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(PARTICIPATING CERTIFICATES) 16646.79 11325.66 FREDDIE MAC 2042-06-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 4991.67 4000.83 FREDDIE MAC 2042-08-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 102703.89 82033.46 FREDDIE MAC 2042-09-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2777.78 2279.24 FREDDIE MAC 2041-10-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 92592.59 46891.07 FANNIE MAE 2039-01-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 76691.60 12521.03 FANNIE MAE 2043-06-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 90400.25 78963.37 FANNIE MAE 2040-05-01 5.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 8715.25 3210.93 Ginnie Mae REMIC Trus 2022-08-16 0.409000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 1310883.64 24649.38 Ginnie Mae REMIC Trus 2030-11-16 0.759000 Government Agency Debt GNMA 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