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2043-12-15 5.854000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40000000.00 3280558.02 Federal Home Loan Mor 2044-04-15 4.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11343537.00 2078300.49 FEDERAL NATL MTG ASSN 2042-12-25 5.953000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16000000.00 2609215.59 Fannie Mae REMIC Trus 2043-02-25 5.929000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16516526.00 2916123.07 Fannie Mae REMIC Trus 2043-10-25 6.403000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 17738140.00 2406663.51 Fannie Mae REMIC Trus 2022-08-25 13.924000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 19582000.00 252191.34 Fannie Mae REMIC Trus 2041-03-25 5.903000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 47197169.00 3858408.35 Fannie Mae REMIC Trus 2039-10-25 6.353000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16666666.00 1336106.23 Fannie Mae REMIC Trus 2039-08-25 6.403000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 45229714.00 4477264.91 Fannie Mae REMIC Trus 2041-06-25 6.353000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5000000.00 431828.83 FEDERAL NATL MTG ASSN 2042-02-25 6.333000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 61363636.00 4004557.01 Fannie Mae REMIC Trus 2030-11-25 6.453000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 70571426.00 4146914.80 Fannie Mae REMIC Trus 2042-03-25 6.253000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 19166666.00 2040344.94 Fannie Mae REMIC Trus 2042-04-25 5.753000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21638249.00 1658196.82 Fannie Mae REMIC Trus 2041-12-25 6.429000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5600000.00 677800.14 FEDERAL NATL MTG ASSN 2041-12-25 6.453000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 7961809.00 707761.07 Fannie Mae REMIC Trus 2042-10-25 5.853000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21000000.00 3198079.69 FEDERAL HOME LN MTG C 2040-05-15 6.353000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 91233531.00 1411462.26 Federal Home Loan Mor 2040-11-15 4.554000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25000000.00 722454.18 Federal Home Loan Mor 2040-11-15 5.804000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 3108066.72 Federal Home Loan Mor 2025-07-15 6.404000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 32214285.00 974641.89 Federal Home Loan Mor 2041-04-15 6.454000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 42054857.00 960671.18 Federal Home Loan Mor 2041-08-15 6.304000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 26538461.00 2340489.17 Federal Home Loan Mor 2039-06-15 5.804000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 53767245.00 1832883.08 Federal Home Loan Mor 2041-10-15 6.254000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 21000000.00 2204608.64 Federal Home Loan Mor 2041-06-15 6.404000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 23899574.00 1880407.89 FEDERAL HOME LN MTG C 2041-09-15 6.454000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 4895793.86 Federal Home Loan Mor 2040-05-15 6.504000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 33627461.00 3167575.85 FEDERAL HOME LN MTG C 2042-08-15 5.254000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 21296957.00 1326342.53 FEDERAL HOME LN MTG C 2042-08-15 6.354000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12730000.00 2352553.42 Federal Home Loan Mor 2041-08-15 5.954000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 2680831.14 Federal Home Loan Mor 2042-12-15 5.953000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 110456553.00 4267604.45 Ginnie Mae REMIC Trus 2044-10-20 5.393200 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 31419142.00 3267362.64 GOVERNMENT NATL MTG A 2037-03-16 6.301000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 55127000.00 1679222.49 Ginnie Mae REMIC Trus 2037-04-16 6.613000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 19250000.00 564410.85 Ginnie Mae REMIC Trus 2035-01-20 5.906000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 4595000.00 73762.81 Ginnie Mae REMIC Trus 2036-06-20 6.306000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 50000000.00 415418.10 Ginnie Mae REMIC Trus 2040-12-20 6.056000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 6325999.00 855376.90 GOVERNMENT NATL MTG A 2037-04-20 6.006000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 100000000.00 1307226.55 Ginnie Mae REMIC Trus 2037-05-20 5.500000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 200000.00 400500.58 Ginnie Mae Remic Trus 2037-10-20 6.356000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 221360000.00 2754621.97 Ginnie Mae REMIC Trus 2034-07-20 6.293200 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 23158593.00 4113593.65 Ginnie Mae REMIC Trus 2034-09-20 5.906000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 9140000.00 88153.03 Ginnie Mae REMIC Trus 2031-05-16 7.951000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 116982353.00 432418.49 Ginnie Mae REMIC Trus 2038-03-20 6.276000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 130000000.00 1699480.38 Ginnie Mae REMIC Trus 2038-05-16 6.203000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 4000000.00 160568.77 Ginnie Mae REMIC Trus 2036-11-16 6.363000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 30000000.00 1665035.79 Ginnie Mae REMIC Trus 2039-11-16 6.193000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 150000000.00 3636854.77 Ginnie Mae REMIC Trus 2040-05-20 6.283200 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 50000000.00 2347932.47 Ginnie Mae REMIC Trus 2040-07-20 6.406000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 9900000.00 198961.96 Ginnie Mae REMIC Trus 2039-10-20 5.806000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 31280000.00 1025062.26 GOVERNMENT NATL MTG A 2040-10-20 5.176000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 100000000.00 3819441.34 GOVERNMENT NATL MTG A 2039-08-20 6.506000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 48181765.00 1552446.97 Ginnie Mae REMIC Trus 2041-05-20 5.206000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 70000000.00 3001522.66 Ginnie Mae REMIC Trus 2041-05-16 5.853000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 25800000.00 1353707.62 Ginnie Mae REMIC Trus 2041-06-20 5.256000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 85000000.00 3611255.28 Ginnie Mae REMIC Trus 2041-10-20 5.936000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 27572564.00 1362711.24 Ginnie Mae REMIC Trus 2041-08-16 6.453000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 