N-MFP LIVE N 2014-07-31 0000763852 S000003909 11 N N 002-95973 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY JPMorgan Funds Management, Inc. 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(REPO) BARCLAYS CAPITAL INC. 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2042-07-15 5.848000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 32082022.00 5749724.60 FEDERAL HOME LN MTG CORP 2042-09-15 6.448000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1270000.00 289968.87 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2043-05-15 3.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 68000.00 57344.03 Federal Home Loan Mortgage Corporation 2043-08-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 19913651.00 20983846.90 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2038-03-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 695125.00 78197.67 Federal Home Loan Mortgage Corporation 2040-08-15 5.948000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5858120.00 323030.83 Fannie Mae REMIC Trust 2035-09-25 5.938000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5894000.00 105513.87 Fannie Mae Stripped Mortgage-Backed Securities 2043-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT STRIPPED MORT-BACK 13869000.00 2054953.04 Federal Home Loan Mortgage Corporation 2028-06-15 5.998000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 22346000.00 94245.95 Federal Home Loan Mortgage Corporation 2034-11-15 6.548000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24200000.00 613209.56 Federal Home Loan Mortgage Corporation 2040-12-15 9.596000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3000000.00 803924.19 Federal Home Loan Mortgage Corporation 2041-05-15 6.298000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 46220588.00 4512216.62 Federal Home Loan Mortgage Corporation 2041-06-15 5.798000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 79158534.00 4914023.77 Federal Home Loan Mortgage Corporation 2041-09-15 6.298000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 318486.00 42912.31 Federal Home Loan Mortgage Corporation 2041-10-15 6.298000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 4969181.33 Federal Home Loan Mortgage Corporation 2040-07-15 5.000000 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2564505.69 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2040-12-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 2900152.00 3019355.01 Federal Home Loan Mortgage Corporation 2033-07-15 5.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 9000000.00 9948036.37 Fannie Mae REMIC Trust 2035-07-25 0.452000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 10000000.00 1268258.29 Fannie Mae REMIC Trust 2035-07-25 0.505000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15030000.00 3056698.32 Federal Home Loan Mortgage Corporation 2034-06-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 2120000.00 2393791.64 Fannie Mae REMIC Trust 2036-06-25 38.688000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9801000.00 2885058.86 FREDDIE MAC 2025-06-15 6.598000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 72117800.00 1192456.85 Federal Home Loan Mortgage Corporation 2035-04-15 0.451700 Government Agency Debt GOLD ADJUSTABLE RATE 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2044-04-16 10.245000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 3804234.00 2767982.12 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2044-04-20 13.100100 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 8200953.00 6550996.50 Fannie Mae REMIC Trust 2042-03-25 0.502000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 12166875.00 11011826.79 FEDERAL HOME LN MTG CORP 2042-01-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 4095669.00 4038954.91 Federal Home Loan Mortgage Corporation 2042-02-15 0.652000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15000000.00 11523547.00 FEDERAL HOME LN MTG CORP 2042-03-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 1281000.00 1232915.96 Federal Home Loan Mortgage Corporation 2041-05-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 14285715.00 3815096.14 Federal Home Loan Mortgage Corporation 2040-10-15 6.398200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 28666667.00 4078390.16 Federal Home Loan Mortgage Corporation 2040-01-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 13708703.00 1339771.13 FEDERAL HOME LN MTG CORP 2041-07-15 0.492000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 9999251.00 8146527.95 FEDERAL HOME LN MTG CORP 2027-06-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 38300000.00 3767640.75 Federal Home Loan Mortgage Corporation 2042-07-15 5.848200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 55922086.00 7503301.62 FEDERAL HOME LN MTG CORP 2041-02-15 6.498000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 9784234.00 1371555.56 Fannie Mae REMIC Trust 2043-08-25 0.455000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1900000.00 1848225.71 Fannie Mae REMIC Trust 2044-05-25 5.895000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 53112264.00 9475300.31 Fannie Mae REMIC Trust 2044-06-25 5.895000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 54000000.00 9239404.58 Federal Home Loan Mortgage Corporation 2040-08-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 1454000.00 1610499.84 Federal Home Loan Mortgage Corporation 2028-05-15 6.250000 Government Agency Debt GOLD REMIC (FIXED) 39615999.00 3427075.64 Federal Home Loan Mortgage Corporation 2031-06-15 6.