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2040-07-01 4.500000 Government Agency Debt 24082.49 22187.45 FANNIE MAE 2023-06-01 5.000000 Government Agency Debt 38597.86 22295.78 FANNIE MAE 2030-09-01 4.500000 Government Agency Debt 23714.19 23495.01 FANNIE MAE 2030-05-01 4.500000 Government Agency Debt 30383.64 28161.29 FEDERAL HOME LOAN MORTGAGE 2025-06-01 4.000000 Government Agency Debt 29504.76 29067.13 FEDERAL HOME LOAN MORTGAGE 2025-06-01 4.000000 Government Agency Debt 32627.61 32094.13 FEDERAL HOME LOAN MORTGAGE 2020-12-01 3.000000 Government Agency Debt 24762.63 24360.43 FEDERAL HOME LOAN MORTGAGE 2041-01-01 4.500000 Government Agency Debt 30456.72 31046.93 FEDERAL HOME LOAN MORTGAGE 2041-02-01 4.000000 Government Agency Debt 31943.35 31533.38 FEDERAL HOME LOAN MORTGAGE 2041-02-01 4.000000 Government Agency Debt 30668.34 30312.96 FANNIE MAE 2037-03-01 6.000000 Government Agency Debt 63285.56 22590.35 FANNIE MAE 2038-03-01 6.000000 Government Agency Debt 63285.56 30426.61 FANNIE MAE 2026-01-01 4.000000 Government Agency 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Government Agency Debt 21235.90 21879.58 FANNIE MAE 2040-10-01 4.000000 Government Agency Debt 25314.22 24696.60 FANNIE MAE 2030-08-01 4.500000 Government Agency Debt 32233.47 32356.41 FANNIE MAE 2025-10-01 3.500000 Government Agency Debt 23067.78 22749.55 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt 31579.38 31098.23 First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 1436582.14 1436582.14 0.0121 N 1436582.14 1436582.14 Wells Fargo Bank, National Association Joint Account II 0.210000% 707751 0000912079 Government Agency Repurchase Agreement N FANNIE MAE 2011-04-01 0.000000 Government Agency Debt 40.50 40.50 Federal National Mortgage Assoc. 2011-05-02 0.000000 Government Agency Debt 2595.97 2595.51 U.S. Treasury Bill 2011-03-03 0.000000 Treasury Debt 54.43 54.42 U.S. TREASURY 2011-07-28 0.000000 Treasury Debt 126.57 126.50 U.S. TREASURY 2011-03-31 4.750000 Treasury Debt 1446.71 1480.87 U.S. Treasury Note 2011-06-30 5.125000 Treasury Debt 102.52 105.09 U.S. Treasury Note 2011-07-31 4.875000 Treasury Debt 91.13 93.28 U.S. Treasury Note 2011-04-30 0.875000 Treasury Debt 126.57 127.09 U.S. Treasury Note 2011-04-30 4.875000 Treasury Debt 203.78 208.68 U.S. Treasury Note 2011-07-31 1.000000 Treasury Debt 126.57 127.10 U.S. Treasury Note 2011-08-31 1.000000 Treasury Debt 126.57 127.10 U.S. Treasury Note 2011-09-30 1.000000 Treasury Debt 126.57 127.69 U.S. TREASURY 2011-05-31 0.875000 Treasury Debt 1.27 1.27 U.S. TREASURY 2011-06-30 1.125000 Treasury Debt 129.10 129.76 U.S. TREASURY 2011-05-31 4.875000 Treasury Debt 126.57 129.60 U.S. Treasury Bill 2011-03-17 0.000000 Treasury Debt 63.29 63.28 U.S. Treasury Bill 2011-03-10 0.000000 Treasury Debt 141.76 141.75 U.S. Treasury Bill 2011-03-24 0.000000 Treasury Debt 144.29 144.28 U.S. Treasury Bill 2011-04-28 0.000000 Treasury Debt 305.04 304.98 FEDERAL HOME LOAN MORTGAGE 2011-03-28 0.000000 Government Agency Debt 18.99 18.98 FEDERAL HOME LOAN