58663920.00 1887079.99 Ginnie Mae REMIC Trus 2043-07-20 5.956000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 26692375.00 3110293.49 Ginnie Mae REMIC Trus 2043-10-20 5.906000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 41000000.00 2936207.54 Ginnie Mae REMIC Trus 2043-07-20 5.906000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 47629500.00 4390674.12 Ginnie Mae REMIC Trus 2043-03-20 5.956000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 22755280.00 1750797.44 Ginnie Mae REMIC Trus 2040-01-20 5.406000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 40000000.00 3938849.19 GOVERNMENT NATL MTG A 2045-11-20 6.095000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 30167800.00 4654199.36 FREDDIE MAC 2032-02-15 7.754000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 475311.59 FEDERAL HOME LN MTG C 2045-02-15 6.004000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 41245257.00 4385628.22 Federal Home Loan Mor 2038-11-15 1.968000 Government Agency Debt FMAC STRUCTURED PASS THROUGH ADJ REMIC 73087488.00 5151749.93 FEDERAL HOME LN MTG C 2042-07-15 6.003000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12444714.00 2166367.88 FNMA 2043-02-25 3.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 2279975.00 2214640.71 Federal Home Loan Mor 2040-07-15 4.504000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 56956075.00 2517553.76 Federal Home Loan Mor 2032-10-15 5.854000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 37165902.00 1321007.96 Federal Home Loan Mor 2040-08-15 6.304000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 39570872.00 1732773.78 Federal Home Loan Mor 2040-11-15 5.803000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15025105.00 1237320.69 Federal Home Loan Mor 2041-03-15 6.754000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40000000.00 2954455.14 Federal Home Loan Mor 2040-06-15 5.774000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 43797192.00 2258260.72 Federal Home Loan Mor 2041-05-15 6.404000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 3280058.14 Federal Home Loan Mor 2041-05-15 5.804000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5785147.00 487271.88 Federal Home Loan Mor 2041-08-15 6.254000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 4997217.53 Federal Home Loan Mor 2041-10-15 6.254000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 2463531.16 FEDERAL HOME LN MTG C 2041-11-15 6.403000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 29920285.00 2678973.77 Federal Home Loan Mor 2042-01-15 5.804000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 42193294.00 4377524.63 FEDERAL HOME LN MTG C 2042-02-15 5.804000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 8640000.00 1180164.16 Federal Home Loan Mor 2041-03-15 5.754200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30666667.00 4240984.37 Federal Home Loan Mor 2042-03-15 6.454000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 53069300.00 4623296.82 Federal Home Loan Mor 2042-08-15 5.804000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1194407.00 142330.30 FEDERAL HOME LN MTG C 2042-08-15 6.354000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 9616879.00 1864543.73 Fannie Mae REMIC Trus 2023-12-25 7.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 805000.00 183984.56 Federal Home Loan Mor 2024-04-15 56.164200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5652173.00 487235.03 Fannie Mae REMIC Trus 2041-11-25 6.853000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1602000.00 148745.01 Fannie Mae REMIC Trus 2041-06-25 6.353000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 38998901.00 4670412.19 Fannie Mae REMIC Trus 2040-05-25 5.803000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 46004042.00 1912042.99 Fannie Mae REMIC Trus 2027-03-25 6.503000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 52500000.00 3005437.73 Fannie Mae REMIC Trus 2041-03-25 6.353000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 10888449.00 1247678.39 Fannie Mae REMIC Trus 2042-03-25 6.303000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 27857143.00 2940642.97 FEDERAL NATL MTG ASSN 2042-03-25 6.453000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21659651.00 1714338.52 FEDERAL NATL MTG ASSN 2042-07-25 5.853000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 4398847.00 349092.25 Fannie Mae REMIC Trus 2042-10-25 6.553000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 38954149.00 3795355.60 Fannie Mae REMIC Trus 2042-10-25 5.819000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 11714285.00 1232373.40 FEDERAL NATL MTG ASSN 2042-11-25 5.953000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 26600000.00 4054224.73 Fannie Mae REMIC Trus 2040-02-25 6.003000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20514971.00 2977637.01 Fannie Mae REMIC Trus 2043-02-25 5.903000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15067649.00 1133743.57 Fannie Mae REMIC Trus 2043-07-25 5.953000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 38177250.00 3153697.43 Fannie Mae REMIC Trus 2043-07-25 5.953000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15000000.00 2284398.98 Fannie Mae REMIC Trus 2043-10-25 5.703000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 891000.00 192650.32 Federal Home Loan Mor 2040-06-15 4.803000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 2137028.38 Federal Home Loan Mor 2038-05-15 6.404000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 55000000.00 546787.40 Federal Home Loan Mor 2040-05-15 6.254000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 120000000.00 4916985.45 Federal Home Loan Mor 2040-11-15 4.804000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 60000000.00 3649882.29 Federal Home Loan Mor 2040-06-15 6.274000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 58500000.00 4918032.81 Federal Home Loan Mor 2040-03-15 6.404000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 9000000.00 808664.92 Federal Home Loan Mor 2040-04-15 6.454000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 31660571.00 2265755.50 Federal Home Loan Mor 2041-08-15 6.304000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 62500000.00 2655325.25 FEDERAL HOME LN MTG C 2041-10-15 6.324000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 40600000.00 2616942.20 FEDERAL HOME LN MTG C 2041-10-15 6.304000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 21000000.00 1903669.55 Federal Home Loan Mor 2040-10-15 6.304000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 19750000.00 1284031.60 Federal Home Loan Mor 2042-01-15 5.754000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 26295976.00 1886257.34 FEDERAL