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Debt GNMA ADJUSTABLE RATE REMIC 6325999.00 888125.93 Ginnie Mae REMIC Trus 2041-02-20 6.434000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 12926333.00 697268.21 Federal Home Loan Mor 2041-08-15 6.293000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 26538461.00 2409627.85 Fannie Mae REMIC Trus 2035-09-25 5.896000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5894000.00 83879.63 Federal Home Loan Mor 2038-01-15 5.913000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11283704.00 923106.05 Ginnie Mae REMIC Trus 2033-02-16 6.291000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 50000000.00 271301.32 Fannie Mae REMIC Trus 2043-07-25 5.956000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15000000.00 2345809.32 Federal Home Loan Mor 2042-03-15 6.443000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 53069300.00 4832704.89 Ginnie Mae REMIC Trus 2034-02-20 4.784000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 9166666.00 1144764.67 FREDDIE MAC 2031-06-15 7.893000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 76166992.00 139840.79 FANNIE MAE 2032-12-25 7.706100 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 70178777.00 974620.38 Federal Home Loan Mor 2040-07-15 4.493000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 56956075.00 2666915.42 Fannie Mae REMIC Trus 2032-08-25 7.906000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 162786.52 Ginnie Mae REMIC Trus 2040-08-20 5.784000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 35000000.00 1342052.76 Fannie Mae REMIC Trus 2041-01-25 6.306000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 41911579.00 2684858.63 Ginnie Mae REMIC Trus 2028-12-20 7.434000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 60922420.00 375697.73 FEDERAL HOME LN MTG C 2035-06-15 6.079800 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 45257372.00 920807.09 Freddie Mac Reference 2036-04-15 6.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2750000.00 2170138.87 Fannie Mae REMIC Trus 2040-07-25 6.356000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 13225745.00 915667.81 Federal Home Loan Mor 2043-12-15 0.050000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 153571849.00 148630.81 Fannie Mae REMIC Trus 2036-11-25 6.606000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 17500000.00 557845.77 Ginnie Mae REMIC Trus 2042-08-16 2.500000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 8782074.00 2423807.83 FEDERAL NATL MTG ASSN 2042-11-25 5.956000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 26600000.00 4161166.79 Fannie Mae REMIC Trus 2036-05-25 6.456000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 53501000.00 3841342.82 Ginnie Mae Remic Trus 2038-02-20 6.259000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 100000000.00 1161331.86 Fannie Mae REMIC Trus 2040-08-25 6.356000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 60000000.00 3153532.26 Fannie Mae REMIC Trus 2037-02-25 6.206000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 153152202.00 1032113.30 Ginnie Mae REMIC Trus 2030-11-16 7.751000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 130850000.00 390747.24 Ginnie Mae REMIC Trus 2034-08-16 6.391000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 25000000.00 305615.52 Fannie Mae REMIC Trus 2031-10-25 6.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9825000.00 1180457.03 Fannie Mae REMIC Trus 2040-05-25 6.356000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 57300000.00 702901.04 Federal Home Loan Mor 2042-12-15 5.954200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 110456553.00 4473319.21 Federal Home Loan Mor 2034-06-15 6.843000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 47544007.00 609206.90 Fannie Mae REMIC Trus 2040-05-25 5.556000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 200000000.00 3614288.83 FREDDIE MAC 2032-02-15 7.743000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 491837.08 Federal Home Loan Mor 2041-05-15 5.793000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5785147.00 518545.69 Fannie Mae REMIC Trus 2041-12-25 6.456100 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 4800000.00 601551.65 Fannie Mae REMIC Trus 2043-05-25 6.006000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 28783361.00 3289087.05 Fannie Mae REMIC Trus 2040-02-25 6.006000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20514971.00 2799508.48 Federal Home Loan Mor 2037-07-15 5.893000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 19365891.00 2125066.60 Federal Home Loan Mor 2038-05-15 5.893000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25000000.00 574182.32 Fannie Mae REMIC Trus 2041-06-25 0.030000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 131953241.00 62555.31 FEDERAL HOME LN MTG C 2045-02-15 5.993000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 41245257.00 4577070.07 Federal