 FANNIE MAE 2021-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 384000.00 40843.56 FANNIE MAE 2021-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 25000.00 4460.06 FANNIE MAE 2021-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 130000.00 33981.46 FANNIE MAE 2021-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2807053.00 141742.24 FANNIE MAE 2022-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1066273.00 236886.44 FANNIE MAE 2022-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 51415.00 15504.62 FANNIE MAE 2022-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2960972.00 549626.06 FANNIE MAE 2022-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 55000.00 11915.76 FANNIE MAE 2021-10-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 409128.00 102757.03 FANNIE MAE 2036-08-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3819549.00 224546.52 FANNIE MAE 2036-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 302598.00 75171.69 FANNIE MAE 2021-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 845000.00 184403.68 FANNIE MAE 2036-11-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 700000.00 126401.50 FANNIE MAE 2021-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2489475.00 453004.86 FANNIE MAE 2021-12-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 107550.32 FANNIE MAE 2022-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 191106.00 41713.71 FANNIE MAE 2036-12-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 215000.00 20238.11 Fannie Mae 2037-12-01 6.041000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 1000000.00 118721.35 FANNIE MAE 2037-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000100.00 126379.86 FANNIE MAE 2022-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 9376045.00 1506502.62 FANNIE MAE 2037-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4000000.00 1429831.69 FANNIE MAE 2022-02-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 594405.00 154815.49 FANNIE MAE 2037-02-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 263802.00 89029.77 FANNIE MAE 2022-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 105198.00 33282.07 FANNIE MAE 2037-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 220322.00 63099.04 FANNIE MAE 2037-02-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3175797.00 402731.13 FEDERAL NATL MTG ASSN GTD MTG 2022-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 107317.00 20313.83 FANNIE MAE 2037-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 505852.00 205002.53 FANNIE MAE 2037-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 953019.00 353884.97 FANNIE MAE 2022-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 84816.00 16316.62 FANNIE MAE 2037-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2315000.00 951858.24 FANNIE MAE 2022-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 400000.00 72625.27 FANNIE MAE 2037-07-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 138299.00 45549.28 FANNIE MAE 2022-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 350000.00 114538.49 FANNIE MAE 2036-12-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1980000.00 548235.35 FANNIE MAE 2037-02-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 18900.00 3584.47 FANNIE MAE 2037-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1917855.00 528916.16 FANNIE MAE 2022-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 851173.00 185382.28 FANNIE MAE 2022-11-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1823868.00 621940.97 FANNIE MAE 2037-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2594.00 729.72 FANNIE MAE 2022-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 100385.00 23661.17 FANNIE MAE 2037-04-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 405000.00 141168.74 FANNIE MAE 2026-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 578418.00 291726.29 FANNIE MAE 2037-07-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3367000.00 1256227.13 FANNIE MAE 2022-08-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 805792.00 257639.00 FANNIE MAE 2017-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 847546.00 106530.99 FANNIE MAE 2027-10-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 434771.00 148622.00 FANNIE MAE 2022-12-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 576319.00 107527.44 FANNIE MAE 2038-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 17080000.00 9979528.02 FANNIE MAE 2018-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 751739.00 103601.20 FANNIE MAE 2038-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 334010.76 FANNIE MAE 2038-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 903836.00 354893.37 FANNIE MAE 2038-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1834000.00 485006.41 FANNIE MAE 2038-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 135000.00 34701.26 FANNIE MAE 2039-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 103682.00 37071.53 FANNIE MAE 2018-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 294686.00 69852.93 FANNIE MAE 2038-08-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11000.00 2736.50 FANNIE MAE 2024-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 322287.00 70027.78 FANNIE MAE 2024-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10542926.00 4061618.61 FANNIE MAE 2039-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 315000.00 225914.37 FANNIE MAE 2024-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 163074.00 46738.20 FANNIE MAE 2016-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 84000.00 16199.61 FANNIE MAE 2039-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 375000.00 234348.70 FANNIE MAE 2039-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 117078.00 84295.06 FANNIE MAE 2024-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6825000.00 1680174.22 FANNIE MAE 2039-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 631000.00 315235.27 FANNIE MAE 2039-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 185000.00 114899.09 FANNIE MAE 2024-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5071000.00 1721392.55 FANNIE MAE 2039-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 214874.00 88847.44 FANNIE MAE 2016-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 244000.00 79200.02 FANNIE MAE 2023-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 220000.00 95712.37 FANNIE MAE 2039-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6025000.00 3697322.52 FANNIE MAE 2019-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1329867.00 775544.47 FANNIE MAE 2025-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 85213.00 45733.89 FANNIE MAE 2040-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 197437.00 117327.32 FANNIE MAE 2025-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1030000.00 549658.46 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 268990.00 172997.98 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 775331.00 534499.09 FANNIE MAE 2038-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 25000.00 8133.24 FANNIE MAE 2023-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 316981.00 70005.44 FANNIE MAE 2023-01-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1409054.00 280673.71 FANNIE MAE 2024-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 101052.00 21473.58 FANNIE MAE 2023-07-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 259162.00 46493.62 FANNIE MAE 2038-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2376125.00 828608.82 FANNIE MAE 2038-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4090940.00 710378.17 FANNIE MAE 2038-11-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 196758.00 47666.85 FANNIE MAE 2024-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 439833.00 208605.04 FANNIE MAE 2037-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2000.00 780.91 FANNIE MAE 2037-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1191000.00 377286.20 Fannie Mae 2037-07-01 3.411000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 64920537.00 4023125.76 FANNIE MAE 2022-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 148346.00 36500.93 FANNIE MAE 2037-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1001001.00 367058.33 FANNIE MAE 2037-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 190000.00 79718.74 FANNIE MAE 2037-08-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 750000.00 182289.72 FANNIE MAE 2037-09-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1789279.00 648643.09 FANNIE MAE 2022-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1015000.00 123855.43 FANNIE MAE 2023-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 758846.00 304692.24 FANNIE MAE 2023-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 50950.00 15129.59 FANNIE MAE 2022-10-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 456260.00 28752.31 FANNIE MAE 2037-09-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 300000.00 47494.77 Fannie Mae 2037-11-01 5.801000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 6419000.00 1534611.82 FANNIE MAE 2022-10-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3687546.00 970757.29 FANNIE MAE 2022-11-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 43700.00 19478.09 FANNIE MAE 2037-10-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4408705.00 501208.22 FANNIE MAE 2037-10-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1777215.00 412921.59 FANNIE MAE 2037-12-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 20582.00 5166.21 FANNIE MAE 2022-11-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 325000.00 147697.64 FANNIE MAE 2038-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 42573.00 24244.46 FANNIE MAE 2038-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 72387.00 38183.60 FANNIE MAE 2023-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 452534.00 187831.87 FANNIE MAE 2038-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 72991.00 42375.02 FANNIE MAE 2038-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 20000.00 10376.87 FANNIE MAE 2023-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 72982.00 19714.01 FANNIE MAE 2038-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 20000.00 7129.94 FANNIE MAE 2023-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 30005.00 8958.55 FANNIE MAE 2038-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 15000.00 4507.01 FANNIE MAE 2023-10-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 342406.00 100233.64 FANNIE MAE 2038-08-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 369059.00 106083.14 FANNIE MAE 2022-12-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 911737.00 96244.74 FANNIE MAE 2023-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1156089.00 296961.12 FANNIE MAE 2038-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5010694.00 1825613.55 FANNIE MAE 2022-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 336522.00 70209.84 FANNIE MAE 2023-02-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1450560.00 527605.07 FANNIE MAE 2038-01-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6200000.00 651461.91 FANNIE MAE 2023-01-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 483845.00 201976.93 FANNIE MAE 2023-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 100854.47 FANNIE MAE 2037-04-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 53916.00 14339.84 FANNIE MAE 2023-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1625340.00 338295.36 FANNIE MAE 2023-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 42792.00 10635.65 FANNIE MAE 2023-03-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1652676.00 682833.73 FANNIE MAE 2038-10-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 15624.00 4358.29 FANNIE MAE 2038-02-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 280748.00 51568.51 FANNIE MAE 2023-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 606395.00 113463.21 FANNIE MAE 2023-02-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1262726.00 427198.72 FANNIE MAE 2023-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 70000.00 19233.63 FANNIE MAE 2038-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1179094.00 150538.11 FEDERAL NATL MTG ASSN GTD MTG 2023-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 22422.00 8835.45 FANNIE MAE 2023-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 680000.00 125105.53 FANNIE MAE 2023-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 229200.00 111046.52 FANNIE MAE 2023-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1202899.00 285702.19 FANNIE MAE 2023-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 577593.00 99911.58 FANNIE MAE 2023-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 226701.10 FANNIE MAE 2038-02-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 35000.00 15315.08 FANNIE MAE 2023-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 78750.00 23469.57 FANNIE MAE 2038-09-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 396812.00 95189.42 FANNIE MAE 2023-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2294576.00 633051.94 FANNIE MAE 2023-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 61487.00 12991.20 FANNIE MAE 2023-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 132594.00 32812.02 FANNIE MAE 2023-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 660400.00 170769.56 FANNIE MAE 2038-12-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 12184.00 2648.90 FANNIE MAE 2038-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 565143.00 234166.20 FANNIE MAE 2038-08-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 388443.00 62977.01 FANNIE MAE 2038-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4660.00 2595.06 FANNIE MAE 2023-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 31962.00 9737.09 FANNIE MAE 2026-12-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1864097.00 748209.33 FANNIE MAE 2023-10-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 161490.00 89537.95 FANNIE MAE 2022-09-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1033390.00 246772.97 FANNIE MAE 2023-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 49262.00 10517.99 Fannie Mae 2038-09-01 5.532000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 1690000.00 393001.03 FANNIE MAE 2023-09-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 343542.00 225025.17 FANNIE MAE 2023-10-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 110000.00 32058.56 FANNIE MAE 2023-11-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 32943.00 9875.23 FANNIE MAE 2038-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 201171.00 77857.65 FANNIE MAE 2038-10-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 78512.00 5588.16 FANNIE MAE 2023-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 537573.00 125043.75 FANNIE MAE 2039-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 144638.00 44102.05 FANNIE MAE 2023-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 80478.00 4290.23 FANNIE MAE 2023-12-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 808369.00 93580.04 FANNIE MAE 2021-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3774375.00 1008157.79 FANNIE MAE 2018-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1268422.00 477743.11 FANNIE MAE 2023-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 65146.00 14288.99 FANNIE MAE 2038-10-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000.00 320.52 FANNIE MAE 2038-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 818985.00 393489.63 FANNIE MAE 2020-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 188889.00 69461.82 FANNIE MAE 2024-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 597746.00 136443.12 FANNIE MAE 2019-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 19807541.00 6069911.36 FANNIE MAE 2020-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 102304.00 29393.91 FANNIE MAE 2020-12-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1100000.00 330849.87 FEDERAL NATL MTG ASSN GTD MTG 2023-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 287313.71 FANNIE MAE 2023-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 700000.00 241129.70 FANNIE MAE 2023-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 700000.00 170187.19 FANNIE MAE 2023-10-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 300000.00 133571.96 FANNIE MAE 2020-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2300450.00 803152.79 FANNIE MAE 2038-05-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 59498.00 17436.02 FANNIE MAE 2024-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2158948.00 739319.55 FANNIE MAE 2021-04-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 350000.00 106922.21 FANNIE MAE 2039-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 771077.00 242431.28 FANNIE MAE 2023-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 775000.00 283848.27 FANNIE MAE 2024-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 298000.00 115679.93 FANNIE MAE 2019-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 15411294.00 5732758.67 FANNIE MAE 2023-12-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 800000.00 230732.12 FANNIE MAE 2023-12-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1444120.00 731314.34 FANNIE MAE 2038-12-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 580689.00 119113.03 FANNIE MAE 2023-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 75000.00 20729.33 FANNIE MAE 2023-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 109622.45 FANNIE MAE 2034-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1313044.00 1148730.72 FANNIE MAE 2035-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 267001.00 81244.13 FANNIE MAE 2039-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2484327.00 966059.31 FANNIE MAE 2039-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2236000.00 1263905.04 FANNIE MAE 2039-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 680000.00 520856.44 FANNIE MAE 2039-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3113919.00 2101210.51 FANNIE MAE 2039-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 160101.00 117224.84 FANNIE MAE 2024-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1271884.00 535980.47 FANNIE MAE 2039-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 195021.00 145144.26 FANNIE MAE 2039-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 700540.96 FANNIE MAE 2024-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 250000.00 148630.44 FANNIE MAE 2039-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2200000.00 1481137.70 FANNIE MAE 2025-12-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1030828.00 402758.13 FANNIE MAE 2039-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 802394.68 FANNIE MAE 2039-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3425000.00 2392310.82 FANNIE MAE 2038-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 82271.00 42671.80 FANNIE MAE 2024-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1597012.00 777418.08 FANNIE MAE 2036-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 67359.00 22335.45 FANNIE MAE 2039-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 710179.37 FANNIE MAE 2024-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1031526.00 483454.28 FANNIE MAE 2039-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 310000.00 242483.65 FANNIE MAE 2024-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1315000.00 563177.94 FANNIE MAE 2040-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 290000.00 289484.77 FANNIE MAE 2025-11-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 134197.00 106982.94 FEDERAL NATL MTG ASSN GTD MTG 2040-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 12133.00 10571.52 FEDERAL NATL MTG ASSN GTD MTG 2040-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5230000.00 3701994.21 FANNIE MAE 2040-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 54124.00 34242.97 FANNIE MAE 2040-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1758823.00 1360519.19 FANNIE MAE 2040-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 246666.00 179655.80 FANNIE MAE 2025-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 200000.00 102476.35 FANNIE MAE 2040-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 17501595.00 11320944.97 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 100000.00 91746.51 FANNIE MAE 2020-11-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 388763.00 260502.89 FANNIE MAE 2025-12-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2000000.00 1634670.63 FEDERAL NATL MTG ASSN GTD MTG 2040-12-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5870000.00 5663336.93 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 499482.00 355888.96 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1479193.00 1080549.36 FANNIE MAE 2041-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1006773.00 928885.44 FEDERAL NATL MTG ASSN GTD MTG 2041-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5000000.00 4688223.54 FANNIE MAE 2041-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1990000.00 1921244.80 FANNIE MAE 2021-04-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 702873.00 548757.36 FANNIE MAE 2021-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1450000.00 1039989.54 FANNIE MAE 2041-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1612992.00 1537786.54 FANNIE MAE 2041-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5413770.00 2045739.96 FANNIE MAE 2026-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 28848.00 19778.44 FANNIE MAE 2026-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1152317.00 742310.13 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4898000.00 4358942.99 FANNIE MAE 2026-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 151479.00 101768.89 FEDERAL NATL MTG ASSN GTD MTG 2026-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 149159.00 119501.01 FANNIE MAE 2026-11-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 25000.00 21807.64 FANNIE MAE 2031-11-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2035363.00 1880664.69 FANNIE MAE 2026-12-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 209453.00 189903.86 FANNIE MAE 2026-12-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 22414.00 19392.08 FANNIE MAE 2026-12-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 114399.00 99572.85 FANNIE MAE 2027-03-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 39739.00 37416.27 FANNIE MAE 2026-12-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1081992.00 594562.82 FEDERAL NATL MTG ASSN GTD MTG 2022-05-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3372203.00 3258201.74 FANNIE MAE 2042-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1910465.00 2123190.70 FANNIE MAE 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1914698.00 2141021.83 FEDERAL NATL MTG ASSN GTD MTG 2027-09-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1962926.00 2060363.72 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 253937.00 260942.88 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1500000.00 1567212.63 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 12113271.00 13114829.57 FEDERAL NATL MTG ASSN GTD MTG 2027-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14489888.00 15151927.48 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1189174.00 1335031.41 FEDERAL NATL MTG ASSN GTD MTG 2027-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1171069.00 1244186.19 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4647886.00 5237380.15 FEDERAL NATL MTG ASSN GTD MTG 2027-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3026080.00 3267855.74 FEDERAL NATL MTG ASSN GTD MTG 2022-09-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3202156.00 3330631.66 FANNIE MAE 2027-10-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 650000.00 677923.39 FANNIE MAE 2027-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1601037.00 1703333.66 FANNIE MAE 2027-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1962063.00 2076390.45 FANNIE MAE 2018-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 269392.00 25772.27 FANNIE MAE 2024-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 18274.00 5480.84 FANNIE MAE 2039-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11200568.00 10093891.16 FANNIE MAE 2024-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 32906987.00 12139328.97 FANNIE MAE 2039-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1213306.00 884286.58 FANNIE MAE 2024-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2082616.00 1070764.54 FANNIE MAE 2039-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 99944.00 79302.08 FANNIE MAE 2039-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1290000.00 969870.84 FANNIE MAE 2024-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1250000.00 826631.45 FANNIE MAE 2024-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 52186.00 34263.52 FANNIE MAE 2039-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 32742.00 31646.67 FANNIE MAE 2024-12-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 339949.46 FANNIE MAE 2025-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2071859.00 1695900.63 FANNIE MAE 2024-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1309950.00 514096.54 FANNIE MAE 2024-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1211836.00 