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36183.00 34599.14 Fannie Mae 2041-05-01 3.200000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 7242489.00 2582267.15 Fannie Mae 2041-05-01 3.120000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 2416099.00 813838.69 Fannie Mae 2041-07-01 3.141000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 8974965.00 4481107.66 FANNIE MAE 2026-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 107605.00 59139.36 FANNIE MAE 2032-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 991687.00 637921.76 FANNIE MAE 2027-02-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 36728074.00 27034657.09 FANNIE MAE 2042-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10157245.00 8130710.71 Fannie Mae 2041-04-01 3.045000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 14744810.00 6245103.63 Fannie Mae 2041-06-01 3.592000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 1445525.00 583267.35 FANNIE MAE 2042-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7152004.00 6364296.36 Fannie Mae 2043-01-01 2.665000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 4299767.00 3562634.07 Fannie Mae 2043-08-01 2.470000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 2766681.00 2509617.74 Fannie Mae 2043-02-01 2.943000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 14249854.00 11542373.00 Fannie Mae 2044-02-01 2.617000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 17626730.00 15758413.86 FANNIE MAE 2044-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 19939811.00 20802184.91 FEDERAL NATL MTG ASSN GTD MTG 2042-05-01 2.424000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 13559141.00 8216125.26 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1393418.00 1276596.70 Fannie Mae 2042-08-01 2.258000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 2703355.00 1942688.57 FANNIE MAE 2043-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4137075.00 3925330.30 FANNIE MAE 2043-02-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11225674.00 10865625.42 FANNIE MAE 2043-09-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 12108.00 12500.76 FANNIE MAE 2028-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1157173.00 1068746.41 FANNIE MAE 2043-12-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 16859744.00 17322019.78 FANNIE MAE 2044-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4274056.00 4380430.42 FANNIE MAE 2044-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7326655.00 7689151.24 FANNIE MAE 2044-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10413929.00 11004582.40 FANNIE MAE 2044-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10211144.00 10519248.33 FANNIE MAE 2029-03-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 22820322.00 22434577.11 FANNIE MAE 2044-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 6812555.00 7148313.56 FANNIE MAE 2044-04-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 220320.00 229020.06 FANNIE MAE 2029-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1152868.00 1201295.34 Fannie Mae 2043-08-01 1.839000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 1369699.00 1252638.56 FANNIE MAE 2028-09-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4255.00 4032.57 FANNIE MAE 2029-07-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5841152.00 6111077.85 FANNIE MAE 2044-07-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1126286.00 1254398.03 FANNIE MAE 2044-08-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 19977904.00 21164569.14 Fannie Mae 2044-08-01 2.651000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 15386124.00 15520133.34 FANNIE MAE 2044-10-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 24030020.00 25456014.79 Federal Home Loan Mortgage Corporation 2018-07-15 4.500000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 225000.00 42300.36 FANNIE MAE 2035-10-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 35924326.00 4559321.98 Fannie Mae 2038-07-01 2.261000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 8347067.00 2048244.84 FEDERAL NATL MTG ASSN GTD MTG 2041-02-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1131.00 868.99 FANNIE MAE 2026-09-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 4803913.00 2664174.83 FANNIE MAE 2042-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 5212251.00 4435732.28 FANNIE MAE 2040-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 10950754.00 3576541.32 Fannie Mae 2039-12-01 3.418000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 32051520.00 5136715.98 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8407572.00 7755145.71 FEDERAL NATL MTG ASSN GTD MTG 2042-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 92230.00 76012.89 FANNIE MAE 2034-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1768035.00 1785057.84 FANNIE MAE 2044-06-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 667534.00 687826.63 Fannie Mae 2039-10-01 3.269000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 61126290.00 9664100.77 Fannie Mae 2036-01-01 1.972000 Government Agency Debt FEDERAL NAT 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4643300.88 Freddie Mac 2042-01-01 2.718000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 7586999.00 3826120.87 Freddie Mac 2042-02-01 2.280000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 323222.00 183054.42 FEDERAL HOME LN MTG CORP PARTN 2042-06-01 2.507000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 7611145.00 4919400.04 Freddie Mac 2042-06-01 2.258000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 32239215.00 17827343.66 Freddie Mac 2042-06-01 2.466000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 47279.00 36727.32 FEDERAL HOME LN MTG CORP PARTN 2042-07-01 2.533000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 445106.00 313191.77 FREDDIE MAC 2042-12-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2519628.00 2180306.00 FREDDIE MAC 2043-11-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 23227811.00 23735325.07 FREDDIE MAC 2034-02-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 3753125.00 3861072.89 FREDDIE MAC 2033-02-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 433040.00 390150.43 FREDDIE MAC 2026-06-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4619729.00 