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Debt FEDERAL NATIONAL MORT BACKED SECURITY 5380166.00 4413766.92 FANNIE MAE 2026-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4573206.00 4615508.08 FANNIE MAE 2039-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5095000.00 4504007.40 FANNIE MAE 2040-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8452930.00 4659048.37 Fannie Mae 2040-01-01 3.764000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 10052729.00 4655750.15 FANNIE MAE 2025-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6000000.00 4474897.20 FANNIE MAE 2027-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4477219.00 4533841.42 FANNIE MAE 2022-06-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4750000.00 4692341.17 FEDERAL NATL MTG ASSN GTD MTG 2039-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10316114.00 4455276.22 FANNIE MAE 2040-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6000000.00 4593442.99 FANNIE MAE 2040-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7800000.00 4440399.48 FANNIE MAE 2040-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5300000.00 4468425.37 FANNIE MAE 2025-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14000000.00 4444000.62 FANNIE MAE 2040-11-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5445005.00 4683696.02 GINNIE MAE 2037-09-20 2.500000 Government Agency Debt GNMA II 3 YEAR HYBRID ARM 32264253.00 4668670.83 First Tier Security 2012-12-03 2012-12-03 N N N 500000000.00 500000000.00 0.0085 N 500000000.00 500000000.00 CITIGROUP GLOBAL MARKETS INC. (REPO) CITIGROUP GLOBAL MARKETS INC. (REPO) 0.22 0CTG05RH1 831001 Government Agency Repurchase Agreement Y Freddie Mac Giant Ioette Strips 2036-07-15 6.936000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 120760000.00 2117986.64 Freddie Mac Giant Ioette Strips 2042-10-15 5.815000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22222863.00 4914675.71 Fannie Mae REMIC Trust 2041-09-25 5.742500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100000000.00 8746838.66 Fannie Mae REMIC Trust 2040-02-25 6.289300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 36544337.00 2101016.02 Fannie Mae REMIC Trust 2040-02-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 11763712.00 8133393.26 Fannie Mae REMIC Trust 2041-08-25 6.389300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 49500000.00 7716806.26 Fannie Mae REMIC Trust 2041-10-25 5.692500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 77087245.00 15659768.85 Fannie Mae REMIC Trust 2041-10-25 5.739300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14200000.00 2300399.56 Fannie Mae REMIC Trust 2041-10-25 5.792500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 108035496.00 11930264.40 Fannie Mae REMIC Trust 2038-06-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 85563000.00 4792259.88 FEDERAL NATL MTG ASSN GTD 2041-10-25 5.792500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 44507068.00 5254406.30 Fannie Mae REMIC Trust 2038-08-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 25000000.00 8200807.39 FEDERAL NATL MTG ASSN GTD 2041-10-25 6.342500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50927400.00 4945589.60 Fannie Mae REMIC Trust 2040-03-25 0.610700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 555556.00 453469.02 Fannie Mae REMIC Trust 2040-03-25 6.389300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 555556.00 35783.56 Fannie Mae REMIC Trust 2039-01-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 11321000.00 8465455.80 Fannie Mae REMIC Trust 2042-02-25 4.250000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 11215000.00 12366282.68 Fannie Mae REMIC Trust 2042-02-25 5.792500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 79204778.00 9918569.97 Fannie Mae REMIC Trust 2041-03-25 5.839300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20177333.00 2616562.64 FEDERAL NATL MTG ASSN GTD 2042-02-25 6.292500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 51666666.00 7037823.34 Fannie Mae REMIC Trust 2041-05-25 5.789000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15908750.00 2086382.35 Fannie Mae REMIC Trust 2041-11-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 15610000.00 12460757.55 Fannie Mae REMIC Trust 2042-03-25 6.289300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18594286.00 2690733.97 Fannie Mae REMIC Trust 2040-09-25 6.342500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 19245200.00 3525320.69 Fannie Mae REMIC Trust 2041-11-25 3.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 8202904.00 8155398.33 FEDERAL NATL MTG ASSN GTD 2041-10-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 14000000.00 14007228.75 FEDERAL NATL MTG ASSN GTD 2042-03-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 15415225.00 2480447.32 Fannie Mae REMIC Trust 2040-09-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 30964125.00 5008330.66 FEDERAL NATL MTG ASSN GTD 2041-08-25 6.342500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30474900.00 5725495.71 Fannie Mae REMIC Trust 2041-04-25 6.392500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 57472888.00 10101769.22 Fannie Mae REMIC Trust 2037-03-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 50000000.00 9152809.86 Fannie Mae REMIC Trust 2042-05-25 6.372500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 79663303.00 14891290.50 Fannie Mae REMIC Trust 2041-04-25 2.