HOME LN MTG C 2042-05-15 5.854000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25209115.00 1535891.60 FEDERAL HOME LN MTG C 2039-04-15 5.854000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25000000.00 2375728.55 Federal Home Loan Mor 2042-03-15 5.954000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 49176935.00 5063136.95 FEDERAL HOME LN MTG C 2041-06-15 5.954000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 37692857.00 2955231.84 Federal Home Loan Mor 2042-09-15 5.854000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 28571428.00 4498207.14 FEDERAL NATL MTG ASSN 2041-08-25 6.353000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30474900.00 3399272.06 FEDERAL NATL MTG ASSN 2042-06-25 5.753000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30583437.00 2203375.31 Fannie Mae REMIC Trus 2038-06-25 6.403000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 56250000.00 3988613.45 FEDERAL NATL MTG ASSN 2042-08-25 6.403000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 41792633.00 3555960.69 Fannie Mae REMIC Trus 2042-01-25 6.303000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40000000.00 4432545.66 Fannie Mae REMIC Trus 2041-12-25 6.353000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 45009826.00 4605947.26 Fannie Mae REMIC Trus 2042-01-25 5.703000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 43009628.00 3638477.63 Fannie Mae REMIC Trus 2042-01-25 6.203000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 13046769.00 863660.34 Fannie Mae REMIC Trus 2042-02-25 5.753000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 63846143.00 4197744.80 FANNIE MAE 2035-02-25 6.403000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 29500000.00 692860.88 Fannie Mae REMIC Trus 2035-08-25 6.503000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 26404000.00 490296.93 Fannie Mae REMIC Trus 2035-10-25 6.503000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20187000.00 754992.07 Fannie Mae REMIC Trus 2035-11-25 6.403000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1679139.00 44103.18 Fannie Mae REMIC Trus 2036-06-25 7.003000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 33893600.00 673865.57 Federal Home Loan Mor 2034-11-15 6.504200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 704334.00 16829.19 FREDDIE MAC 2035-06-15 6.224000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 26538458.00 793813.50 Federal Home Loan Mor 2035-11-15 1.197000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2300000.00 243765.32 Federal Home Loan Mor 2035-09-15 7.104000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 1385489.37 Fannie Mae REMIC Trus 2037-02-25 7.003000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6360000.00 111843.26 Fannie Mae REMIC Trus 2037-03-25 6.553000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25000000.00 605825.02 Fannie Mae REMIC Trus 2037-05-25 7.083000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 56075000.00 810638.63 Fannie Mae REMIC Trus 2037-04-25 5.903000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 23155000.00 632406.21 FEDERAL NATL MTG ASSN 2037-06-25 6.213000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 4000000.00 41824.09 Fannie Mae REMIC Trus 2038-01-25 6.103000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 10000000.00 133994.76 Fannie Mae REMIC Trus 2038-02-25 6.803000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16000000.00 348878.05 Federal Home Loan Mor 2036-09-15 48.201000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 4024325.00 916721.87 Federal Home Loan Mor 2036-09-15 6.374000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 6450000.00 103779.30 Federal Home Loan Mor 2036-10-15 5.804000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 757871.99 Federal Home Loan Mor 2037-06-15 6.154000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 72620000.00 1363064.71 Federal Home Loan Mor 2037-08-15 6.244000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 44031960.00 2145297.41 Fannie Mae REMIC Trus 2038-07-25 5.903000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 33086440.00 300697.30 Fannie Mae REMIC Trus 2023-08-25 4.539000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 325000000.00 909895.32 Fannie Mae REMIC Trus 2036-03-25 6.403000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 30000000.00 2199581.09 Federal Home Loan Mor 2035-11-15 6.184000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 68478542.00 1336804.73 FEDERAL NATL MTG ASSN 2041-06-25 6.363000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 2441629.54 Fannie Mae REMIC Trus 2041-07-25 5.723000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 22025955.00 740594.50 Federal Home Loan Mor 2032-03-15 7.783000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18000000.00 1206549.70 Fannie Mae REMIC Trus 2040-01-25 6.053000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 3132000.00 90811.09 Fannie Mae REMIC Trus 2040-04-25 4.803000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 60000000.00 282870.52 Fannie Mae REMIC Trus 2040-07-25 5.903000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 53404145.00 3125038.38 Fannie Mae REMIC Trus 2040-05-25 5.553000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 200000000.00 3454507.70 Fannie Mae REMIC Trus 2039-07-25 6.453000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 21449000.00 1150431.44 Federal Home Loan Mor 2040-02-15 6.044000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24022813.00 763458.06 Federal Home Loan Mor 2043-09-15 5.954000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 49962285.00 4536541.12 Federal Home Loan Mor 2043-11-15 5.954000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12043919.00 1223733.03 Federal Home Loan Mor 2038-01-15 5.924000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 11283704.00 884872.47 Federal Home Loan Mor 2044-03-15 5.874000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 56682571.00 4969835.01 Federal Home Loan Mor 2044-08-15 5.904000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 3751978.35 FEDERAL HOME LN MTG C 2042-02-15 6.304000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 26000000.00 2943874.86 Fannie Mae REMIC Trus 2042-12-25 5.953000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 7470686.00 1387617.24 FEDERAL NATL MTG ASSN 2043-01-25 5.903000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14178000.00 2664552.50 Fannie Mae REMIC Trus 2043-03-25 5.953000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 1397000.00 246008.61 Fannie Mae REMIC Trus 2043-06-25 5.929000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6850801.00 453139.57 Fannie Mae REMIC Trus 2043-12-25 