Home Loan Mor 2041-06-15 6.393000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 23899574.00 1991083.52 Federal Home Loan Mor 2037-06-15 6.143000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 72620000.00 1405557.69 FEDERAL NATL MTG ASSN 2042-12-25 5.956000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16000000.00 2592948.30 Fannie Mae REMIC Trus 2042-01-25 6.206000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 13046769.00 919397.35 Federal Home Loan Mor 2038-05-15 6.393000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 55000000.00 595176.75 Federal Home Loan Mor 2036-09-15 7.573000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18000000.00 469925.26 FEDERAL HOME LN MTG C 2042-08-15 5.243000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 21296957.00 1385762.00 Fannie Mae REMIC Trus 2039-03-25 6.433000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 34910643.00 1818002.36 Federal Home Loan Mor 2032-10-15 5.843000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 37165902.00 1373048.00 Federal Home Loan Mor 2040-10-15 6.293000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 19750000.00 1351252.76 FNMA 2043-02-25 0.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 3279975.00 3301212.84 Ginnie Mae REMIC Trus 2037-03-20 6.304000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 180126404.00 2416637.96 Ginnie Mae REMIC Trus 2031-07-16 10.115000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 3333333.00 370122.25 Fannie Mae REMIC Trus 2043-03-25 5.956000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8889000.00 1580490.73 FEDERAL HOME LN MTG C 2042-08-15 6.343000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12730000.00 2421657.41 Fannie Mae REMIC Trus 2043-06-25 5.956100 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6850801.00 483644.17 FEDERAL HOME LN MTG C 2040-08-15 6.504200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12000000.00 1525086.33 Federal Home Loan Mor 2040-06-15 4.793400 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 2260306.62 Fannie Mae REMIC Trus 2035-08-25 6.506000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 26404000.00 506874.16 Fannie Mae REMIC Trus 2037-09-25 6.356000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14653437.00 305469.75 Ginnie Mae REMIC Trus 2035-01-20 5.884000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 4595000.00 77398.47 FEDERAL NATL MTG ASSN 2042-08-25 6.406000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 41792633.00 3686417.58 Federal Home Loan Mor 2035-10-15 6.443000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 9457500.00 293243.47 Fannie Mae REMIC Trus 2044-12-25 5.906000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21767227.00 3394506.41 Fannie Mae REMIC Trus 2040-07-25 5.906000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 53404145.00 3219695.89 Fannie Mae REMIC Trus 2036-03-25 6.406100 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30000000.00 2280389.68 FREDDIE MAC 2035-06-15 6.213000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 26538458.00 824708.43 Federal Home Loan Mor 2037-05-15 6.203000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25353000.00 988470.41 FEDERAL HOME LN MTG C 2037-09-15 6.254200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 1334112.39 Fannie Mae REMIC Trus 2039-06-25 6.136000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 28860395.00 2482875.56 Fannie Mae REMIC Trus 2043-10-25 6.406000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 17738140.00 2495841.35 Federal Home Loan Mor 2034-11-15 6.493400 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24200000.00 84029.48 Ginnie Mae REMIC Trus 2037-04-16 5.979000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 13800000.00 647344.80 FEDERAL HOME LN MTG C 2042-02-15 5.793000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 8640000.00 1218250.52 Ginnie Mae REMIC Trus 2033-09-16 6.391000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 75000000.00 523215.83 Federal Home Loan Mor 2038-06-15 5.993000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16676423.00 620318.44 Fannie Mae REMIC Trus 2043-09-25 5.906000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 36681499.00 2923654.00 Ginnie Mae REMIC Trus 2041-08-16 6.441000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 58663920.00 2006789.18 Federal Home Loan Mor 2041-10-15 6.243000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 21000000.00 2314758.22 Fannie Mae REMIC Trus 2037-04-25 5.906000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 23155000.00 661385.35 Federal Home Loan Mor 2039-08-15 5.793400 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 13600000.00 336237.60 FEDERAL NATL MTG ASSN 2041-06-25 6.366000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 2513069.87 Federal Home Loan Mor 2034-11-15 6.504200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 704334.00 17495.14 Fannie