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 5000000.00 4791170.65 Fannie Mae REMIC Trust 2042-06-25 5.789300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11846818.00 2551401.32 Fannie Mae REMIC Trust 2041-11-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 28610750.00 3921061.59 FEDERAL NATL MTG ASSN GTD 2042-06-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 49000000.00 6506707.57 Fannie Mae REMIC Trust 2042-06-25 5.839300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 31821895.00 2135818.67 Fannie Mae REMIC Trust 2042-04-25 2.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 3100000.00 2968877.95 Fannie Mae REMIC Trust 2042-03-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 25937933.00 2094337.30 FEDERAL NATL MTG ASSN GTD 2041-10-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 37388000.00 6815225.86 FEDERAL NATL MTG ASSN GTD 2042-08-25 3.250000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7837000.00 8089955.28 FEDERAL NATL MTG ASSN GTD 2042-09-25 5.842500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 71377822.00 10657174.62 FEDERAL NATL MTG ASSN GTD 2027-09-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 47457087.00 4829947.62 FEDERAL NATL MTG ASSN GTD 2042-05-25 3.493700 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9762364.00 9449664.18 Fannie Mae REMIC Trust 2042-10-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 39745420.00 4751565.96 FEDERAL NATL MTG ASSN GTD 2027-01-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 51729601.00 6279216.96 Fannie Mae REMIC Trust 2042-03-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 11936000.00 2194262.23 Fannie Mae REMIC Trust 2042-10-25 5.889300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 29330141.00 7186326.89 Fannie Mae REMIC Trust 2042-03-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 11317000.00 1788792.45 Fannie Mae REMIC Trust 2042-11-25 2.490000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9816198.00 9220853.77 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-12-25 2.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 812000.00 749435.49 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-12-25 2.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 375000.00 379696.54 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2027-12-25 2.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 7650000.00 784353.65 Federal Home Loan Mortgage Corporation 2040-07-15 4.486000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 68208763.00 6160126.45 Federal Home Loan Mortgage Corporation 2040-08-15 4.286000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 132362786.00 11365820.13 Federal Home Loan Mortgage Corporation 2036-12-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 12492000.00 9085190.41 Federal Home Loan Mortgage Corporation 2040-11-15 4.536000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 71189740.00 8120025.67 FEDERAL HOME LN MTG CORP 2035-08-15 6.242000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24283985.00 2520121.32 Federal Home Loan Mortgage Corporation 2037-06-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 11500000.00 10195509.80 Federal Home Loan Mortgage Corporation 2041-02-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 7055070.00 7963198.61 FEDERAL HOME LN MTG CORP 2041-02-15 8.771000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4222000.00 2521851.09 Federal Home Loan Mortgage Corporation 2039-03-15 6.342000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 80000000.00 5404547.92 Federal Home Loan Mortgage Corporation 2039-03-15 6.856000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 125000000.00 9064285.50 Federal Home Loan Mortgage Corporation 2041-03-15 0.604000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 9888084.00 5959837.78 Federal Home Loan Mortgage Corporation 2039-11-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 10000000.00 8414091.44 Federal Home Loan Mortgage Corporation 2039-03-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14809915.00 8883048.39 Federal Home Loan Mortgage Corporation 2041-06-15 6.292000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 5040160.88 Federal Home Loan Mortgage Corporation 2041-06-15 6.992000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40000000.00 5613544.94 Federal Home Loan Mortgage Corporation 2041-04-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 10000000.00 7890899.87 Federal Home Loan Mortgage Corporation 2041-04-15 5.