516709.44 FANNIE MAE 2024-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 465000.00 177366.23 FANNIE MAE 2024-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 300000.00 159688.74 FANNIE MAE 2035-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 525303.00 408375.51 FANNIE MAE 2024-12-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 475000.00 255068.84 FANNIE MAE 2039-12-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 147000.00 82308.29 FANNIE MAE 2025-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1728364.00 1001723.10 FANNIE MAE 2040-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 400000.00 313876.56 FANNIE MAE 2021-07-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 605939.00 413925.85 FANNIE MAE 2026-06-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 440712.00 357148.45 FANNIE MAE, WASHINGTON, D.C. 2021-08-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 745993.00 517110.86 FANNIE MAE 2021-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 407641.00 330880.06 FANNIE MAE 2026-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 781623.00 660484.09 FANNIE MAE 2039-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1907837.00 918875.95 FEDERAL NATL MTG ASSN GTD MTG 2024-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3643671.00 1681950.81 FANNIE MAE 2029-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 512496.00 290242.90 FANNIE MAE 2029-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 268015.00 144820.83 FANNIE MAE 2024-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 180817.00 108120.84 FANNIE MAE 2019-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 351409.00 138754.86 FANNIE MAE 2049-12-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1103657.00 537662.67 FANNIE MAE 2025-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 150000.00 103519.64 FANNIE MAE 2025-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4381264.00 2489782.16 FANNIE MAE 2025-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 841389.00 598592.63 FANNIE MAE 2030-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 420925.00 240884.28 FANNIE MAE 2025-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 615000.00 152603.84 FANNIE MAE 2030-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 29643.00 18610.11 FANNIE MAE 2025-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1250000.00 820543.27 FANNIE MAE 2040-07-07 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 63958.00 45574.74 FANNIE MAE 2025-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1391184.00 615725.96 FANNIE MAE 2025-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1470000.00 1073775.40 FANNIE MAE 2040-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2840319.00 1970025.08 FANNIE MAE 2025-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 720000.00 193946.52 FANNIE MAE 2020-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 298589.00 162403.44 FANNIE MAE 2025-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 340011.00 181536.91 FANNIE MAE 2025-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3040238.00 488327.95 FANNIE MAE 2025-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 686253.00 361866.02 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 50000.00 32466.00 FANNIE MAE 2040-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1724016.00 1755664.99 FANNIE MAE 2026-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1102968.00 479368.28 FANNIE MAE 2041-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 567788.00 525826.06 FANNIE MAE 2031-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 410000.00 344718.40 FANNIE MAE 2041-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 619700.00 563241.99 FANNIE MAE 2026-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 175370.00 143091.30 FANNIE MAE 2041-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1825266.00 1502500.06 FANNIE MAE 2021-11-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1762773.00 1485641.86 FANNIE MAE 2022-01-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 429791.00 384542.77 FANNIE MAE 2026-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 72573.00 69811.98 FANNIE MAE 2042-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 13940000.00 13610819.79 FANNIE MAE 2032-02-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5081.00 4885.00 FANNIE MAE 2032-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1472387.00 1581448.20 FANNIE MAE 2027-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 177951.00 173905.87 FANNIE MAE 2022-03-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 223244.00 210008.47 FANNIE MAE 2022-02-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 224800.00 215257.86 FANNIE MAE 2027-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1066267.00 1096158.51 FANNIE MAE 2022-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 985975.00 1002494.72 FANNIE MAE 2022-04-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7413805.00 7129044.92 FANNIE MAE 2027-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 584916.00 592344.43 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 466325.00 453294.63 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 498861.00 526504.07 FANNIE MAE 2042-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1209950.00 1269698.72 FANNIE MAE 2027-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 98813.00 101786.23 FANNIE MAE 2042-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1917395.00 2070424.23 FANNIE MAE 2027-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 509258.77 FEDERAL NATL MTG ASSN GTD MTG 2022-07-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1701183.00 1723497.07 FEDERAL NATL MTG ASSN GTD MTG 2027-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 38547.00 39878.05 FEDERAL NATL MTG ASSN GTD MTG 2027-07-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3678754.00 3824440.14 FEDERAL NATL MTG ASSN GTD MTG 2032-09-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1650000.00 1726554.40 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5380100.00 5828781.79 FEDERAL NATL MTG ASSN GTD MTG 2022-09-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 111467.00 115855.52 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 301142.00 326764.62 FEDERAL NATL MTG ASSN GTD MTG 2027-09-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 574273.00 606289.97 FEDERAL NATL MTG ASSN GTD MTG 2027-09-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5936946.00 6233071.30 FANNIE MAE 2042-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1162735.00 1222193.78 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 577619.00 617240.01 FANNIE MAE 2032-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4241193.00 4486902.28 FANNIE MAE 2022-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 997803.00 1050119.81 FANNIE MAE 2027-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 316224.00 338835.81 FANNIE MAE 2031-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2845000.00 2367541.22 FANNIE MAE 2021-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 24375.00 21079.96 FANNIE MAE 2037-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3235000.00 1385041.33 FEDERAL NATL MTG ASSN GTD MTG 2018-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14432927.00 5305334.46 FANNIE MAE 2038-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 16620000.00 6889543.25 FANNIE MAE 2024-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2580000.00 1182849.13 FANNIE MAE 2024-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 125000.00 45833.31 FANNIE MAE 2024-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 103977.00 31432.93 FANNIE MAE 2024-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2390359.00 787831.47 FANNIE MAE 2019-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 819035.00 305279.99 FANNIE MAE 2040-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2290000.00 2142565.15 FANNIE MAE 2040-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 120043.00 69809.73 FANNIE MAE 2025-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 150000.00 91259.43 FANNIE MAE 2040-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 910932.89 FANNIE MAE 2025-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 875000.00 559413.34 FANNIE MAE 2040-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 28000.00 20108.54 FANNIE MAE 2040-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1328724.00 1418930.16 FANNIE MAE 2040-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2500000.00 1562634.51 FANNIE MAE 2040-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 220000.00 195562.31 FANNIE MAE 2025-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 166636.00 134885.60 FANNIE MAE 2040-04-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 30196.00 28761.47 FANNIE MAE 2040-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1100000.00 930349.66 FANNIE MAE 2025-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1700000.00 785262.52 FANNIE MAE 2036-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 367964.67 FANNIE MAE 2040-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 24404.00 18390.74 FANNIE MAE 2040-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 28980.00 23178.27 FANNIE MAE 2040-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1250000.00 1086696.05 FANNIE MAE 2040-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 265000.00 226835.45 FANNIE MAE 2040-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 734505.00 553644.63 FANNIE MAE 2040-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 322059.00 269694.21 FANNIE MAE 2040-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 130000.00 106431.19 FANNIE MAE 2040-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1974754.00 1869886.54 FANNIE MAE 2040-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 260000.00 224567.78 FANNIE MAE 2040-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2380000.00 1685205.37 FANNIE MAE 2040-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 100000.00 89937.89 FANNIE MAE 2040-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 156983.00 147334.68 FANNIE MAE 2040-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5295486.00 4909913.40 FANNIE MAE 2040-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8885000.00 9338452.31 FANNIE MAE 2040-07-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 699855.00 475752.57 FANNIE MAE 2025-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 19712.00 16420.97 FANNIE MAE 2040-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1927738.00 1730852.72 FANNIE MAE 2040-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1588105.00 1334204.14 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 17034.00 10664.49 FANNIE MAE 2039-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 615176.00 148966.27 FANNIE MAE 2040-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 23147.00 14981.54 FANNIE MAE 2040-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6194.00 4923.23 Fannie Mae 2040-12-01 3.717000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 2800000.00 1568739.14 FANNIE MAE 2025-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 30000.00 16882.80 FANNIE MAE 2040-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 19000.00 13900.32 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 52137.00 31340.66 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 91166.00 54117.60 FANNIE MAE 2025-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 266618.72 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 520694.00 323066.20 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 35988.00 25830.20 FEDERAL NATL MTG ASSN GTD MTG 2037-08-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 335000.00 212829.63 FANNIE MAE 2041-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11602832.00 10269385.23 FANNIE MAE 2025-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 34960.00 23427.43 FANNIE MAE 2026-12-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1651612.00 1671440.77 FANNIE MAE 2020-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 164088.53 FANNIE MAE 2040-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 110506.00 105554.82 FANNIE MAE 2040-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 16508.00 10754.95 FANNIE MAE 2040-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 735000.00 595091.81 FANNIE MAE 2025-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1204371.00 1114244.83 FANNIE MAE 2026-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 75000.00 66887.33 FANNIE MAE 2025-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1066444.00 576420.97 FANNIE MAE 2040-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 770497.00 689973.88 FANNIE MAE 2040-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 95849.00 69941.40 FANNIE MAE 2025-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 852640.00 606532.78 FANNIE MAE 2040-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1034168.00 822532.16 FANNIE MAE 2040-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 977901.00 746619.10 FANNIE MAE 2040-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 13809530.00 12755080.67 FEDERAL NATL MTG ASSN GTD MTG 2040-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 540000.00 506172.82 FANNIE MAE 2030-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1485313.00 1531633.18 FANNIE MAE 2025-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 348721.00 230801.68 FANNIE MAE 2025-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 567221.00 399184.51 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 978570.00 884703.26 FANNIE MAE 2025-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11000000.00 7484946.61 FANNIE MAE 2024-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2057091.00 894194.76 FANNIE MAE 2025-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 217799.00 173310.32 FANNIE MAE 2025-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 55417.00 42746.02 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1870000.00 1811971.65 FANNIE MAE 2018-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 279808.00 126714.69 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 32615.00 21528.11 FANNIE MAE 2030-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1121279.00 1157342.04 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1443850.00 1064316.88 FANNIE MAE 2026-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1039390.00 801890.08 FANNIE MAE 2026-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1910750.00 1640770.61 Freddie Mac 2035-11-01 2.296000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 6321069.00 1713911.90 Freddie Mac 2037-09-01 5.433000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 4927238.00 1253009.37 FANNIE MAE 2016-06-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 625000.00 4822.11 FANNIE MAE 2025-01-01 4.474000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 2516355.00 365.48 FANNIE MAE 2015-09-01 11.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 32761450.00 2681.85 FANNIE MAE 2013-12-01 13.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 600000.00 3131.42 FANNIE MAE 2016-05-01 12.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1004011.00 273.12 FANNIE MAE 2014-08-01 14.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1005653.00 12442.06 FANNIE MAE 2014-12-01 13.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 715000.00 780.42 FANNIE MAE 2016-02-01 11.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 680000.00 2650.89 FANNIE MAE 2017-05-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1024999.00 11440.90 FANNIE MAE 2017-05-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5119181.00 44449.92 FANNIE MAE 2012-12-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 9812359.00 1064.28 FANNIE MAE 2013-06-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 643991.00 9.33 FANNIE MAE 2017-07-01 2.360000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 50000.00 277.37 FANNIE MAE 2016-07-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 865701.00 8497.95 FANNIE MAE 2016-05-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2000000.00 9273.13 FANNIE MAE 2016-06-01 9.250000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 351000.00 2974.84 FANNIE MAE 2016-06-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 524500.00 872.50 FANNIE MAE 2016-07-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 692000.00 10367.13 FANNIE MAE 2016-10-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 955000.00 7104.11 FANNIE MAE 2016-08-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 960000.00 11535.79 FANNIE MAE 2016-10-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2995000.00 13853.11 FANNIE MAE 2017-02-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4751699.00 3071.30 FANNIE MAE 2017-03-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7731311.00 14431.07 FANNIE MAE 2017-04-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4541852.00 5570.30 FANNIE MAE 2017-01-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1903041.00 13982.30 FANNIE MAE 2017-01-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1973250.00 30387.60 FANNIE MAE 2017-01-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2952961.00 31178.34 FANNIE MAE 2017-01-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4111859.00 41393.10 FANNIE MAE 2017-01-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2850010.00 11781.19 FANNIE MAE 2017-01-01 9.250000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 309000.00 3800.86 FANNIE MAE 2017-01-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1008247.00 28210.12 FANNIE MAE 2017-03-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 579448.00 6055.68 FANNIE MAE 2017-01-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1014189.00 3194.36 FANNIE MAE 2017-01-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5012627.00 12751.84 FANNIE MAE 2017-03-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3007551.00 13321.10 FANNIE MAE 2017-02-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 797.83 FANNIE MAE 2017-02-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1444338.00 8661.61 FANNIE MAE 2017-02-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1982922.00 42270.30 FANNIE MAE 2017-03-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1010032.00 7477.46 FANNIE MAE 2017-02-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 5661.63 FANNIE MAE 2017-02-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2850000.00 11406.47 FANNIE MAE 2017-03-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2000288.00 3336.64 FANNIE MAE 2017-03-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2003604.00 6022.35 FANNIE MAE 2017-03-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1022593.00 18524.29 FANNIE MAE 2017-03-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1007386.00 14032.44 FANNIE MAE 2017-03-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1008515.00 12996.13 FANNIE MAE 2017-03-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2010000.00 17667.58 FANNIE MAE 2017-03-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 586955.00 6470.01 FANNIE MAE 2017-03-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2984178.00 9728.19 FANNIE MAE 2017-03-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 8423.41 FANNIE MAE 2017-03-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5000000.00 7709.01 FANNIE MAE 2017-03-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2000000.00 6290.48 FANNIE MAE 2017-03-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2935184.00 13852.30 FANNIE MAE 2017-03-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2000000.00 10541.48 FANNIE MAE 2017-03-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4000002.00 21250.49 FANNIE MAE 2017-03-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 950001.00 6325.18 FANNIE MAE 2017-05-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8389748.00 18314.58 FANNIE MAE 2017-01-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 981000.00 2718.32 FANNIE MAE 2017-03-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1021528.00 17127.45 FANNIE MAE 2017-03-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 5909.87 FANNIE MAE 2017-03-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1009708.00 10274.17 FANNIE MAE 2017-03-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2993288.00 10763.71 FANNIE MAE 2017-02-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 12394.69 FANNIE MAE 2017-04-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1024999.00 6345.65 FANNIE MAE 2017-02-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1215978.00 5981.49 FANNIE MAE 2018-01-01 11.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2000000.00 5661.56 FANNIE MAE 2018-02-01 11.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2734268.00 4491.61 FANNIE MAE 2015-11-01 11.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 796000.00 804.75 FANNIE MAE 2019-07-01 11.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 43300.00 20.27 FANNIE MAE 2020-08-01 11.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1300000.00 294.12 FANNIE MAE 2019-05-01 11.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 86515.00 12.48 Fannie Mae 2019-01-01 12.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2467908.00 12514.21 Fannie Mae 2014-10-01 13.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1496566.00 821.67 Fannie Mae 2016-04-01 12.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 815995.00 4954.01 Fannie Mae 2019-11-01 12.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3010829.00 13882.91 Fannie Mae 2015-06-15 13.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2527412.00 8614.27 Fannie Mae 2024-12-15 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 360000.00 6479.18 Fannie Mae 2013-10-15 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5941256.00 3215.86 Fannie Mae 2019-11-15 12.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5783632.00 68755.52 FANNIE MAE 2019-03-01 10.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 225000.00 2291.68 FANNIE MAE 2015-10-01 12.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4070586.00 11420.20 FANNIE MAE 2022-05-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2614000.00 10690.17 FANNIE MAE 2020-10-01 9.250000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3262063.00 6304.40 FANNIE MAE 2020-01-01 10.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3961990.00 16625.58 FANNIE MAE 2015-02-01 13.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3229256.00 4840.58 FANNIE MAE 2013-07-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4488928.00 6035.14 FANNIE MAE 2016-04-01 11.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1942574.00 14798.12 FANNIE MAE 2021-09-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2591000.00 22315.67 FANNIE MAE 2020-09-01 9.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 9913000.00 39510.00 FANNIE MAE 2017-01-01 9.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8775009.00 35023.35 FANNIE MAE 2020-09-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1475068.00 20682.30 FANNIE MAE 2022-07-01 7.250000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 25000.00 832.62 FANNIE MAE 2013-10-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5100000.00 6603.28 FANNIE MAE 2013-10-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 9866551.00 4324.84 FANNIE MAE 2030-09-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 87157.00 378.56 FANNIE MAE 2022-09-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 435000.00 2584.93 FANNIE MAE 2014-03-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 27775000.00 98010.63 FANNIE MAE 2013-09-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 96000.00 315.55 FANNIE MAE 2018-11-01 9.