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10000000.00 1669284.87 Fannie Mae REMIC Trust 2039-04-25 0.655000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6600000.00 2507759.69 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2039-06-25 6.448000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 32830750.00 4368474.76 Fannie Mae REMIC Trust 2042-03-25 6.295000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 64171428.00 11052532.32 Fannie Mae REMIC Trust 2040-11-25 6.448000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 71142657.00 12039271.80 Fannie Mae REMIC Trust 2036-08-25 6.345000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 77700250.00 10855225.22 FEDERAL NATL MTG ASSN GTD 2031-05-25 6.495000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20242888.00 3302897.48 FEDERAL NATL MTG ASSN GTD 2039-02-25 5.895000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 88755333.00 13684745.28 FEDERAL NATL MTG ASSN GTD 2042-06-25 6.045000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 7853111.00 1082645.03 Fannie Mae REMIC Trust 2042-11-25 5.998000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 68750000.00 11992372.83 Fannie Mae REMIC Trust 2042-12-25 5.999000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16178572.00 3463168.44 Fannie Mae REMIC Trust 2044-01-25 6.448000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 43832200.00 8711330.52 Fannie Mae REMIC Trust 2042-08-25 5.998000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 17916666.00 2080617.61 Fannie Mae REMIC Trust 2043-11-25 1.152000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8299500.00 8147596.19 Fannie Mae REMIC Trust 2043-05-25 0.405000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11473001.00 10515937.13 Federal Home Loan Mortgage Corporation 2033-05-15 6.598000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18826598.00 3679297.50 Federal Home Loan Mortgage Corporation 2043-08-15 4.848000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3652843.00 3184485.21 Federal Home Loan Mortgage Corporation 2043-06-15 7.848200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3000000.00 3272361.20 Federal Home Loan Mortgage Corporation 2042-12-15 0.502000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4166667.00 3834818.46 FEDERAL HOME LN MTG CORP 2039-07-15 5.948200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 81103632.00 11084264.23 Federal Home Loan Mortgage Corporation 2042-09-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 11008000.00 10213541.63 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2032-10-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 45750000.00 7259458.11 Federal Home Loan Mortgage Corporation 2043-03-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 6101012.00 6038417.64 Federal Home Loan Mortgage Corporation 2042-10-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 4345000.00 4074541.13 Federal Home Loan Mortgage Corporation 2043-03-15 3.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5300000.00 4206395.82 Federal Home Loan Mortgage Corporation 2033-01-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 10000000.00 8796039.44 Federal Home Loan Mortgage Corporation 2032-11-15 2.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2562000.00 1885251.43 Federal Home Loan Mortgage Corporation 2032-12-15 2.500000 Government Agency Debt GOLD REMIC (FIXED) 9249625.00 8045434.99 Federal Home Loan Mortgage Corporation 2042-05-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 6576000.00 5439295.10 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2044-01-16 5.948000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 30000000.00 4419905.45 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2043-05-20 6.043800 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 24341666.00 5062307.31 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2043-12-16 5.948000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 36363636.00 5995637.74 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-08-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 7459625.00 3123228.12 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-08-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 4164150.00 1546277.98 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2034-07-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 6250000.00 1339314.58 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC P 2048-03-16 0.866000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 237659909.00 13658885.53 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2043-12-16 5.500000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 15801000.00 8183318.09 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2037-05-15 6.448000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 47191846.00 3968896.15 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2039-04-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 1666667.00 1811001.40 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2044-03-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 6551998.00 6507841.90 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2044-01-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 11839000.00 11739324.54 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2043-11-15 5.998000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 78668313.00 11561196.63 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2043-11-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 4000000.00 4129269.33 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-02-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 2833333.00 3123919.11 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2044-02-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 2579000.00 2724224.35 Federal Home Loan Mortgage Corporation 2040-09-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 1202000.00 1344461.04 Fannie Mae REMIC Trust 2034-04-25 12.492000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 7982402.00 2732765.77 Fannie Mae REMIC Trust 2035-10-25 6.548000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 333333333.00 6036162.72 FEDERAL NATL MTG ASSN GTD 2035-11-25 23.998300 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 22134429.00 