5.853000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 37075964.00 2864083.84 FEDERAL NATL MTG ASSN 2044-03-25 5.853000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 14153413.00 1666538.76 Ginnie Mae REMIC Trus 2062-11-20 0.810000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 5581882.00 4351354.06 Ginnie Mae REMIC Trus 2038-01-20 6.306000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 99816196.00 1147743.91 Ginnie Mae REMIC Trus 2038-02-20 6.206000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 50000000.00 561733.30 Ginnie Mae REMIC Trus 2038-12-20 5.505700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 37500000.00 483996.26 Ginnie Mae REMIC Trus 2039-09-16 6.003000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 22500000.00 839776.04 GOVERNMENT NATL MTG A 2039-11-16 9.913000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 4147738.00 1357937.68 GOVERNMENT NATL MTG A 2040-03-20 4.805700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 95722146.00 2622783.26 Ginnie Mae REMIC Trus 2040-08-20 5.806000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 35000000.00 1264193.17 Ginnie Mae REMIC Trus 2040-05-20 6.455700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 13398043.00 579284.13 Ginnie Mae REMIC Trus 2038-04-20 5.806000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 50000000.00 1474010.04 Ginnie Mae REMIC Trus 2040-12-20 5.856000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 50000000.00 3124067.45 Ginnie Mae REMIC Trus 2041-02-20 5.106000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 5000000.00 233443.20 Ginnie Mae REMIC Trus 2041-05-16 5.913000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 87600000.00 4053251.24 GOVERNMENT NATL MTG A 2041-08-16 5.803000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 50000000.00 2959656.81 Ginnie Mae REMIC Trus 2041-10-16 5.903000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 38948969.00 5001140.33 GOVERNMENT NATL MTG A 2042-05-16 6.503000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 18250000.00 2149236.73 Ginnie Mae REMIC Trus 2042-01-20 6.555700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 16000000.00 429884.89 GOVERNMENT NATL MTG A 2043-07-20 5.956000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 32857142.00 2837967.08 Ginnie Mae REMIC Trus 2028-12-20 7.456000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 60922420.00 364830.18 Ginnie Mae REMIC Trus 2038-02-20 6.296000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 100000000.00 1217884.92 Ginnie Mae REMIC Trus 2034-08-16 7.001000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 47346000.00 716581.30 Ginnie Mae REMIC Trus 2035-01-16 6.553000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 69630125.00 1135271.84 Ginnie Mae REMIC Trus 2034-02-20 5.573200 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 48100000.00 293009.24 Ginnie Mae REMIC Trus 2034-07-20 0.200000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 14332007.00 105990.83 GOVERNMENT NATL MTG A 2044-03-20 5.405700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 23359304.00 2080439.97 GOVERNMENT NATL MTG A 2044-07-20 5.406000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 47411941.00 3975022.97 Ginnie Mae REMIC Trus 2044-08-20 5.406000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 31859145.00 2700292.09 Federal Home Loan Mor 2036-02-15 7.004000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 60190533.00 3752134.43 Freddie Mac Reference 2036-04-15 6.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 2750000.00 2106173.66 Fannie Mae REMIC Trus 2036-12-25 6.443000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 39285000.00 1122882.36 Fannie Mae REMIC Trus 2039-09-25 5.853000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 1151116.35 Fannie Mae Benchmark 2037-04-25 5.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 190000.00 335020.11 Fannie Mae REMIC Trus 2037-06-25 6.523000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 35410000.00 136314.39 Fannie Mae REMIC Trus 2037-08-25 5.673000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 15000000.00 231602.02 Fannie Mae REMIC Trus 2037-09-25 6.323000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6900000.00 263621.70 FANNIE MAE, WASHINGTO 2038-04-25 6.303000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 60532151.00 817466.31 Federal Home Loan Mor 2036-09-15 6.384000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24368028.00 530793.12 Federal Home Loan Mor 2032-04-15 6.254000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25000000.00 775023.71 Federal Home Loan Mor 2037-01-15 6.233000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30000000.00 933697.90 Federal Home Loan Mor 2037-04-15 5.914000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 87500000.00 834438.90 Fannie Mae REMIC Trus 2036-11-25 6.603000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 17500000.00 537569.16 Fannie Mae REMIC Trus 2037-03-25 5.853000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40601706.00 309110.20 Fannie Mae REMIC Trus 2039-06-25 6.133000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 28860395.00 2417162.90 Fannie Mae REMIC Trus 2039-04-25 5.423000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 47725300.00 352995.62 Fannie Mae REMIC Trus 2041-01-25 6.333000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 100000000.00 4533183.16 Fannie Mae REMIC Trus 2041-06-25 0.030000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 131953241.00 76846.22 Federal Home Loan Mor 2038-06-15 6.004000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16676423.00 596631.98 FEDERAL HOME LN MTG C 2043-08-15 5.754000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 8000000.00 1131367.90 Federal Home Loan Mor 2043-12-15 0.050000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 153571849.00 242531.52 Federal Home Loan Mor 2037-07-15 5.904000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 19365891.00 2098758.24 Federal Home Loan Mor 2041-08-15 5.854000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 35998247.00 3206408.16 Federal Home Loan Mor 2044-04-15 5.854000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16954384.00 1761167.73 Federal Home Loan Mor 2044-02-15 5.984000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 29234356.00 3749975.66 Fannie Mae REMIC Trus 2031-10-25 6.500000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 9825000.00 1161411.90 Fannie Mae REMIC Trus 2023-06-25 6.903000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 49714285.00 468380.29 FANNIE MAE 2032-12-25 7.703000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 70178777.00 934625.19 Fannie Mae REMIC Trus 2035-06-25 