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5536587.00 3329335.55 Federal Home Loan Mortgage Corporation 2041-09-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 4003450.00 4363957.56 Federal Home Loan Mortgage Corporation 2041-09-15 5.792000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 28982112.00 3399310.45 Federal Home Loan Mortgage Corporation 2040-05-15 6.336000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16459631.00 3374162.01 Federal Home Loan Mortgage Corporation 2031-12-15 6.392000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 37142857.00 5297888.36 Federal Home Loan Mortgage Corporation 2026-09-15 6.492000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 5064548.16 Federal Home Loan Mortgage Corporation 2039-08-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 8593667.00 6868371.04 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2034-01-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 42000000.00 6686372.49 FEDERAL HOME LN MTG CORP 2041-10-15 5.792000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 44804420.00 6605673.96 Federal Home Loan Mortgage Corporation 2039-01-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 42669239.00 8019551.47 Federal Home Loan Mortgage Corporation 2040-01-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 9500000.00 7833943.91 FEDERAL HOME LN MTG CORP 2041-12-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 10000000.00 8855849.37 FEDERAL HOME LN MTG CORP 2038-11-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 10251906.00 2020628.17 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-03-15 6.286000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 60000000.00 12497077.37 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-03-15 6.236000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 54907647.00 11032804.85 Federal Home Loan Mortgage Corporation 2041-02-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 2500000.00 2162148.66 FEDERAL HOME LN MTG CORP 2041-09-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 28373333.00 2739200.97 FEDERAL HOME LN MTG CORP 2041-12-15 6.412000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15734400.00 3062396.47 FEDERAL HOME LN MTG CORP 2042-05-15 5.836000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 41095926.00 7994160.20 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2041-05-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 10000000.00 10222886.81 Federal Home Loan Mortgage Corporation 2042-01-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 10000000.00 8867455.95 FEDERAL HOME LN MTG CORP 2042-05-15 7.062000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 9000000.00 5648054.78 Federal Home Loan Mortgage Corporation 2041-09-15 6.466000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22500000.00 4959842.37 FEDERAL HOME LN MTG CORP 2042-08-15 5.792000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14046108.00 3901591.84 Federal Home Loan Mortgage Corporation 2042-08-15 2.448000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3837830.00 3699052.43 FEDERAL HOME LN MTG CORP 2042-08-15 5.842000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 52819626.00 12781330.66 FEDERAL HOME LN MTG CORP 2042-01-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 19150000.00 2286174.13 FEDERAL HOME LN MTG CORP 2027-08-15 2.500000 Government Agency Debt GOLD REMIC (FIXED) 53890983.00 5498192.13 FEDERAL HOME LN MTG CORP 2039-07-15 5.892000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18429333.00 3399719.35 FEDERAL HOME LN MTG CORP 2042-08-15 5.842000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 38368837.00 7677139.53 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-09-15 2.448000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2338000.00 2185550.71 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-10-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 4173000.00 4086574.30 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2041-01-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 53064285.00 7904466.75 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-10-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 42374111.00 7502106.96 Federal Home Loan Mortgage Corporation 2042-10-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 3322000.00 3345061.81 Federal Home Loan Mortgage Corporation 2042-10-15 5.667000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 6717851.00 6685132.53 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-11-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 8894305.00 8975831.19 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-11-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 327000.00 287495.49 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2036-01-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 2410007.00 2612232.29 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-11-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3122454.00 3236164.41 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-07-15 2.500000 Government Agency Debt GOLD REMIC (FIXED) 6000000.00 371597.33 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-11-15 2.500000 Government Agency Debt GOLD REMIC (FIXED) 684000.00 662917.68 Federal Home Loan Mortgage Corporation 2040-10-15 9.383900 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2800000.00 2054975.85 Fannie Mae REMIC Trust 