Mae REMIC Trus 2039-03-25 6.406000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 79700000.00 1210356.48 Fannie Mae REMIC Trus 2039-09-25 5.856000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 1219305.46 Fannie Mae REMIC Trus 2041-12-25 6.406000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 46117723.00 1262004.68 Federal Home Loan Mor 2031-04-15 8.493000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 74149501.00 95778.69 Ginnie Mae REMIC Trus 2044-10-20 5.384000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 32919103.00 2825300.76 Federal Home Loan Mor 2037-03-15 6.393000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 31063395.00 1297374.09 Fannie Mae REMIC Trus 2037-06-25 6.246000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18562000.00 564145.04 Federal Home Loan Mor 2029-05-15 6.493000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 58603449.00 2199600.03 Ginnie Mae REMIC Trus 2034-09-20 5.884000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 9140000.00 91475.23 Federal Home Loan Mor 2041-03-15 6.743000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40000000.00 3087404.72 Fannie Mae REMIC Trus 2037-06-25 6.526000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 35410000.00 141744.60 Federal Home Loan Mor 2032-03-15 7.793000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 116901.05 Fannie Mae REMIC Trus 2040-01-25 6.056000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 3132000.00 95422.78 Ginnie Mae REMIC Trus 2040-01-20 5.384000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 40000000.00 4044536.86 Federal Home Loan Mor 2040-11-15 4.543000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25000000.00 764557.35 Ginnie Mae REMIC Trus 2038-02-20 6.274000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 100000000.00 1204782.64 FEDERAL HOME LN MTG C 2039-04-15 5.843400 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25000000.00 2466577.96 Fannie Mae REMIC Trus 2039-03-25 6.456000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 23574399.00 1389456.24 Fannie Mae REMIC Trus 2037-08-25 5.676000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15000000.00 238136.18 Fannie Mae REMIC Trus 2043-10-25 6.406000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 33433864.00 2732687.50 Ginnie Mae REMIC Trus 2038-12-20 5.505700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 37500000.00 499082.77 Fannie Mae REMIC Trus 2042-03-25 6.306000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 27857143.00 3068223.34 Ginnie Mae REMIC Trus 2043-07-20 5.884000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 47629500.00 4547852.40 FEDERAL NATL MTG ASSN 2034-01-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 1000000.00 1631217.89 Federal Home Loan Mor 2042-01-15 5.743000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 26295976.00 1952569.97 Federal Home Loan Mor 2042-09-15 5.843000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 28571428.00 4636381.30 Fannie Mae REMIC Trus 2038-03-25 6.136000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 75000000.00 1448169.20 Fannie Mae REMIC Trus 2042-01-25 5.706000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 43009628.00 3806667.87 FEDERAL HOME LN MTG C 2037-09-15 5.293000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24784102.00 1243366.75 Fannie Mae REMIC Trus 2031-07-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 4750000.00 1027166.39 FEDERAL NATL MTG ASSN 2042-03-25 6.456000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21659651.00 1815216.56 Federal Home Loan Mor 2036-09-15 6.363000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 6450000.00 106709.12 FEDERAL NATL MTG ASSN 2039-03-25 6.436100 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 22470718.00 1111826.58 Fannie Mae REMIC Trus 2025-12-25 6.456000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 46000000.00 2437641.26 FEDERAL HOME LN MTG C 2038-11-15 1.795000 Government Agency Debt FMAC STRUCTURED PASS THROUGH ADJ REMIC 78083271.00 3877440.63 FANNIE MAE 2035-08-25 5.883000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18181814.00 693432.01 GOVERNMENT NATL MTG A 2036-03-20 6.034000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 43052857.00 708080.12 Ginnie Mae REMIC Trus 2041-05-16 5.901000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 87600000.00 4171983.43 Ginnie Mae REMIC Trus 2043-01-16 6.041000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 29354190.00 2621598.01 Ginnie Mae REMIC Trus 2039-08-16 6.491000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 11121625.00 879178.28 Ginnie Mae REMIC Trus 2043-07-20 5.934000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 26692375.00 3252258.06 Federal Home Loan Mor 2041-03-15 5.754200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30666667.00 4520346.82 GOVERNMENT NATL MTG A 2042-05-16 3.500000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 