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 393927.00 9334.58 FANNIE MAE 2015-03-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 527599.00 2320.24 FANNIE MAE 2014-09-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6735595.00 18668.13 FANNIE MAE 2015-09-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1854340.00 13291.02 FANNIE MAE 2015-09-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 698177.00 3620.72 FANNIE MAE 2016-06-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1340000.00 4054.16 FANNIE MAE 2016-11-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 5516.73 FANNIE MAE 2016-11-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 920000.00 7056.08 FANNIE MAE 2017-02-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 4971.76 FANNIE MAE 2017-02-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2058007.00 8675.45 FANNIE MAE 2028-08-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 471000.00 13788.31 FANNIE MAE 2028-09-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 15503.35 FANNIE MAE 2017-10-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1070000.00 4063.20 FANNIE MAE 2018-02-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1770000.00 15259.61 FANNIE MAE 2017-12-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 599092.00 3920.62 FANNIE MAE 2013-04-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2166538.00 1883.89 FANNIE MAE 2013-06-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10000.00 14.13 FANNIE MAE 2029-10-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 912000.00 13016.21 FANNIE MAE 2018-11-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 652717.00 12403.55 FANNIE MAE 2013-11-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1011256.00 6641.81 FANNIE MAE 2018-12-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 16075000.00 331612.95 FANNIE MAE 2028-12-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 778000.00 17382.63 FANNIE MAE 2019-02-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 25843.67 FANNIE MAE 2028-11-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 247563.00 21248.68 FANNIE MAE 2013-12-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 101000.00 769.12 FANNIE MAE 2029-02-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2535035.00 123270.98 FANNIE MAE 2019-04-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1011953.00 24925.98 FANNIE MAE 2029-04-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4034800.00 162655.65 FANNIE MAE 2014-06-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8217886.00 63501.07 FANNIE MAE 2019-07-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 9499.24 FANNIE MAE 2014-09-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 419255.00 2624.89 FANNIE MAE 2021-04-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 27066.25 FANNIE MAE 2016-04-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1145240.00 14477.29 FANNIE MAE 2021-07-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 16418.59 FANNIE MAE 2019-12-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2003689.00 40318.57 FANNIE MAE 2020-01-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 250000.00 3567.14 FANNIE MAE 2019-12-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 643188.00 28172.92 FANNIE MAE 2015-02-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 447926.00 2544.35 FANNIE MAE 2020-02-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2377057.00 39127.17 FANNIE MAE 2015-05-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 125000.00 720.88 FANNIE MAE 2020-05-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 15670.85 FANNIE MAE 2015-08-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1285478.00 5786.72 FANNIE MAE 2020-06-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 608773.00 5601.50 FANNIE MAE 2020-07-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3921177.00 29049.52 FANNIE MAE 2020-08-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 700000.00 7977.67 FANNIE MAE 2015-10-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 302037.00 4372.54 FANNIE MAE 2020-09-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 455226.00 4738.05 FANNIE MAE 2020-11-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1100000.00 9037.07 FANNIE MAE 2015-10-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 64270.00 2419.28 FANNIE MAE 2020-11-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 177272.00 2265.94 FANNIE MAE 2020-12-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 46176.00 949.18 FANNIE MAE 2016-03-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 151621.00 2466.71 FANNIE MAE 2016-03-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 192400.00 2383.95 FANNIE MAE 2018-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 18214861.00 1678764.64 FANNIE MAE 2023-03-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1789868.00 143062.34 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4677791.00 559042.03 FANNIE MAE 2021-07-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 10193.70 FANNIE MAE 2016-06-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 293694.00 6973.78 FANNIE MAE 2021-09-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 758898.00 19738.50 FANNIE MAE 2016-10-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 276947.00 7287.30 FANNIE MAE 2021-11-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 21094.74 FANNIE MAE 2021-12-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1100000.00 34849.08 FANNIE MAE 2031-11-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 659000.00 19931.33 FANNIE MAE 2022-01-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 125000.00 5200.29 FANNIE MAE 2022-01-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 60000.00 3547.67 FANNIE MAE 2017-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 433902.00 18889.25 FANNIE MAE 2032-02-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 938000.00 13265.57 FANNIE MAE 2017-06-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 255000.00 9262.83 FANNIE MAE 2022-04-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 80000.00 2721.55 FANNIE MAE 2022-07-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14000000.00 678393.00 FANNIE MAE 2017-10-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1978861.00 94085.49 FANNIE MAE 2022-08-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 581123.00 24698.96 FANNIE MAE 2022-09-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2659557.00 128283.25 FANNIE MAE 2017-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 67235.30 FANNIE MAE 2017-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 603257.00 29879.90 FANNIE MAE 2022-09-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1263055.00 63641.14 FANNIE MAE 2017-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 19972757.00 1470888.33 FANNIE MAE 2022-12-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5086611.00 290081.15 FANNIE MAE 2018-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10626608.00 916864.66 FANNIE MAE 2013-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10370055.00 19797.52 FANNIE MAE 2013-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3800000.00 3787.03 FANNIE MAE 2025-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 448811.00 101382.67 FANNIE MAE 2020-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 662736.00 131610.22 FANNIE MAE 2035-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6857142.00 1540528.23 FANNIE MAE 2023-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3179121.00 609374.83 FANNIE MAE 2018-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2500000.00 348232.88 FANNIE MAE 2018-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3000000.00 363671.54 FANNIE MAE 2023-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 980000.00 175408.71 FANNIE MAE 2018-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 71581429.00 12394870.05 FANNIE MAE 2018-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7971607.00 1097808.66 FANNIE MAE 2023-08-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 200000.00 23918.21 FANNIE MAE 2023-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 175000.00 33302.45 FANNIE MAE 2013-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5831838.00 89645.47 FANNIE MAE 2018-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 755000.00 138096.45 FANNIE MAE 2018-12-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 350000.00 59885.68 FANNIE MAE 2019-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1340000.00 211986.57 FANNIE MAE 2019-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 50251.00 7962.48 FANNIE MAE 2014-01-08 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2893907.00 93342.97 FANNIE MAE 2024-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 50000.00 10922.20 FANNIE MAE 2014-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 652329.00 23361.82 FANNIE MAE 2024-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2186989.00 483742.41 FANNIE MAE 2019-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 168550.38 FANNIE MAE 2019-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2211096.00 354110.76 FANNIE MAE 2019-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 155000.00 22638.26 FANNIE MAE 2034-09-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 140000.00 20779.10 FANNIE MAE 2019-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2055000.00 314940.35 FANNIE MAE 2019-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1272561.00 191751.86 FANNIE MAE 2014-09-07 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 16388.09 FANNIE MAE 2024-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1358341.00 334020.68 FANNIE MAE 2014-10-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 24362.33 FANNIE MAE 2034-10-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 375000.00 116032.91 FANNIE MAE 2016-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 79244.00 11931.88 FANNIE MAE 2025-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 160000.00 31423.94 FANNIE MAE 2015-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 446220.00 38645.21 FANNIE MAE 2020-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 165000.00 29941.47 FANNIE MAE 2025-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 466465.00 91458.86 FANNIE MAE 2015-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 844769.00 86073.94 FANNIE MAE 2015-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 297024.00 30655.85 FANNIE MAE 2025-07-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 545000.00 142392.02 FEDERAL NATL MTG ASSN GTD MTG 2035-06-03 2.777000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 551000.00 140992.22 FANNIE MAE 2025-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 199134.00 42567.20 FANNIE MAE 2025-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1908000.00 493090.23 FANNIE MAE 2015-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 550079.00 70129.79 FANNIE MAE 2020-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 73000.00 13823.41 FANNIE MAE 2025-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 438357.00 100491.43 FANNIE MAE 2025-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3285296.00 687480.71 FANNIE MAE 2021-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 120000.00 19582.41 FANNIE MAE 2021-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 58232.00 17911.88 FANNIE MAE 2016-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 141182.00 17286.66 FANNIE MAE 2026-02-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 993339.00 140986.73 FANNIE MAE 2021-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 40272.00 6703.52 FANNIE MAE 2016-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 64821.51 FANNIE MAE 2016-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 208059.00 26573.56 FANNIE MAE 2026-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 962748.00 46022.29 FANNIE MAE 2026-08-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 525000.00 95075.11 FANNIE MAE 2021-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 30962.00 3125.16 FANNIE MAE 2036-10-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 22000.00 3837.13 FANNIE MAE 2037-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 13121836.00 2759860.88 FANNIE MAE 2027-06-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 75000.00 20600.42 FANNIE MAE 2027-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 765000.00 239705.16 FANNIE MAE 2022-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3700000.00 1012015.33 FANNIE MAE 2027-08-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 460000.00 112111.20 FANNIE MAE 2017-06-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 80000.00 16496.02 FANNIE MAE 2027-06-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 700003.00 143090.55 FANNIE MAE 2027-07-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 62307.00 9409.46 FANNIE MAE 2017-07-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 98545.00 19595.96 FANNIE MAE 2027-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 428709.00 146750.85 FANNIE MAE 2037-09-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 35531.67 FANNIE MAE 2027-09-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1966805.00 908938.44 FANNIE MAE 2022-10-10 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 63220.00 9209.85 FANNIE MAE 2027-10-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1226812.00 507907.47 FANNIE MAE 2028-01-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1750000.00 505239.29 FANNIE MAE 2027-11-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1366308.00 423436.90 FANNIE MAE 2017-11-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 32812.00 10764.34 FANNIE MAE 2028-01-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 520804.00 181005.27 FANNIE MAE 2017-12-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 108867.00 30227.38 FANNIE MAE 2018-03-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 130783.00 39292.44 FANNIE MAE 2023-02-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 602597.00 254732.26 FANNIE MAE 2018-04-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 454184.00 93526.13 FANNIE MAE 2018-07-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 223399.00 71407.44 FANNIE MAE 2035-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1941805.00 650754.39 FANNIE MAE 2023-11-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 595591.00 211376.33 FANNIE MAE 2035-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 873196.00 78807.21 FANNIE MAE 2014-09-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 435468.00 3381.01 FANNIE MAE 2024-11-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1342390.00 696.18 FANNIE MAE 2014-12-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 57605.00 382.15 FANNIE MAE 2019-09-01 12.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3972612.00 3160.20 FANNIE MAE 2014-11-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 27913836.00 133587.14 FANNIE MAE 2025-04-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3724936.00 21562.62 FANNIE MAE 2025-02-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2249728.00 9788.18 FANNIE MAE 2015-06-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 22295587.00 32837.87 FANNIE MAE 2023-05-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 769500.00 7360.79 FANNIE MAE 2019-09-01 11.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3407512.00 11154.45 FANNIE MAE 2019-10-01 9.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1232248.00 4447.88 FANNIE MAE 2038-02-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 900000.00 236375.19 FANNIE MAE 2039-11-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 197354.00 152501.90 FANNIE MAE 2015-06-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 90453.00 358.98 FANNIE MAE 2016-10-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2600000.00 10396.63 FANNIE MAE 2017-02-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2830899.00 8485.62 FANNIE MAE 2015-11-01 11.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1158845.00 5210.94 FANNIE MAE 2017-02-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5119615.00 24206.14 FANNIE MAE 2017-03-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4951000.00 22987.74 FANNIE MAE 2016-11-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1238347.00 3245.87 FANNIE MAE 2012-12-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 174339.00 2.82 FANNIE MAE 2023-03-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4350000.00 24224.66 FANNIE MAE 2013-02-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4583000.00 12.49 FANNIE MAE 2015-09-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 800000.00 18650.23 FANNIE MAE 2018-08-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 640000.00 8666.63 FANNIE MAE 2013-12-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 262308.00 1203.77 FANNIE MAE 2029-04-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 685000.00 9269.32 FANNIE MAE 2014-04-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1765000.00 6444.00 FANNIE MAE 2029-04-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 50000.00 711.42 FANNIE MAE 2014-04-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2000000.00 721.99 FANNIE MAE 2025-03-01 8.750000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6678599.00 231922.10 FANNIE MAE 2025-11-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1100000.00 7595.57 FANNIE MAE 2026-01-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4235929.00 359307.85 FANNIE MAE 2016-02-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 200000.00 5529.95 FANNIE MAE 2020-02-01 9.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 784187.00 7263.03 FANNIE MAE 2019-08-01 9.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 660880.00 18463.25 FANNIE MAE 2026-04-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 50000.00 299.17 FANNIE MAE 2016-05-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1007182.00 22766.63 FANNIE MAE 2024-12-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 943000.00 8222.88 FANNIE MAE 2015-11-01 12.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1797000.00 14415.99 FANNIE MAE 2017-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8709451.00 580281.88 FANNIE MAE 2018-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2344323.00 177064.82 FANNIE MAE 2014-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 656640.00 3859.93 FANNIE MAE 2018-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3281355.00 536918.11 FANNIE MAE 2019-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2232000.00 368650.60 FANNIE MAE 2019-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 240000.00 39402.78 FEDERAL NATL MTG ASSN GTD MTG 2020-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 850000.00 135426.61 FANNIE MAE 2020-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1350000.00 289022.57 FANNIE MAE 2025-01-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1168017.00 45543.31 FEDERAL NATL MTG ASSN GTD MTG 2027-02-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 42858.00 279.57 FANNIE MAE 2026-10-01 6.750000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 250000.00 16291.23 FANNIE MAE 2013-02-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3237945.00 1312.58 FANNIE MAE 2027-08-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 680000.00 8564.60 FANNIE MAE 2025-05-01 9.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1940708.00 46164.67 FANNIE MAE 2028-05-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 12005.33 FANNIE MAE 2012-11-01 6.250000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1275950.00 753.80 FANNIE MAE 2027-11-01 6.870000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1274176.00 28007.31 FANNIE MAE 2028-01-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3005219.00 12725.08 FANNIE MAE 2013-01-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 222262.00 299.27 FANNIE MAE 2013-04-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 392504.00 761.77 FANNIE MAE 2028-03-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 450000.00 8716.68 FANNIE MAE 2013-03-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1100352.00 837.51 FANNIE MAE 2013-05-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 826507.00 723.44 FANNIE MAE 2026-03-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 644818.00 12438.52 FANNIE MAE 2013-05-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4128496.00 5980.71 FANNIE MAE 2028-08-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 182870.00 14826.92 FANNIE MAE 2013-06-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2528895.00 3468.75 FANNIE MAE 2018-06-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 150000.00 10347.50 FANNIE MAE 2013-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 586072.00 3536.29 FANNIE MAE 2013-10-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1038338.00 2521.07 FANNIE MAE 2013-09-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14870343.00 60134.09 FANNIE MAE 2013-10-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 661253.00 3502.22 FANNIE MAE 2013-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 495000.00 7296.86 FANNIE MAE 2025-07-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 963638.00 40292.83 FANNIE MAE 2013-12-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 990000.00 4399.66 FANNIE MAE 2018-10-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1300000.00 17427.66 FANNIE MAE 2013-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 816116.00 4918.42 FANNIE MAE 2013-12-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 531464.00 3921.65 FANNIE MAE 2014-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 657619.00 3905.95 FANNIE MAE 2019-02-01 12.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1140548.00 808.05 FANNIE MAE 2028-10-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 425378.00 30596.58 FANNIE MAE 2014-02-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1587384.00 2027.54 FANNIE MAE 2014-02-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2452616.00 4340.43 Fannie Mae 2016-11-15 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 135000.00 2607.61 Fannie Mae 2025-06-15 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 45000.00 5780.66 FANNIE MAE 2014-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 526752.00 7393.86 FEDERAL NATL MTG ASSN GTD MTG 2020-09-01 3.550000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 1000000.00 1077927.46 FEDERAL NATL MTG ASSN GTD MTG 2020-12-01 3.580000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 1000000.00 1084534.76 FEDERAL NATL MTG ASSN GTD MTG 2018-01-01 3.060000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 2950000.00 3124172.69 FEDERAL NATL MTG ASSN GTD MTG 2021-06-01 3.970000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 1000000.00 1113748.28 FEDERAL NATL MTG ASSN GTD MTG 2021-10-01 3.680000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 1095000.00 1212859.06 FEDERAL NATL MTG ASSN GTD MTG 2022-03-01 2.930000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 2000000.00 2120688.81 FANNIE MAE 2022-05-01 3.100000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 585956.00 633548.71 FEDERAL NATL MTG ASSN GTD MTG 2022-07-01 2.600000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 1311974.00 1366152.72 FANNIE MAE 2013-12-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 908752.00 16528.84 FANNIE MAE 2014-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 404860.00 1410.88 FANNIE MAE 2014-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2230115.00 5225.15 FANNIE MAE 2029-05-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1317021.00 15664.40 FANNIE MAE 2014-06-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 550000.00 4630.32 FANNIE MAE 2014-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 555000.00 4136.96 FANNIE MAE 2014-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 195886.00 3195.24 FANNIE MAE 2014-04-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1523015.00 7686.30 FANNIE MAE 2029-06-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 172962.00 3069.78 FANNIE MAE 2014-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 371534.00 2668.81 FANNIE MAE 2029-06-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 769929.00 14685.07 FANNIE MAE 2014-06-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 881611.00 7762.66 FANNIE MAE 2019-08-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 404960.00 13026.24 FANNIE MAE 2019-08-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2442000.00 40573.92 FANNIE MAE 2015-03-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 101655.00 742.80 FANNIE MAE 2023-11-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 353000.00 11035.16 FANNIE MAE 2014-10-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 87573.00 336.41 FANNIE MAE 2029-11-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 399000.00 6917.60 FANNIE MAE 2019-11-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 114000.00 2449.03 FANNIE MAE 2013-11-01 11.