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National M 2046-03-20 5.000000 433631.00 302744.42 Agency Mortgage-Backed Securities Government National M 2031-09-15 2.500000 118960.00 79092.87 Agency Mortgage-Backed Securities Government National M 2036-12-15 5.500000 287725.00 28465.47 Agency Mortgage-Backed Securities Government National M 2030-10-15 4.500000 118997.00 74431.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2028-05-01 5.500000 1853081.00 52603.30 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-04-01 5.000000 1650941.00 90439.05 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2033-04-01 3.000000 468597.00 213376.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-06-01 4.500000 10422649.00 6227.69 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-09-01 3.000000 8050000.00 324157.25 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-02-01 4.500000 3254475.00 221388.46 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-05-01 6.000000 3550685.00 308577.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-10-01 7.500000 2588668.00 14513.59 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-01-01 7.500000 561161.00 292.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-12-01 7.500000 3322402.00 19510.89 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-04-01 3.000000 187929.00 81928.90 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-08-01 4.000000 74781.00 46389.05 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-09-01 4.000000 105016.00 22234.40 Agency Mortgage-Backed Securities Federal National Mort 2036-04-01 3.629000 3748748.00 131734.35 Agency Mortgage-Backed Securities Federal National Mort 2037-02-01 4.698000 6647103.00 155480.25 Agency Mortgage-Backed Securities Federal National Mort 2038-12-01 5.500000 8562961.00 209716.26 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2049-05-01 4.500000 1168259.00 987860.73 Agency Mortgage-Backed Securities Federal National Mort 2040-07-01 4.576000 51512960.00 1125116.51 Agency Mortgage-Backed Securities Federal National Mort 2040-09-01 5.000000 218841.00 25287.25 Agency Mortgage-Backed Securities Federal National Mort 2040-10-01 3.725000 47343013.00 2573273.57 Agency Mortgage-Backed Securities Government National M 2062-12-20 4.105000 610000.00 42267.32 Agency Mortgage-Backed Securities Government National M 2042-11-20 2.500000 291633.00 121431.88 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-08-20 4.000000 355316.00 88069.87 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-08-20 5.000000 1094327.00 200764.75 Agency Mortgage-Backed Securities Government National M 2043-07-20 2.500000 15418.00 13518.96 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-03-01 9.000000 90000.00 3.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-04-01 7.500000 91570.00 70.61 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-07-01 5.800000 1454372.00 123624.31 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-02-01 7.500000 1013.00 17.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-09-01 5.000000 5969.00 661.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-12-01 7.500000 13532702.00 8764.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-12-01 7.500000 558782.00 1453.02 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-08-01 7.500000 3914309.00 18594.20 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-02-01 4.567000 750000.00 10995.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-05-01 5.500000 18923.00 69.06 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-06-01 5.500000 445800.00 2188.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-06-01 5.500000 5320006.00 34053.06 Agency Mortgage-Backed Securities Federal 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6.000000 19904292.00 239675.21 Agency Mortgage-Backed Securities Federal Home Loan Mor 2022-01-01 4.500000 1001.00 4.80 Agency Mortgage-Backed Securities Federal Home Loan Mor 2020-10-01 4.000000 4688.00 5.15 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-02-01 4.000000 490741.00 35827.03 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-10-20 3.500000 250001.00 80723.30 Agency Mortgage-Backed Securities Government National M 2023-09-20 5.000000 97275.00 30363.17 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2044-12-20 3.000000 549480.00 222438.19 Agency Mortgage-Backed Securities Government National M 2022-12-15 8.500000 1434369.00 6748.92 Agency Mortgage-Backed Securities Government National M 2041-03-20 4.000000 248984.00 31431.66 Agency Mortgage-Backed Securities Government National M 2022-10-15 6.000000 217254.00 6140.90 Agency Mortgage-Backed Securities Government National M 2033-08-15 5.250000 476122.00 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Federal Home Loan Mor 2048-10-01 5.000000 3175434.00 3204744.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2035-12-01 6.500000 981000.00 830659.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-08-01 7.500000 29982463.00 40240.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2036-06-01 4.641000 331933.00 6164.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-12-01 5.500000 1358713.00 27162.87 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-09-01 4.500000 150000.00 24430.