5400000.00 460317.09 Federal Home Loan Mor 2044-08-15 5.893000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 3897608.34 Federal Home Loan Mor 2036-09-15 6.373000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24368028.00 551393.92 FEDERAL HOME LN MTG C 2042-05-15 5.843000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25209115.00 1601573.20 Fannie Mae REMIC Trus 2038-02-25 6.806000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16000000.00 357407.68 Federal Home Loan Mor 2041-02-15 12.580000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 4657079.21 Federal Home Loan Mor 2039-11-15 6.343000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18333333.00 748742.31 Ginnie Mae REMIC Trus 2042-11-20 6.555700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 6075600.00 725861.06 Ginnie Mae REMIC Trus 2035-01-20 5.884000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 61071428.00 781031.59 Ginnie Mae REMIC Trus 2038-02-20 6.304000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 250000000.00 3286779.19 Fannie Mae REMIC Trus 2042-03-25 5.756000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25702449.00 3561259.33 Federal Home Loan Mor 2035-11-15 6.173000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 68478542.00 1386535.35 Fannie Mae REMIC Trus 2023-12-25 7.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 805000.00 188370.46 GOVERNMENT NATL MTG A 2037-04-20 5.984000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 100000000.00 1358223.80 Fannie Mae REMIC Trus 2039-08-25 6.406000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 45229714.00 4644889.88 FEDERAL HOME LN MTG C 2036-02-15 6.393000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 3464769.15 Fannie Mae REMIC Trus 2041-06-25 6.356000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5000000.00 445778.12 GOVERNMENT NATL MTG A 2042-05-20 3.500000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 8732429.00 397939.26 Fannie Mae REMIC Trus 2040-05-25 5.806100 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 46004042.00 2012344.25 Fannie Mae REMIC Trus 2037-09-25 6.326000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6900000.00 272898.72 Fannie Mae REMIC Trus 2043-06-25 6.506000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15662000.00 2874080.78 FMAC 2042-07-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12444714.00 2201619.24 Ginnie Mae REMIC Trus 2039-10-20 5.784000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 31280000.00 1121628.32 Federal Home Loan Mor 2044-02-15 5.973000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 29234356.00 3613194.97 Ginnie Mae REMIC Trus 2041-05-16 4.581000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 5000000.00 816906.25 Ginnie Mae REMIC Trus 2062-11-20 0.780000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 5581882.00 4409026.64 Ginnie Mae REMIC Trus 2038-01-20 5.834000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 37125368.00 2122493.63 Federal Home Loan Mor 2040-02-15 6.033000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24022813.00 792488.95 Fannie Mae REMIC Trus 2041-07-25 5.726000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 22025955.00 766578.02 Federal Home Loan Mor 2037-03-15 6.233000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 9500000.00 168798.45 FEDERAL HOME LN MTG C 2041-11-15 6.393400 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 29920285.00 2843747.22 Fannie Mae REMIC Trus 2036-04-25 6.506100 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 46266665.00 2583312.70 Federal Home Loan Mor 2033-10-15 6.343000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 64332666.00 4674878.49 FEDERAL NATL MTG ASSN 2041-06-25 5.653000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 75000000.00 4324356.63 Fannie Mae REMIC Trus 2036-06-25 7.006000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 33893600.00 700642.49 Ginnie Mae Remic Trus 2037-08-20 6.564000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 50000000.00 997040.23 FEDERAL NATL MTG ASSN 2040-09-25 6.406000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25403202.00 1191751.06 GOVERNMENT NATL MTG A 2033-08-16 6.391000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 260000000.00 1778054.15 FANNIE MAE 2023-06-25 5.880000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 54283714.00 188046.93 Federal Home Loan Mor 2035-06-15 6.493000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 1125873.10 FEDERAL HOME LN MTG C 2041-02-15 6.443000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 42572700.00 3920700.36 Federal Home Loan Mor 2042-01-15 5.793000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 42193294.00 4541005.25 Ginnie Mae REMIC Trus 2040-05-20 6.284000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 50000000.00 2532101.42 GOVERNMENT NATL MTG A 2040-07-20 6.434000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 39720529.00 199294.20 