MORTGAGE 2011-03-21 0.000000 Government Agency Debt 2.53 2.53 FANNIE MAE 2011-03-14 0.000000 Government Agency Debt 1322.67 1322.63 FANNIE MAE 2011-03-23 0.000000 Government Agency Debt 40.50 40.50 U.S. Treasury Note 2011-10-31 1.000000 Treasury Debt 210.11 211.90 U.S. TREASURY 2011-09-30 4.500000 Treasury Debt 46.83 48.88 U.S. TREASURY 2011-09-22 0.000000 Treasury Debt 126.57 126.45 U.S. TREASURY 2011-04-14 0.000000 Treasury Debt 27.85 27.84 U.S. TREASURY 2011-04-21 0.000000 Treasury Debt 110.12 110.10 U.S. TREASURY 2011-04-07 0.000000 Treasury Debt 126.57 126.56 U.S. TREASURY 2011-08-25 0.000000 Treasury Debt 436.67 436.32 U.S. TREASURY 2011-05-12 0.000000 Treasury Debt 126.57 126.54 U.S. TREASURY 2011-11-17 0.000000 Treasury Debt 126.57 126.41 U.S. TREASURY 2011-05-19 0.000000 Treasury Debt 126.57 126.54 U.S. TREASURY 2011-05-26 0.000000 Treasury Debt 83.54 83.51 U.S. TREASURY 2011-10-20 0.000000 Treasury Debt 126.57 126.43 Federal Home Loan Bank 2011-04-29 0.000000 Government Agency Debt 1528.98 1528.75 U.S. Treasury Note 2011-11-30 0.750000 Treasury Debt 26.58 26.73 U.S. Treasury Note 2011-12-31 1.000000 Treasury Debt 194.92 196.44 U.S. TREASURY 2012-10-31 0.375000 Treasury Debt 126.57 126.30 U.S. TREASURY 2013-06-15 1.125000 Treasury Debt 215.17 216.96 U.S. TREASURY 2015-07-31 1.750000 Treasury Debt 431.61 429.46 U.S. TREASURY 2017-09-30 1.875000 Treasury Debt 232.89 222.62 U.S. TREASURY 2013-10-31 2.750000 Treasury Debt 4856.53 5118.96 U.S. TREASURY 2014-06-30 2.625000 Treasury Debt 93.66 97.91 U.S. TREASURY 2017-03-31 3.250000 Treasury Debt 229.09 241.20 U.S. TREASURY 2017-01-31 3.125000 Treasury Debt 230.36 238.78 U.S. TREASURY 2017-04-30 3.125000 Treasury Debt 231.63 241.19 U.S. TREASURY 2012-04-30 4.500000 Treasury Debt 126.57 134.56 U.S. TREASURY 2012-05-31 4.750000 Treasury Debt 126.57 134.97 U.S. TREASURY 2019-08-15 8.125000 Treasury Debt 810.06 1119.04 U.S. TREASURY 2018-11-15 9.000000 Treasury Debt 680.95 988.66 FANNIE MAE 2014-09-16 3.000000 Government Agency Debt 3847.76 4070.05 U.S. TREASURY 2017-02-15 0.000000 Treasury Debt 239.22 204.26 U.S. TREASURY 2014-05-15 0.000000 Treasury Debt 207.58 198.50 U.S. TREASURY 2017-05-15 0.000000 Treasury Debt 206.31 174.22 U.S. TREASURY 2021-05-15 0.000000 Treasury Debt 712.60 486.70 U.S. TREASURY 2018-08-15 0.000000 Treasury Debt 711.33 566.48 U.S. TREASURY 2026-08-15 0.000000 Treasury Debt 2023.87 1008.88 U.S. TREASURY 2012-11-15 0.000000 Treasury Debt 207.07 204.79 U.S. TREASURY 2014-11-15 0.000000 Treasury Debt 206.31 194.23 U.S. TREASURY 2019-11-15 0.000000 Treasury Debt 711.33 529.61 U.S. TREASURY 2022-11-15 0.000000 Treasury Debt 711.33 443.81 U.S. TREASURY 2013-02-15 3.875000 Treasury Debt 126.57 134.70 U.S. TREASURY 2011-10-31 4.625000 Treasury Debt 126.57 132.24 U.S. TREASURY 2013-11-15 4.250000 Treasury Debt 126.57 139.13 U.S. TREASURY 2011-05-15 0.000000 Treasury Debt 107.59 107.55 U.S. TREASURY 2011-12-15 1.125000 Treasury Debt 11.39 11.50 U.S. TREASURY 2011-05-05 0.000000 Treasury Debt 126.57 126.54 U.S. TREASURY 