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2024-08-01 4.500000 Government Agency Debt 3319.13 2507.85 Federal Home Loan Mortgage Corp. 2024-12-01 4.500000 Government Agency Debt 4705.52 4273.54 Federal Home Loan Mortgage Corp. 2024-12-01 4.500000 Government Agency Debt 4691.14 4182.18 Federal Home Loan Mortgage Corp. 2024-12-01 6.500000 Government Agency Debt 10383.66 3439.75 Federal Home Loan Mortgage Corp. 2025-01-01 4.000000 Government Agency Debt 3769.60 3176.82 Federal Home Loan Mortgage Corp. 2025-01-01 4.500000 Government Agency Debt 3766.55 3736.56 Federal Home Loan Mortgage Corp. 2025-01-01 6.000000 Government Agency Debt 8286.86 3587.76 Federal Home Loan Mortgage Corp. 2025-02-01 5.000000 Government Agency Debt 2802.51 2872.41 Federal Home Loan Mortgage Corp. 2025-04-01 4.000000 Government Agency Debt 3904.03 3614.37 Federal Home Loan Mortgage Corp. 2025-04-01 4.500000 Government Agency Debt 3631.44 3683.40 Federal Home Loan Mortgage Corp. 2025-04-01 4.500000 Government Agency Debt 3683.05 3613.81 Federal Home Loan 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Federal Home Loan Mortgage Corp. 2025-08-01 4.000000 Government Agency Debt 3683.40 3478.78 Federal Home Loan Mortgage Corp. 2025-08-01 4.000000 Government Agency Debt 3242.97 3288.69 Federal Home Loan Mortgage Corp. 2025-08-01 4.500000 Government Agency Debt 3930.18 4071.95 Federal Home Loan Mortgage Corp. 2025-08-01 4.500000 Government Agency Debt 3815.19 3927.39 Federal Home Loan Mortgage Corp. 2025-08-01 4.500000 Government Agency Debt 2340.18 2401.44 Federal Home Loan Mortgage Corp. 2025-10-01 3.500000 Government Agency Debt 2578.85 2576.26 Federal Home Loan Mortgage Corp. 2025-10-01 4.000000 Government Agency Debt 3499.84 3544.61 Federal Home Loan Mortgage Corp. 2025-10-01 4.000000 Government Agency Debt 2679.74 2484.31 Federal Home Loan Mortgage Corp. 2025-11-01 3.500000 Government Agency Debt 3967.88 3977.13 Federal Home Loan Mortgage Corp. 2025-11-01 3.500000 Government Agency Debt 3858.97 3860.28 Federal Home Loan Mortgage Corp. 2025-11-01 4.000000 Government Agency Debt 4031.67 4162.89 Federal Home Loan Mortgage Corp. 2025-11-01 4.000000 Government Agency Debt 2654.53 2722.72 Federal Home Loan Mortgage Corp. 2025-12-01 3.500000 Government Agency Debt 4490.74 4519.81 Federal Home Loan Mortgage Corp. 2025-12-01 3.500000 Government Agency Debt 3683.05 3706.89 Federal Home Loan Mortgage Corp. 2025-12-01 3.500000 Government Agency Debt 2319.35 2334.36 Federal Home Loan Mortgage Corp. 2025-12-01 4.000000 Government Agency Debt 3837.18 3949.68 Federal Home Loan Mortgage Corp. 2026-01-01 3.500000 Government Agency Debt 3816.37 3841.07 Federal Home Loan Mortgage Corp. 2026-10-01 5.000000 Government Agency Debt 2830.96 2322.38 Federal Home Loan Mortgage Corp. 2027-07-01 6.000000 Government Agency Debt 5782.38 2558.48 Federal Home Loan Mortgage Corp. 2027-08-01 5.500000 Government Agency Debt 5408.55 2476.55 Federal Home Loan Mortgage Corp. 2027-12-01 5.500000 Government Agency Debt 11848.12 4863.08 Federal Home Loan Mortgage Corp. 2027-12-01 5.500000 Government 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5.500000 Government Agency Debt 5524.57 4211.78 Federal Home Loan Mortgage Corp. 2033-01-01 6.000000 Government Agency Debt 8353.89 4060.33 Federal Home Loan Mortgage Corp. 2033-07-01 5.000000 Government Agency Debt 7366.09 2436.26 Federal Home Loan Mortgage Corp. 2033-09-01 4.000000 Government Agency Debt 4023.73 2410.70 Federal Home Loan Mortgage Corp. 2033-09-01 5.000000 Government Agency Debt 6498.67 3407.54 Federal Home Loan Mortgage Corp. 2033-09-01 5.000000 Government Agency Debt 7366.09 3364.74 Federal Home Loan Mortgage Corp. 2033-09-01 