Ginnie Mae REMIC Trus 2038-08-20 7.284000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 16460516.00 281557.72 Ginnie Mae REMIC Trus 2043-11-20 5.934000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 1800000.00 181587.98 Fannie Mae REMIC Trus 2038-05-25 6.556000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 23313350.00 1024971.99 Fannie Mae REMIC Trus 2043-02-25 5.956100 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16516526.00 2999423.81 FEDERAL NATL MTG ASSN 2039-03-25 6.436000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 23548285.00 1161671.40 Fannie Mae REMIC Trus 2043-12-25 5.856000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 37075964.00 3062488.35 Ginnie Mae REMIC Trus 2038-05-16 6.191000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 4000000.00 163863.54 Fannie Mae REMIC Trus 2023-08-25 4.566100 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 325000000.00 1023173.31 GOVERNMENT NATL MTG A 2042-05-16 6.491000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 18250000.00 2211081.76 Fannie Mae REMIC Trus 2039-12-25 6.403000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21260714.00 1025268.17 Ginnie Mae REMIC Trus 2044-03-20 5.884000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 37617558.00 4279021.60 Fannie Mae REMIC Trus 2030-11-25 6.456000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 70571426.00 4337818.04 FEDERAL HOME LN MTG C 2034-07-15 8.543000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12581795.00 135433.31 Federal Home Loan Mor 2040-07-15 4.293000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 145000000.00 4547031.15 Ginnie Mae REMIC Trus 2038-02-20 6.184000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 50000000.00 571941.87 GOVERNMENT NATL MTG A 2041-04-20 6.384000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 25000000.00 1344099.62 FANNIE MAE, WASHINGTO 2035-04-25 6.876000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 70000000.00 641624.38 Fannie Mae REMIC Trus 2039-11-25 5.956000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 3900000.00 101720.91 Fannie Mae REMIC Trus 2043-02-25 5.906000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15067649.00 1211782.80 Federal Home Loan Mor 2028-06-15 5.854200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15000000.00 92780.76 Fannie Mae REMIC Trus 2037-03-25 5.856000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5380000.00 120666.20 GOVERNMENT NATL MTG A 2040-10-20 5.154000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 100000000.00 4106943.97 Federal Home Loan Mor 2043-12-15 5.843000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40000000.00 3492072.21 Fannie Mae REMIC Trus 2036-03-25 6.406000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 949105.10 GOVERNMENT NATL MTG A 2037-03-16 6.291000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 55127000.00 1740948.89 Fannie Mae REMIC Trus 2030-12-25 5.806000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25000000.00 1568081.95 Ginnie Mae REMIC Trus 2036-03-20 0.300000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 37594585.00 295153.25 Fannie Mae REMIC Trus 2038-02-25 6.306000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40000000.00 1513499.99 FREDDIE MAC 2023-11-25 8.835000 Government Agency Debt GINNIE MAE ADJ RATE REMIC BACKED FREDDIE 69000000.00 158466.74 Ginnie Mae REMIC Trus 2035-08-20 6.134000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 119568891.00 2060060.86 GOVERNMENT NATL MTG A 2063-08-20 0.891700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 2850000.00 2412000.27 Federal Home Loan Mor 2043-09-15 5.943000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 49962285.00 4851919.61 Ginnie Mae REMIC Trus 2043-03-20 5.934000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 37809887.00 4491273.37 Ginnie Mae REMIC Trus 2039-08-20 5.905700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 50967428.00 2254343.75 Ginnie Mae REMIC Trus 2040-12-20 5.834000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 50000000.00 3230671.15 Ginnie Mae REMIC Trus 2037-04-16 6.041000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 91384000.00 4999977.90 Fannie Mae REMIC Trus 2042-09-25 5.956000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 42475626.00 4166648.51 GOVERNMENT NATL MTG A 2041-08-16 5.791000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 50000000.00 3011965.24 Federal Home Loan Mor 2035-11-15 1.195700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2300000.00 245710.08 FEDERAL NATL MTG ASSN 2037-06-25 6.216000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 4000000.00 40967.61 Federal Home Loan Mor 2040-06-15 5.763000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 43797192.00 2427876.29 FEDERAL HOME LN MTG C 2037-10-15 1.571000 Government Agency Debt FMAC STRUCTURED PASS THROUGH ADJ REMIC 72000626.00 1518858.78 Fannie Mae REMIC Trus 2038-01-25 