2012-09-15 1.375000 Treasury Debt 126.57 129.04 U.S. TREASURY 2012-05-15 1.375000 Treasury Debt 126.57 128.60 U.S. TREASURY 2012-11-15 4.000000 Treasury Debt 126.57 135.40 U.S. TREASURY 2013-08-31 3.125000 Treasury Debt 126.57 133.48 U.S. TREASURY 2012-02-15 4.875000 Treasury Debt 126.57 132.36 U.S. TREASURY 2017-11-30 2.250000 Treasury Debt 6328.56 6160.05 FREDDIE MAC 2011-09-14 0.000000 Government Agency Debt 18.99 18.97 U.S. TREASURY 2013-10-15 0.500000 Treasury Debt 126.57 125.07 U.S. TREASURY 2015-09-30 1.250000 Treasury Debt 226.56 220.44 U.S. TREASURY 2012-12-15 1.125000 Treasury Debt 164.54 166.34 U.S. TREASURY 2013-04-15 1.750000 Treasury Debt 208.84 214.45 U.S. TREASURY 2013-01-15 1.375000 Treasury Debt 40.50 41.10 U.S. TREASURY 2014-04-30 1.875000 Treasury Debt 215.17 220.48 U.S. TREASURY 2012-06-15 1.875000 Treasury Debt 25.31 25.89 U.S. TREASURY 2016-06-30 3.250000 Treasury Debt 226.56 238.70 U.S. TREASURY 2013-07-31 3.375000 Treasury Debt 126.57 134.52 FEDERAL FARM CREDIT BANK 2015-12-16 0.000000 Government Agency Debt 6948.75 6092.81 FREDDIE MAC 2014-04-02 4.500000 Government Agency Debt 25839.49 28607.16 FEDERAL FARM CREDIT BANK 2013-03-28 4.549999 Government Agency Debt 573.37 628.05 FREDDIE MAC 2014-04-02 4.570000 Government Agency Debt 15130.31 16767.92 FEDERAL FARM CREDIT BANK 2020-01-29 4.599999 Government Agency Debt 2546.61 2747.12 FEDERAL FARM CREDIT BANK 2019-04-04 4.849999 Government Agency Debt 2027.67 2254.04 FEDERAL FARM CREDIT BANK 2014-03-03 5.000000 Government Agency Debt 1003.71 1131.64 FEDERAL FARM CREDIT BANK 2015-04-06 5.049999 Government Agency Debt 12562.18 14326.66 FEDERAL FARM CREDIT BANK 2031-12-26 5.200000 Government Agency Debt 5527.36 5828.36 FEDERAL FARM CREDIT BANK 2035-12-26 5.200000 Government Agency Debt 12657.11 13112.08 FEDERAL FARM CREDIT BANK 2027-12-28 5.250000 Government Agency Debt 3164.28 3388.53 FEDERAL FARM CREDIT BANK 2028-04-21 5.250000 Government Agency Debt 632.86 674.89 FEDERAL FARM CREDIT BANK 2034-01-30 5.250000 Government Agency Debt 49247.55 51325.47 FEDERAL FARM CREDIT BANK 2037-10-29 5.250000 Government Agency Debt 22782.80 23851.18 FEDERAL FARM CREDIT BANK 2029-06-04 5.330000 Government Agency Debt 12657.11 13651.03 FEDERAL FARM CREDIT BANK 2034-10-23 5.330000 Government Agency Debt 4891.97 5165.52 FEDERAL FARM CREDIT BANK 2035-10-23 5.330000 Government Agency Debt 6328.56 6835.45 FEDERAL HOME LOAN BANK 2018-08-15 5.375000 Government Agency Debt 35686.73 40621.52 FEDERAL FARM CREDIT BANK 2013-12-11 5.450000 Government Agency Debt 853.09 958.15 FEDERAL FARM CREDIT BANK 2030-04-12 5.500000 Government Agency Debt 18985.67 21051.65 FEDERAL FARM CREDIT BANK 2031-04-17 5.500000 Government Agency Debt 31642.78 35077.09 FEDERAL FARM CREDIT BANK 2032-04-12 5.500000 Government Agency Debt 2449.15 2658.08 FEDERAL FARM CREDIT BANK 2029-10-03 5.549999 Government Agency Debt 12657.11 14121.34 FEDERAL FARM CREDIT BANK 2033-06-20 5.599999 Government Agency Debt 4872.99 5445.11 FEDERAL FARM CREDIT BANK 2017-08-14 5.620000 