6447668.78 Fannie Mae REMIC Trust 2036-05-25 0.455000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 3000000.00 2942300.50 Federal Home Loan Mortgage Corporation 2043-08-15 0.652000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4610000.00 4370037.98 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2043-08-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 2973000.00 2808111.47 Fannie Mae REMIC Trust 2042-03-25 0.505000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 13518625.00 12172718.77 Fannie Mae REMIC Trust 2043-03-25 5.948000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30224645.00 5007572.09 Fannie Mae REMIC Trust 2033-01-25 3.845000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 3546800.00 2853472.23 Fannie Mae REMIC Trust 2043-04-25 0.452000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 3685714.00 3287898.50 Federal Home Loan Mortgage Corporation 2034-07-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 7200000.00 8143444.80 FREDDIE MAC 2035-01-15 6.548000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40136945.00 1346073.30 Federal Home Loan Mortgage Corporation 2035-05-15 18.145100 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 33375215.00 9424324.21 Federal Home Loan Mortgage Corporation 2035-04-15 0.452000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1967835.00 2331758.41 Fannie Mae REMIC Trust 2036-10-25 6.448000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 52928571.00 1061149.04 Federal Home Loan Mortgage Corporation 2036-07-15 27.792000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 36990000.00 2628188.45 Fannie Mae REMIC Trust 2037-05-25 6.638000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 72006900.00 1882797.34 Fannie Mae REMIC Trust 2037-05-25 6.045000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 64352000.00 1930816.60 Fannie Mae REMIC Trust 2038-03-25 6.068000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50539000.00 1692631.87 Federal Home Loan Mortgage Corporation 2037-04-15 0.000000 Government Agency Debt GOLD REMIC (FIXED) 14550849.00 3223588.74 FEDERAL HOME LN MTG CORP 2027-05-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 2600000.00 2888580.07 Federal Home Loan Mortgage Corporation 2037-11-15 5.748200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 68491000.00 1346274.99 Federal Home Loan Mortgage Corporation 2038-01-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 4976200.00 1746993.92 Fannie Mae REMIC Trust 2039-10-25 6.598000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 138636993.00 6613325.53 FEDERAL HOME LN MTG CORP 2039-10-15 6.648000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 128000000.00 7217054.73 Fannie Mae REMIC Trust 2040-12-25 0.622000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 12700000.00 3234228.06 Ginnie Mae REMIC Trust 2034-03-16 83.827200 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 6000000.00 1192626.82 Ginnie Mae REMIC Trust 2039-05-16 5.500000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 11655968.00 2163637.33 Ginnie Mae Remic Trust 2039-03-20 6.647000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 49468781.00 1345842.89 Ginnie Mae REMIC Trust 2049-06-16 4.910000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 4000000.00 5420384.77 Ginnie Mae REMIC Trust 2052-03-16 2.599000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 175000000.00 1334117.82 Ginnie Mae REMIC Trust 2053-04-16 2.531000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 33100000.00 1180088.12 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-12-20 4.250000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 25365084.00 7011797.14 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2041-02-16 4.500000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 20000000.00 11910275.25 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC P 2053-04-16 1.285000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 60000000.00 3654278.20 Ginnie Mae REMIC Trust 2038-07-20 6.543800 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 71428572.00 8994297.70 Ginnie Mae REMIC Trust 2038-04-20 6.547000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 21428571.00 3466461.87 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2043-10-16 5.898200 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 37666667.00 5395952.37 Ginnie Mae REMIC Trust 2043-01-20 5.943800 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 11016717.00 2201959.17 Ginnie Mae REMIC Trust 2042-06-20 6.627000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 62290000.00 12908098.87 Ginnie Mae REMIC Trust 2043-01-20 6.097000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 61887273.00 9567442.94 Ginnie Mae REMIC Trust 2044-03-16 5.948000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 25593175.00 4471286.89 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2044-04-20 5.943800 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 59383245.00 9779958.70 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2044-07-16 0.000000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 38934882.00 6278171.85 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2044-07-20 0.000000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 27588059.00 5344441.55 FREDDIE MAC 2023-10-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 3000000.00 1280174.00 Federal Home Loan Mortgage Corporation 2028-12-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 14000000.00 2054952.95 Federal Home Loan Mortgage Corporation 2031-09-15 6.