6.106000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 10000000.00 137760.10 Federal Home Loan Mor 2036-10-15 5.793000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 803252.80 Ginnie Mae REMIC Trus 2038-07-20 5.985700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 42800000.00 619805.30 Fannie Mae REMIC Trus 2041-01-25 6.286000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 85000000.00 4028109.07 Fannie Mae Benchmark 2037-04-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 190000.00 338097.99 FEDERAL HOME LN MTG C 2042-02-15 6.293000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 26000000.00 3076228.63 Federal Home Loan Mor 2042-08-15 5.793000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1194407.00 147448.44 Ginnie Mae REMIC Trus 2040-07-20 6.384000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 25646416.00 551713.88 Fannie Mae REMIC Trus 2044-01-25 5.906000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 35092759.00 2923732.42 FEDERAL HOME LN MTG C 2041-10-15 6.313000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40600000.00 2775077.50 Ginnie Mae REMIC Trus 2044-02-20 5.434000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 15500000.00 1484400.69 Ginnie Mae REMIC Trus 2037-06-20 6.254000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 268546533.00 3991715.80 Fannie Mae REMIC Trus 2037-03-25 6.186000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6220000.00 108826.70 Fannie Mae REMIC Trus 2041-01-25 6.336000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100000000.00 4681792.06 FEDERAL HOME LN MTG C 2040-05-15 6.354200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 91233531.00 1504652.73 Ginnie Mae REMIC Trus 2041-06-20 5.834000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 40000000.00 1883643.11 Ginnie Mae REMIC Trus 2039-10-16 6.111000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 50000000.00 998854.87 FEDERAL NATL MTG ASSN 2039-03-25 6.453000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18571323.00 922269.45 Fannie Mae REMIC Trus 2036-03-25 6.386100 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 49744714.00 1036035.84 Ginnie Mae REMIC Trus 2038-04-20 5.784000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 50000000.00 1579987.51 Ginnie Mae REMIC Trus 2038-12-16 6.471000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 50000000.00 128357.82 Ginnie Mae REMIC Trus 2037-05-20 5.500000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 200000.00 400863.42 Ginnie Mae REMIC Trus 2034-02-20 5.564000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 48100000.00 311725.94 Ginnie Mae REMIC Trus 2038-01-20 6.284000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 99816196.00 1173711.89 Fannie Mae REMIC Trus 2040-06-25 5.576100 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16377675.00 725881.07 Federal Home Loan Mor 2043-07-15 6.443000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 37686144.00 3750039.67 Federal Home Loan Mor 2032-03-15 7.772000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18000000.00 1241068.26 Fannie Mae REMIC Trus 2041-01-25 4.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 3500000.00 4426815.94 Fannie Mae REMIC Trus 2043-07-25 5.956000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 38177250.00 3337502.25 Ginnie Mae REMIC Trus 2034-04-20 13.868000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 4400000.00 427755.39 Fannie Mae REMIC Trus 2040-04-25 4.806000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 60000000.00 303300.31 Fannie Mae REMIC Trus 2023-06-25 6.906000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 49714285.00 488766.59 Fannie Mae REMIC Trus 2039-07-25 6.456000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21449000.00 1208048.12 Fannie Mae REMIC Trus 2035-06-25 6.506000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 102500921.00 1698714.85 Ginnie Mae REMIC Trus 2039-12-20 5.884000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 26843250.00 3125009.41 FEDERAL HOME LN MTG C 2041-09-15 6.443000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 32901318.00 3346924.77 FANNIE MAE 2035-02-25 6.406000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 29500000.00 714471.54 Ginnie Mae REMIC Trus 2038-03-20 6.254000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 130000000.00 1651059.64 Ginnie Mae REMIC Trus 2034-07-20 0.200000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 14332007.00 89813.74 Federal Home Loan Mor 2034-06-15 7.293400 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14789240.00 381754.35 Fannie Mae REMIC Trus 2037-03-25 6.556100 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25000000.00 626265.25 FEDERAL NATL MTG ASSN 2041-08-25 6.353000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30474900.00 3536018.13 FEDERAL HOME LN MTG C 2041-10-15 6.293000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 21000000.00 1986343.71 Fannie Mae REMIC