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 131000.00 309.68 FANNIE MAE 2015-04-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 82604.00 256.89 FANNIE MAE 2015-09-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1027190.00 4589.62 FANNIE MAE 2015-06-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 114359.00 159.34 FANNIE MAE 2015-07-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1963290.00 5335.88 FANNIE MAE 2015-04-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 89697.00 835.48 FANNIE MAE 2015-04-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1332753.00 8259.39 FANNIE MAE 2015-06-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 430505.00 3284.75 FANNIE MAE 2030-05-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 16290631.00 108622.10 FANNIE MAE 2015-05-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 204032.00 6144.43 FANNIE MAE 2015-04-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 100000.00 856.63 FANNIE MAE 2020-09-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2348231.00 39536.61 FANNIE MAE 2030-08-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4020235.00 19746.39 FANNIE MAE 2015-09-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 470000.00 3200.89 FANNIE MAE 2014-11-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 80000.00 291.05 FANNIE MAE 2014-11-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 150000.00 755.83 FANNIE MAE 2014-11-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3572767.00 22019.66 FANNIE MAE 2014-12-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 615000.00 3540.35 FANNIE MAE 2013-08-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1700000.00 2205.23 FANNIE MAE 2015-03-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1589320.00 9884.20 FANNIE MAE 2015-06-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1573400.00 13085.87 FANNIE MAE 2015-07-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3232342.00 14798.95 FANNIE MAE 2015-09-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4492274.00 30448.55 FANNIE MAE 2015-09-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 390000.00 2593.27 FANNIE MAE 2031-01-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10144211.00 55365.43 FANNIE MAE 2016-01-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4876461.00 26760.68 FANNIE MAE 2016-03-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2714371.00 18860.33 FANNIE MAE 2015-11-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1420664.00 4747.94 FANNIE MAE 2016-03-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1419474.00 11536.46 FANNIE MAE 2031-06-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 80000.00 774.42 FANNIE MAE 2015-05-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 750000.00 6858.63 FANNIE MAE 2029-09-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 9606160.00 281252.04 FANNIE MAE 2015-06-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 102068.00 843.20 FANNIE MAE 2015-06-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1073888.00 4454.83 FANNIE MAE 2031-01-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 334000.00 10839.24 FANNIE MAE 2015-06-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 588499.00 3717.17 FANNIE MAE 2015-12-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 151430.00 723.19 FANNIE MAE 2015-07-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 438583.00 3471.61 FANNIE MAE 2015-07-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1016938.00 5698.10 FANNIE MAE 2015-06-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1005767.00 1872.46 FANNIE MAE 2016-05-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1500000.00 1596.37 FANNIE MAE 2016-06-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1715127.00 19258.71 FANNIE MAE 2016-06-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2900000.00 20007.08 FANNIE MAE 2014-12-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1400000.00 4762.85 FANNIE MAE 2016-08-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2623270.00 28950.49 FANNIE MAE 2014-12-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2097010.00 21628.62 FANNIE MAE 2016-09-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 472081.00 6660.97 FANNIE MAE 2016-08-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 759664.00 5201.83 FANNIE MAE 2015-04-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 40000000.00 132068.68 FANNIE MAE 2017-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2096326.00 83727.24 FANNIE MAE 2017-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 249126.00 8863.38 FANNIE MAE 2015-08-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 27759.00 259.81 FANNIE MAE 2015-08-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 50000.00 369.40 FANNIE MAE 2015-07-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1015705.00 7120.24 FANNIE MAE 2015-08-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1092072.00 4761.69 FANNIE MAE 2015-08-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 808942.00 12307.78 FANNIE MAE 2030-10-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1166000.00 9592.98 FANNIE MAE 2015-09-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1042009.00 7234.76 FANNIE MAE 2015-08-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 2729.77 FANNIE MAE 2015-08-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1040663.00 2840.40 FANNIE MAE 2025-03-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 344000.00 4478.73 FANNIE MAE 2017-10-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 4960.33 FANNIE MAE 2018-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 110000.00 2534.31 FANNIE MAE 2018-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 998924.00 80910.40 FANNIE MAE 2013-12-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5000000.00 4749.54 FANNIE MAE 2023-01-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3000000.00 151867.84 FANNIE MAE 2017-11-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 630000.00 7983.28 FANNIE MAE 2033-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7000000.00 1506632.12 FANNIE MAE 2033-04-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 55000.00 3131.44 FANNIE MAE 2018-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3989927.00 407837.26 FANNIE MAE 2018-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2700424.00 151858.38 FANNIE MAE 2018-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 49699351.00 5409369.15 FANNIE MAE 2017-06-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3551454.00 98475.02 FANNIE MAE 2022-07-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 294000.00 16937.04 FANNIE MAE 2018-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 208641.00 21034.33 FANNIE MAE 2018-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 260133.00 44724.28 FEDERAL NATL MTG ASSN GTD MTG 2018-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 550000.00 71534.92 FEDERAL NATL MTG ASSN GTD MTG 2018-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5281931.00 732611.71 FANNIE MAE 2017-11-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 538000.00 30496.51 FANNIE MAE 2018-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 134630.00 17699.89 FANNIE MAE 2016-01-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 100010.00 865.32 FANNIE MAE 2031-02-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 330000.00 4811.31 FANNIE MAE 2015-10-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1240166.00 10262.66 FANNIE MAE 2020-11-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1150000.00 11486.79 FANNIE MAE 2031-03-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 165000.00 9555.55 FANNIE MAE 2031-06-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 139000.00 18908.35 FANNIE MAE 2031-02-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2299770.00 33847.31 FANNIE MAE 2016-02-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 143763.00 2608.01 FANNIE MAE 2015-11-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1009100.00 14501.35 FANNIE MAE 2015-10-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1003363.00 100258.01 FANNIE MAE 2016-01-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 536108.00 3553.36 FANNIE MAE 2030-10-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 694000.00 13928.41 FANNIE MAE 2031-01-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 448000.00 9986.32 FANNIE MAE 2016-06-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 100000.00 2463.02 FANNIE MAE 2016-02-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1417341.00 17826.13 FANNIE MAE 2015-11-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3000000.00 208378.74 FANNIE MAE 2031-02-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 347000.00 5720.29 FANNIE MAE 2030-11-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 293000.00 10135.43 FANNIE MAE 2016-07-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 17425.68 FANNIE MAE 2031-01-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4529918.00 20085.50 FANNIE MAE 2017-05-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 135592.00 5109.75 FANNIE MAE 2016-03-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 235725.00 8997.92 FANNIE MAE 2016-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 234315.00 2673.93 FANNIE MAE 2031-01-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 262000.00 5396.29 FANNIE MAE 2016-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1157693.00 22922.43 FANNIE MAE 2016-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 136711.00 2669.59 FANNIE MAE 2029-05-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 597191.00 21625.48 FANNIE MAE 2031-06-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 161000.00 7364.93 FANNIE MAE 2031-05-01 8.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1500000.00 31056.32 FANNIE MAE 2016-07-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1103012.00 9012.94 FANNIE MAE 2016-08-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 250000.00 3346.12 FANNIE MAE 2031-08-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 987000.00 18107.05 FANNIE MAE 2031-09-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 844000.00 9025.61 FANNIE MAE 2016-07-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 34252.66 FANNIE MAE 2022-07-01 8.750000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 354440.00 106205.89 FANNIE MAE 2031-08-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5460000.00 96418.57 FANNIE MAE 2017-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 290494.00 9973.36 FANNIE MAE 2016-11-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1432829.00 12222.70 FANNIE MAE 2016-07-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1100000.00 15442.26 FANNIE MAE 2017-01-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 775000.00 15607.66 FANNIE MAE 2017-01-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 24392.49 FANNIE MAE 2032-04-01 5.300000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2664435.00 656959.45 FANNIE MAE 2016-12-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4950000.00 88528.28 FANNIE MAE 2031-09-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 924000.00 16416.23 FANNIE MAE 2017-05-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14744762.00 455612.81 FANNIE MAE 2031-11-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 229000.00 14822.69 FANNIE MAE 2017-02-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 123500.00 2982.39 FANNIE MAE 2017-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 316075.00 14166.35 FANNIE MAE 2017-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 368026.00 22548.95 FANNIE MAE 2032-01-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 201000.00 3662.05 FANNIE MAE 2017-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 695880.00 24221.33 FANNIE MAE 2017-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 370410.00 15568.04 FANNIE MAE 2017-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 446260.00 13605.24 FANNIE MAE 2016-12-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 41366.00 1594.69 FANNIE MAE 2017-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 457635.00 9942.77 FANNIE MAE 2017-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 319297.00 12561.83 FANNIE MAE 2032-02-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 672000.00 11537.90 FANNIE MAE 2032-03-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1032000.00 23330.08 FANNIE MAE 2017-03-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2489783.00 141768.58 FANNIE MAE 2017-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 574206.00 17140.21 FANNIE MAE 2017-02-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1113050.00 17126.65 FANNIE MAE 2017-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 583286.00 19756.13 FANNIE MAE 2017-05-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 454796.00 12946.44 FANNIE MAE 2017-02-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 350000.00 3099.31 FANNIE MAE 2031-02-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1050000.00 133843.40 FANNIE MAE 2032-04-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 104838.00 18255.83 FANNIE MAE 2032-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 148000.00 12030.78 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 140418.00 86298.08 FANNIE MAE 2041-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 231596.00 120538.58 FANNIE MAE 2040-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1016462.00 934870.60 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 138600.00 99987.61 FANNIE MAE 2040-12-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 50000.00 45449.08 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 50041.00 48327.97 FANNIE MAE 2040-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 117829.00 111777.33 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1050000.00 775558.61 FANNIE MAE 2041-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1512575.00 1626905.29 FEDERAL NATL MTG ASSN GTD MTG 2041-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 9779108.00 9970481.62 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1700327.00 1207775.50 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 102341.00 83256.99 FANNIE MAE 2031-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1293895.00 1354076.94 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1369963.00 1013965.81 Fannie Mae 2041-02-01 3.481000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 600000.00 373146.41 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 792957.00 532158.64 FANNIE MAE 2041-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 64889.00 44718.78 FANNIE MAE 2041-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 891785.16 FANNIE MAE 2041-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6954606.00 6047646.42 FANNIE MAE 2041-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8612578.00 6775885.58 FANNIE MAE 2041-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3300000.00 3399126.54 FEDERAL NATL MTG ASSN GTD MTG 2041-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 250000.00 260420.36 FANNIE MAE 2026-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 499149.00 411447.91 FANNIE MAE 2026-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2238039.00 1738097.00 FANNIE MAE 2031-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 16580.00 7702.08 FANNIE MAE 2026-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1268079.00 1035054.52 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2131314.00 1548663.55 FEDERAL NATL MTG ASSN GTD MTG 2041-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 98079.00 106327.25 FANNIE MAE 2041-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2157679.00 1879754.93 FANNIE MAE 2041-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1233280.00 851307.92 FANNIE MAE 2041-03-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1084932.00 930566.58 FANNIE MAE 2041-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 94810.00 70662.91 FANNIE MAE 2041-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2120624.00 1725361.68 FANNIE MAE 2041-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2195829.00 1281826.15 FANNIE MAE 2031-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1408391.00 1356762.46 FANNIE MAE 2041-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 417512.00 398227.25 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 790894.00 638753.73 FANNIE MAE 2041-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 15173000.00 14676527.97 FANNIE MAE 2041-03-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1035798.00 945189.58 FANNIE MAE 2041-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 15123639.00 11616263.40 FANNIE MAE 2026-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1415456.00 1298977.84 FANNIE MAE 2026-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1521.00 1189.76 FANNIE MAE 2041-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 15699.00 15207.99 FANNIE MAE 2026-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 175775.00 130564.96 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14270409.00 12059305.49 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 277206.00 193711.17 FANNIE MAE 2041-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 100000.00 43618.02 FANNIE MAE 2041-03-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1984730.00 1697472.21 FANNIE MAE 2026-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 184000.00 139798.91 FANNIE MAE 2041-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1360479.00 1082353.22 FANNIE MAE 2041-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10929416.00 9442424.02 FANNIE MAE 2041-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4356119.00 2857510.39 FANNIE MAE 2042-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 9235903.00 9793889.69 FANNIE MAE 2026-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 120430.00 100176.33 FEDERAL NATL MTG ASSN GTD MTG 2041-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3418628.00 2842617.70 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 73360.00 51034.73 FANNIE MAE 2026-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11415226.00 10472274.72 FANNIE MAE 2026-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 202046.00 163980.79 FANNIE MAE 2026-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 55863.00 41881.73 FANNIE MAE 2041-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 18805.00 18325.72 FANNIE MAE 2026-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 776070.00 677857.18 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1591067.00 1642825.87 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 85949.00 63173.50 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1203400.00 1282384.60 FANNIE MAE 2041-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 642076.00 480747.27 FANNIE MAE 2041-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5102671.00 3669268.74 FANNIE MAE 2041-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 150000.00 102944.89 FANNIE MAE 2026-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 125013.00 119904.07 FANNIE MAE 2026-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 88688.00 71128.88 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 9000000.00 8648098.24 FANNIE MAE 2026-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 69497.00 45344.22 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 247789.00 200574.39 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1057488.00 724786.34 FANNIE MAE 2026-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 106594.00 80622.20 FEDERAL NATL MTG ASSN GTD MTG 2026-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1003606.00 870162.90 FANNIE MAE 2026-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 306285.00 179423.33 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3086458.00 3408813.03 FANNIE MAE 2026-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11910.00 8921.99 FANNIE MAE 2041-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 17985.00 14486.43 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 450039.00 304048.42 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2161465.00 1689326.89 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 20178137.00 22086213.89 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 13133000.00 13355848.96 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1052194.00 1096721.67 FANNIE MAE 2036-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3524588.00 3269178.33 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1649483.00 1623350.77 FANNIE MAE 2027-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1647687.00 1704620.08 FANNIE MAE 2026-12-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 592827.00 572491.42 FEDERAL NATL MTG ASSN GTD MTG 2041-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 12035505.00 11776960.64 FEDERAL NATL MTG ASSN GTD MTG 2041-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 720000.00 664233.39 FANNIE MAE 2041-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1238989.00 1262256.40 FANNIE MAE 2026-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2024120.00 1955219.39 FEDERAL NATL MTG ASSN GTD MTG 2041-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3779000.00 3891524.08 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 9982951.00 9918089.16 FEDERAL NATL MTG ASSN GTD MTG 2041-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10018615.00 11266554.88 FEDERAL NATL MTG ASSN GTD MTG 2041-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 985000.00 856240.60 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 310746.00 302008.29 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 259247.00 193778.97 FEDERAL NATL MTG ASSN GTD MTG 2041-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 9711861.00 9584541.63 FANNIE MAE 2042-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7499693.00 7961524.52 FANNIE MAE 2026-12-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 242863.00 235867.33 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 119748.00 87649.66 FANNIE MAE 2042-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1301450.00 1405935.50 FANNIE MAE 2041-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 23000.00 14043.07 FANNIE MAE 2026-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 291842.00 225773.84 FEDERAL NATL MTG ASSN GTD MTG 2041-12-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4641694.00 4799086.87 FANNIE MAE 2026-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3387981.00 2986575.96 FANNIE MAE 2026-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2475260.00 2073840.72 FANNIE MAE 2026-11-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 122230.00 111052.74 FANNIE MAE 2026-12-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 246616.00 250254.59 FANNIE MAE 2027-02-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6169.00 5714.51 FANNIE MAE 2026-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 220212.00 170303.16 FANNIE MAE 2026-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 281425.00 246689.26 FANNIE MAE 2041-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 27013.00 22379.75 FANNIE MAE 2042-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2087949.00 1947355.46 FANNIE MAE 2026-11-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10919.00 10805.97 FANNIE MAE 2041-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1259341.00 1076436.75 FANNIE MAE 2041-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1772643.00 1982462.54 FANNIE MAE 2026-12-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 958218.00 890933.58 FANNIE MAE 2041-12-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1760000.00 1656388.59 FANNIE MAE 2042-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2107300.00 2020586.40 FANNIE MAE 2027-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 650000.00 650371.72 FANNIE MAE 2042-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11202195.00 11171299.79 FANNIE MAE 2027-01-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2133971.00 2042453.74 FANNIE MAE 2027-06-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 420205.00 441894.31 FEDERAL NATL MTG ASSN GTD MTG 2027-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 108681.00 114722.96 FANNIE MAE 2042-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11432979.00 11425551.75 FANNIE MAE 2039-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6817252.00 6050857.59 FANNIE MAE 2041-12-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1441151.00 1528162.73 FEDERAL NATL MTG ASSN GTD MTG 2042-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 15036824.00 13802250.49 FANNIE MAE 2027-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1047782.00 962635.65 FANNIE MAE 2042-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 102133.00 81357.39 FANNIE MAE 2027-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1718137.00 1760727.10 FANNIE MAE 2042-02-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14457.00 13643.48 FANNIE MAE 2027-02-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 466522.00 396909.12 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10629450.00 11408757.11 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11028919.00 11842271.28 FANNIE MAE 2027-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 686953.00 715442.44 FANNIE MAE 2027-05-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1923793.00 1976850.73 FANNIE MAE 2027-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1006262.00 1038616.80 FANNIE MAE 2027-02-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4198468.00 4012831.46 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4534960.00 4900055.67 FANNIE MAE 2042-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1344494.00 1448180.31 FANNIE MAE 2042-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 467832.00 510808.88 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1418623.00 1534372.07 FANNIE MAE 2027-02-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 75000.00 74688.32 FANNIE MAE 2027-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1187831.00 1242616.26 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 715000.00 759238.71 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1843816.00 1981963.31 FANNIE MAE 2027-03-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 171449.00 157475.78 FANNIE MAE 2027-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1533549.00 1613826.86 FANNIE MAE 2027-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1118438.00 1177412.30 FANNIE MAE 2042-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1055378.00 1176191.87 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3315813.00 3547166.52 FANNIE MAE 2042-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1669760.00 1771872.76 FEDERAL NATL MTG ASSN GTD MTG 2042-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 18910.00 19453.91 FEDERAL NATL MTG ASSN GTD MTG 2027-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1560000.00 1563680.33 FANNIE MAE 2027-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1218050.00 1272662.98 FANNIE MAE 2027-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1335415.00 1424580.78 FEDERAL NATL MTG ASSN GTD MTG 2042-04-01 2.700000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 2350000.00 2049871.13 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1499850.00 1621628.33 FANNIE MAE 2042-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1588828.00 1708082.99 FANNIE MAE 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1919906.00 2060432.23 FANNIE MAE 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1186373.00 1315177.27 FANNIE MAE 2042-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1452949.00 1563519.03 FANNIE MAE 2037-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 550000.00 389196.45 FANNIE MAE 2020-12-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 703906.00 394576.29 Fannie Mae 2041-04-01 3.658000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 600000.00 505860.49 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 71000.00 53523.33 FEDERAL NATL MTG ASSN GTD MTG 2018-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1609556.00 1093132.51 FANNIE MAE 2021-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 140000.00 87831.80 FANNIE MAE 2041-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 680000.00 705097.85 FANNIE MAE 2037-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2070000.00 1322529.19 FANNIE MAE 2041-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2000000.00 1721677.73 FANNIE MAE 2024-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1065000.00 664817.89 FANNIE MAE 2037-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1239055.00 768635.17 FANNIE MAE 2041-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1582131.00 941662.77 FEDERAL NATL MTG ASSN GTD MTG 2027-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 59157.00 53215.97 FANNIE MAE 2022-10-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 34443.00 22373.91 FEDERAL NATL MTG ASSN GTD MTG 2024-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 52199.00 38456.88 FANNIE MAE 2030-11-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 252427.00 262627.62 FANNIE MAE 2032-07-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 690403.00 586763.52 FANNIE MAE 2032-08-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 460292.00 509880.13 FANNIE MAE 2032-09-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 675631.00 612273.64 FANNIE MAE 2029-09-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 582114.00 619588.71 FANNIE MAE 2026-06-01 10.