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GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-12-15 4.000000 Government Agency Debt 1059361.00 1070909.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-12-15 4.000000 Government Agency Debt 1199566.00 1211564.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-01-15 3.500000 Government Agency Debt 274929079.00 265819762.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-01-15 4.000000 Government Agency Debt 5000000.00 5217677.00 Federal Home Loan Mortgage Corp. 2041-01-01 4.500000 Government Agency Debt 57717475.00 59611936.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-03-15 4.000000 Government Agency Debt 18000000.00 14619029.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-01-15 6.000000 Government Agency Debt 1450450.00 535254.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-02-15 5.500000 Government Agency Debt 30950000.00 14421124.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-02-15 5.500000 Government Agency Debt 974568.00 439764.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-04-15 4.500000 Government Agency Debt 1000000.00 602895.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-06-15 6.000000 Government Agency Debt 970841.00 351536.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-11-15 5.500000 Government Agency Debt 27800000.00 15622393.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-01-15 4.500000 Government Agency Debt 857284.00 629560.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 6.000000 Government Agency Debt 19536144.00 15230652.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-12-15 5.500000 Government Agency Debt 3600000.00 1523368.00 Federal Home Loan Mortgage Corp. 2041-01-01 4.500000 Government Agency Debt 2316207.00 2397300.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-06-15 6.000000 Government Agency Debt 5500000.00 3266100.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-07-15 5.000000 Government Agency Debt 111684892.00 92539136.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-02-15 5.500000 Government Agency Debt 499655902.00 394920473.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-01-15 5.500000 Government Agency Debt 758791.00 649293.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-07-15 5.000000 Government Agency Debt 448872.00 427059.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-09-15 4.500000 Government Agency Debt 1000000.00 964530.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-11-15 4.000000 Government Agency Debt 228954.00 230587.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-05-15 6.000000 Government Agency Debt 540925572.00 578062758.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-15 5.500000 Government Agency Debt 992252.00 1069497.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-12-15 4.500000 Government Agency Debt 1503038.00 1561290.00 First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 28400000.00 28400000.00 0.2359 N 28400000.00 28400000.00 State of Texas State of Texas 2.000000% 882722VC2 Other Municipal Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 650000.00 656098.48 0.0054 N 656240.00 656240.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA Series 1 0.300000% 48125LAA0 Other Note N First Tier Security N/A N/A 2011-02-22 2012-02-21 N N N 3000000.00 3000000.00 0.0249 N 2998500.00 2998500.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828MM9 Treasury Debt N First Tier Security N/A N/A 2011-11-30 2011-11-30 N N N 100000.00 100366.46 0.0008 N 100414.10 100414.10 City of New York, NY City of New York, NY 0.370000% 64966G2P6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-02 2011-02-07 Y Lloyds TSB Bank Plc N/A N/A N N 1500000.00 1500000.00 0.0125 N 1500000.00 1500000.00 Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority 0.370000% 19645RFK2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-02-03 2011-02-07 Y BANK OF AMERICA N.A. N/A N/A N N 1000000.00 1000000.00 0.0083 N 1000000.00 1000000.00