Trus 2037-03-25 5.856100 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40601706.00 323044.36 Ginnie Mae REMIC Trus 2039-11-16 6.141000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 54000000.00 2004056.64 Ginnie Mae REMIC Trus 2034-08-16 6.991000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 47346000.00 742019.38 Ginnie Mae REMIC Trus 2043-11-20 4.284000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 54667514.00 2688322.94 Fannie Mae REMIC Trus 2038-07-25 5.906000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 61972346.00 3657119.70 Federal Home Loan Mor 2037-02-15 6.203000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 149991890.00 1447936.48 Fannie Mae REMIC Trus 2038-07-25 5.906000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 33086440.00 315509.75 Federal Home Loan Mor 2039-06-15 5.793000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 53767245.00 1897398.99 Ginnie Mae REMIC Trus 2040-11-16 5.841000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 8100000.00 842073.66 Fannie Mae REMIC Trus 2039-10-25 6.356000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16666666.00 1415924.37 Fannie Mae REMIC Trus 2028-05-25 5.806100 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 28590292.00 362725.40 Fannie Mae REMIC Trus 2041-02-25 6.256000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8757705.00 599515.15 Ginnie Mae REMIC Trus 2041-02-20 5.084000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 5000000.00 242000.98 Fannie Mae REMIC Trus 2042-02-25 5.756000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 63846143.00 4346987.55 Fannie Mae REMIC Trus 2043-02-25 5.803000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 19936203.00 3849643.83 GOVERNMENT NATL MTG A 2039-08-20 6.484000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 48181765.00 1663787.39 FEDERAL NATL MTG ASSN 2040-01-25 5.796000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40000000.00 1236824.59 Federal Home Loan Mor 2037-04-15 5.873000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 320000000.00 1999738.34 SER 3029 CL IS 2035-09-15 27.882400 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3566566.00 557318.49 FEDERAL NATL MTG ASSN 2044-03-25 5.856000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14153413.00 1744900.82 Fannie Mae REMIC Trus 2042-12-25 5.956000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 7470686.00 1503311.37 Federal Home Loan Mor 2043-11-15 5.943000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12043919.00 1286280.78 Ginnie Mae REMIC Trus 2031-05-16 7.941000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 116982353.00 485484.93 Fannie Mae REMIC Trus 2035-05-25 6.406000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 53067887.00 115662.71 Federal Home Loan Mor 2041-10-15 6.243000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 3563703.99 Fannie Mae REMIC Trus 2042-02-25 5.806000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 34850971.00 2499270.73 Fannie Mae REMIC Trus 2042-04-25 6.406000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 22613327.00 1785062.89 Ginnie Mae REMIC Trus 2037-04-16 6.601000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 19250000.00 575672.62 Fannie Mae REMIC Trus 2036-12-25 6.446000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 39285000.00 1175840.11 Federal Home Loan Mor 2037-06-15 6.293000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 75502398.00 2214427.24 Ginnie Mae REMIC Trus 2033-03-20 6.284000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 35000000.00 591457.97 Freddie Mac Giant Ioe 2044-01-15 5.743000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 21029934.00 4818605.37 FEDERAL NATL MTG ASSN 2042-02-25 6.333000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 61363636.00 4223091.20 Fannie Mae REMIC Trus 2043-10-25 5.706000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 891000.00 189373.77 FEDERAL NATL MTG ASSN 2043-01-25 5.906000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14178000.00 2725070.24 Ginnie Mae REMIC Trus 2034-07-20 6.284000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 23158593.00 4230353.13 Fannie Mae REMIC Trus 2042-10-25 5.856000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21000000.00 3391210.15 Ginnie Mae REMIC Trus 2044-08-20 5.384000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 31859145.00 2860339.68 FREDDIE MAC 2023-11-25 9.356000 Government Agency Debt GINNIE MAE ADJ RATE REMIC BACKED FREDDIE 83333333.00 173753.63 Fannie Mae REMIC Trus 2041-04-25 6.456100 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 4736576.67 Federal Home Loan Mor 2039-10-15 5.943000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 54952847.00 967187.73 Fannie Mae REMIC Trus 2042-01-25 6.306000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40000000.00 4625332.92 Federal Home Loan Mor 2040-11-15 5.793400 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15025105.00 