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10000000.00 1843272.02 Fannie Mae REMIC Trust 2041-10-25 5.845000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 80506286.00 9689284.70 Fannie Mae REMIC Trust 2039-02-25 6.395000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 87268251.00 13667287.50 Fannie Mae REMIC Trust 2042-03-25 6.295000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21315952.00 3244954.11 Fannie Mae REMIC Trust 2042-04-25 6.298000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25000000.00 4227297.81 Fannie Mae REMIC Trust 2039-03-25 6.398000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 55103000.00 8556945.50 FEDERAL NATL MTG ASSN GTD 2042-06-25 6.545000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9172000.00 1155557.26 Fannie Mae REMIC Trust 2031-07-25 6.048000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 62387901.00 10060106.32 FEDERAL NATL MTG ASSN GTD 2040-01-25 0.502000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 4834000.00 3882473.86 Fannie Mae REMIC Trust 2042-12-25 0.455000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1400000.00 1183881.18 Fannie Mae REMIC Trust 2031-09-25 6.098000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 19107248.00 3288438.61 Fannie Mae REMIC Trust 2052-11-25 0.402000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 3687750.00 3214538.56 Fannie Mae REMIC Trust 2042-11-25 6.598000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14518643.00 2684156.75 Fannie Mae REMIC Trust 2044-01-25 6.445000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 72460572.00 12179865.44 Federal Home Loan Mortgage Corporation 2032-12-15 2.500000 Government Agency Debt GOLD REMIC (FIXED) 3378375.00 2976025.70 Federal Home Loan Mortgage Corporation 2042-02-15 0.452000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4082144.00 3656369.72 Federal Home Loan Mortgage Corporation 2043-01-15 6.048000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15553428.00 3010068.96 Fannie Mae REMIC Trust 2044-04-25 10.237500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 13589092.00 12947379.44 Federal Home Loan Mortgage Corporation 2040-07-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 6019000.00 6410818.84 Federal Home Loan Mortgage Corporation 2040-07-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 1491000.00 1526608.56 Federal Home Loan Mortgage Corporation 2026-12-15 0.451700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4000000.00 2951857.43 Federal Home Loan Mortgage Corporation 2039-07-15 6.398200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 37253916.00 4790272.81 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-03-15 6.298200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 51671164.00 8595465.81 FEDERAL HOME LN MTG CORP 2041-09-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 1979000.00 1988626.52 Federal Home Loan Mortgage Corporation 2040-01-15 6.398000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40166667.00 5291259.93 Federal Home Loan Mortgage Corporation 2041-10-15 4.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 29089181.00 8697833.19 Federal Home Loan Mortgage Corporation 2031-11-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 6860000.00 2119145.86 Federal Home Loan Mortgage Corporation 2042-06-15 3.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1400000.00 1389349.96 FEDERAL HOME LN MTG CORP 2039-05-15 0.602000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 4199287.36 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2043-09-20 6.043800 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 25658333.00 4724296.51 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2043-12-16 5.948000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 40000000.00 6005258.90 Federal Home Loan Mortgage Corporation 2032-10-15 6.048200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15464857.00 2641095.42 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-11-15 2.750000 Government Agency Debt GOLD REMIC (FIXED) 1287000.00 1135094.96 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2044-03-15 4.500000 Government Agency Debt GOLD REMIC (FIXED) 24722723.00 5285747.30 Federal Home Loan Mortgage Corporation 2044-03-15 5.898000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 59291734.00 11289829.59 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2044-04-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 3770000.00 3956009.29 Federal Home Loan Mortgage Corporation 2042-07-15 6.548000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 8437937.00 1609362.00 Federal Home Loan Mortgage Corporation 2042-08-15 0.602000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10000000.00 6880871.48 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2034-05-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 3268470.00 3004943.07 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC P 2055-01-16 0.897000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 78353864.00 4301007.64 FEDERAL HOME LN MTG CORP 2027-08-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 30557476.00 3064051.29 Federal Home Loan Mortgage Corporation 2042-08-15 5.848200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 36143176.00 5914909.80 Fannie Mae REMIC Trust 2043-11-25 5.898000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 46600000.00 7573875.28 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2044-06-16 5.950000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 25000000.00 4540410.39 FEDERAL HOME LN MTG CORP 2032-04-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 8129000.00 1914403.88 Fannie Mae REMIC Trust 2041-11-25 5.845000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40000000.00 4948534.58 Fannie Mae REMIC Trust 2041-10-25 6.298000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 80000000.00 12053533.28 Fannie Mae REMIC Trust 2041-11-25 6.295000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 74166666.00 10983403.63 Fannie Mae REMIC Trust 2041-12-25 5.795000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 82252046.00 11624307.01 Fannie Mae REMIC Trust 2039-07-25 6.445000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 75837906.00 9129711.65 FEDERAL NATL MTG ASSN GTD 