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 542323.00 604347.48 FANNIE MAE 2030-11-01 9.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 586845.00 585012.99 FANNIE MAE 2030-11-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1005647.00 975977.13 FANNIE MAE 2038-03-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2141575.00 1971593.40 FANNIE MAE 2032-05-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 626027.00 650331.46 FANNIE MAE 2032-07-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 961848.00 1001758.06 FANNIE MAE 2032-09-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 379512.00 397039.60 FANNIE MAE 2033-02-01 7.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 581666.00 601621.40 FANNIE MAE 2034-04-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 467986.00 406380.47 FANNIE MAE 2034-06-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 463640.00 425124.26 FANNIE MAE 2032-05-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 310272.00 340853.50 FANNIE MAE 2037-10-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 490503.00 386439.75 FANNIE MAE 2036-05-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1953676.00 2126374.42 FANNIE MAE 2033-07-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 536827.00 570161.74 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1232486.00 1214223.67 FEDERAL NATL MTG ASSN GTD MTG 2025-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 388517.00 351099.24 FEDERAL NATL MTG ASSN GTD MTG 2027-07-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 160412.00 152957.20 FANNIE MAE 2027-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10640444.00 10786903.95 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10513463.00 11288863.90 FEDERAL NATL MTG ASSN GTD MTG 2041-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 12884934.00 12652224.86 FANNIE MAE 2024-05-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 142052.00 111736.30 FEDERAL NATL MTG ASSN GTD MTG 2026-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5770634.00 5619564.58 FANNIE MAE 2042-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 9095.00 9859.68 FANNIE MAE 2038-09-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1728333.00 1834615.56 FEDERAL NATL MTG ASSN GTD MTG 2037-08-01 2.655000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 7361658.00 7235167.34 FANNIE MAE 2025-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 537835.00 528513.94 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 2.716000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 7937637.00 8278839.22 FEDERAL NATL MTG ASSN GTD MTG 2022-07-01 3.728000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 11953997.00 13510938.80 FANNIE MAE 2022-07-01 3.021000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 1500000.00 1606148.64 FEDERAL NATL MTG ASSN GTD MTG 2041-06-01 3.620000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 14773347.00 14603908.12 FANNIE MAE 2042-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 140620.00 144667.25 FEDERAL NATL MTG ASSN GTD MTG 2022-07-01 3.240000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 3000000.00 3259515.67 FANNIE MAE 2022-09-01 2.740000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 1720000.00 1810140.71 FANNIE MAE 2022-08-01 2.900000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 1225000.00 1300182.76 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3520126.00 3801245.59 FANNIE MAE 2027-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1458843.00 1533703.64 FANNIE MAE 2027-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1249863.00 1323881.56 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11807.00 11851.42 FEDERAL NATL MTG ASSN GTD MTG 2027-08-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1010013.00 1055953.39 FANNIE MAE 2032-05-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1804115.00 1868783.76 FANNIE MAE 2027-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 766100.00 800674.58 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2947806.00 3098269.87 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1570000.00 1590327.71 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5859187.00 5031067.96 FANNIE MAE 2031-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1514643.00 1185121.48 FEDERAL NATL MTG ASSN GTD MTG 2027-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 22118.00 23200.86 FANNIE MAE 2027-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 53451.00 46428.71 FANNIE MAE 2027-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1030169.00 1088582.40 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1600000.00 1658813.26 FEDERAL NATL MTG ASSN GTD MTG 2042-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2500.00 2645.03 FANNIE MAE 2027-05-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5033616.00 5213730.30 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 664147.00 638368.61 FEDERAL NATL MTG ASSN GTD MTG 2042-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 9970192.00 11062129.46 FEDERAL NATL MTG ASSN GTD MTG 2042-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8718933.00 8006403.41 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1795746.00 1579273.45 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1067885.00 1121166.83 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7437417.00 8341187.08 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2069680.00 2237638.23 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 999900.00 1079293.29 FANNIE MAE 2042-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 122114.00 81812.27 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 12680045.00 13625198.83 FANNIE MAE 2042-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 250261.00 277611.72 FANNIE MAE 2027-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 703315.00 729656.09 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5617930.00 6068952.37 FANNIE MAE 2032-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1004997.00 1087207.26 FANNIE MAE 2027-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1836836.00 1937748.70 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 579206.00 626980.61 FEDERAL NATL MTG ASSN GTD MTG 2032-06-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6219572.00 6453972.46 FANNIE MAE 2027-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 885287.00 929212.07 FANNIE MAE 2027-06-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1515702.00 1596109.50 FANNIE MAE 2027-07-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1486100.00 1557458.16 FEDERAL NATL MTG ASSN GTD MTG 2027-06-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2174943.00 2207551.58 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7227443.00 7676051.61 FANNIE MAE 2027-06-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1966127.00 2054023.34 FANNIE MAE 2042-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1074857.00 1144832.51 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1894005.00 2047656.72 FANNIE MAE 2027-07-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1441736.00 1510231.13 FANNIE MAE 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 710000.00 785144.52 FANNIE MAE 2037-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1897926.00 2024466.52 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1433864.00 1550642.66 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 9174289.00 10149692.23 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1571713.00 1716106.72 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11832280.00 12806654.71 FANNIE MAE 2042-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1063375.00 1155209.16 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4878563.00 5281089.43 FANNIE MAE 2027-07-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2252461.00 2360593.14 FEDERAL NATL MTG ASSN GTD MTG 2027-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 782426.00 841594.53 FEDERAL NATL MTG ASSN GTD MTG 2027-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1255175.00 1323816.91 FANNIE MAE 2027-07-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1127407.00 1182664.69 FANNIE MAE 2027-08-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4418275.00 4626865.21 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6225444.00 6993209.25 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10032107.00 10963716.14 FANNIE MAE 2027-08-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 715677.00 750383.49 FANNIE MAE 2027-08-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4578533.00 4787434.15 FANNIE MAE 2027-09-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2909261.00 3064895.00 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1168008.00 1309892.48 FEDERAL NATL MTG ASSN GTD MTG 2027-08-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1220083.00 1288252.78 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1616572.00 1762278.83 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1014500.00 1102919.93 FANNIE MAE 2042-08-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 309260.00 323938.36 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10456602.00 11325342.47 FEDERAL NATL MTG ASSN GTD MTG 2027-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2943409.00 3125591.15 FANNIE MAE 2042-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4129838.00 4489164.19 FEDERAL NATL MTG ASSN GTD MTG 2027-08-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1046179.00 1106384.98 FEDERAL NATL MTG ASSN GTD MTG 2027-09-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5690008.00 6033217.33 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1483300.00 1614901.91 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1453602.00 1565120.41 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1102432.00 1205236.50 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1587615.00 1721159.35 FEDERAL NATL MTG ASSN GTD MTG 2027-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1452604.00 1540829.35 FEDERAL NATL MTG ASSN GTD MTG 2027-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3835917.00 4105293.75 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 2.984000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 4529332.00 4781809.30 FANNIE MAE 2027-08-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1362903.00 1436120.24 FANNIE MAE 2027-09-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3111770.00 3279029.85 FANNIE MAE 2027-09-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2330515.00 2455575.33 FANNIE MAE 2027-09-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1985732.00 2092162.47 FANNIE MAE 2042-08-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 79291.00 83059.62 FEDERAL NATL MTG ASSN GTD MTG 2027-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1049879.00 1106532.42 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5282563.00 5727057.05 FEDERAL NATL MTG ASSN GTD MTG 2027-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2905400.00 3097281.90 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1964850.00 2139061.29 FEDERAL NATL MTG ASSN GTD MTG 2027-08-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 569456.00 601036.99 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1530321.00 1697874.92 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1228434.00 1327898.52 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1055573.00 1198541.20 FEDERAL NATL MTG ASSN GTD MTG 2027-09-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7419823.00 7813117.71 FEDERAL NATL MTG ASSN GTD MTG 2027-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1236522.00 1315880.18 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1459950.00 1589403.17 FEDERAL NATL MTG ASSN GTD MTG 2042-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1511302.00 1623277.49 FEDERAL NATL MTG ASSN GTD MTG 2027-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1489981.00 1592729.57 FEDERAL NATL MTG ASSN GTD MTG 2042-10-01 2.939000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 9465928.00 9982956.73 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3752375.00 4069354.41 FANNIE MAE 2042-11-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 124472.00 130837.12 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3228800.00 3472473.23 FANNIE MAE 2042-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1282690.00 1444405.14 FANNIE MAE 2027-10-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10933.00 11442.69 FANNIE MAE 2042-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4627059.00 5029647.06 FANNIE MAE 2027-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3441370.00 3641895.19 FANNIE MAE 2027-09-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2928403.00 3085706.58 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 2.740000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 3516012.00 3704154.64 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2829378.00 3070215.44 FANNIE MAE 2027-10-01 2.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3564369.00 3646300.51 FANNIE MAE 2027-10-01 2.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 452490.00 463129.95 FEDERAL NATL MTG ASSN GTD MTG 2042-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5411718.00 5872333.89 FANNIE MAE 2042-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 128803.00 135389.60 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 2.585000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 1110168.00 1164605.46 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4232296.00 4551701.74 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5139749.00 5492303.23 FANNIE MAE 2042-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1004210.00 1101076.43 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 18000.00 19317.90 FANNIE MAE 2042-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5340091.00 5855197.96 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1260791.00 1355941.22 FANNIE MAE 2042-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1180700.00 1329556.75 FANNIE MAE 2027-11-01 2.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6359808.00 6533797.51 FANNIE MAE 2027-10-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2359705.00 2483868.74 FANNIE MAE 2027-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2911944.00 3081620.06 FANNIE MAE 2027-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1277490.00 1359113.95 Fannie Mae 2042-11-01 2.827000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 5645673.00 5939060.75 FANNIE MAE 2017-05-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1463581.00 33932.67 FANNIE MAE 2032-04-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2000000.00 47029.44 FANNIE MAE 2032-06-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 760000.00 2974.61 FANNIE MAE 2017-08-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1353326.00 79636.90 FANNIE MAE 2017-10-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5702475.00 170436.21 FANNIE MAE 2032-06-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 13651.03 FANNIE MAE 2017-06-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 129274.00 3490.73 FANNIE MAE 2016-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 50000.00 5211.65 FANNIE MAE 2031-10-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 423000.00 2432.18 FANNIE MAE 2032-07-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2121502.00 214085.07 FANNIE MAE 2018-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 625000.00 82201.99 FANNIE MAE 2017-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 113000.00 3224.02 FANNIE MAE 2032-07-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 477572.00 21737.57 FANNIE MAE 2032-07-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 359880.00 37657.29 FANNIE MAE 2017-07-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2492618.00 164673.47 FANNIE MAE 2032-08-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 675000.00 19465.33 FANNIE MAE 2018-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 755000.00 78398.89 FANNIE MAE 2017-08-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 215005.00 7674.77 FANNIE MAE 2017-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 647576.00 24493.74 FANNIE MAE 2033-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 82727.99 FANNIE MAE 2018-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 490178.00 57843.12 FEDERAL NATL MTG ASSN GTD MTG 2018-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 400000.00 85399.98 FANNIE MAE 2017-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4238761.00 262745.01 FANNIE MAE 2017-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 339667.00 19452.49 FANNIE MAE 2018-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 30386.00 3855.25 FANNIE MAE 2017-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8726722.00 667986.61 FANNIE MAE 2017-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3658895.00 274893.96 FEDERAL NATL MTG ASSN GTD MTG 2017-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 12229760.00 1646943.25 FANNIE MAE 2017-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4024019.00 151352.03 FANNIE MAE 2032-06-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1803461.00 32308.68 FANNIE MAE 2017-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11319520.00 825425.65 FANNIE MAE 2032-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 15507.08 FANNIE MAE 2017-12-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 392650.00 11420.73 FANNIE MAE 2017-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1660639.00 88786.63 FANNIE MAE 2032-11-01 2.760000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 1304108.00 12148.26 FANNIE MAE 2018-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5942358.00 410080.70 FANNIE MAE 2018-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 13062072.00 998037.28 FANNIE MAE 2018-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4709998.00 439129.07 FANNIE MAE 2017-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5310678.00 513344.52 FANNIE MAE 2017-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 330802.00 46822.61 FANNIE MAE 2017-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3085475.00 263506.51 FANNIE MAE 2018-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 20136.00 2414.70 FANNIE MAE 2017-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 588489.00 52352.18 FANNIE MAE 2018-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 900000.00 81583.04 FANNIE MAE 2018-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 185059.00 25915.74 FANNIE MAE 2018-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1060339.00 81292.62 FANNIE MAE 2033-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3675153.00 172427.18 FANNIE MAE 2033-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3441998.00 173961.09 FANNIE MAE 2033-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1994623.00 247034.67 FANNIE MAE 2018-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 709769.00 52170.38 FEDERAL NATL MTG ASSN GTD MTG 2017-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 293732.00 55663.24 FANNIE MAE 2033-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1457734.00 301598.89 FANNIE MAE 2033-10-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3780840.00 984435.80 FANNIE MAE 2018-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 460000.00 97088.04 FANNIE MAE 2018-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 902769.00 75863.32 FANNIE MAE 2018-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6816362.00 514141.70 FANNIE MAE 2018-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2392035.00 263421.55 FANNIE MAE 2018-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5000000.00 564469.88 FANNIE MAE 2018-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 225372.00 35051.55 FANNIE MAE 2013-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 27000000.00 43892.85 FANNIE MAE 2033-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 60000.00 13906.62 FANNIE MAE 2033-03-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 115803.00 7913.17 FEDERAL NATL MTG ASSN GTD MTG 2018-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 532074.00 83797.53 FANNIE MAE 2018-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8149692.00 824453.16 FANNIE MAE 2033-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 74292.00 12320.27 FANNIE MAE 2033-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 822743.00 45408.84 FANNIE MAE 2018-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1300000.00 107135.04 FANNIE MAE 2018-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5475000.00 699597.27 FANNIE MAE 2018-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 25000.00 3185.40 FANNIE MAE 2018-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 669288.00 98709.81 FANNIE MAE 2033-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 175000.00 40062.47 FEDERAL NATL MTG ASSN GTD MTG 2018-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 930000.00 75120.87 FANNIE MAE 2018-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 187794.00 28217.25 FANNIE MAE 2018-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 442345.00 50484.55 FANNIE MAE 2018-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1265000.00 140390.55 FANNIE MAE 2018-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10207454.00 948306.58 FANNIE MAE 2018-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 820000.00 85349.25 FANNIE MAE 2018-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 310000.00 35985.81 FEDERAL NATL MTG ASSN GTD MTG 2018-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 676473.00 82537.98 FANNIE MAE 2018-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 40897.00 6288.57 FANNIE MAE 2018-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 183973.00 19040.70 FANNIE MAE 2018-05-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 340003.00 20658.70 FANNIE MAE 2018-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 61680.00 5153.80 FEDERAL NATL MTG ASSN GTD MTG 2018-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 469822.00 51379.38 FANNIE MAE 2018-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4170275.00 623087.58 FANNIE MAE 2018-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 225146.00 34602.11 FANNIE MAE 2018-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 157750.00 20678.46 FEDERAL NATL MTG ASSN GTD MTG 2018-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 721101.00 83453.76 FANNIE MAE 2018-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 757638.00 73340.09 FANNIE MAE 2018-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 74000.00 8276.40 FANNIE MAE 2033-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 849573.00 254689.26 FANNIE MAE 2018-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 250000.00 35969.82 FANNIE MAE 2018-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1823986.00 251724.07 FEDERAL NATL MTG ASSN GTD MTG 2018-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5919919.00 643634.99 FANNIE MAE 2033-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5000000.00 998642.69 FEDERAL NATL MTG ASSN GTD MTG 2018-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 432635.00 79805.32 FANNIE MAE 2018-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 156384.00 16027.40 FANNIE MAE 2018-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 200000.00 30211.36 FANNIE MAE 2018-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 28643.00 4962.99 FANNIE MAE 2018-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 400000.00 51942.49 FANNIE MAE 2018-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 180180.00 30435.42 FANNIE MAE 2018-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 178878.00 35664.77 FEDERAL NATL MTG ASSN GTD MTG 2018-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1772140.00 257688.75 FEDERAL NATL MTG ASSN GTD MTG 2018-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 730000.00 88921.07 FANNIE MAE 2023-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3174740.00 360165.80 FANNIE MAE 2033-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 917500.00 309366.86 FANNIE MAE 2033-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5927000.00 1197674.22 FANNIE MAE 2019-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 150000.00 25294.68 FANNIE MAE 2017-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 754015.00 17642.41 FANNIE MAE 2034-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6300000.00 1038763.57 FANNIE MAE 2019-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1348000.00 203382.14 FANNIE MAE 2018-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 49842.00 8597.47 FANNIE MAE 2018-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6788.00 1003.95 FEDERAL NATL MTG ASSN GTD MTG 2019-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 735000.00 134363.15 FANNIE MAE 2030-11-01 10.