6.503000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 102500921.00 1585139.43 Fannie Mae REMIC Trus 2035-09-25 5.893000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5894000.00 79913.15 Fannie Mae REMIC Trus 2036-03-25 6.383000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 49744714.00 999583.15 Federal Home Loan Mor 2034-06-15 6.854000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 47544007.00 592272.56 Federal Home Loan Mor 2035-06-15 6.504000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 1076732.83 Fannie Mae REMIC Trus 2039-10-25 5.953000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 120000000.00 2834901.24 FEDERAL HOME LN MTG C 2037-10-15 1.568000 Government Agency Debt FMAC STRUCTURED PASS THROUGH ADJ REMIC 72000626.00 1449621.28 Fannie Mae REMIC Trus 2040-09-25 6.393000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25041834.00 1156526.05 Fannie Mae REMIC Trus 2039-03-25 6.403000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 79700000.00 1131119.16 Fannie Mae REMIC Trus 2040-06-25 5.573000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 16377675.00 699380.61 Fannie Mae REMIC Trus 2025-12-25 6.453000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 46000000.00 2338736.30 Federal Home Loan Mor 2043-01-15 5.954200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 30925669.00 5046116.29 Federal Home Loan Mor 2043-07-15 6.454000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 37686144.00 3587903.30 Fannie Mae REMIC Trus 2043-02-25 5.779000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 19936203.00 3807283.51 Fannie Mae REMIC Trus 2043-09-25 5.903000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 36681499.00 2780796.30 Fannie Mae REMIC Trus 2044-01-25 5.853000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 35155319.00 3696237.55 Fannie Mae REMIC Trus 2044-01-25 5.903000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 35092759.00 2814340.83 Federal Home Loan Mor 2043-11-15 5.904000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 7359643.00 745280.09 FEDERAL HOME LN MTG C 2037-09-15 5.304000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24784102.00 1169462.99 Federal Home Loan Mor 2039-06-15 6.403000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 27951750.00 3578244.83 Federal Home Loan Mor 2040-07-15 4.304000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 145000000.00 4358952.88 Federal Home Loan Mor 2039-08-15 5.804200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 13600000.00 319792.80 Federal Home Loan Mor 2028-06-15 5.854200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15000000.00 82540.34 FEDERAL HOME LN MTG C 2035-08-15 6.254000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 24283985.00 809267.35 Federal Home Loan Mor 2037-03-15 6.404000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 31063395.00 1220202.97 Federal Home Loan Mor 2041-02-15 12.613000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 5000000.00 4436110.38 Federal Home Loan Mor 2041-06-15 6.234200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 12777000.00 466187.99 Federal Home Loan Mor 2041-08-15 6.354000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 52663125.00 2136456.83 Federal Home Loan Mor 2029-05-15 6.504000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 58603449.00 2115015.13 Federal Home Loan Mor 2033-10-15 6.354000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 64332666.00 4484801.62 Federal Home Loan Mor 2032-02-15 6.304200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 25899992.00 1903857.84 Federal Home Loan Mor 2039-11-15 6.354000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 18333333.00 700175.65 FEDERAL HOME LN MTG C 2041-02-15 6.454000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 42572700.00 3720126.86 Federal Home Loan Mor 2042-05-15 6.454000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 34935554.00 3705725.33 FEDERAL HOME LN MTG C 2042-04-15 6.504200 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 16147323.00 1966800.11 Freddie Mac Giant Ioe 2044-01-15 5.754000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 21029934.00 4691669.89 Federal Home Loan Mor 2032-03-15 7.804000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 50000000.00 112259.49 Fannie Mae REMIC Trus 2041-09-25 5.753000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6424183.00 358694.86 FEDERAL NATL MTG ASSN 2039-03-25 6.409000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 6900000.00 320935.47 Fannie Mae REMIC Trus 2041-04-25 6.453000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 4485399.15 Fannie Mae REMIC Trus 2041-12-25 6.403000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 46117723.00 1099120.11 Fannie Mae REMIC Trus 2042-03-25 5.753000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 13437108.00 1544662.65 Fannie Mae REMIC Trus 2042-03-25 5.753000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25702449.00 3459691.86 Fannie Mae REMIC Trus 2042-03-25 6.303000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40000000.00 3878094.47 Fannie Mae REMIC Trus 2042-03-25 6.303000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 8711985.00 558092.73 Fannie Mae REMIC Trus 2042-04-25 6.403000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 22613327.00 1717504.65 Fannie Mae REMIC Trus 2042-10-25 5.903000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 25058585.00 4027751.34 Fannie Mae REMIC Trus 2042-09-25 5.953000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 42475626.00 4061549.81 Fannie Mae REMIC Trus 2042-11-25 5.953000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 37515000.00 3941850.88 Fannie Mae REMIC Trus 2042-12-25 5.953000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 33000000.00 5242359.36 Fannie Mae REMIC Trus 2031-07-25 6.