2033-08-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 57450000.00 12149866.97 Federal Home Loan Mortgage Corporation 2033-05-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 115900000.00 8441423.47 FREDDIE MAC 2032-09-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 55600000.00 8396912.90 Federal Home Loan Mortgage Corporation 2032-06-15 3.750000 Government Agency Debt GOLD REMIC (FIXED) 72100000.00 10714897.13 Fannie Mae REMIC Trust 2034-07-25 6.889300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 69392593.00 2164417.65 FEDERAL NATL MTG ASSN GTD 2035-04-25 4.313000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8810455.00 3678021.96 Fannie Mae REMIC Trust 2036-06-25 6.389000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 56900000.00 2830805.74 FREDDIE MAC 2034-12-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 50000000.00 8000165.96 Federal Home Loan Mortgage Corporation 2033-04-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3492626.00 2826485.21 Federal Home Loan Mortgage Corporation 2025-08-15 5.942000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 75000000.00 2167383.20 Federal Home Loan Mortgage Corporation 2035-11-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3020000.00 5596208.12 Federal Home Loan Mortgage Corporation 2036-01-15 6.492000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40379572.00 2683990.04 Federal Home Loan Mortgage Corporation 2036-02-15 6.386000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 2016074.23 Fannie Mae REMIC Trust 2036-08-25 6.239300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 35237997.00 3196096.10 Federal Home Loan Mortgage Corporation 2036-02-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 9000000.00 10058099.60 Federal Home Loan Mortgage Corporation 2036-05-15 6.936000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 83558842.00 2880030.08 Fannie Mae REMIC Trust 2037-01-25 6.529000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 43963981.00 3299511.71 Fannie Mae REMIC Trust 2036-09-25 6.242500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 183208038.00 6927393.42 Fannie Mae REMIC Trust 2037-06-25 6.539300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 207737640.00 5225154.58 Fannie Mae REMIC Trust 2037-07-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 5506981.00 8915831.80 Fannie Mae REMIC Trust 2037-12-25 6.149300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 81338948.00 4338627.48 Fannie Mae REMIC Trust 2037-04-25 6.239300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 42645000.00 3332028.38 Fannie Mae REMIC Trust 2038-05-25 6.539000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 52742658.00 5508783.64 Fannie Mae REMIC Trust 2038-02-25 4.750000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 32000000.00 16174646.67 Federal Home Loan Mortgage Corporation 2036-11-15 1.314000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40000000.00 7737346.18 Federal Home Loan Mortgage Corporation 2036-11-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 19500000.00 7464120.30 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2036-12-15 1.394000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 16232540.56 Federal Home Loan Mortgage Corporation 2036-12-15 1.388000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11750000.00 4380919.86 Federal Home Loan Mortgage Corporation 2037-04-15 5.866000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 147200000.00 3207483.06 Federal Home Loan Mortgage Corporation 2037-08-15 0.794000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 35206171.00 11767478.91 Federal Home Loan Mortgage Corporation 2037-06-15 22.755300 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10179346.00 4930761.79 Federal Home Loan Mortgage Corporation 2037-10-15 6.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4250000.00 6691088.57 Fannie Mae REMIC Trust 2024-03-25 4.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 25000000.00 7966011.12 Fannie Mae REMIC Trust 2041-01-25 5.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 88395183.00 10188369.95 Fannie Mae REMIC Trust 2041-05-25 6.369300 Government 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(REPO) CITIGROUP GLOBAL MARKETS INC. (REPO) 0.24 0CTG05RR9 831001 Government Agency Repurchase Agreement Y GINNIE MAE 2041-04-20 4.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 255370581.00 209100000.13 First Tier Security 2012-12-03 2012-12-03 N N N 295000000.00 295000000.00 0.0050 N 295000000.00 295000000.00 DEUTSCHE BANK SECURITIES INC. (REPO) DEUTSCHE BANK SECURITIES INC. 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(REPO) DEUTSCHE BANK SECURITIES INC. 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(REPO) DEUTSCHE BANK SECURITIES INC. (REPO) 0.23 0DBS16TT1 800178 Treasury Repurchase Agreement Y UNITED STATES TREAS BDS 2025-01-15 2.375000 Treasury Debt TREASURY INFLATION BOND 324933100.00 545211857.92 UNITED STATES TREAS NTS 2013-07-15 1.875000 Treasury Debt TREASURY INFLATION ADJUSTED NOTE 368142000.00 474788280.36 First Tier Security 2012-12-03 2012-12-03 N N N 1000000000.00 1000000000.00 0.0170 N 1000000000.00 1000000000.00 DEUTSCHE BANK SECURITIES INC. (REPO) DEUTSCHE BANK SECURITIES INC. 