1287397.30 Fannie Mae REMIC Trus 2037-01-25 5.306000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 95000000.00 3414075.34 Ginnie Mae REMIC Trus 2040-04-20 6.224000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 26120000.00 1292897.80 Fannie Mae REMIC Trus 2037-05-25 7.086000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 56075000.00 876333.87 Federal Home Loan Mor 2040-04-15 4.724200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 75000000.00 2936727.04 GOVERNMENT NATL MTG A 2043-07-20 6.505700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 1400000.00 156715.93 Ginnie Mae REMIC Trus 2039-11-16 6.181000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 150000000.00 3752794.30 Ginnie Mae REMIC Trus 2040-08-20 6.384000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 45000000.00 2708257.44 Ginnie Mae REMIC Trus 2041-04-20 5.000000 Government Agency Debt GNMA FIXED RATE REMIC 498620.00 774293.98 Fannie Mae REMIC Trus 2042-10-25 5.846100 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11714285.00 1297862.92 FEDERAL HOME LN MTG C 2041-06-15 5.943000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 37692857.00 3096782.78 Federal Home Loan Mor 2041-08-15 5.843000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 35998247.00 3381694.90 Federal Home Loan Mor 2041-10-15 6.243000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 2569798.17 FEDERAL HOME LN MTG C 2042-01-15 6.404200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 10000000.00 968945.57 Fannie Mae REMIC Trus 2034-07-25 6.206000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 143600000.00 1845087.93 Federal Home Loan Mor 2042-05-15 6.443000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 34935554.00 3875689.19 Federal Home Loan Mor 2030-11-15 8.343000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 150000000.00 132411.37 FEDERAL HOME LN MTG C 2042-08-15 6.343000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7620879.00 1518717.59 Ginnie Mae REMIC Trus 2035-01-16 6.541000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 69630125.00 1170604.15 Fannie Mae REMIC Trus 2042-10-25 6.556000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 38954149.00 4044236.88 Ginnie Mae REMIC Trus 2043-12-20 5.334000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 50000000.00 3825306.76 FEDERAL NATL MTG ASSN 2042-06-25 5.756000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30583437.00 2317824.77 Federal Home Loan Mor 2028-12-15 7.843000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 99050000.00 183723.16 GOVERNMENT NATL MTG A 2043-08-20 5.834000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 40000000.00 4251305.35 Ginnie Mae REMIC Trus 2043-12-20 5.945700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 2795000.00 486829.87 Ginnie Mae REMIC Trus 2042-08-20 5.904000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 6291390.00 1062824.32 GOVERNMENT NATL MTG A 2044-07-20 5.384000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 47411941.00 4209372.49 FANNIE MAE, WASHINGTO 2037-12-25 6.206000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11502000.00 145049.10 Federal Home Loan Mor 2040-05-15 6.243000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 120000000.00 5052555.46 Fannie Mae REMIC Trus 2035-11-25 6.406000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1679139.00 41044.66 Fannie Mae REMIC Trus 2034-07-25 6.856000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 19062064.00 250027.04 Federal Home Loan Mor 2041-08-15 6.293000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 62500000.00 2769776.13 Federal Home Loan Mor 2038-11-15 1.962000 Government Agency Debt FMAC STRUCTURED PASS THROUGH ADJ REMIC 73087488.00 4656482.05 Fannie Mae REMIC Trus 2041-03-25 6.356000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 10888449.00 1300996.05 Federal Home Loan Mor 2036-03-15 6.423000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 28219000.00 985758.08 Ginnie Mae REMIC Trus 2040-05-20 6.434000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 13398043.00 615030.02 Federal Home Loan Mor 2037-04-15 5.903000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 87500000.00 871042.64 GOVERNMENT NATL MTG A 2039-08-20 6.474000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 51000000.00 3526474.12 FEDERAL NATL MTG ASSN 2045-05-25 5.406100 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 2500000.00 463520.24 Federal Home Loan Mor 2041-08-15 5.943000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 2841757.42 GOVERNMENT NATL MTG A 2039-11-16 9.903000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 4147738.00 1363374.99 Fannie Mae REMIC Trus 2036-08-25 6.903000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20000000.00 302816.79 Federal Home Loan Mor 2034-07-15 0.195700 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 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