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 4750000.00 1003983.08 Fannie Mae REMIC Trus 2018-04-25 6.879000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 124308843.00 36672.14 Fannie Mae REMIC Trus 2035-05-25 6.403000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 53067887.00 96965.81 Fannie Mae REMIC Trus 2037-04-25 6.253000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 7355000.00 283874.51 Fannie Mae REMIC Trus 2038-05-25 6.553000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 23313350.00 996245.41 Fannie Mae REMIC Trus 2038-02-25 6.303000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40000000.00 1453863.83 Fannie Mae REMIC Trus 2036-03-25 6.403000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 50000000.00 1219817.73 Fannie Mae REMIC Trus 2036-04-25 6.503000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 46266665.00 2482803.26 Federal Home Loan Mor 2034-06-15 7.303000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 14789240.00 367534.15 FANNIE MAE, WASHINGTO 2035-04-25 6.873000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 70000000.00 597369.65 FEDERAL HOME LN MTG C 2036-02-15 6.404000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 100000000.00 3281130.38 Federal Home Loan Mor 2036-03-15 6.434000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 28219000.00 955604.37 Fannie Mae REMIC Trus 2036-08-25 6.879000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 20000000.00 291045.31 Fannie Mae REMIC Trus 2037-02-25 6.553000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 223000000.00 1521406.34 Fannie Mae REMIC Trus 2037-03-25 5.853000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5380000.00 118732.67 Fannie Mae REMIC Trus 2037-04-25 6.243000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 5090000.00 90953.36 Federal Home Loan Mor 2034-07-15 0.197000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3000000.00 352866.05 Federal Home Loan Mor 2037-06-15 6.304000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 75502398.00 2167510.42 Fannie Mae REMIC Trus 2039-10-25 6.543000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 75553825.00 1626926.45 Fannie Mae REMIC Trus 2040-02-25 6.053000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 205000000.00 2712000.44 Fannie Mae REMIC Trus 2040-09-25 4.429000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 10523200.00 1613997.26 Fannie Mae REMIC Trus 2040-05-25 6.353000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 57300000.00 663587.80 FEDERAL NATL MTG ASSN 2040-01-25 5.793000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 40000000.00 1754637.09 Fannie Mae REMIC Trus 2040-07-25 6.353000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 13225745.00 888068.78 Fannie Mae REMIC Trus 2040-08-25 6.353000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE 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6.326000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 180126404.00 2370738.11 Ginnie Mae REMIC Trus 2037-04-16 5.991000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 13800000.00 626653.43 Ginnie Mae Remic Trus 2037-08-20 6.586000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 50000000.00 967084.32 Ginnie Mae Remic Trus 2038-02-20 6.281000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 100000000.00 1140561.75 Ginnie Mae REMIC Trus 2033-09-16 6.401000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 75000000.00 513012.20 Ginnie Mae REMIC Trus 2033-03-20 6.306000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 35000000.00 573041.03 Ginnie Mae REMIC Trus 2034-09-20 6.406000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 49000000.00 558677.46 Ginnie Mae REMIC Trus 2038-08-20 7.305700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 16460516.00 277034.99 Ginnie Mae REMIC Trus 2039-10-16 6.123000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 50000000.00 974142.03 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2.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 617964.04 599429.06 FREDDIE MAC 2030-08-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 1309539.18 1330819.50 FREDDIE MAC 2030-09-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 643817.22 660111.15 FREDDIE MAC 2030-10-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 738365.35 764517.95 FREDDIE MAC 2030-11-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 714244.55 739009.16 FREDDIE MAC 2030-11-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 620043.85 641367.92 FREDDIE MAC 2019-01-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 20387928.43 1010900.98 FREDDIE MAC 2032-02-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 1047190.78 623567.66 Freddie Mac 2042-02-01 2.815000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 2240515.72 788709.77 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MAC 2039-09-01 5.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2748903.54 1040134.62 FEDERAL HOME LN MTG C 2040-08-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5296821.77 1015747.88 FREDDIE MAC 2033-03-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5530213.89 558208.77 Freddie Mac 2038-06-01 2.490000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 17077246.45 1041024.66 FREDDIE MAC 2035-06-01 5.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 10168542.86 919708.39 Freddie Mac 2036-07-01 2.270000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 6974221.89 1029762.94 FEDERAL HOME LN MTG C 2032-09-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 1694757.14 1246828.93 FREDDIE MAC 2035-06-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 997591.00 997235.79 FREDDIE MAC 2024-05-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 7736566.36 847640.85 FREDDIE MAC 2026-11-01 3.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 1694757.14 848938.38 FEDERAL HOME LN MTG C 2027-07-01 2.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 2904813.74 1720420.94 Freddie Mac 2036-07-01 1.988000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 8285770.03 805226.27 Freddie Mac 2040-10-01 3.382000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 10195986.74 2110112.70 FREDDIE MAC 2045-05-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 1023556.37 1010303.51 Freddie Mac 2040-12-01 3.213000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 8484875.53 1569718.78 Freddie Mac 2041-04-01 3.144000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 8547316.82 1324132.32 Fannie Mae 2040-05-01 2.454000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 7096315.58 697690.37 First Tier Security 2015-12-01 2015-12-01 N N N 372846571.42 372846571.42 0.0064 N 372846571.42 372846571.42 RBC CAPITAL MARKETS LLC (REPO) RBC CAPITAL MARKETS LLC (REPO) 0.35 0PO002BT0 0000050916 Government Agency Repurchase Agreement Y FANNIE MAE 2045-10-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 145159444.00 150383593.78 Freddie Mac 2042-06-01 2.448000 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 28674247.00 17377436.76 FREDDIE MAC 2044-12-01 4.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 10741439.00 10951811.02 Federal Home Loan Mor 2041-07-15 2.000000 Government Agency Debt GOLD REMIC (FIXED) 500000.00 348245.59 Ginnie Mae REMIC Trus 2043-08-16 0.597000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 24085624.00 13586263.39 FREDDIE MAC 2045-10-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 160000.00 160478.68 Federal Home Loan Mor 2045-06-15 0.