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(REPO) DEUTSCHE BANK SECURITIES INC. 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(REPO) GOLDMAN SACHS & CO. 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(REPO) GOLDMAN SACHS & CO. 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(REPO) GOLDMAN SACHS & CO. 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Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 23612692.00 4052261.85 Fannie Mae REMIC Trust 2041-11-25 6.339300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 28673054.00 6988286.30 FEDERAL NATL MTG ASSN GTD 2042-01-25 6.289300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40888523.00 6808170.96 FEDERAL NATL MTG ASSN GTD 2042-02-25 5.739000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 84000000.00 13132287.87 Fannie Mae REMIC Trust 2040-07-25 6.339300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25827731.00 5409872.21 Fannie Mae REMIC Trust 2027-03-25 6.489300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 23744318.00 3800298.20 Fannie Mae REMIC Trust 2027-03-25 6.489300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 52500000.00 8490110.10 Fannie Mae REMIC Trust 2032-03-25 6.439000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 17703801.00 2960412.57 FEDERAL NATL MTG ASSN GTD 2032-03-25 6.392500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8428570.00 1586485.59 Fannie Mae REMIC Trust 2024-02-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 325987.00 381296.90 Fannie Mae REMIC Trust 2039-07-25 6.342500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 44770779.00 8634955.90 FEDERAL NATL MTG ASSN GTD 2042-04-25 6.289000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18642857.00 3832138.09 FEDERAL NATL MTG ASSN GTD 2042-04-25 5.739000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 34000000.00 4306057.51 Fannie Mae REMIC Trust 2042-04-25 6.289000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 69833333.00 10237154.72 Fannie Mae REMIC Trust 2042-04-25 6.289300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 45833333.00 8216845.32 Fannie Mae REMIC Trust 2041-04-25 6.392500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25147742.00 5465066.85 Fannie Mae REMIC Trust 2042-04-25 6.239000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 12341472.51 Fannie Mae REMIC Trust 2040-11-25 6.392500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 38778854.00 8558175.44 FEDERAL NATL MTG ASSN GTD 2040-12-25 6.339300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14753094.00 2092992.35 FEDERAL NATL MTG ASSN GTD 2039-06-25 5.839000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40000000.00 9433088.52 FEDERAL NATL MTG ASSN GTD 2042-05-25 4.500000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 361052.00 50540.60 FEDERAL NATL MTG ASSN GTD 2042-06-25 5.789000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15750000.00 1817696.70 Fannie Mae REMIC Trust 2042-04-25 6.439300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15333333.00 2843501.76 FEDERAL NATL MTG ASSN GTD 2041-09-25 6.439300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9308849.00 888823.63 FEDERAL NATL MTG ASSN GTD 2041-02-25 6.442500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25000000.00 5872451.02 FEDERAL NATL MTG ASSN GTD 2042-07-25 5.789000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 10563769.29 FEDERAL NATL MTG ASSN GTD 2042-07-25 0.595000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 13415197.00 66187.39 FEDERAL NATL MTG ASSN GTD 2042-07-25 6.392500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 56000000.00 12990668.03 FEDERAL NATL MTG ASSN GTD 2041-10-25 6.439300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8351868.00 1542408.36 FEDERAL NATL MTG ASSN GTD 2030-10-25 6.439300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21704674.00 2363611.65 FEDERAL NATL MTG ASSN GTD 2042-08-25 6.139000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 32767144.00 9406687.29 FEDERAL NATL MTG ASSN GTD 2038-09-25 5.839000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 26249999.00 4640934.87 FEDERAL NATL MTG ASSN GTD 2042-01-25 6.442500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8149256.00 1992231.47 FEDERAL NATL MTG ASSN GTD 2042-03-25 6.442500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8333333.00 2066717.83 FEDERAL NATL MTG ASSN GTD 2032-08-25 6.439300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18125000.00 4959940.28 FEDERAL NATL MTG ASSN GTD 2031-09-25 6.442500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 22574883.00 5716260.00 FEDERAL NATL MTG ASSN GTD 2040-05-25 5.842500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25000000.00 5429689.33 FEDERAL NATL MTG ASSN GTD 2032-10-25 6.439300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5625000.00 1320528.24 FEDERAL NATL MTG ASSN GTD 2042-09-25 6.342500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6666666.00 1880062.11 FEDERAL NATL MTG ASSN GTD 