2042-06-25 6.545000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8328000.00 1034568.13 Fannie Mae REMIC Trust 2041-03-25 0.455000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 2000000.00 1650009.48 FEDERAL NATL MTG ASSN GTD 2032-07-25 5.948000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 32993104.00 5400589.42 FEDERAL NATL MTG ASSN GTD 2042-09-25 5.948000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 73810571.00 11310356.38 FEDERAL NATL MTG ASSN GTD 2042-09-25 5.815000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 24024703.00 3819711.56 Fannie Mae REMIC Trust 2042-12-25 0.502000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 4845000.00 3921681.42 Fannie Mae REMIC Trust 2042-06-25 0.505000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6721647.00 6395097.57 Fannie Mae REMIC Trust 2043-10-25 0.405000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 4350000.00 3973758.03 Fannie Mae REMIC Trust 2033-09-25 6.098000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 22515000.00 3979166.95 Fannie Mae REMIC Trust 2042-11-25 19.552500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5853251.00 7382252.18 Fannie Mae REMIC Trust 2043-05-25 6.595000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11473001.00 2022843.07 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2044-04-16 5.948000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 81818181.00 13283267.31 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2044-04-20 11.531400 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 4695501.00 3195593.67 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2044-07-20 0.000000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 30000000.00 5587440.00 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2026-12-15 1.750000 Government Agency Debt GOLD REMIC (FIXED) 1800000.00 1583645.49 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-05-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 3584980.00 3280449.09 Federal Home Loan Mortgage Corporation 2032-07-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 11372932.00 1930482.02 Federal Home Loan Mortgage Corporation 2033-08-15 9.248000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 5426101.11 FREDDIE MAC 2034-06-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 2603000.00 2922555.56 Fannie Mae REMIC Trust 2043-02-25 0.555000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 2753000.00 2208389.47 Fannie Mae REMIC Trust 2042-02-25 0.502000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11623500.00 10223470.58 Fannie Mae REMIC Trust 2033-01-25 1.155000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 3546800.00 3472397.26 Fannie Mae REMIC Trust 2042-08-25 0.502000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 4504618.00 3948972.61 Fannie Mae REMIC Trust 2036-05-25 0.592000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14700000.00 1443875.40 Federal Home Loan Mortgage Corporation 2034-08-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 20800000.00 5876495.58 Fannie Mae REMIC Trust 2036-06-25 0.555000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 13730622.00 1569410.05 FREDDIE MAC 2035-04-15 7.648000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 41208658.00 1768573.82 Fannie Mae REMIC Trust 2042-12-25 5.998000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15858857.00 2078194.92 Fannie Mae REMIC Trust 2043-09-25 0.552000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5692263.00 3838951.66 Federal Home Loan Mortgage Corporation 2036-02-15 5.500000 Government Agency Debt GOLD REMIC (FIXED) 4155000.00 4713732.54 Fannie Mae REMIC Trust 2036-12-25 7.045000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 125000000.00 3060800.88 Fannie Mae REMIC Trust 2036-12-25 0.515000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20000000.00 4823053.80 Federal Home Loan Mortgage Corporation 2043-08-15 1.152000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3652842.00 3673509.78 Federal Home Loan Mortgage Corporation 2041-10-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 2080000.00 1970961.55 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2035-05-15 0.551700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2500000.00 2082479.82 Federal Home Loan Mortgage Corporation 2041-10-15 7.000000 Government Agency Debt GOLD REMIC (FIXED) 7642857.00 8449544.49 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2033-06-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 10721149.00 9827787.82 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2033-06-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 6489130.00 6065889.47 Federal Home Loan Mortgage Corporation 2042-02-15 6.548000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16193491.00 3325442.28 Federal Home Loan Mortgage Corporation 2043-03-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 7000000.00 6274387.00 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2043-03-15 1.252000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1800000.00 1694725.27 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2033-01-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 1367748.00 1269922.71 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2043-05-15 1.152000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 8067000.00 7536289.04 Fannie Mae REMIC Trust 2037-04-25 6.288000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 240740740.00 4802221.88 Fannie Mae REMIC Trust 2038-03-25 17.495400 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9964000.00 3854349.35 Fannie Mae REMIC Trust 2038-03-25 6.148000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100000000.00 2226357.42 Federal Home Loan Mortgage Corporation 2036-09-15 5.