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 3263288.00 2955400.77 Fannie Mae 2042-06-01 2.266000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 21491030.00 10699818.17 FANNIE MAE 2044-02-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 899309.00 823540.18 FANNIE MAE 2045-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 249289772.00 258636207.37 FANNIE MAE 2045-11-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 73728.00 76373.99 Federal Home Loan Mor 2036-10-15 6.000000 Government Agency Debt GOLD REMIC (FIXED) 6571150.00 1297063.80 FANNIE MAE 2035-11-01 3.000000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 11883847.00 12186726.65 FREDDIE MAC 2035-11-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 5105003.00 5235817.00 FREDDIE MAC 2045-11-01 4.500000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 6794809.00 7370424.45 FEDERAL NATL MTG ASSN 2043-02-25 3.000000 Government Agency Debt FEDERAL NAT MORT REAL EST REMIC (FIXED) 22470197.00 17192258.22 Federal Home Loan Mor 2045-01-15 3.000000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 1177000.00 1072440.02 First Tier Security 2015-12-07 2015-12-07 Y RBC CAPITAL MARKETS LLC (REPO) N/A N/A N N 500000000.00 500000000.00 0.0086 N 500000000.00 500000000.00 SOCIETE GENERALE NY BRANCH (REPO) SOCIETE GENERALE NY BRANCH (REPO) 0.14 0SON04ID8 0000865845 Government Agency Repurchase Agreement Y Federal Home Loan Mor 2032-05-15 1.500000 Government Agency Debt GOLD REMIC (FIXED) 15027599.62 7966652.62 Fannie Mae 2035-07-01 1.976000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 38492514.78 14323442.44 Fannie Mae 2044-06-01 2.938000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 18644664.54 13264496.86 Federal Home Loan Mor 2033-06-15 0.597000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 52628715.97 3188915.33 Fannie Mae REMIC Trus 2033-12-25 0.497000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 595019.11 37436.53 Federal Home Loan Mor 2022-09-15 0.847000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 709105.81 986.46 Federal Home Loan Mor 2022-10-15 0.847000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 8038.83 14.69 FANNIE MAE 2034-07-01 4.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 557784.23 436225.76 FREDDIE MAC 2045-10-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 13613580.06 13654308.18 FANNIE MAE 2023-05-25 0.921000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 59398725.67 302870.19 Federal Home Loan Mor 2041-09-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 944.91 902.30 Ginnie Mae REMIC Trus 2037-04-16 0.497000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 135934.52 18077.21 GINNIE MAE 2037-04-20 0.394200 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 8198624.31 1359709.75 Ginnie Mae REMIC Trus 2037-04-20 0.494200 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 16095558.55 1077758.77 Ginnie Mae REMIC Trus 2034-07-20 0.456700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 29831463.27 325113.37 Ginnie Mae REMIC Trus 2035-02-16 0.427000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 319622.50 62908.95 Ginnie Mae REMIC Trus 2034-12-20 0.444200 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 45716717.46 2577873.52 GINNIE MAE 2037-01-20 0.334200 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 37289329.08 2517234.53 GOVERNMENT NATL MTG A 2037-02-20 0.356700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 10068118.85 728081.78 Ginnie Mae Remic Trus 2037-05-20 0.506700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 37289329.08 3015671.17 Ginnie Mae REMIC Trus 2033-03-20 0.506700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 63391859.44 1925330.26 GOVERNMENT NATL MTG A 2027-12-16 0.397000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 28347710.42 2264645.43 Ginnie Mae REMIC Trus 2032-03-16 0.447000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 15330473.99 899794.93 Fannie Mae REMIC Trus 2031-03-25 0.371000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 18126381.65 4574026.43 Fannie Mae 2034-06-01 2.475000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 23786543.83 13680123.48 Fannie Mae 2041-01-01 2.910000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 70575113.21 12135909.14 Ginnie Mae REMIC Trus 2037-05-20 0.394000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 497190.56 36068.26 Ginnie Mae REMIC Trus 2034-08-16 0.499000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 1789.89 293.18 Ginnie Mae REMIC Trus 2022-08-16 0.397000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 15837758.77 277928.25 Ginnie Mae REMIC Trus 2030-11-16 0.747000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 15307993.00 224460.36 Ginnie Mae REMIC Trus 2032-04-17 0.547200 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 10111623.57 2115694.04 Ginnie Mae REMIC Trus 2033-06-16 0.417000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 37289329.08 972748.78 Ginnie Mae REMIC Trus 2032-06-17 0.547200 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 12588280.87 2482723.46 Ginnie Mae REMIC Trus 2032-09-20 0.624200 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 18793821.86 416713.10 Ginnie Mae REMIC Trus 2033-03-16 0.497000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 15698459.26 801996.60 Ginnie Mae REMIC Trus 2032-06-20 0.406700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 25321957.31 1838070.84 Fannie Mae 2042-09-01 2.525000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 22169205.69 12506527.49 FANNIE MAE 2042-10-01 2.160000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 17317631.29 14785702.92 Fannie Mae 2038-08-01 2.395000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 6414889.99 2699919.82 Federal Home Loan Mor 2034-04-15 3.000000 Government Agency Debt GOLD REMIC (FIXED) 14022138.36 13605726.74 Fannie Mae REMIC Trus 2042-12-25 0.571000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 858400.36 660852.89 FREDDIE MAC 2043-03-01 3.000000 Government Agency Debt GOLD PC (PARTICIPATING CERTIFICATES) 15741306.19 12645316.22 Federal Home Loan Mor 2022-12-15 0.645700 Government Agency Debt FEDERAL HOME LOAN ADJUSTABLE RATE REMIC 29091899.53 22947.85 Ginnie Mae REMIC Trus 2032-12-20 0.394200 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 5742556.68 1115150.90 GOVERNMENT NATL MTG A 2032-04-17 0.397000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 14222792.23 2956876.18 GINNIE MAE 2031-03-18 0.397200 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 136727.29 33868.57 Ginnie Mae REMIC Trus 2036-10-20 0.314200 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 22746490.74 1333745.75 Ginnie Mae REMIC Trus 2036-11-20 0.354200 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 17153091.38 1191489.95 Ginnie Mae REMIC Trus 2036-11-20 0.334200 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 