2039-05-25 5.839300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9478771.00 1995641.17 FEDERAL NATL MTG ASSN GTD 2032-09-25 6.442500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11428571.00 2915260.48 FEDERAL NATL MTG ASSN GTD 2032-01-25 6.492500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8942821.00 2207026.93 FEDERAL NATL MTG ASSN GTD 2039-05-25 5.839300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 11905063.12 FEDERAL NATL MTG ASSN GTD 2042-09-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 3336702.00 4539293.32 Fannie Mae REMIC Trust 2042-09-25 4.682500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20000000.00 3463115.35 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2032-11-25 5.992500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11285714.00 3230674.14 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2032-02-25 6.042500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 7887721.00 2104796.89 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2032-11-25 5.992500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11635433.00 2519022.00 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2039-03-25 5.992500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 7500000.00 1849807.06 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-11-25 5.992500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21342553.00 5298411.83 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-11-25 5.942500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 17857142.00 5717174.13 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2039-11-25 5.992500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 12856699.54 Fannie Mae REMIC Trust 2042-11-25 5.922500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 12500000.00 3459908.02 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-03-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11003573.00 2034604.66 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-04-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 52206443.00 5987609.15 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-12-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15714285.00 4388104.09 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-10-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20473493.00 5115568.38 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2032-12-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 13971296.00 3934079.44 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-12-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 39375000.00 10940461.88 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-06-25 0.000000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 7909048.00 2014481.98 Federal Home Loan Mortgage Corporation 2040-08-15 6.382000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 80000000.00 4862851.40 Federal Home Loan Mortgage Corporation 2028-06-15 5.836000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 37562000.00 1896782.75 Federal Home Loan Mortgage Corporation 2040-11-15 5.792000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 60238882.00 7381969.20 Federal Home Loan Mortgage Corporation 2040-11-15 6.386000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 504000.00 57027.25 Federal Home Loan Mortgage Corporation 2041-04-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3910000.00 4054339.28 Federal Home Loan Mortgage Corporation 2041-05-15 6.366000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 113500000.00 8768534.17 FEDERAL HOME LN MTG CORP 2041-05-15 6.442000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12109510.00 689546.63 Federal Home Loan Mortgage Corporation 2041-06-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 500000.00 648330.61 Federal Home Loan Mortgage Corporation 2039-04-15 6.236000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15000000.00 2967559.89 FEDERAL HOME LN MTG CORP 2039-06-15 6.242000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12158983.00 1161512.59 Federal Home Loan Mortgage Corporation 2029-12-15 6.442000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 33333333.00 2098525.28 Federal Home Loan Mortgage Corporation 2039-06-15 6.386000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16538750.00 3540494.23 Federal Home Loan Mortgage Corporation 2025-11-15 6.492000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 35714285.00 5098391.18 Federal Home Loan Mortgage Corporation 2026-03-15 6.492000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 81136362.00 11523050.21 Federal Home Loan Mortgage Corporation 2026-08-15 6.492000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 71428571.00 9225254.82 Federal Home Loan Mortgage Corporation 2026-08-15 6.492000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 42857142.00 5983540.62 Federal Home Loan Mortgage Corporation 2040-01-15 6.392000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 19104646.00 3564098.55 Federal Home Loan Mortgage Corporation 2040-07-15 6.392000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 21184066.00 4279752.66 Federal Home Loan