Government Agency Debt 113.91 131.88 FEDERAL FARM CREDIT BANK 2030-10-28 5.669999 Government Agency Debt 4105.97 4636.50 FEDERAL FARM CREDIT BANK 2016-07-25 5.700000 Government Agency Debt 3516.15 4071.40 FEDERAL FARM CREDIT BANK 2037-08-03 5.700000 Government Agency Debt 13810.17 15242.54 FEDERAL FARM CREDIT BANK 2028-12-07 5.750000 Government Agency Debt 2563.07 2898.64 FEDERAL FARM CREDIT BANK 2028-07-24 5.750000 Government Agency Debt 6328.56 7129.69 FEDERAL FARM CREDIT BANK 2032-07-26 5.769999 Government Agency Debt 16397.29 18164.90 FEDERAL FARM CREDIT BANK 2016-03-07 6.049999 Government Agency Debt 1682.13 2014.26 FEDERAL HOME LOAN BANK 2018-08-21 6.049999 Government Agency Debt 848.03 993.77 FEDERAL FARM CREDIT BANK 2016-01-26 6.269999 Government Agency Debt 4936.27 5842.15 FEDERAL FARM CREDIT BANK 2013-12-03 6.299999 Government Agency Debt 1227.74 1408.56 FEDERAL HOME LOAN BANK 2016-12-13 6.639999 Government Agency Debt 13555.77 16516.12 FEDERAL HOME LOAN BANK 2014-07-22 6.700000 Government Agency Debt 2404.85 2821.40 FEDERAL FARM CREDIT BANK 2030-09-12 6.900000 Government Agency Debt 10243.40 13283.50 FEDERAL FARM CREDIT BANK 2015-09-01 7.000000 Government Agency Debt 5570.39 6855.35 FEDERAL HOME LOAN BANK 2019-08-26 7.000000 Government Agency Debt 2518.77 3153.39 FEDERAL HOME LOAN BANK 2014-08-27 7.099999 Government Agency Debt 1841.61 2181.60 FEDERAL HOME LOAN BANK 2030-02-15 7.125000 Government Agency Debt 16656.76 21099.16 FEDERAL HOME LOAN BANK 2026-06-04 7.259999 Government Agency Debt 1265.71 1665.93 FEDERAL HOME LOAN BANK 2026-07-15 7.330000 Government Agency Debt 234.16 304.25 FEDERAL FARM CREDIT BANK 2030-05-08 7.349999 Government Agency Debt 5062.84 6668.97 FEDERAL HOME LOAN BANK 2017-04-17 7.400000 Government Agency Debt 753.10 965.44 FEDERAL HOME LOAN BANK 2020-05-15 7.500000 Government Agency Debt 1449.24 1897.75 FREDDIE MAC 2022-09-15 7.690000 Government Agency Debt 835.37 1152.73 FEDERAL HOME LOAN BANK 2015-01-13 8.289999 Government Agency Debt 759.43 946.30 FREDDIE MAC 2017-10-01 0.000000 Government Agency Debt 2255.50 1805.28 FREDDIE MAC 2019-10-01 0.000000 Government Agency Debt 51120.81 36593.81 FREDDIE MAC 2020-10-01 0.000000 Government Agency Debt 23864.98 16037.27 U.S. TREASURY 2013-09-30 3.125000 Treasury Debt 54.43 58.10 U.S. TREASURY 2013-01-31 2.875000 Treasury Debt 126.57 132.26 U.S. TREASURY 2013-02-28 2.750000 Treasury Debt 126.57 131.72 U.S. TREASURY 2012-03-15 1.375000 Treasury Debt 126.57 128.75 U.S. TREASURY 2012-04-15 1.375000 Treasury Debt 126.57 128.67 U.S. TREASURY 2013-04-30 3.125000 Treasury Debt 126.57 134.32 U.S. TREASURY 2013-05-31 3.500000 Treasury Debt 126.57 135.31 U.S. TREASURY 2012-07-15 1.500000 Treasury Debt 126.57 128.68 U.S. TREASURY 2012-11-30 3.375000 Treasury Debt 126.57 133.83 U.S. TREASURY 2012-12-31 3.625000 Treasury Debt 126.57 134.27 U.S. TREASURY 2012-02-15 1.375000 Treasury Debt 117.71 118.98 U.S. TREASURY 2013-06-30 3.375000 Treasury Debt 126.57 134.68 U.S. TREASURY 2012-02-29 0.875000 Treasury Debt 126.57 