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1037135.00 41767.25 FANNIE MAE 2034-03-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 13086199.00 1495225.18 FANNIE MAE 2034-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8161021.00 1684265.20 FANNIE MAE 2019-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 365000.00 55334.69 FANNIE MAE 2018-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1830000.00 258525.60 FANNIE MAE 2034-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10000000.00 1945519.39 FANNIE MAE 2020-07-01 9.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 42340.00 6720.26 FANNIE MAE 2017-05-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 125000.00 4626.44 FANNIE MAE 2019-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2550000.00 476085.04 FEDERAL NATL MTG ASSN GTD MTG 2034-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2173333.00 646848.35 FANNIE MAE 2019-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3149134.00 541694.94 FANNIE MAE 2033-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 126244.00 25109.66 FANNIE MAE 2033-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1995000.00 572397.93 FANNIE MAE 2018-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 105623.00 15852.08 FANNIE MAE 2033-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 375000.00 98217.95 FANNIE MAE 2033-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1840000.00 456005.70 FANNIE MAE 2018-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 629995.00 75477.17 FANNIE MAE 2018-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 102841.00 11433.29 FANNIE MAE 2033-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 85000.00 27609.77 FANNIE MAE 2033-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 100000.00 30664.91 FANNIE MAE 2033-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 158638.38 FANNIE MAE 2018-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1909828.00 322150.96 FANNIE MAE 2018-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 29933124.00 4203553.61 FANNIE MAE 2023-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1312407.00 437326.52 FEDERAL NATL MTG ASSN GTD MTG 2018-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 330000.00 38661.02 FANNIE MAE 2018-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 68000.00 9101.02 FANNIE MAE 2018-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 424456.00 79251.15 FANNIE MAE 2018-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 543595.00 74393.03 FANNIE MAE 2020-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1515000.00 266263.59 FANNIE MAE 2020-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 110000.00 16963.26 FANNIE MAE 2019-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1202383.00 203074.25 FANNIE MAE 2019-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8070000.00 1151227.75 FANNIE MAE 2019-12-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1993431.00 183420.29 FANNIE MAE 2020-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 259645.00 48576.67 FANNIE MAE 2035-04-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6000000.00 1106789.41 FANNIE MAE 2020-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 56000.00 9725.25 FANNIE MAE 2035-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2499220.00 636301.51 FANNIE MAE 2020-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1200000.00 231641.81 FEDERAL NATL MTG ASSN GTD MTG 2035-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 786933.00 199007.90 FANNIE MAE 2020-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 41590000.00 7958591.54 FANNIE MAE 2035-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 85000.00 14875.22 FANNIE MAE 2019-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4035624.00 879319.51 FANNIE MAE 2020-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6921000.00 1331680.53 FANNIE MAE 2019-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 89864.45 FANNIE MAE 2019-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2050000.00 430248.75 FANNIE MAE 2033-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 850000.00 389769.47 FANNIE MAE 2033-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2671609.00 397624.38 FANNIE MAE 2018-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 129437.00 27887.63 FANNIE MAE 2018-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 74896.00 10299.91 FANNIE MAE 2033-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 18016.00 5288.28 FANNIE MAE 2033-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 337573.00 168662.79 FEDERAL NATL MTG ASSN GTD MTG 2018-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 710000.00 116849.63 FANNIE MAE 2018-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 628985.00 107383.66 FANNIE MAE 2017-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 177977.00 20699.39 FANNIE MAE 2018-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 288566.00 5757.88 FANNIE MAE 2020-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 105000.00 19626.18 FANNIE MAE 2036-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3315000.00 913720.05 FANNIE MAE 2021-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1030000.00 209643.52 FANNIE MAE 2020-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 31836.00 7312.29 FANNIE MAE 2020-07-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 873016.00 7305.21 Fannie Mae 2035-11-01 3.598000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 500000.00 133784.91 FANNIE MAE 2034-03-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5937936.00 907594.38 FANNIE MAE 2036-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 76000.00 21009.86 FANNIE MAE 2020-12-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 233932.00 48656.49 FANNIE MAE 2021-03-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 130000.00 19152.56 FANNIE MAE 2036-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6120000.00 1463546.01 FANNIE MAE 2016-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2634287.00 69895.39 FANNIE MAE 2036-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5507180.00 1493116.41 FANNIE MAE 2014-10-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2755178.00 13151.83 FANNIE MAE 2021-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5645000.00 1204077.52 FANNIE MAE 2018-12-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 571275.00 105393.09 FANNIE MAE 2024-07-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 50000.00 15641.56 FANNIE MAE 2036-06-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1664600.00 394695.25 Fannie Mae 2036-06-01 3.061000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 42947048.00 9161152.89 FANNIE MAE 2036-07-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 208589.80 FANNIE MAE 2036-01-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6530000.00 2082445.92 FANNIE MAE 2020-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 800000.00 261798.02 FANNIE MAE 2018-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 89603.00 12334.41 FANNIE MAE 2033-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 65000.00 20757.04 FANNIE MAE 2033-11-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2375000.00 431664.34 FANNIE MAE 2018-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 724000.00 155272.09 FANNIE MAE 2018-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 52167.00 8214.12 FANNIE MAE 2034-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2500000.00 623806.03 FANNIE MAE 2018-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 511569.00 100820.14 FANNIE MAE 2018-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 274671.00 32166.60 FANNIE MAE 2018-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 895847.00 123819.31 FANNIE MAE 2018-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 131645.00 14994.76 FANNIE MAE 2018-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 152454.00 35833.14 FANNIE MAE 2022-05-01 7.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 40722.00 4652.09 FANNIE MAE 2034-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4874927.00 1149096.82 FANNIE MAE 2034-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2718790.00 1240750.35 FANNIE MAE 2019-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 124374.42 FANNIE MAE 2018-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1020277.00 138048.32 FANNIE MAE 2034-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 530000.00 85692.33 FANNIE MAE 2019-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1012167.00 120257.21 FEDERAL NATL MTG ASSN GTD MTG 2019-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8406892.00 1305383.98 FANNIE MAE 2019-08-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 75000.00 12475.96 FANNIE MAE 2019-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 70000.00 13744.78 FANNIE MAE 2033-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 161618.00 66035.03 FANNIE MAE 2019-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 295848.00 61096.40 FANNIE MAE 2034-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 275000.00 114433.95 FANNIE MAE 2034-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1125000.00 278925.09 FANNIE MAE 2034-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 541455.00 177034.16 FANNIE MAE 2019-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 700000.00 118043.01 FANNIE MAE 2019-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 520058.00 99946.41 FANNIE MAE 2034-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 25122.00 6941.14 FANNIE MAE 2034-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7756.00 2336.63 FANNIE MAE 2034-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3525571.00 1159255.59 FANNIE MAE 2034-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 396396.00 151881.53 FANNIE MAE 2019-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 379513.00 62758.22 FANNIE MAE 2019-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 391306.00 82636.64 Fannie Mae 2034-06-01 2.810000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 700000.00 200209.84 FANNIE MAE 2034-05-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 600000.00 75983.98 FANNIE MAE 2034-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 108000.00 25150.21 FANNIE MAE 2034-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 51000.00 14665.84 FANNIE MAE 2019-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2800000.00 630409.83 FANNIE MAE 2019-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 43063.00 6747.09 FANNIE MAE 2034-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1049334.00 302729.48 FANNIE MAE 2019-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 693411.00 190412.72 FANNIE MAE 2034-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2070000.00 620937.77 FANNIE MAE 2034-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 213923.00 84843.63 FANNIE MAE 2019-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 476933.00 47879.71 FANNIE MAE 2034-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 40000.00 11314.81 FANNIE MAE 2019-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 350222.00 43719.94 FANNIE MAE 2019-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 394583.00 59995.06 FANNIE MAE 2034-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 750000.00 339703.76 FANNIE MAE 2019-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 268840.00 53094.94 FANNIE MAE 2034-12-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 250416.00 71755.73 FANNIE MAE 2034-10-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3809000.00 1211665.93 FANNIE MAE 2021-02-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1400000.00 368953.82 FANNIE MAE 2019-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 22261.00 6432.05 FANNIE MAE 2015-01-01 8.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 567396.00 7177.16 FANNIE MAE 2034-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2500000.00 504155.45 FANNIE MAE 2020-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 580000.00 57060.69 FEDERAL NATL MTG ASSN GTD MTG 2019-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 516452.00 82991.91 FANNIE MAE 2019-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 162593.00 25074.88 FANNIE MAE 2034-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 100000.00 28401.01 FANNIE MAE 2019-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 56130.00 12978.10 FANNIE MAE 2019-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 52519.00 9175.69 FEDERAL NATL MTG ASSN GTD MTG 2019-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 117914.00 23602.19 FANNIE MAE 2034-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 95000.00 17833.50 FANNIE MAE 2019-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 26848.00 5178.56 FANNIE MAE 2019-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 45000.00 5227.79 FANNIE MAE 2019-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4619864.00 963756.90 FEDERAL NATL MTG ASSN GTD MTG 2020-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1325353.00 320116.14 FANNIE MAE 2019-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 491851.00 60598.20 FANNIE MAE 2019-07-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1812478.00 157538.89 FANNIE MAE 2019-08-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 270000.00 15507.53 FANNIE MAE 2019-10-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 656552.00 103241.17 FEDERAL NATL MTG ASSN GTD MTG 2019-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5148935.00 1103409.60 FANNIE MAE 2035-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 445000.00 149416.88 FANNIE MAE 2034-10-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 25000.00 5693.10 FANNIE MAE 2034-10-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8025461.00 740658.08 FANNIE MAE 2019-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 88089.00 22238.84 FANNIE MAE 2020-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 92328.00 17134.12 FANNIE MAE 2019-12-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3000000.00 491025.60 FANNIE MAE 2035-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 132380.00 33811.83 FANNIE MAE 2035-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 797480.00 312591.91 FANNIE MAE 2035-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1240000.00 468847.79 FANNIE MAE 2020-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 42015.00 5070.27 FANNIE MAE 2035-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4789000.00 954481.82 FANNIE MAE 2020-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1096000.00 254619.03 FEDERAL NATL MTG ASSN GTD MTG 2020-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 307969.00 56318.13 FANNIE MAE 2020-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 66000.00 14330.46 FEDERAL NATL MTG ASSN GTD MTG 2020-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 698185.00 110919.50 FANNIE MAE 2020-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 575000.00 77983.04 FANNIE MAE 2020-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8378676.00 1557666.66 FANNIE MAE 2020-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 238194.13 FANNIE MAE 2021-07-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 861961.00 259918.32 FANNIE MAE 2035-03-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 42625.00 11198.79 FEDERAL NATL MTG ASSN GTD MTG 2020-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 447662.00 116274.26 FANNIE MAE 2020-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14150000.00 2170527.14 FANNIE MAE 2020-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 106069.24 FANNIE MAE 2035-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 25000.00 7337.67 FANNIE MAE 2023-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 834092.00 191254.27 FANNIE MAE 2020-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1063170.00 324982.58 FANNIE MAE 2035-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 86739.39 FANNIE MAE 2035-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 500000.00 210526.20 FANNIE MAE 2035-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 503511.00 129865.48 FANNIE MAE 2035-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 45000.00 12423.75 FANNIE MAE 2020-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 101471.00 18052.21 FANNIE MAE 2035-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 46767.00 26309.13 FANNIE MAE 2020-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 125694.00 30894.28 FANNIE MAE 2020-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 150000.00 23142.65 FANNIE MAE 2035-03-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1358147.00 183698.26 FANNIE MAE 2020-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 51965.00 7166.80 FANNIE MAE 2020-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 800000.00 274939.01 FANNIE MAE 2020-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 457693.00 85157.32 FANNIE MAE 2035-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1095401.00 208318.13 FANNIE MAE 2020-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 770000.00 145771.18 FANNIE MAE 2020-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 85340.00 15753.41 FANNIE MAE 2036-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3100637.00 1595375.75 FANNIE MAE 2035-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2160853.00 764006.43 FANNIE MAE 2035-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 59654.00 22311.29 FANNIE MAE 2035-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 874526.00 309545.60 FANNIE MAE 2018-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 838699.00 90773.11 FANNIE MAE 2021-07-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 871345.00 63347.41 FANNIE MAE 2020-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 635253.00 248793.54 FANNIE MAE 2016-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 535653.00 75341.63 FANNIE MAE 2016-05-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 246474.00 31914.45 FANNIE MAE 2021-06-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 666347.00 110591.26 FANNIE MAE 2036-06-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1895000.00 669602.59 FANNIE MAE 2036-05-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1342077.00 446847.24 FANNIE MAE 2020-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 275000.00 49360.61 FANNIE MAE 2036-09-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6000000.00 1968431.18 FANNIE MAE 2036-09-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 15000.00 2732.55 FANNIE MAE 2035-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4306612.00 2051269.72 FANNIE MAE 2020-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 200775.00 44797.77 Fannie Mae 2035-09-01 2.535000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 50004877.00 8971031.43 FANNIE MAE 2020-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 28285.00 6341.83 FANNIE MAE 2020-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 425000.00 74938.40 FANNIE MAE 2020-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 261497.00 57030.59 FANNIE MAE 2020-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 66000.00 21023.72 FANNIE MAE 2035-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1734007.00 921854.48 FANNIE MAE 2035-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 675000.00 212087.01 FANNIE MAE 2035-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 41614.00 20721.71 FANNIE MAE 2035-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1205064.00 648924.31 FANNIE MAE 2035-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1748515.00 812615.58 FANNIE MAE 2020-10-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1300000.00 373819.39 FANNIE MAE 2021-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1045535.00 321577.54 FANNIE MAE 2020-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1300000.00 260009.69 FANNIE MAE 2035-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1656139.00 706523.53 FANNIE MAE 2035-11-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 769454.00 132030.97 FANNIE MAE 2035-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 370210.00 168005.90 FANNIE MAE 2021-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 41088.00 5964.99 FANNIE MAE 2020-12-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1150777.00 296503.80 FANNIE MAE 2020-12-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 496525.00 148467.37 FANNIE MAE 2036-01-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2804000.00 881613.25 FANNIE MAE 2035-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 252378.00 108641.89 FANNIE MAE 2035-11-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1335000.00 447170.33 FANNIE MAE 2021-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 45909.00 22237.60 FANNIE MAE 2021-01-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2055005.00 602600.60 FEDERAL NATL MTG ASSN GTD MTG 2021-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2508.00 355.40 First Tier Security 2012-11-02 2012-11-02 N N N 1500000000.00 1500000000.00 0.0271 N 1500000000.00 1500000000.00 MORGAN STANLEY & CO. LLC (REPO) MORGAN STANLEY & CO. LLC (REPO) 0.25 0MST10JB4 0000728672 Government Agency Repurchase Agreement Y FANNIE MAE 2040-12-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 50000000.00 37959477.20 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 50000000.00 38621875.30 FANNIE MAE 2041-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 46567418.00 38832045.29 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 37035189.00 37925845.99 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 36974384.00 38917798.56 FANNIE MAE 2041-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 49263422.00 38985236.20 FEDERAL NATL MTG ASSN GTD MTG 2042-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 37008017.00 39116525.46 FANNIE MAE 2042-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 38028351.00 38416145.59 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 35542689.00 37436933.42 FANNIE MAE 2027-08-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 37231931.00 38376159.82 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 35304091.00 38226858.08 FANNIE MAE 2042-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 37211724.00 39098795.87 FANNIE MAE 2027-08-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 37099092.00 38462300.67 FANNIE MAE 2042-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 37336679.00 38554638.81 FANNIE MAE 2042-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 33687446.00 37587014.92 FANNIE MAE 2038-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 23058912.00 5729861.42 FANNIE MAE 2024-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 113949222.00 38908240.32 FANNIE MAE 2041-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 18630559.00 15166334.62 FANNIE MAE 