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 650000.00 1104219.28 Federal Home Loan Mortgage Corporation 2036-12-15 24.673000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15000000.00 3868393.34 Federal Home Loan Mortgage Corporation 2037-06-15 22.982600 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10179346.00 2980715.02 Federal Home Loan Mortgage Corporation 2037-12-15 6.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 7813124.75 Federal Home Loan Mortgage Corporation 2038-02-15 17.300400 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7934000.00 4383002.94 Federal Home Loan Mortgage Corporation 2038-02-15 15.602100 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7471000.00 4028739.96 Fannie Mae REMIC Trust 2041-07-25 0.735000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5000000.00 2129523.82 Fannie Mae REMIC Trust 2039-11-25 6.435000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 60163000.00 1480758.88 Ginnie Mae REMIC Trust 2033-12-16 12.996500 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 26627250.00 3563532.65 Ginnie Mae REMIC Trust 2034-02-20 5.627000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 87500000.00 1040639.90 GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS 2060-11-20 0.602000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 1700000.00 1392618.35 Ginnie Mae REMIC Trust 2037-05-16 23.532600 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 7058000.00 1111759.13 GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC P 2045-07-16 0.273000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 238000000.00 4661870.16 Ginnie Mae REMIC Trust 2041-05-16 4.244000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 7000000.00 7433304.67 Ginnie Mae REMIC Trust 2050-11-16 3.671000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 2950000.00 3012133.39 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-01-20 6.493800 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 43021720.00 1406966.55 Ginnie Mae REMIC Trust 2042-01-20 6.497000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 74033788.00 8185517.84 Ginnie Mae REMIC Trust 2042-03-20 6.447000 Government 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GNMA ADJUSTABLE RATE REMIC 38181818.00 5995730.58 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2044-05-20 0.000000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 16341904.00 3901122.98 GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC 2040-01-20 3.000000 Government Agency Debt GNMA FIXED RATE REMIC 36831205.00 36935859.67 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2034-10-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 4253000.00 4102345.98 FREDDIE MAC 2032-07-15 6.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 2119521.17 FREDDIE MAC 2033-07-15 5.000000 Government Agency Debt GOLD REMIC (FIXED) 2500000.00 1796758.69 FEDERAL NATL MTG ASSN GTD 2035-05-25 16.620000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14592214.00 2864248.65 Fannie Mae REMIC Trust 2043-03-25 5.998000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 27142671.00 5515040.54 Fannie Mae REMIC Trust 2043-03-25 5.948000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 38939383.00 7763908.69 Fannie Mae REMIC Trust 2043-07-25 5.725900 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 7044961.00 5661742.86 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2031-10-15 0.451700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1875000.00 1765555.69 Federal Home Loan Mortgage Corporation 2043-11-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 3194000.00 3156638.72 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2043-11-15 5.948000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11087487.00 1685629.05 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2028-06-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 13499000.00 13586027.94 FNMA 2017-12-25 0.442000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1600000.00 1575200.69 Fannie Mae REMIC Trust 2044-05-25 0.602000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 9612264.00 9146876.02 Federal Home Loan Mortgage Corporation 2040-11-15 4.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 17164000.00 8830905.95 Federal Home Loan Mortgage Corporation 2032-02-15 2.500000 Government Agency Debt GOLD REMIC (FIXED) 1609000.00 1434239.00 Federal Home Loan Mortgage Corporation 2043-07-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 2224314.00 2153684.62 Federal Home Loan Mortgage Corporation 2042-02-15 0.451700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2227142.00 2039060.25 Federal Home Loan Mortgage Corporation 2032-10-15 2.598800 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 3641326.27 Federal Home Loan Mortgage Corporation 2043-04-15 3.500000 Government Agency Debt GOLD REMIC (FIXED) 4759000.00 4521186.42 Federal Home Loan Mortgage Corporation 2033-04-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 13010333.00 1463907.91 Federal Home Loan Mortgage Corporation 2032-12-15 2.500000 Government Agency Debt GOLD REMIC (FIXED) 1892000.00 1576869.11 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2033-01-15 6.048000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14400000.00 2501453.79 Federal Home Loan Mortgage Corporation 2041-06-15 6.048000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11635603.00 1985852.80 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-03-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 11330000.00 11189767.89 Federal Home Loan Mortgage Corporation 2028-12-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 20000000.00 3409747.50 Federal Home Loan Mortgage Corporation 2031-06-15 6.