127.28 U.S. TREASURY 2012-06-30 4.875000 Treasury Debt 126.57 135.11 U.S. TREASURY 2015-06-30 1.875000 Treasury Debt 224.03 224.87 U.S. TREASURY 2012-09-30 0.375000 Treasury Debt 40.50 40.47 U.S. TREASURY 2013-09-15 0.750000 Treasury Debt 126.57 126.26 U.S. TREASURY 2013-03-15 1.375000 Treasury Debt 216.44 220.57 U.S. TREASURY 2016-07-31 3.250000 Treasury Debt 227.83 239.15 U.S. TREASURY 2012-05-31 0.750000 Treasury Debt 126.57 127.39 U.S. TREASURY 2012-08-31 0.375000 Treasury Debt 235.42 235.04 U.S. TREASURY 2012-06-30 0.625000 Treasury Debt 215.17 216.00 U.S. TREASURY 2012-07-31 0.625000 Treasury Debt 34.17 34.28 U.S. TREASURY 2015-08-31 1.250000 Treasury Debt 12657.11 12276.39 U.S. TREASURY 2014-03-31 1.750000 Treasury Debt 222.77 227.79 U.S. TREASURY 2012-10-15 1.375000 Treasury Debt 2854.18 2906.40 U.S. TREASURY 2013-05-15 1.375000 Treasury Debt 203.78 207.08 U.S. TREASURY 2013-07-15 1.000000 Treasury Debt 213.91 214.68 FANNIE MAE 2015-12-10 10.350000 Government Agency Debt 20832.34 28673.53 U.S. TREASURY 2016-03-31 2.375000 Treasury Debt 106.32 108.21 U.S. TREASURY 2017-07-31 2.375000 Treasury Debt 234.16 230.49 U.S. TREASURY 2014-10-31 2.375000 Treasury Debt 191.12 198.32 U.S. TREASURY 2016-04-30 2.625000 Treasury Debt 225.30 231.48 U.S. TREASURY 2014-07-31 2.625000 Treasury Debt 218.97 228.32 U.S. TREASURY 2016-12-31 3.250000 Treasury Debt 231.63 242.53 U.S. TREASURY 2016-10-31 3.125000 Treasury Debt 227.83 238.66 U.S. TREASURY 2011-11-30 4.500000 Treasury Debt 113.91 118.84 FANNIE MAE 2013-04-08 4.000000 Government Agency Debt 17087.10 18474.84 FEDERAL HOME LOAN BANK 2020-06-12 4.625000 Government Agency Debt 6094.40 6535.90 FANNIE MAE 2013-10-01 4.625000 Government Agency Debt 20.25 22.34 FANNIE MAE 2013-10-09 4.625000 Government Agency Debt 4114.83 4552.68 FEDERAL HOME LOAN BANK 2018-06-08 4.750000 Government Agency Debt 30269.48 33296.90 FEDERAL HOME LOAN BANK 2035-09-14 4.750000 Government 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7.929999 Government Agency Debt 20853.86 28757.76 FANNIE MAE 2016-03-10 8.199999 Government Agency Debt 3059.22 3987.41 FANNIE MAE 2025-01-10 8.279999 Government Agency Debt 12914.05 18373.85 FANNIE MAE 2024-11-18 8.429999 Government Agency Debt 12221.71 17717.28 FANNIE MAE 2018-02-12 8.949999 Government Agency Debt 22295.50 30308.90 FREDDIE MAC 2013-01-15 0.000000 Government Agency Debt 3674.36 3583.79 FREDDIE MAC 2017-01-15 0.000000 Government Agency Debt 17166.84 14215.17 FREDDIE MAC 2018-01-15 0.000000 Government Agency Debt 21517.09 16901.03 FREDDIE MAC 2028-01-15 0.000000 Government Agency Debt 16507.40 6986.26 FREDDIE MAC 2016-03-15 0.000000 Government Agency Debt 17622.50 15263.37 FREDDIE MAC 2017-03-15 0.000000 Government Agency Debt 15998.59 13136.28 FREDDIE MAC 2018-03-15 0.000000 Government Agency Debt 3373.12 2626.92 FREDDIE MAC 2019-03-15 0.000000 Government Agency Debt 660.70 486.85 FREDDIE MAC 2021-03-15 0.000000 Government Agency Debt 9828.25 6393.18 FREDDIE MAC 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