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2030-12-01 3.000000 1250000.00 759952.79 Agency Mortgage-Backed Securities Federal Home Loan Mor 2026-09-01 4.500000 50000.00 18428.95 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2047-12-01 3.500000 3276308.00 2700795.75 Agency Mortgage-Backed Securities Federal Home Loan Mor S6XOOCT0IEG5ABCC6L87 2048-08-01 4.000000 193000.00 133540.62 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-03-01 4.500000 500000.00 94334.76 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-09-01 6.000000 500000.00 6626.75 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-12-01 3.000000 2000000.00 213684.91 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-08-01 4.309000 1382443.00 7414.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2034-12-01 4.473000 2999996.00 557328.01 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-07-01 4.000000 837494.00 682139.13 Agency Mortgage-Backed Securities Federal Home Loan Mor 2049-08-01 4.000000 1573399.00 1652431.23 Agency Mortgage-Backed Securities Government National M 2055-01-15 2.940000 1975400.00 2074334.62 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2046-06-15 4.000000 885295.00 630579.70 Agency Mortgage-Backed Securities Government National M 2047-01-20 3.500000 1512765.00 1365861.75 Agency Mortgage-Backed Securities 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Federal Home Loan Mor 2020-08-01 5.500000 1011471.00 10997.19 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-01-01 7.500000 11654669.00 49292.82 Agency Mortgage-Backed Securities Federal Home Loan Mor 2027-09-01 2.500000 11176059.00 2904755.23 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-08-01 4.000000 40920.00 14338.34 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-07-01 3.500000 262760.00 135884.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2032-09-01 3.500000 1000.00 693.19 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-02-01 4.000000 1711795.00 1330197.35 Agency Mortgage-Backed Securities Federal Home Loan Mor 2033-03-01 3.000000 1548957.00 1204727.26 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-06-01 5.000000 5017586.00 97526.74 Agency Mortgage-Backed Securities Federal Home Loan Mor 2041-09-01 5.000000 8967591.00 718327.92 Agency Mortgage-Backed Securities Federal Home Loan Mor 2050-01-01 3.500000 61617518.00 63960797.98 Agency Mortgage-Backed Securities Federal Home Loan Mor 2047-07-01 3.500000 5285923.00 5330164.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2046-03-01 4.500000 1640.00 919.66 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-02-20 4.000000 43851331.00 30119760.79 Agency Mortgage-Backed Securities Government National M 2048-03-20 3.000000 1640000.00 1287071.74 Agency Mortgage-Backed Securities Government National M 549300M8ZYFG0OCMTT87 2048-03-20 4.500000 190000.00 114675.56 Agency Mortgage-Backed Securities Government National M 2035-05-20 6.500000 100000.00 79840.64 Agency Mortgage-Backed Securities Government National M 2048-12-20 4.500000 4543348.00 2705325.01 Agency Mortgage-Backed Securities Government National M 2045-09-15 5.500000 16275866.00 19114874.35 Agency Mortgage-Backed Securities Government National M 2054-11-15 2.800000 523462.00 542068.53 Agency Mortgage-Backed Securities Government National 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2037-08-01 4.000000 648270.00 406756.58 Agency Mortgage-Backed Securities Federal Home Loan Mor 2045-11-01 2.686000 5970160.00 1583210.33 Agency Mortgage-Backed Securities Federal Home Loan Mor 2043-05-01 4.000000 1955000.00 985633.41 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-11-01 4.500000 1005526.00 864462.16 Agency Mortgage-Backed Securities Federal Home Loan Mor 2037-05-01 4.385000 1040.00 14.45 Agency Mortgage-Backed Securities Federal National Mort 2026-10-01 4.300000 2591.00 1.84 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2021-07-01 3.940000 271287.00 278981.33 Agency Mortgage-Backed Securities Federal National Mort 2021-08-01 3.840000 220000.00 194760.73 Agency Mortgage-Backed Securities Federal National Mort B1V7KEBTPIMZEU4LTD58 2022-03-01 2.750000 302005.00 263103.03 Agency Mortgage-Backed Securities Federal National Mort 2027-09-01 2.500000 32384581.00 9177717.92 Agency Mortgage-Backed Securities Federal National Mort 2038-06-01 4.084000 764200.00 139484.47 Agency Mortgage-Backed Securities Federal National Mort 2044-07-01 2.869000 2570000.00 746415.17 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-01-01 5.000000 3234341.00 26336.43 Agency Mortgage-Backed Securities Federal Home Loan Mor 2021-02-01 5.500000 2060000.00 3193.39 Agency Mortgage-Backed Securities Federal Home Loan Mor 2023-05-01 5.500000 786601.00 32502.04 Agency Mortgage-Backed Securities Federal Home Loan Mor 2024-09-01 5.000000 8349.00 911.51 Agency Mortgage-Backed Securities Federal Home Loan Mor 2025-06-01 4.500000 2267630.00 132805.88 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-08-01 4.000000 30892.00 11391.81 Agency Mortgage-Backed Securities Federal Home Loan Mor 2029-08-01 4.000000 25282.00 12717.11 Agency Mortgage-Backed Securities Federal Home Loan Mor 2031-05-01 3.000000 87409.00 53839.50 Agency Mortgage-Backed Securities Federal Home Loan Mor 2048-11-01 6.000000 1708314.00 1893707.71 Agency 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Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 1999999999.80 1999999999.80 0.0128 N Y Y N JPMorgan U.S. Government Money Market Fund 2020-02-06 Timothy J. Clemens Timothy J. Clemens Treasurer