2031-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 42099740.00 38460241.88 FANNIE MAE 2041-12-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 42210687.00 39060284.60 FANNIE MAE 2042-06-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 36130546.00 38140813.82 FANNIE MAE 2042-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 35330140.00 37571784.33 FANNIE MAE 2042-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 39242127.00 37814060.80 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 35706219.00 38619063.59 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 36447436.00 38704414.30 FANNIE MAE 2042-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 34814693.00 38985875.27 FANNIE MAE 2040-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 53864686.00 38697089.43 FEDERAL NATL MTG ASSN GTD MTG 2032-07-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 36326350.00 37624284.71 First Tier Security 2012-11-07 2012-11-07 N N N 1000000000.00 1000000000.00 0.0181 N 1000000000.00 1000000000.00 MORGAN STANLEY & CO. LLC (REPO) MORGAN STANLEY & CO. LLC (REPO) 0.35 0MST10JC2 0000728672 Government Agency Repurchase Agreement Y Freddie Mac 2023-08-01 2.481000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 1200000.00 9960.32 Freddie Mac 2023-08-01 2.632000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 50000.00 216.69 FEDERAL HOME LN MTG CORP PARTN 2034-05-01 2.985000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 720000.00 147321.66 Freddie Mac 2034-11-01 2.551000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 1000000.00 178003.14 Freddie Mac 2037-09-01 6.133000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 180000.00 32996.15 FEDERAL HOME LN MTG CORP PARTN 2036-07-01 5.644000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 2000000.00 174867.90 FEDERAL HOME LN MTG CORP PARTN 2036-10-01 5.499000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 319000.00 62304.11 Freddie Mac 2039-04-01 3.976000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 2686542.00 769049.62 FEDERAL HOME LN MTG CORP PARTN 2040-03-01 3.577000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 300000.00 173547.74 FEDERAL HOME LN MTG CORP PARTN 2040-03-01 3.618000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 802000.00 305490.66 FREDDIE MAC 2040-04-01 3.488000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 2411261.00 562630.62 Freddie Mac 2040-05-01 4.160000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 14682464.00 3352797.48 Freddie Mac 2034-02-01 2.396000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 25093455.00 5908781.76 Freddie Mac 2042-11-01 2.608900 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 6079300.00 6395642.96 Freddie Mac 2042-10-01 3.066900 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 3449726.00 3654525.02 FEDERAL HOME LN MTG CORP PARTN 2042-07-01 2.679000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 647674.00 678766.20 FEDERAL HOME LN MTG CORP PARTN 2042-08-01 2.610000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 1109942.00 1158804.85 FEDERAL HOME LN MTG CORP PARTN 2042-09-01 3.029000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 4915284.00 5203125.60 Freddie Mac 2036-10-01 2.260000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 1900000.00 368535.18 Freddie Mac 2038-08-01 5.300000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 2125000.00 468867.63 Freddie Mac 2036-11-01 6.066000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 40055342.00 6068193.10 FEDERAL HOME LN MTG CORP PARTN 2036-05-01 5.669000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 3000000.00 361214.28 FEDERAL HOME LN MTG CORP PARTN 2038-05-01 4.616000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 1000000.00 363061.96 Freddie Mac 2038-05-01 4.650000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 11645984.00 3616244.37 Freddie Mac 2036-01-01 2.304000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 20292676.00 4736140.79 FEDERAL HOME LN MTG CORP PARTN 2039-05-01 3.427000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 3952178.00 3926750.85 Freddie Mac 2037-12-01 0.000000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 4013050.00 4180482.47 Freddie Mac 2036-02-01 0.000000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 9108927.00 9581552.79 Freddie Mac 2041-08-01 3.400000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 2000000.00 1467895.14 Freddie Mac 2038-05-01 0.000000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 4965611.00 5162537.20 Freddie Mac 2038-09-01 0.000000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 1868850.00 2019404.56 Freddie Mac 2039-12-01 4.012000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 1675000.00 731681.49 Freddie Mac 2040-05-01 3.558000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 250000.00 93652.04 Freddie Mac 2035-09-01 2.344000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 782000.00 737939.32 Freddie Mac 2042-11-01 2.164900 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 2119673.00 2197967.54 Freddie Mac 2034-11-01 5.048000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 400000.00 55964.68 FANNIE MAE 2016-10-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2016662.00 48693.21 FANNIE MAE 2037-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 851008.00 218940.61 FANNIE MAE 2018-04-01 3.730000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 7815280.00 8527167.06 FEDERAL NATL MTG ASSN GTD MTG 2018-11-01 2.580000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 15750000.00 16848310.50 FANNIE MAE 2041-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2310000.00 1914898.25 FANNIE MAE 2026-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4454947.00 3268630.02 Fannie Mae 2041-02-01 3.183000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 500000.00 378480.01 FANNIE MAE 2041-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 404346.00 316903.71 FEDERAL NATL MTG ASSN GTD MTG 2041-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14828583.00 12330090.45 Fannie Mae 2041-04-01 3.309000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 1000000.00 692310.20 FANNIE MAE 2026-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 160000.00 130086.71 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 964687.00 513221.75 Fannie Mae 2041-06-01 3.778000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 24151651.00 15395818.93 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 713547.00 479208.64 FANNIE MAE 2026-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 536429.00 314242.87 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 123120.00 83180.44 FANNIE MAE 2041-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 20123000.00 21444975.48 Fannie Mae 2041-09-01 3.383000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 25062408.00 20875130.37 FANNIE MAE 2026-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1060000.00 837417.37 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 32683566.00 26652583.50 FANNIE MAE 2041-10-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 33178.00 24284.67 FANNIE MAE 2026-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 315613.00 278219.45 FANNIE MAE 2041-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 21475559.00 20899607.42 FANNIE MAE 2041-12-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 419628.00 275915.20 FANNIE MAE 2041-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 208319.00 172588.26 FANNIE MAE 2041-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 22702207.00 23350490.45 FANNIE MAE 2031-12-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 184903.00 165505.35 FEDERAL NATL MTG ASSN GTD MTG 2042-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 63947.00 59913.50 FANNIE MAE 2027-02-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8713022.00 8327773.08 FANNIE MAE 2027-02-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3731192.00 3468544.55 FANNIE MAE 2027-02-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 564709.00 520580.34 FANNIE MAE 2027-03-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 734147.00 674313.46 FANNIE MAE 2042-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 25132826.00 26638722.69 FANNIE MAE 2040-05-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 199903.00 147207.08 FANNIE MAE 2039-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 465557.00 250650.75 Fannie Mae 2038-07-01 3.020000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 10038789.00 7170846.65 Fannie Mae 2035-07-01 2.863000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 6115692.00 3519624.52 FANNIE MAE 2018-06-01 3.739000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 2355000.00 2643797.21 FANNIE MAE 2021-08-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 535704.00 378061.32 FEDERAL NATL MTG ASSN GTD MTG 2040-05-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1114614.00 996679.25 FANNIE MAE 2039-10-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1111013.00 897738.25 Fannie Mae 2036-05-01 2.691000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 845000.00 805283.97 FANNIE MAE 2042-10-01 0.000000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 7312403.00 7948077.51 FANNIE MAE 2042-10-01 0.000000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 8360062.00 8892581.23 FANNIE MAE 2042-10-01 0.000000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 9805808.00 10369553.71 FANNIE MAE 2042-10-01 0.000000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 7527387.00 7913948.43 FANNIE MAE 2042-10-01 0.000000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 4507864.00 4928429.68 FANNIE MAE 2042-10-01 0.000000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 28412609.00 29803434.62 FANNIE MAE 2042-10-01 0.000000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 23046148.00 24081334.88 FANNIE MAE 2042-10-01 0.000000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 23178005.00 24487353.68 FANNIE MAE 2042-10-01 0.000000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 11756575.00 12277238.44 FANNIE MAE 2027-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 35632106.00 37708353.18 FEDERAL NATL MTG ASSN GTD MTG 2027-07-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6005.00 5725.93 FEDERAL NATL MTG ASSN GTD MTG 2038-04-01 4.795000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 1332500.00 1186464.44 FANNIE MAE 2022-05-01 3.772000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 34374460.00 38572600.10 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 178589873.00 191118861.67 FEDERAL NATL MTG ASSN GTD MTG 2027-09-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 122337923.00 128441702.04 FEDERAL NATL MTG ASSN GTD MTG 2027-08-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 31080885.00 32686788.76 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2600000.00 2780727.65 FEDERAL NATL MTG ASSN GTD MTG 2042-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 128876135.00 139155369.25 FANNIE MAE 2042-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 83327500.00 90067425.22 FANNIE MAE 2041-09-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 126309423.00 143202635.01 FANNIE MAE 2027-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 22311769.00 23933588.59 FANNIE MAE 2019-10-01 1.990000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 17000000.00 17554154.67 FANNIE MAE 2027-06-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 27638.00 28605.68 FANNIE MAE 2027-05-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 60000.00 60229.14 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5700000.00 5909522.25 FEDERAL NATL MTG ASSN GTD MTG 2027-06-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 463784.00 488606.41 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5300000.00 5564442.04 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 178890.00 188870.91 FANNIE MAE 2038-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 635969.00 604026.28 FANNIE MAE 2042-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 23210513.00 24877393.74 FEDERAL NATL MTG ASSN GTD MTG 2027-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 15679888.00 16731514.02 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 167341.00 178536.71 FEDERAL NATL MTG ASSN GTD MTG 2027-08-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 16938653.00 17632694.82 FANNIE MAE 2042-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 15125583.00 16644862.10 FEDERAL NATL MTG ASSN GTD MTG 2042-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 15947139.00 17362407.46 FANNIE MAE 2027-11-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 9785050.00 10257113.43 FANNIE MAE 2042-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 28621888.00 30717487.23 FANNIE MAE 2042-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 102891.00 108152.54 FANNIE MAE 2042-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2436505.00 2648498.80 FANNIE MAE 2027-11-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 23718793.00 24863066.64 FANNIE MAE 2027-11-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 24559271.00 25774791.19 FANNIE MAE 2042-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4718503.00 5129047.36 FANNIE MAE 2042-10-01 2.262000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 973500.00 1014901.98 FANNIE MAE 2042-10-01 2.478000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 598000.00 628284.51 FANNIE MAE 2017-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 659000.00 18957.59 FANNIE MAE 2032-08-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 165000.00 21880.23 FANNIE MAE 2018-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 810047.00 113756.12 Fannie Mae 2033-10-01 2.510000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 4000000.00 504927.18 FANNIE MAE 2021-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5950000.00 1269133.97 Fannie Mae 2036-07-01 5.631000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 13708599.00 3045053.88 Fannie Mae 2034-05-01 2.784000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 3000000.00 887746.49 FEDERAL NATL MTG ASSN GTD MTG 2034-02-01 2.859000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 50000.00 7197.61 Fannie Mae 2034-06-01 2.674000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 2000000.00 377203.78 Fannie Mae 2034-10-01 2.326000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 3878613.00 207534.43 FANNIE MAE 2035-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 360036.00 131453.23 Fannie Mae 2035-04-01 2.704000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 5200000.00 1098819.88 FANNIE MAE 2020-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 105301.00 11567.96 FANNIE MAE 2035-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 201000.00 53803.86 FANNIE MAE 2020-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 101824.00 19116.78 FANNIE MAE 2035-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 488885.00 94124.81 FANNIE MAE 2035-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 291000.00 93617.75 FANNIE MAE 2036-07-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 88000.00 8659.86 FANNIE MAE 2037-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 915961.00 213423.37 FANNIE MAE 2038-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 407000.00 107632.28 FANNIE MAE 2024-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2125000.00 818647.46 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 63753.00 55162.76 FANNIE MAE 2038-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 637989.00 207556.77 FANNIE MAE 2038-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 252964.00 65123.64 FANNIE MAE 2039-09-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 59950.00 38076.75 FANNIE MAE 2037-07-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 41600.00 6717.39 FANNIE MAE 2037-08-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1510000.00 537834.95 Fannie Mae 2038-01-01 5.344000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 880000.00 178405.86 FANNIE MAE 2038-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 332048.00 42393.46 FANNIE MAE 2038-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 560636.00 153658.28 FANNIE MAE 2038-05-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 225000.00 77018.19 FANNIE MAE 2038-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1418712.00 223999.47 FANNIE MAE 2038-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2888602.00 337018.77 FANNIE MAE 2038-10-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1508307.00 107355.02 FANNIE MAE 2038-10-01 6.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 560000.00 161131.13 FANNIE MAE 2038-05-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 807376.00 224527.63 FANNIE MAE 2038-05-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 68182.00 19980.88 FANNIE MAE 2019-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1176777.00 437742.51 FEDERAL NATL MTG ASSN GTD MTG 2039-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 426578.00 109845.55 FANNIE MAE 2039-04-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 619450.00 169113.35 FANNIE MAE 2039-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 137272.00 24655.44 FANNIE MAE 2024-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 60000.00 25696.33 FANNIE MAE 2025-11-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 798421.00 636507.70 FANNIE MAE 2025-11-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 735623.00 508631.60 FANNIE MAE 2041-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 505360.00 456488.08 FANNIE MAE 2026-02-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 135323.00 114222.44 FANNIE MAE 2021-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 26038895.00 16148675.68 FANNIE MAE 2041-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 24349.00 19932.73 FANNIE MAE 2041-12-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 42703513.00 44839317.87 FANNIE MAE 2022-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 240006.00 204481.61 FANNIE MAE 2027-03-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 22262679.00 18459930.95 FANNIE MAE 2027-03-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 55296.00 52063.97 FANNIE MAE 2042-01-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 236109.00 150218.46 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 645850.00 622585.85 FEDERAL NATL MTG ASSN GTD MTG 2042-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5400000.00 5641965.46 FANNIE MAE 2027-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 149826544.00 157871810.46 FANNIE MAE 2021-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1565233.00 1270491.41 FANNIE MAE 2031-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 49997.00 42878.59 FANNIE MAE 2029-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 241486.00 85900.48 FANNIE MAE 2020-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1171463.00 532003.04 FANNIE MAE 2030-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8189.00 6088.84 FANNIE MAE 2022-01-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 231598.00 207215.45 FANNIE MAE 2027-01-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 49570.00 46050.03 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 367045.00 356788.78 FANNIE MAE 2027-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1626022.00 1742291.79 FANNIE MAE 2040-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 236364.00 186557.61 Fannie Mae 2040-04-01 3.326000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 3000000.00 445395.01 FANNIE MAE 2040-06-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1678064.00 1161253.51 FANNIE MAE 2040-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 341000.00 297646.90 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 142124.00 80654.23 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 234003.00 146502.48 FANNIE MAE 2041-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 133308917.00 115100327.87 Fannie Mae 2040-12-01 3.717000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 1290000.00 722740.53 FANNIE MAE 2020-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 54990000.00 25860678.08 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1814564.00 1125851.83 FANNIE MAE 2038-12-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 90562.00 39542.67 FANNIE MAE 2041-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 118065425.00 104496844.53 FANNIE MAE 2041-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4070000.00 3354364.50 FANNIE MAE 2019-07-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4619808.00 2553043.48 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 85000.00 73298.05 FANNIE MAE 2025-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 240764.00 127482.78 Fannie Mae 2040-10-01 3.355000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 44927471.00 26395188.43 FANNIE MAE 2040-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2751000.00 2168821.13 Fannie Mae 2040-12-01 3.291000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 1025000.00 738920.86 FANNIE MAE 2025-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 335238.00 228112.59 First Tier Security 2012-11-01 2012-11-01 N N N 2000000000.00 2000000000.00 0.0362 N 2000000000.00 2000000000.00 MORGAN STANLEY & CO. LLC (REPO) MORGAN STANLEY & CO. LLC (REPO) 0.25 0MST10JA6 0000728672 Government Agency Repurchase Agreement Y FANNIE MAE 2047-03-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 112645266.00 37194618.00 FANNIE MAE 2026-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 53155879.00 36807020.08 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 53388754.00 36591847.39 FANNIE MAE 2041-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 32299133.00 35290345.77 FANNIE MAE 2042-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 35028739.00 36349092.33 FANNIE MAE 2040-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 65014311.00 35571556.29 FANNIE MAE 2027-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 35146361.00 37194304.31 FANNIE MAE 2027-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 35911000.00 36904574.15 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 32919456.00 35032869.76 FANNIE MAE 2042-04-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 34565000.00 35121796.50 FANNIE MAE 2042-06-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 33948052.00 35387235.35 FANNIE MAE 2042-09-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 32103627.00 35716649.96 FANNIE MAE 2042-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 33842355.00 35572951.51 FANNIE MAE 2038-03-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 126941088.00 31543328.78 FANNIE MAE 2037-12-01 6.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 143054827.00 36426854.98 FANNIE MAE 2041-02-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 41263546.00 35148340.81 FANNIE MAE 2026-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 50410294.00 34958441.01 FANNIE MAE 2026-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 38733409.00 35286740.79 FANNIE MAE 2041-12-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 34125970.00 35791035.50 FANNIE MAE 2032-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 37585305.00 36864120.62 FANNIE MAE 2042-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 16881055.00 18110526.21 FANNIE MAE 2042-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 32625969.00 35057728.88 FANNIE MAE 2032-07-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 36075906.00 37136299.61 FANNIE MAE 2042-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 33757432.00 35464745.56 FANNIE MAE 2042-11-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 34494253.00 36395610.72 FANNIE MAE 2040-04-01 5.