29831463.27 1853756.95 UNITED STATES TREAS N 2018-07-15 1.375000 Treasury Debt TREASURY INFLATION ADJUSTED NOTE 155794.82 179569.51 Federal Home Loan Mor 2038-08-15 1.197000 Government Agency Debt GOLD ADJUSTABLE RATE REMIC 15847964.86 653877.76 Fannie Mae 2037-08-01 2.157000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 49440421.65 14393954.18 Fannie Mae 2040-12-01 2.630000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 97380606.34 15088894.38 FANNIE MAE 2042-12-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 18778667.47 14110855.20 FANNIE MAE 2045-03-01 3.500000 Government Agency Debt FEDERAL NATIONAL MORT BACKED SECURITY 14645103.58 14460785.78 Fannie Mae REMIC Trus 2039-11-25 0.921000 Government Agency Debt FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE 12600067.28 1621436.09 FANNIE MAE 2018-05-01 0.623000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 12845428.08 12333727.63 Ginnie Mae REMIC Trus 2037-05-20 0.494200 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 3711.78 295.05 Ginnie Mae Remic Trus 2037-05-20 0.506700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 37102882.44 2736546.99 GOVERNMENT NATL MTG A 2034-07-20 0.556700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 37289329.08 3597374.56 GOVERNMENT NATL MTG A 2033-07-20 0.506700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 18675986.83 1148800.80 Ginnie Mae REMIC Trus 2034-12-16 0.447000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 26102530.36 5257414.33 Ginnie Mae REMIC Trus 2034-12-16 0.447000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 5593399.36 1201361.16 Ginnie Mae REMIC Trus 2035-01-20 0.444200 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 6712079.23 690215.63 Ginnie Mae Remic Trus 2036-05-20 0.356700 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 10534235.47 785815.18 Ginnie Mae Remic Trus 2036-03-20 0.294000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 8800281.66 1473716.85 Ginnie Mae Remic Trus 2036-11-20 0.354200 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 19763344.41 1178828.41 Ginnie Mae REMIC Trus 2031-06-16 0.397000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 14858526.07 174807.40 Ginnie Mae REMIC Trus 2025-09-16 0.547000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 39153795.54 670304.74 Ginnie Mae Remic Trus 2037-04-20 0.494000 Government Agency Debt GNMA ADJUSTABLE RATE REMIC 32068823.01 2297030.79 UNITED STATES TREAS N 2017-11-30 0.875000 Treasury Debt U.S. TREASURY NOTE 10839262.18 10827404.03 UNITED STATES TREAS B 2044-08-15 0.000000 Treasury Debt U.S. TREASURY NONCALLABLE STRIP 149.16 60.31 Freddie Mac 2045-12-01 2.802900 Government Agency Debt FEDERAL HOME LOAN MORT ADJUSTABLE RATE 12358464.50 12581409.86 Federal Home Loan Mor 2032-07-15 4.000000 Government Agency Debt GOLD REMIC (FIXED) 447471.95 481333.15 Fannie Mae 2035-08-01 2.441000 Government Agency Debt FEDERAL NAT MORT ADJUSTABLE RATE MBS 23910403.32 12279708.39 First Tier Security 2015-12-01 2015-12-01 N N N 298314632.66 298314632.66 0.0051 N 298314632.66 298314632.66 SOCIETE GENERALE NY BRANCH (REPO) SOCIETE GENERALE NY BRANCH (REPO) 0.14 0SON04I48 0000865845 Government Agency Repurchase Agreement Y GINNIE MAE 2044-11-20 4.000000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 243946152.00 189883079.19 GINNIE MAE 2045-06-20 5.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 211105.00 202934.03 GINNIE MAE 2045-11-20 3.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 1558470.00 1638722.55 GINNIE MAE 2031-04-15 7.000000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 53952193.00 589644.88 GINNIE MAE 2029-09-15 7.500000 Government Agency Debt GNMA I SINGLE FAMILY PLATINUM POOL 30 YR 23536990.00 130061.92 GINNIE MAE 2039-12-15 5.500000 Government Agency Debt GNMA I SINGLE FAMILY PLATINUM POOL 30 YR 170912515.00 24423587.35 GINNIE MAE 2045-10-20 4.000000 Government Agency Debt GNMA TYPE II 3083550.00 3238079.71 GINNIE MAE 2056-08-15 3.450000 Government Agency Debt GNMA I CONSTRUCTION LOAN POOL 2644290.00 2803085.34 GINNIE MAE 2032-10-15 6.000000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 99828318.00 4411401.20 GINNIE MAE 2038-02-15 6.000000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 1303.00 48.89 GINNIE MAE 2045-01-20 4.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 170773298.00 126695796.47 GINNIE MAE 2030-10-20 4.000000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 40257.00 42696.62 GINNIE MAE 2044-07-20 4.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2342952.00 2223346.81 GINNIE MAE 2044-10-20 4.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 1533033.00 1554237.72 GINNIE MAE 2045-09-20 4.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 15879847.00 17097228.03 GINNIE MAE 2043-02-20 3.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 55913836.00 44438306.35 GINNIE MAE 2040-03-15 3.250000 Government Agency Debt GNMA I LIMITED MARKET 2565936.00 2720823.74 GINNIE MAE 2044-07-20 4.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2526999.00 2534941.72 GINNIE MAE 2044-06-20 4.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2623620.00 2619280.98 GINNIE MAE 2029-09-15 7.500000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 100003804.00 575172.80 Ginnie Mae (HMBS) 2062-03-20 4.673000 Government Agency Debt GINNIE MAE HECM - MBS FIXED RATE 1539320.00 1614113.62 GNMA II GTD CTF MULTI 2042-07-20 3.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 64736640.00 41090507.24 GINNIE MAE 2044-08-20 4.000000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 187350681.00 129300874.60 GINNIE MAE 2045-09-20 3.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 64606895.00 67276964.05 GINNIE MAE 2045-01-20 4.000000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 162782367.00 139590550.97 GINNIE MAE 2034-04-15 5.500000 Government Agency Debt GNMA I SINGLE FAMILY LOAN POOL 15-30 YR 2800000.00 173753.50 GINNIE MAE 2043-04-20 3.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 120789178.00 99666817.68 Ginnie Mae (HMBS) 2064-11-20 4.605000 Government Agency Debt GINNIE MAE HECM - MBS FIXED RATE 3689.00 4256.65 GINNIE MAE 2055-09-15 3.300000 Government Agency Debt GNMA I LIMITED SERIES 500000.00 530882.37 GINNIE MAE 2045-08-20 4.500000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 16975805.00 18519896.52 GINNIE MAE 2043-12-20 4.000000 Government Agency Debt GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 145546445.00 94408906.50 First Tier Security 2015-12-28 2015-12-28 N N N 1000000000.00 1000000000.00 0.0172 Y 1000000000.00 1000000000.00 SOCIETE GENERALE NY BRANCH (REPO) SOCIETE GENERALE NY BRANCH (REPO) 0.09 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