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11505200.00 2184623.59 Fannie Mae REMIC Trust 2040-04-25 6.298000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 33907889.00 3282834.41 Fannie Mae REMIC Trust 2041-10-25 6.448000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 162367330.00 6715288.64 Fannie Mae REMIC Trust 2038-12-25 6.448000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 93297125.00 9960807.73 Fannie Mae REMIC Trust 2042-04-25 6.348000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18127740.00 1666458.10 FEDERAL NATL MTG ASSN GTD 2039-05-25 6.395000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 55000000.00 8860482.07 FEDERAL NATL MTG ASSN GTD 2042-06-25 5.898000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30108411.00 3283897.49 FEDERAL NATL MTG ASSN GTD 2031-05-25 6.495000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 41316666.00 6442181.31 Fannie Mae REMIC Trust 2039-05-25 5.898000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 71050000.00 10703010.15 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2042-08-25 6.098000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 3694588.00 612140.26 Fannie Mae REMIC Trust 2042-12-25 5.998000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16000000.00 3440222.09 Fannie Mae REMIC 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2043-07-16 6.048000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 51610125.00 8050532.29 Federal Home Loan Mortgage Corporation 2035-12-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 3000000.00 2716438.29 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2042-11-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 2071428.00 2018809.55 Federal Home Loan Mortgage Corporation 2040-08-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 5182585.00 4899968.27 Federal Home Loan Mortgage Corporation 2032-11-15 6.500000 Government Agency Debt GOLD REMIC (FIXED) 3444444.00 3373993.64 Federal Home Loan Mortgage Corporation 2041-12-15 5.748200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 53315952.00 7351078.95 Federal Home Loan Mortgage Corporation 2042-01-15 6.298200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 46529983.00 8730812.22 Federal Home Loan Mortgage Corporation 2027-01-15 6.498000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 20833333.00 2230662.91 Federal 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(REPO) DEUTSCHE BANK SECURITIES INC. 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NAT MORT ADJUSTABLE RATE MBS 2871652.00 2263472.65 FREDDIE MAC 2032-07-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 65734.00 71348.74 Freddie Mac 2035-10-01 2.390000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 5800000.00 598588.90 Freddie Mac 2042-01-01 2.707000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 1300000.00 753223.91 FREDDIE MAC 2042-05-01 2.019000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 1000000.00 619646.41 FREDDIE MAC 2034-05-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3001892.00 3172414.45 FANNIE MAE 2022-03-01 3.220000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 400000.00 400081.20 FANNIE MAE 2041-05-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 60196.00 39116.79 FEDERAL NATL MTG ASSN GTD MTG 2041-09-01 2.883000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 500000.00 133104.48 Freddie Mac 2042-03-01 3.071000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 1100000.00 640133.30 FANNIE MAE 2041-10-01 4.870000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 500000.00 526634.90 FREDDIE MAC 2027-01-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 800000.00 521584.21 FREDDIE MAC 2042-11-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 1097075.00 970296.82 Freddie Mac 2040-12-01 2.964000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 4553319.00 947492.73 FEDERAL HOME LN MTG CORP PARTN 2041-10-01 2.840000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 4871456.00 1982985.60 Freddie Mac 2042-11-01 2.520000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 2500000.00 1977491.58 Fannie Mae 2036-01-01 2.523000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 3647618.00 2146231.33 Fannie Mae 2037-08-01 1.940000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 2293497.00 440202.41 FANNIE MAE 2023-10-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2000000.00 1829149.81 FANNIE MAE 2044-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 61241682.00 63937520.51 Fannie Mae 2040-04-01 3.507000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 17837948.00 3791323.68 FANNIE MAE 2030-08-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1007129.00 503720.71 FANNIE MAE 2025-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 441528.00 170454.20 FANNIE MAE 2043-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 62484766.00 58390552.74 Fannie Mae 2039-11-01 3.759000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 7739000.00 2359333.34 FANNIE MAE 2026-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 21345491.00 4921120.90 FANNIE MAE 2029-06-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1171973.00 1179885.49 FANNIE MAE 2029-07-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 290684.00 300691.67 Fannie Mae 2044-06-01 3.181000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 30598.00 31529.38 FANNIE MAE 2029-07-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 35000.00 35349.77 FANNIE MAE 2020-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 952449.00 199494.95 FREDDIE MAC 2044-07-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3415843.00 3725075.85 Freddie Mac 2037-09-01 6.052000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 5160125.00 324544.95 FANNIE MAE 2018-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000000.00 77442.12 FANNIE MAE 2018-12-01 2.840000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 500000.00 497133.96 FREDDIE MAC 2043-02-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 400000.00 392540.04 FREDDIE MAC 2043-11-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 1893878.00 1934673.20 FANNIE MAE 2043-07-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2515797.00 2385120.24 FANNIE MAE 