Mortgage Corporation 2041-12-15 6.276000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 44000000.00 8322995.54 Federal Home Loan Mortgage Corporation 2042-01-15 6.242000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7708765.00 1859076.12 FEDERAL HOME LN MTG CORP 2038-01-15 6.336000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 6916665.00 1364569.90 Federal Home Loan Mortgage Corporation 2041-05-15 6.342000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 31448272.00 7088894.32 Federal Home Loan Mortgage Corporation 2042-01-15 6.261000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25000000.00 5276735.83 FEDERAL HOME LN MTG CORP 2042-02-15 5.736000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12871360.00 2482563.48 Federal Home Loan Mortgage Corporation 2040-11-15 6.386000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30168812.00 22287.52 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-02-15 6.286000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 66811643.00 8787411.54 FEDERAL HOME LN MTG CORP 2041-01-15 6.336000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3333333.00 498739.59 Federal Home Loan Mortgage Corporation 2041-07-15 6.286000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40419858.00 9052279.83 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-03-15 6.286000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 20000000.00 4165692.46 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2037-12-15 6.442000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11538781.00 1598111.69 FEDERAL HOME LN MTG CORP 2031-04-15 6.436000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22528822.00 3081083.92 FEDERAL HOME LN MTG CORP 2039-03-15 6.442000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 1078477.98 FEDERAL HOME LN MTG CORP 2027-06-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1500000.00 125210.14 FEDERAL HOME LN MTG CORP 2042-06-15 3.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4323950.00 173791.10 FEDERAL HOME LN MTG CORP 2039-04-15 6.392000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12500000.00 2486693.90 FEDERAL HOME LN MTG CORP 2027-07-15 5.986000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 34726546.00 5951996.09 FEDERAL HOME LN MTG CORP 2039-05-15 5.842000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25402284.00 6360083.31 FEDERAL HOME LN MTG CORP 2039-08-15 5.842000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 7199929.16 FEDERAL HOME LN MTG CORP 2041-05-15 6.442000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 21129325.00 5564157.93 FEDERAL HOME LN MTG CORP 2042-07-15 6.392000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 49981021.00 12945156.04 FEDERAL HOME LN MTG CORP 2042-07-15 5.786000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 28000000.00 7790871.52 FEDERAL HOME LN MTG CORP 2042-04-15 6.436000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7504149.00 1886472.91 FEDERAL HOME LN MTG CORP 2042-06-15 6.436000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1499999.00 382954.29 FEDERAL HOME LN MTG CORP 2042-08-15 6.336000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 32900053.00 8815551.78 FEDERAL HOME LN MTG CORP 2042-08-15 3.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 244897.00 32425.80 FEDERAL HOME LN MTG CORP 2040-05-15 5.942000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5541084.00 1215841.60 FEDERAL HOME LN MTG CORP 2042-08-15 0.050000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5714285.00 10977.12 FEDERAL HOME LN MTG CORP 2042-08-15 6.342000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18979198.00 4846980.80 FEDERAL HOME LN MTG CORP 2041-10-15 5.936000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 277777.00 58403.85 FEDERAL HOME LN MTG CORP 2042-08-15 6.392000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 48358419.00 13293442.05 FEDERAL HOME LN MTG CORP 2041-05-15 6.486000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11050000.00 2705015.09 FEDERAL HOME LN MTG CORP 2042-08-15 6.342000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18144879.00 4580555.61 FEDERAL HOME LN MTG CORP 2040-05-15 6.486000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1275000.00 294096.35 FEDERAL HOME LN MTG CORP 2040-11-15 4.785000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18000000.00 2976346.50 FEDERAL HOME LN MTG CORP 2040-01-15 6.542000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1500000.00 384136.05 FEDERAL HOME LN MTG CORP 2040-11-15 5.986000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1382020.00 333699.05 FEDERAL HOME LN MTG CORP 2039-05-15 5.886000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 20068637.00 4352544.50 FEDERAL HOME LN MTG CORP 2042-09-15 6.342000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 6546220.00 2192980.02 FEDERAL HOME LN MTG CORP 2042-09-15 6.392000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 31800000.00 8530607.41 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-08-15 5.992000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4687500.00 1301116.93 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2039-11-15 5.992000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 27232867.00 7156682.95 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-01-15 5.992000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14494334.00 3824340.77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2041-10-15 5.931000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4687499.00 1173576.35 Federal Home Loan Mortgage Corporation 2041-10-15 2.