1946339.79 Freddie Mac 2041-03-01 2.975000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 3660026.00 1863595.16 Federal Home Loan Mortgage Corporation 2021-03-15 7.500000 Government Agency Debt GOLD REMIC (FIXED) 6000.00 97.24 Federal Home Loan Mortgage Corporation 2021-04-15 7.000000 Government Agency Debt GOLD REMIC (FIXED) 22000.00 70.93 Federal Home Loan Mortgage Corporation 2021-04-15 7.000000 Government Agency Debt GOLD REMIC (FIXED) 7000.00 47.12 Federal Home Loan Mortgage Corporation 2021-05-15 8.500000 Government Agency Debt GOLD REMIC (FIXED) 10000.00 83.19 Federal Home Loan Mortgage Corporation 2021-07-15 8.000000 Government Agency Debt GOLD REMIC (FIXED) 1000.00 48.92 Federal Home Loan Mortgage Corporation 2022-07-15 7.000000 Government Agency Debt GOLD REMIC (FIXED) 2000.00 49.17 Federal Home Loan Mortgage Corporation 2022-06-15 7.500000 Government Agency Debt GOLD REMIC (FIXED) 20000.00 81.63 Federal Home Loan Mortgage Corporation 2022-06-15 8.250000 Government Agency Debt GOLD REMIC (FIXED) 3000.00 51.20 Freddie Mac 2040-09-01 3.644000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 2813.00 488.72 Freddie Mac 2044-05-01 2.883000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 5239.00 4926.64 Freddie Mac 2043-08-01 2.212000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 14758990.00 11763867.08 FREDDIE MAC 2041-08-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 15982238.00 11367808.89 FREDDIE MAC 2042-01-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 16978.00 15132.80 FREDDIE MAC 2042-07-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 26729277.00 23756107.59 FREDDIE MAC 2042-12-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 12227477.00 11154645.58 FREDDIE MAC 2042-11-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 6770511.00 5959635.71 FREDDIE MAC 2043-04-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 8841232.00 8693601.53 FREDDIE MAC 2043-07-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2419997.00 2312123.28 FREDDIE MAC 2043-10-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 11518.00 12373.22 FREDDIE MAC 2044-08-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4398542.00 4646172.76 FREDDIE MAC 2022-12-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5000.00 150.38 Federal Home Loan Mortgage Corporation 2024-02-15 7.000000 Government Agency Debt GOLD REMIC (FIXED) 31000.00 345.75 Federal Home Loan Mortgage Corporation 2026-09-15 7.500000 Government 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2020-07-25 7.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 11000.00 65.99 Fannie Mae REMIC Trust 2020-07-25 7.750000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 10000.00 19.67 Fannie Mae REMIC Trust 2020-07-25 9.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 6000.00 80.31 Fannie Mae REMIC Trust 2020-08-25 6.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 6000.00 53.30 Fannie Mae REMIC Trust 2020-07-25 7.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 34000.00 159.60 FANNIE MAE 2021-03-25 8.900000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 20000.00 117.89 Fannie Mae REMIC Trust 2020-09-25 6.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 10000.00 62.91 Fannie Mae REMIC Trust 2021-04-25 10.090000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 8300.00 228.84 FANNIE MAE 2021-06-25 8.500000 Government Agency Debt FEDERAL NAT 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2022-09-25 7.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 2000.00 52.99 Fannie Mae REMIC Trust 2023-03-25 7.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1000.00 62.73 FANNIE MAE 2023-04-25 6.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 5000.00 249.64 Fannie Mae REMIC Trust 2023-09-25 7.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1000.00 80.86 FEDERAL NATL MTG ASSN 2017-06-01 0.000000 Government Agency Debt FEDERAL NAT MORT MEDIUM TERM ZERO COUPON 1497000.00 1448721.75 Fannie Mae REMIC Trust 2018-06-25 9.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 52000.00 68.63 FEDERAL NATL MTG ASSN GTD 2040-04-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 50529497.00 11942693.49 Fannie Mae REMIC Trust 2042-03-25 0.654500 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1832763.00 1288474.43 Fannie Mae REMIC Trust 2041-09-25 3.500000 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Government Agency Debt GOLD REMIC (FIXED) 6164217.00 6183718.65 Fannie Mae 2041-03-01 3.035000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 3591903.00 1588934.69 Fannie Mae 2041-05-01 3.167000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 5573153.00 2162837.74 Fannie Mae 2041-07-01 3.087000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 7167531.00 2016256.11 FEDERAL NATL MTG ASSN GTD MTG 2041-09-01 2.979000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 10611241.00 3856888.00 FEDERAL NATL MTG ASSN GTD MTG 2041-11-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 9870512.00 7279443.60 Fannie Mae 2041-12-01 2.592000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 2900000.00 1271818.90 FANNIE MAE 2032-01-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 598159.00 384777.29 FANNIE MAE 2042-03-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 7154541.00 5857986.91 Fannie Mae 2041-10-01 2.859000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20632037.00 9995360.94 FANNIE MAE 2043-01-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 1000.00 863.04 Fannie Mae 2040-08-01 3.660000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 19065321.00 16995916.84 Fannie Mae 2041-02-01 3.612000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 39884984.00 36513881.51 FANNIE MAE 2044-03-01 4.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 2097205.00 2187906.71 Fannie Mae 2044-07-01 2.674000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 88736.00 86872.08 Fannie Mae 2042-08-01 2.258000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 2221358.00 1596315.24 Fannie Mae 2042-08-01 2.220000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 20689916.00 13831951.39 FANNIE MAE 2027-10-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED 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