2029-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3827579.00 3972250.69 FANNIE MAE 2044-02-01 3.078000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 1261831.00 1278606.77 FANNIE MAE 2044-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2869070.00 2998481.10 Fannie Mae 2043-05-01 2.275000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 1316696.00 1167613.94 Fannie Mae 2043-03-01 2.067000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 5136101.00 4460015.88 FANNIE MAE 2044-06-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 51801573.00 56207076.97 FEDERAL NATL MTG ASSN GTD MTG 2042-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 67777273.00 58848408.48 FANNIE MAE 2042-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 50001565.00 46677736.66 FANNIE MAE 2042-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5377430.00 4944484.25 FEDERAL NATL MTG ASSN GTD MTG 2026-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 63363113.00 49767060.84 FANNIE MAE 2027-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6828107.00 4950694.68 FANNIE MAE 2043-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 70988135.00 67419608.48 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2823.00 2584.23 FREDDIE MAC 2032-04-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2572638.00 1994954.46 Freddie Mac 2041-12-01 2.415000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 800000.00 442213.26 Freddie Mac 2042-03-01 2.250000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 4944356.00 3210878.85 FREDDIE MAC 2029-07-01 2.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 1804724.00 1820732.50 FREDDIE MAC 2025-06-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 1000000.00 548975.09 FANNIE MAE 2018-01-01 2.770000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 718000.00 724517.05 FANNIE MAE 2041-04-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3664781.00 1671662.10 FANNIE MAE 2041-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 248357.00 202576.89 Freddie Mac 2043-05-01 1.939000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 750000.00 555702.76 Freddie Mac 2044-05-01 3.109000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 2364407.00 2458152.45 FREDDIE MAC 2041-12-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 1398310.00 1076020.86 Freddie Mac 2041-06-01 3.504000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 4993972.00 2316445.71 Freddie Mac 2042-10-01 2.189000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 1100000.00 734758.36 FANNIE MAE 2032-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2869700.00 2154870.42 FANNIE MAE 2027-08-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 195788.00 144891.77 FANNIE MAE 2043-02-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 69259690.00 64645401.90 Fannie Mae 2039-12-01 3.779000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 5000000.00 579392.66 FANNIE MAE 2043-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 54646274.00 52792377.10 Freddie Mac 2034-04-01 2.355000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 3000000.00 328219.71 Fannie Mae REMIC 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RATE MBS 15000000.00 1983697.65 FANNIE MAE 2043-04-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 60000000.00 57838217.44 FANNIE MAE 2044-06-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1931781.00 1980840.75 FANNIE MAE 2029-06-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2277857.00 2293215.67 FANNIE MAE 2029-06-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1898788.00 1957847.47 FREDDIE MAC 2028-03-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 13576427.00 12402391.55 FANNIE MAE 2043-11-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 3919854.00 4010852.03 FANNIE MAE 2029-02-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 692000.00 716380.13 FANNIE MAE 2029-01-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4470896.00 4474239.53 FANNIE MAE 2042-05-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5000000.00 4680911.94 FANNIE MAE 2042-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 54630000.00 48925050.36 FANNIE MAE 2042-12-01 2.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 91500.00 77924.32 FANNIE MAE 2043-08-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4458103.00 4843557.49 FANNIE MAE 2044-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 50009947.00 54044805.11 FANNIE MAE 2043-05-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 252500.00 234952.59 FANNIE MAE 2043-03-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5334256.00 4946817.46 Fannie Mae 2040-09-01 3.361000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 2252692.00 2064760.78 FANNIE MAE 2023-02-01 2.580000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 268236.00 259270.47 FANNIE MAE 2042-05-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 239927.00 197961.75 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4892155.00 4583890.92 First Tier Security 2014-08-01 2014-08-01 N N N 1750000000.00 1750000000.00 0.0355 N 1750000000.00 1750000000.00 US TREASURY US TREASURY 0.5 912828RL6 Treasury Debt First Tier Security 2014-10-15 2014-10-15 N N N 200000000.00 200164795.08 0.0041 N 200187600.00 200187600.00 US TREASURY US TREASURY 0.25 912828RZ5 Treasury Debt First Tier Security 2015-01-15 2015-01-15 N N N 346000000.00 346188002.89 0.0070 N 346270226.00 346270226.00 US TREASURY US TREASURY 0.25 912828RG7 Treasury Debt First Tier Security 2014-09-15 2014-09-15 N N N 1000000000.00 1000193548.92 0.0203 N 1000234000.00 1000234000.00 US TREASURY US TREASURY 0.108 912796EN5 Treasury Debt First Tier Security 2015-07-23 2015-07-23 N N N 100000000.00 99893200.00 0.0020 N 99888700.00 99888700.00 US TREASURY US TREASURY 2.375 912828LQ1 Treasury Debt First Tier Security 2014-09-30 2014-09-30 N N N 225000000.00 225817344.08 0.0046 N 225852525.00 225852525.00