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1895384.00 1765334.79 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-10-15 5.930900 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22285714.00 7189265.86 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-10-15 4.385000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14455528.00 2256481.51 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-11-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15142857.00 4154669.96 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-11-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 35156699.00 9974728.95 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2040-12-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 19902704.00 5056421.27 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-11-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7001267.00 7261784.15 Fannie Mae REMIC Trust 2032-02-25 8.239000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 49814346.00 274933.58 FEDERAL NATL MTG ASSN GTD 2032-09-25 6.789000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 76994759.00 543743.13 FEDERAL NATL MTG ASSN GTD 2032-12-25 7.789000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 345140.10 FEDERAL NATL MTG ASSN GTD 2032-09-25 6.789000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 75800000.00 535246.16 FEDERAL HOME LN MTG CORP 2031-12-15 7.786000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25000000.00 486379.69 Fannie Mae REMIC Trust 2033-04-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 75000.00 142210.94 Fannie Mae REMIC Trust 2033-04-25 7.839000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 32580856.00 402250.02 FEDERAL NATL MTG ASSN GTD 2022-11-25 6.889300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 200301428.00 521636.65 Fannie Mae REMIC Trust 2033-02-25 6.792500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 75000000.00 362551.74 Fannie Mae REMIC Trust 2033-08-25 6.839300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 104294352.00 2525528.40 FEDERAL NATL MTG ASSN GTD 2033-06-25 6.889000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20000000.00 358257.52 Fannie Mae REMIC Trust 2030-05-25 5.139000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 198450000.00 364653.04 FEDERAL HOME LN MTG CORP 2033-01-15 7.286000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 1021148.24 Federal Home Loan Mortgage Corporation 2033-01-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 165000000.00 14.47 FEDERAL HOME LN MTG CORP 2033-02-15 7.236000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 334379.80 Federal Home Loan Mortgage Corporation 2032-12-15 7.536000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 35062839.00 277307.98 Federal Home Loan Mortgage Corporation 2030-10-15 6.836000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 76440000.00 5204.42 Fannie Mae REMIC Trust 2019-01-25 6.942500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 42857142.00 280796.53 FEDERAL NATL MTG ASSN GTD 2033-11-25 6.889000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18790000.00 264433.08 FEDERAL NATL MTG ASSN GTD 2033-12-25 7.289000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 28750000.00 534465.38 FANNIE MAE 2033-08-25 7.539300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 140000000.00 1217806.09 FANNIE MAE 2024-11-25 6.489000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 75301205.00 1882639.80 FANNIE MAE 2035-04-25 6.542500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 106088078.00 2175351.44 FANNIE MAE 2035-05-25 6.489300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 125000000.00 3380781.45 FEDERAL NATL MTG ASSN GTD 2035-07-25 6.739000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 12246183.00 821910.05 FEDERAL HOME LN MTG CORP 2033-07-15 6.736000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15153045.00 322091.51 FEDERAL HOME LN MTG CORP 2030-12-15 6.942000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 133505367.00 21548.47 FREDDIE MAC 2033-10-15 6.892000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15747166.00 138197.14 Federal Home Loan Mortgage Corporation 2033-10-15 5.785000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 64571364.00 868.95 Fannie Mae REMIC Trust 2036-06-25 6.389000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 44648627.00 1532335.75 FREDDIE MAC 2034-04-15 7.036000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 51165771.00 134040.47 FREDDIE MAC 2034-09-15 6.486000 Government Agency Debt GOLD ADJUSTABLE RATE 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