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 50657760.00 35556757.66 FANNIE MAE 2025-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 45378793.00 34912346.25 FANNIE MAE 2025-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 42278539.00 36001643.56 FANNIE MAE 2025-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 50468482.00 36610617.82 First Tier Security 2012-11-06 2012-11-06 N N N 1000000000.00 1000000000.00 0.0181 N 1000000000.00 1000000000.00 RBS SECURITIES INC. (REPO) RBS SECURITIES INC. (REPO) 0.35 0RSI04C68 0000808379 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE - F 2040-07-01 3.535000 Government Agency Debt FMAR 75394384.00 35942152.69 FEDERAL HOME LOAN MORTGAGE - F 2040-08-01 3.643000 Government Agency Debt FMAR 50317353.00 30008238.75 FEDERAL HOME LOAN MORTGAGE - F 2042-05-01 2.121000 Government Agency Debt FMAR 49521307.00 48497908.36 FEDERAL HOME LOAN MORTGAGE - F 2042-08-01 2.405000 Government Agency Debt FMAR 49392015.00 50832251.95 FEDERAL HOME LOAN MORTGAGE - F 2041-04-01 3.344000 Government Agency Debt FMAR 80372246.00 58073759.56 FEDERAL HOME LOAN MORTGAGE - F 2042-05-01 2.620000 Government Agency Debt FMAR 10887973.00 11239855.66 FANNIE MAE 2018-09-01 4.962000 Government Agency Debt FNAR 1000000.00 3097.51 FANNIE MAE 2017-07-01 3.125000 Government Agency Debt FNAR 4544497.00 68318.11 FANNIE MAE 2018-03-01 4.313000 Government Agency Debt FNAR 1720000.00 6659.25 FANNIE MAE 2017-07-01 2.875000 Government Agency Debt FNAR 1000000.00 21288.29 FANNIE MAE 2017-11-01 2.500000 Government Agency Debt FNAR 500000.00 5455.42 FANNIE MAE 2018-10-01 2.740000 Government Agency Debt FNAR 1655000.00 57264.29 FANNIE MAE 2019-01-01 5.551000 Government Agency Debt FNAR 820000.00 9893.68 FANNIE MAE 2030-06-01 5.970000 Government Agency Debt FNAR 8900000.00 21806.09 FANNIE MAE 2018-06-01 2.733000 Government Agency Debt FNAR 2952536.00 14102.20 FANNIE MAE 2036-10-01 2.417000 Government Agency Debt FNAR 2011000.00 35778.28 FANNIE MAE 2015-07-01 4.815000 Government Agency Debt FNAR 3036100.00 2777019.79 FANNIE MAE 2026-08-01 2.272000 Government Agency Debt FNAR 1698029.00 45638.13 FANNIE MAE 2016-06-01 2.365000 Government Agency Debt FNAR 8976622.00 8417104.27 FANNIE MAE 2015-12-01 4.000000 Government Agency Debt FNAR 2297876.00 588415.78 FANNIE MAE 2020-07-01 4.350000 Government Agency Debt FNAR 1665000.00 1881094.91 FANNIE MAE 2020-11-01 3.550000 Government Agency Debt FNAR 1540000.00 1663892.17 FANNIE MAE 2020-11-01 3.380000 Government Agency Debt FNAR 3000000.00 3208113.67 FANNIE MAE 2019-01-01 3.810000 Government Agency Debt FNAR 100000.00 108569.79 FANNIE MAE 2027-01-01 4.150000 Government Agency Debt FNAR 1902284.00 2159349.93 FANNIE MAE 2033-08-01 4.611000 Government Agency Debt FNAR 10000000.00 1511096.36 FANNIE MAE 2041-01-01 3.536000 Government Agency Debt FNAR 10065307.00 7840982.58 FANNIE MAE 2041-01-01 2.572000 Government Agency Debt FNAR 5268000.00 5115589.49 FANNIE MAE 2041-01-01 2.701000 Government Agency Debt FNAR 3994050.00 4163966.23 FANNIE MAE 2041-02-01 3.666000 Government Agency Debt FNAR 10089071.00 7688090.64 FANNIE MAE 2041-04-01 3.120000 Government Agency Debt FNAR 2641838.00 2336548.47 FANNIE MAE 2041-11-01 3.356000 Government Agency Debt FNAR 10005532.00 8878177.06 FANNIE MAE 2041-06-01 3.313000 Government Agency Debt FNAR 8352500.00 5688166.46 FANNIE MAE 2041-07-01 3.340000 Government Agency Debt FNAR 5200000.00 3901007.32 FANNIE MAE 2042-04-01 2.193000 Government Agency Debt FNAR 1611106.00 1517663.54 FANNIE MAE 2041-10-01 3.681000 Government Agency Debt FNAR 9002219.00 8566083.55 FANNIE MAE 2041-11-01 2.968000 Government Agency Debt FNAR 1272500.00 1298021.88 FANNIE MAE 2041-12-01 3.260000 Government Agency Debt FNAR 1403650.00 1470440.19 FANNIE MAE 2042-07-01 2.843000 Government Agency Debt FNAR 1808650.00 1901410.12 FANNIE MAE 2042-05-01 3.085000 Government Agency Debt FNAR 1764500.00 1864567.96 FANNIE MAE 2042-02-01 2.330000 Government Agency Debt FNAR 5000000.00 4328030.65 FANNIE MAE 2042-05-01 2.799000 Government Agency Debt FNAR 1661925.00 1680674.98 FANNIE MAE 2042-08-01 2.350000 Government Agency Debt FNAR 649794.00 676479.02 FANNIE MAE 2042-10-01 2.238000 Government Agency Debt FNAR 2799195.00 2911085.94 FANNIE MAE 2037-12-01 5.528000 Government Agency Debt FNAR 2041697.00 1836706.66 FANNIE MAE 2038-04-01 5.752000 Government Agency Debt FNAR 2956387.00 2379271.11 FANNIE MAE 2041-08-01 3.012000 Government Agency Debt FNAR 3300000.00 2606385.40 FANNIE MAE 2042-05-01 2.670000 Government Agency Debt FNAR 6592455.00 6567333.11 FANNIE MAE 2041-11-01 3.072000 Government Agency Debt FNAR 3192126.00 3145714.34 FANNIE MAE 2042-03-01 2.843000 Government Agency Debt FNAR 2118165.00 2073410.14 FANNIE MAE 2036-01-01 2.603000 Government Agency Debt FNAR 5247246.00 5604821.02 FANNIE MAE 2035-08-01 2.861000 Government Agency Debt FNAR 7817350.00 8243576.24 FANNIE MAE 2039-02-01 5.685000 Government Agency Debt FNAR 10467683.00 7478169.44 FANNIE MAE 2037-03-01 2.692000 Government Agency Debt FNAR 4964236.00 4943770.07 FANNIE MAE 2042-11-01 2.024000 Government Agency Debt FNAR 3612915.00 3750971.93 FANNIE MAE 2042-06-01 2.132000 Government Agency Debt FNAR 4339092.00 3917932.12 FANNIE MAE 2042-06-01 2.670000 Government Agency Debt FNAR 5500000.00 5731059.97 FANNIE MAE 2042-07-01 1.652000 Government Agency Debt FNAR 598468.00 590359.30 FANNIE MAE 2042-09-01 2.209000 Government Agency Debt FNAR 9234250.00 9560832.33 FANNIE MAE 2042-09-01 2.131000 Government Agency Debt FNAR 1091000.00 1131545.50 FANNIE MAE 2042-09-01 2.834000 Government Agency Debt FNAR 826250.00 864497.93 FANNIE MAE 2042-10-01 3.226000 Government Agency Debt FNAR 2032330.00 2167772.51 FANNIE MAE 2042-06-01 2.517000 Government Agency Debt FNAR 849375.00 882583.88 FANNIE MAE 2042-09-01 2.382000 Government Agency Debt FNAR 477000.00 495887.79 FANNIE MAE 2042-10-01 1.936000 Government Agency Debt FNAR 5536132.00 5726005.32 FANNIE MAE 2042-08-01 2.397000 Government Agency Debt FNAR 5220352.00 5455698.88 FANNIE MAE 2042-09-01 1.882000 Government Agency Debt FNAR 1721528.00 1778343.95 FANNIE MAE 2042-11-01 2.048000 Government Agency Debt FNAR 1006958.00 1042000.43 FANNIE MAE 2042-11-01 2.271000 Government Agency Debt FNAR 1028967.00 1071954.66 FANNIE MAE 2032-12-01 2.335000 Government Agency Debt FNAR 7200000.00 266590.23 FANNIE MAE 2035-08-01 2.386000 Government Agency Debt FNAR 800000.00 59076.71 FANNIE MAE 2036-04-01 5.720000 Government Agency Debt FNAR 1070000.00 197187.72 FANNIE MAE 2036-08-01 2.781000 Government Agency Debt FNAR 490000.00 88235.26 FANNIE MAE 2033-10-01 4.482000 Government Agency Debt FNAR 9261773.00 825419.36 FANNIE MAE 2034-07-01 5.660000 Government Agency Debt FNAR 1352387.00 107683.55 FANNIE MAE 2034-07-01 4.495000 Government Agency Debt FNAR 1439975.00 7107.64 FANNIE MAE 2034-07-01 5.445000 Government Agency Debt FNAR 1309299.00 21873.57 FANNIE MAE 2044-09-01 1.348000 Government Agency Debt FNAR 4750000.00 494841.70 FANNIE MAE 2034-12-01 2.322000 Government Agency Debt FNAR 1400000.00 317384.70 FANNIE MAE 2035-01-01 2.126000 Government Agency Debt FNAR 1860000.00 137913.26 FANNIE MAE 2035-01-01 2.148000 Government Agency Debt FNAR 390000.00 3163.86 FANNIE MAE 2035-05-01 2.804000 Government Agency Debt FNAR 583000.00 101212.49 FANNIE MAE 2035-07-01 3.525000 Government Agency Debt FNAR 8655388.00 1691239.08 FANNIE MAE 2035-04-01 2.700000 Government Agency Debt FNAR 2168550.00 521706.54 FANNIE MAE 2035-10-01 2.146000 Government Agency Debt FNAR 8400000.00 1395634.00 FANNIE MAE 2035-11-01 2.045000 Government Agency Debt FNAR 5103691.00 410128.63 FANNIE MAE 2035-11-01 2.117000 Government Agency Debt FNAR 180000.00 35189.52 FANNIE MAE 2035-11-01 2.118000 Government Agency Debt FNAR 180000.00 28235.37 FANNIE MAE 2035-12-01 2.575000 Government Agency Debt FNAR 9480695.00 1620969.03 FANNIE MAE 2035-11-01 2.104000 Government Agency Debt FNAR 180000.00 29691.21 FANNIE MAE 2035-12-01 5.294000 Government Agency Debt FNAR 418000.00 69221.44 FANNIE MAE 2035-12-01 5.488000 Government Agency Debt FNAR 138000.00 12247.46 FANNIE MAE 2036-05-01 5.631000 Government Agency Debt FNAR 3600000.00 845864.55 FANNIE MAE 2036-09-01 5.963000 Government Agency Debt FNAR 225000.00 35352.11 FANNIE MAE 2036-09-01 2.817000 Government Agency Debt FNAR 6800985.00 946454.71 FANNIE MAE 2036-10-01 6.031000 Government Agency Debt FNAR 2209241.00 501189.08 FANNIE MAE 2036-05-01 5.860000 Government Agency Debt FNAR 10000000.00 1134241.67 FANNIE MAE 2035-07-01 2.994000 Government Agency Debt FNAR 8885540.00 2030052.95 FANNIE MAE 2036-12-01 2.899000 Government Agency Debt FNAR 520000.00 126387.39 FANNIE MAE 2037-09-01 5.327000 Government Agency Debt FNAR 3976012.00 526974.72 FANNIE MAE 2037-03-01 5.752000 Government Agency Debt FNAR 7736271.00 1457778.03 FANNIE MAE 2047-01-01 6.079000 Government Agency Debt FNAR 6056429.00 937353.80 FANNIE MAE 2037-02-01 5.850000 Government Agency Debt FNAR 591546.00 246249.63 FANNIE MAE 2038-04-01 2.484000 Government Agency Debt FNAR 6120375.00 2434334.59 FANNIE MAE 2040-07-01 3.645000 Government Agency Debt FNAR 500000.00 289783.12 FANNIE MAE 2037-05-01 2.219000 Government Agency Debt FNAR 2200000.00 540030.66 FANNIE MAE 2037-10-01 2.773000 Government Agency Debt FNAR 8355428.00 1971432.55 FANNIE MAE 2037-08-01 5.706000 Government Agency Debt FNAR 9506185.00 1378641.70 FANNIE MAE 2037-09-01 6.191000 Government Agency Debt FNAR 2000000.00 597096.38 FANNIE MAE 2037-10-01 6.076000 Government Agency Debt FNAR 5202074.00 666291.92 FANNIE MAE 2037-10-01 6.265000 Government Agency Debt FNAR 2235713.00 121248.34 FANNIE MAE 2037-10-01 6.271000 Government Agency Debt FNAR 2362938.00 120590.03 FANNIE MAE 2016-01-01 5.090000 Government Agency Debt FNAR 6120000.00 6447094.23 FANNIE MAE 2016-01-01 5.070000 Government Agency Debt FNAR 3498000.00 3683197.92 FANNIE MAE 2016-05-01 4.220000 Government Agency Debt FNAR 2450000.00 2565469.64 FANNIE MAE 2038-03-01 5.286000 Government Agency Debt FNAR 1000000.00 248076.86 FANNIE MAE 2038-01-01 5.751000 Government Agency Debt FNAR 2024966.00 727622.58 FANNIE MAE 2038-08-01 5.168000 Government Agency Debt FNAR 6347000.00 2327313.59 FANNIE MAE 2038-09-01 5.259000 Government Agency Debt FNAR 3000000.00 710728.84 FANNIE MAE 2038-07-01 5.220000 Government Agency Debt FNAR 5045420.00 174781.01 FANNIE MAE 2038-12-01 5.104000 Government Agency Debt FNAR 10534130.00 1709845.23 FANNIE MAE 2038-06-01 4.985000 Government Agency Debt FNAR 785108.00 273962.55 FANNIE MAE 2038-06-01 4.891000 Government Agency Debt FNAR 2141000.00 433213.69 FANNIE MAE 2038-08-01 5.340000 Government Agency Debt FNAR 4000000.00 714213.19 FANNIE MAE 2037-04-01 4.957000 Government Agency Debt FNAR 1590523.00 837121.29 FANNIE MAE 2038-05-01 4.265000 Government Agency Debt FNAR 2824610.00 5075.36 FANNIE MAE 2037-05-01 5.742000 Government Agency Debt FNAR 1500000.00 348939.86 FANNIE MAE 2018-08-01 5.316000 Government Agency Debt FNAR 5935731.00 5959951.95 FANNIE MAE 2037-09-01 5.334000 Government Agency Debt FNAR 1554798.00 963330.78 FANNIE MAE 2035-09-01 2.455000 Government Agency Debt FNAR 2000000.00 674371.72 FANNIE MAE 2040-12-01 2.407000 Government Agency Debt FNAR 775000.00 449810.64 FANNIE MAE 2036-07-01 4.543000 Government Agency Debt FNAR 4550270.00 1114103.75 FANNIE MAE 2039-09-01 3.659000 Government Agency Debt FNAR 295000.00 105248.66 FANNIE MAE 2049-11-01 4.502000 Government Agency Debt FNAR 518592.00 543228.34 FANNIE MAE 2031-11-01 2.792000 Government Agency Debt FNAR 1560155.00 1206525.23 FANNIE MAE 2050-03-01 3.541000 Government Agency Debt FNAR 3169525.00 2789228.46 FANNIE MAE 2050-01-01 4.367000 Government Agency Debt FNAR 1022321.00 1051909.86 FANNIE MAE 2037-11-01 3.800000 Government Agency Debt FNAR 3500000.00 590756.13 FANNIE MAE 2040-02-01 3.790000 Government Agency Debt FNAR 3300110.00 2142746.80 FANNIE MAE 2050-02-01 4.386000 Government Agency Debt FNAR 667194.00 662363.56 FANNIE MAE 2049-11-01 4.664000 Government Agency Debt FNAR 827605.00 872781.97 FANNIE MAE 2040-04-01 3.773000 Government Agency Debt FNAR 6000000.00 3739467.86 FANNIE MAE 2050-05-01 3.711000 Government Agency Debt FNAR 588680.00 611050.32 FANNIE MAE 2040-10-01 3.010000 Government Agency Debt FNAR 1494017.00 689988.62 FANNIE MAE 2041-01-01 2.973000 Government Agency Debt FNAR 10037402.00 7295123.59 FANNIE MAE 2040-08-01 3.663000 Government Agency Debt FNAR 1807632.00 932909.59 FANNIE MAE 2040-09-01 3.661000 Government Agency Debt FNAR 10000001.00 6073054.68 FANNIE MAE 2037-11-01 4.758000 Government Agency Debt FNAR 5000000.00 2252234.67 FANNIE MAE 2049-10-01 4.745000 Government Agency Debt FNAR 6741870.00 3149646.83 FANNIE MAE 2040-09-01 3.290000 Government Agency Debt FNAR 1423076.00 422242.51 FANNIE MAE 2040-10-01 3.289000 Government Agency Debt FNAR 1473461.00 573390.22 FANNIE MAE 2040-08-01 3.607000 Government Agency Debt FNAR 512102.00 508171.10 First Tier Security 2012-11-01 2012-11-01 N N N 500000000.00 500000000.00 0.0090 N 500000000.00 500000000.00 RBS SECURITIES INC. (REPO) RBS SECURITIES INC. (REPO) 0.27 0RSI04C84 0000808379 Treasury Repurchase Agreement Y U.S. TREASURY 2016-07-31 3.250000 Treasury Debt NOTY 105786000.00 117356343.75 U.S. TREASURY 2017-08-31 0.625000 Treasury Debt NOTE 537460000.00 535924557.06 First Tier Security 2012-11-01 2012-11-01 N N N 640467000.00 640467000.00 0.0116 N 640467000.00 640467000.00 RBS SECURITIES INC. (REPO) RBS SECURITIES INC. (REPO) 0.37 0RSI04C76 0000808379 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE - F 2042-06-15 0.771000 Government Agency Debt FGRA 48620912.00 48651590.57 FEDERAL HOME LOAN MORTGAGE - F 2042-08-15 5.779000 Government Agency Debt FGRA 25000000.00 4919106.14 FANNIE MAE 2019-12-25 1.520420 Government Agency Debt FNRM 1181313.00 1207807.53 FANNIE MAE 2042-10-25 5.949300 Government Agency Debt FNRA 79057995.00 10951404.63 FANNIE MAE 2033-12-25 6.839300 Government Agency Debt FNRA 86380011.00 3319227.74 FANNIE MAE 2036-03-25 6.389300 Government Agency Debt FNRA 100000000.00 4952520.88 FANNIE MAE 2036-09-25 6.349300 Government Agency Debt FNRA 71780930.00 4711678.50 FANNIE MAE 2036-12-25 6.489300 Government Agency Debt FNRA 73613639.00 5237755.02 FANNIE MAE 2036-11-25 6.409300 Government Agency Debt FNRA 137458914.00 9777022.42 FANNIE MAE 2036-12-25 6.429300 Government Agency Debt FNRA 100000000.00 8015956.73 FANNIE MAE 2036-12-25 6.169300 Government Agency Debt FNRA 43595000.00 2698187.38 FANNIE MAE 2037-03-25 6.229300 Government Agency Debt FNRA 72360000.00 3254609.98 FANNIE MAE 2036-07-25 6.509300 Government Agency Debt FNRA 75432882.00 2706821.48 FANNIE MAE 2037-02-25 7.089300 Government Agency Debt FNRA 73070312.00 3191007.65 FANNIE MAE 2037-03-25 6.169300 Government Agency Debt FNRA 200000000.00 12584881.48 FANNIE MAE 2037-04-25 5.909300 Government Agency Debt FNRA 60000000.00 2393297.78 FANNIE MAE 2037-05-25 6.539300 Government Agency Debt FNRA 65048400.00 5056947.83 FANNIE MAE 2038-01-25 5.729300 Government Agency Debt FNRA 156830000.00 12197766.64 FANNIE MAE 2037-11-25 6.249300 Government Agency Debt FNRA 67300000.00 4380225.60 FANNIE MAE 2037-10-25 5.839300 Government Agency Debt FNRA 125000000.00 9196624.16 FANNIE MAE 2037-12-25 6.189300 Government Agency Debt FNRA 64000000.00 5370720.39 FANNIE MAE 2038-01-25 6.089300 Government Agency Debt FNRA 100000000.00 5133248.87 FANNIE MAE 2038-02-25 6.239300 Government Agency Debt FNRA 73930633.00 6488609.09 FANNIE MAE 2041-06-25 5.709300 Government Agency Debt FNRA 142433915.00 15361296.14 FANNIE MAE 2041-07-25 5.709300 Government Agency Debt FNRA 85507125.00 10644290.83 FANNIE MAE 2040-12-25 5.809300 Government Agency Debt FNRA 152000000.00 15212257.15 GOVERNMENT NATIONAL MORTGAGE A 2035-03-20 5.969300 Government Agency Debt GNRR 146666666.00 4445130.53 GOVERNMENT NATIONAL MORTGAGE A 2061-12-20 1.210930 Government Agency Debt GNRR 156421560.00 6594107.82 GOVERNMENT NATIONAL MORTGAGE A 2061-12-20 1.421860 Government Agency Debt GNRR 66294117.00 2888109.96 GOVERNMENT NATIONAL MORTGAGE A 2042-04-16 0.564000 Government Agency Debt GNRM 26296678.00 25025988.16 GOVERNMENT NATIONAL MORTGAGE A 2037-06-16 6.256000 Government Agency Debt GNRM 12823056.00 441041.39 GOVERNMENT NATIONAL MORTGAGE A 2038-02-20 6.269300 Government Agency Debt GNRR 164609053.00 5680837.12 GOVERNMENT NATIONAL MORTGAGE A 2040-02-20 6.039300 Government Agency Debt GNRR 50000000.00 5585335.20 GOVERNMENT NATIONAL MORTGAGE A 2036-12-16 6.386000 Government Agency Debt GNRM 28955000.00 3423287.74 GOVERNMENT NATIONAL MORTGAGE A 2040-04-20 5.449300 Government Agency Debt GNRR 200000000.00 20598034.56 GOVERNMENT NATIONAL MORTGAGE A 2040-04-20 5.489300 Government Agency Debt GNRR 100000000.00 11303808.54 GOVERNMENT NATIONAL MORTGAGE A 2040-05-20 6.279300 Government Agency Debt GNRR 50000000.00 5900706.35 GOVERNMENT NATIONAL MORTGAGE A 2037-02-20 6.389300 Government Agency Debt GNRR 10000000.00 923043.41 GOVERNMENT NATIONAL MORTGAGE A 2041-04-16 4.000000 Government Agency Debt GNRM 24211000.00 27209517.63 GOVERNMENT NATIONAL MORTGAGE A 2049-01-16 3.190000 Government Agency Debt GNRM 28900000.00 28948356.10 GOVERNMENT NATIONAL MORTGAGE A 2042-05-20 5.839300 Government Agency Debt GNRR 17420000.00 2157839.16 First Tier Security 2012-11-01 2012-11-01 N N N 358000000.00 358000000.00 0.0065 N 358000000.00 358000000.00 SOCIETE GENERALE NY BRANCH (REPO) SOCIETE GENERALE NY BRANCH (REPO) 0.3 0SON01R02 0000865845 Government Agency Repurchase Agreement Y Freddie Mac Giant Ioette Strips 2042-09-15 5.772000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 45714285.00 13197047.48 FEDERAL HOME LN BKS 2013-08-13 0.280000 Government Agency Debt FEDERAL HOME LOAN BANK CONSOLIDATED BOND 100000000.00 100107666.67 FEDERAL HOME LN BKS 2013-06-14 3.750000 Government Agency Debt FEDERAL HOME LOAN BANK CONSOLIDATED BOND 90050000.00 93275666.04 Fannie Mae REMIC Trust 2030-05-25 0.716500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 29142857.00 25814347.51 Federal Home Loan Mortgage Corporation 2038-11-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 10000000.00 11078656.67 Federal Home Loan Mortgage Corporation 2040-09-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 10000000.00 11074423.33 Federal Home Loan Mortgage Corporation 2029-04-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 14369000.00 15616289.44 FEDERAL NATL MTG ASSN GTD MTG 2027-08-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 131209502.00 135951068.34 Federal Home Loan Mortgage Corporation 2033-06-15 0.620700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 88368065.00 14920317.15 Fannie Mae REMIC Trust 2033-12-25 0.510700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 169599529.00 24708500.88 FREDDIE MAC 2033-11-15 0.660700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 12441769.62 Fannie Mae REMIC Trust 2032-11-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 23300000.00 19455146.88 FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF 2013-11-19 0.800000 Government Agency Debt FEDERAL NATIONAL MORTGAGE DEBENTURES 4327000.00 4362611.21 GINNIE MAE 2042-09-15 3.000000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 102743829.00 109426735.58 Ginnie Mae REMIC Trust 2033-03-20 0.518500 Government Agency Debt GNMA FIXED RATE REMIC 82358506.00 7085408.08 Ginnie Mae REMIC Trust 2034-05-16 0.614000 Government Agency Debt GNMA FIXED RATE REMIC 100000000.00 23611193.34 Ginnie Mae REMIC Trust 2034-08-16 0.514000 Government Agency Debt GNMA FIXED RATE REMIC 50002400.00 12993920.04 GOVERNMENT NATL MTG ASSN GTD 2034-07-20 0.560700 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 10452686.96 Ginnie Mae REMIC Trust 2034-11-20 0.510700 Government Agency Debt GNMA FIXED RATE REMIC 67900000.00 11738091.77 Ginnie Mae REMIC Trust 2035-02-16 0.444000 Government Agency Debt GNMA FIXED RATE REMIC 75428571.00 25383275.87 Ginnie Mae REMIC Trust 2034-12-20 0.468500 Government Agency Debt GNMA FIXED RATE REMIC 61300000.00 13244534.97 GOVERNMENT NATL MTG ASSN GTD 2034-12-20 0.460700 Government Agency Debt GNMA FIXED RATE REMIC 47020000.00 8896074.60 GOVERNMENT NATL MTG ASSN GTD 2033-07-20 0.510700 Government Agency Debt GNMA FIXED RATE REMIC 25125000.00 8838851.33 Ginnie Mae REMIC Trust 2034-12-16 0.464000 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 15903042.95 Ginnie Mae REMIC Trust 2034-11-20 0.460700 Government Agency Debt GNMA FIXED RATE REMIC 53170000.00 29641352.98 GINNIE MAE 2031-03-18 0.414000 Government Agency Debt GNMA FIXED RATE REMIC 23183333.00 10716764.88 Ginnie Mae Remic Trust 2036-05-20 0.368500 Government Agency Debt GNMA FIXED RATE REMIC 70325000.00 13574187.09 GOVERNMENT NATL MTG ASSN GTD 2036-05-20 0.358500 Government Agency Debt GNMA FIXED RATE REMIC 100000000.00 21975504.10 Ginnie Mae REMIC Trust 2039-07-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 62000000.00 64047984.11 Ginnie Mae Remic Trust 2037-05-20 0.518500 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 9265162.02 Ginnie Mae REMIC Trust 2037-05-20 0.518500 Government Agency Debt GNMA FIXED RATE REMIC 49254977.00 9294786.96 Ginnie Mae Remic Trust 2037-05-20 0.518500 Government Agency Debt GNMA FIXED RATE REMIC 56250000.00 11575958.18 Ginnie Mae Remic Trust 2037-03-20 0.448500 Government Agency Debt GNMA FIXED RATE REMIC 55925926.00 9090726.69 Ginnie Mae REMIC Trust 2037-04-16 0.514000 Government Agency Debt GNMA FIXED RATE REMIC 77182270.00 20290313.38 GINNIE MAE 2037-04-20 0.410700 Government Agency Debt GNMA FIXED RATE REMIC 41517916.00 15586461.50 Ginnie Mae Remic Trust 2037-04-20 0.518500 Government Agency Debt GNMA FIXED RATE REMIC 100000000.00 19799050.91 Ginnie Mae REMIC Trust 2037-05-20 0.418500 Government Agency Debt GNMA FIXED RATE REMIC 166666666.00 33995131.30 Ginnie Mae REMIC Trust 2039-02-16 2.000000 Government Agency Debt GNMA FIXED RATE REMIC 10000000.00 9935797.31 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC P 2033-03-16 2.237000 Government Agency Debt GNMA FIXED RATE REMIC 20000000.00 19714109.58 Ginnie Mae REMIC Trust 2033-07-16 2.160000 Government Agency Debt GNMA FIXED RATE REMIC 15000000.00 13642004.03 Ginnie Mae REMIC Trust 2035-06-16 1.970000 Government Agency Debt GNMA FIXED RATE REMIC 12000000.00 11549653.86 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC P 2035-01-16 2.200000 Government Agency Debt GNMA FIXED RATE REMIC 10550000.00 10223651.65 Ginnie Mae REMIC Trust 2031-06-16 2.315000 Government Agency Debt GNMA FIXED RATE REMIC 12500000.00 11984587.99 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC P 2034-11-16 2.210000 Government Agency Debt GNMA FIXED RATE REMIC 24050000.00 23486776.64 Ginnie Mae REMIC Trust 2035-05-16 2.110000 Government Agency Debt GNMA FIXED RATE REMIC 17500000.00 16147266.67 Ginnie Mae REMIC Trust 2031-12-16 2.239000 Government Agency Debt GNMA FIXED RATE REMIC 21700000.00 19928132.87 Ginnie Mae REMIC Trust 2038-02-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 20000000.00 15856254.96 Ginnie Mae REMIC Trust 2038-12-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 27000000.00 22146114.57 Ginnie Mae REMIC Trust 2037-06-20 4.500000 Government Agency Debt GNMA FIXED RATE REMIC 18000000.00 13123578.02 Ginnie Mae REMIC Trust 2037-06-20 4.350000 Government Agency Debt GNMA FIXED RATE REMIC 25000000.00 18181615.57 Ginnie Mae REMIC Trust 2039-01-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 15000000.00 16681745.00 Ginnie Mae REMIC Trust 2040-07-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 10000000.00 9162540.63 Ginnie Mae REMIC Trust 2037-07-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 50000000.00 35721842.66 Ginnie Mae REMIC Trust 2041-01-20 4.000000 Government Agency Debt GNMA FIXED RATE REMIC 10000000.00 9358484.60 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-07-20 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 34172000.00 35813689.41 Ginnie Mae REMIC Trust 2025-04-16 3.500000 Government Agency Debt GNMA FIXED RATE REMIC 8906000.00 9503967.05 UNITED STATES TREAS NTS 2013-12-31 1.500000 Treasury Debt U.S. TREASURY NOTE 213748900.00 217977619.95 UNITED STATES TREAS NTS 2018-04-30 2.625000 Treasury Debt U.S. TREASURY NOTE 88433700.00 96849050.89 First Tier Security 2012-11-01 2012-11-01 N N N 1595000000.00 1595000000.00 0.0289 N 1595000000.00 1595000000.00 UBS SECURITIES LLC (REPO) UBS SECURITIES LLC (REPO) 0.35 0UBS18GE6 0000230611 Government Agency Repurchase Agreement Y FEDERAL HOME LN MTG CORP PARTN 2042-09-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 1438429.00 1496165.49 FANNIE MAE 2026-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 54000000.00 43161757.27 FEDERAL NATL MTG ASSN GTD MTG 2042-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 41738529.00 43077584.66 FEDERAL NATL MTG ASSN GTD MTG 2022-07-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 31195311.00 31604493.44 UNITED STATES TREAS NTS 2016-06-30 1.500000 Treasury Debt U.S. TREASURY NOTE 179370700.00 186660071.79 First Tier Security 2012-11-01 2012-11-01 N N N 300000000.00 300000000.00 0.0054 N 300000000.00 300000000.00 US TREASURY US TREASURY 1.375 912828NC0 Treasury Debt First Tier Security 2013-05-15 2013-05-15 N N N 600000000.00 603700889.24 0.0109 N 603843600.00 603843600.00 US TREASURY US TREASURY 1.375 912828MT4 Treasury Debt First Tier Security 2013-03-15 2013-03-15 N N N 260000000.00 261085336.49 0.0047 N 261167920.00 261167920.00 US TREASURY US TREASURY 1.375 912828MN7 Treasury Debt First Tier Security 2013-02-15 2013-02-15 N N N 95000000.00 95329914.31 0.0017 N 95330315.00 95330315.00 US TREASURY US TREASURY 0.125 912828RK8 Treasury Debt First Tier Security 2013-09-30 2013-09-30 N N N 266000000.00 265815965.42 0.0048 N 265802628.00 265802628.00 US TREASURY US TREASURY 0.5 912828PB0 Treasury Debt First Tier Security 2013-10-15 2013-10-15 N N N 980000000.00 982796103.68 0.0178 N 982679320.00 982679320.00 US TREASURY US TREASURY 1 912828NN6 Treasury Debt First Tier Security 2013-07-15 2013-07-15 N N N 585000000.00 588224952.48 0.0106 N 588290625.00 588290625.00 US TREASURY US TREASURY 3.125 912828HY9 Treasury Debt First Tier Security 2013-04-30 2013-04-30 N N N 250000000.00 253590108.90 0.0046 N 253662000.00 253662000.00 US TREASURY US TREASURY 2.5 912828HV5 Treasury Debt First Tier Security 2013-03-31 2013-03-31 N N N 90000000.00 90847981.67 0.0016 N 90864810.00 90864810.00 US TREASURY US TREASURY 0.098 9127955L1 Treasury Debt First Tier Security 2012-11-15 2012-11-15 N N N 3000000000.00 2999886249.99 0.0543 N 2999931000.00 2999931000.00 US TREASURY US TREASURY 1.125 912828MB3 Treasury Debt First Tier Security 2012-12-15 2012-12-15 N N N 1534000000.00 1535831312.26 0.0278 N 1535738022.00 1535738022.00 US TREASURY US TREASURY 2.75 912828JQ4 Treasury Debt First Tier Security 2013-10-31 2013-10-31 N N N 130000000.00 133288273.03 0.0024 N 133275350.00 133275350.00 US TREASURY US TREASURY 3.5 912828JB7 Treasury Debt First Tier Security 2013-05-31 2013-05-31 N N N 335000000.00 341359750.36 0.0062 N 341438365.00 341438365.00