5.500000 Government Agency Debt 17028.09 4873.20 Federal Home Loan Mortgage Corp. 2033-10-01 4.000000 Government Agency Debt 7517.24 4140.15 Federal Home Loan Mortgage Corp. 2033-12-01 5.500000 Government Agency Debt 8050.00 3264.04 Federal Home Loan Mortgage Corp. 2034-01-01 5.500000 Government Agency Debt 12890.66 4000.94 Federal Home Loan Mortgage Corp. 2034-01-01 5.500000 Government Agency Debt 11049.14 3855.46 Federal Home Loan Mortgage Corp. 2034-01-01 6.500000 Government Agency Debt 34614.24 4611.41 Federal Home Loan Mortgage Corp. 2034-02-01 5.500000 Government Agency Debt 17163.00 4944.54 Federal Home Loan Mortgage Corp. 2034-02-01 5.500000 Government Agency Debt 4006.82 2414.09 Federal Home Loan Mortgage Corp. 2034-02-01 6.000000 Government Agency Debt 13549.22 2938.39 Federal Home Loan Mortgage Corp. 2034-02-01 8.000000 Government Agency Debt 26325.99 4717.91 Federal Home Loan Mortgage Corp. 2034-04-01 5.000000 Government Agency Debt 8969.69 4344.60 Federal Home Loan Mortgage Corp. 2034-05-01 5.000000 Government Agency Debt 3848.78 3122.47 Federal Home Loan Mortgage Corp. 2034-06-01 5.000000 Government Agency Debt 5085.10 3824.52 Federal Home Loan Mortgage Corp. 2034-06-01 5.500000 Government Agency Debt 5340.42 2602.86 Federal Home Loan Mortgage Corp. 2034-07-01 4.500000 Government Agency Debt 5681.03 2643.21 Federal Home Loan Mortgage Corp. 2034-12-01 4.500000 Government Agency Debt 5413.54 3494.68 Federal 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3029.11 Federal Home Loan Mortgage Corp. 2036-04-01 5.500000 Government Agency Debt 5400.98 3136.29 Federal Home Loan Mortgage Corp. 2036-08-01 4.500000 Government Agency Debt 5565.60 3098.52 Federal Home Loan Mortgage Corp. 2036-11-01 6.500000 Government Agency Debt 5336.17 3199.71 Federal Home Loan Mortgage Corp. 2037-01-01 5.500000 Government Agency Debt 9305.95 4107.57 Federal Home Loan Mortgage Corp. 2037-01-01 6.000000 Government Agency Debt 9757.95 3759.61 Federal Home Loan Mortgage Corp. 2037-02-01 7.000000 Government Agency Debt 10248.08 3261.06 Federal Home Loan Mortgage Corp. 2037-03-01 5.500000 Government Agency Debt 5524.57 2349.61 Federal Home Loan Mortgage Corp. 2037-04-01 5.500000 Government Agency Debt 7320.06 3975.16 Federal Home Loan Mortgage Corp. 2037-04-01 6.000000 Government Agency Debt 4235.50 2402.88 Federal Home Loan Mortgage Corp. 2037-05-01 5.000000 Government Agency Debt 5530.72 2845.77 Federal Home Loan Mortgage Corp. 2037-05-01 5.500000 Government Agency 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2038-12-01 6.500000 Government Agency Debt 3596.51 2911.67 Federal Home Loan Mortgage Corp. 2039-01-01 6.500000 Government Agency Debt 4611.64 3930.35 Federal Home Loan Mortgage Corp. 2039-03-01 5.500000 Government Agency Debt 4323.84 3521.55 Federal Home Loan Mortgage Corp. 2039-03-01 5.500000 Government Agency Debt 3243.20 2690.25 Federal Home Loan Mortgage Corp. 2039-11-01 5.500000 Government Agency Debt 3644.25 3655.65 Federal Home Loan Mortgage Corp. 2039-12-01 4.500000 Government Agency Debt 3511.98 3130.79 Federal Home Loan Mortgage Corp. 2040-02-01 5.500000 Government Agency Debt 4746.78 5013.75 Federal Home Loan Mortgage Corp. 2040-02-01 5.500000 Government Agency Debt 4534.49 4446.47 Federal Home Loan Mortgage Corp. 2040-02-01 5.500000 Government Agency Debt 2675.22 2848.22 Federal Home Loan Mortgage Corp. 2040-03-01 4.500000 Government Agency Debt 2419.91 2447.35 Federal Home Loan Mortgage Corp. 2040-03-01 5.500000 Government Agency Debt 2745.31 2906.05 Federal Home Loan 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Federal Home Loan Mortgage Corp. 2040-10-01 4.500000 Government Agency Debt 3866.81 3952.68 Federal Home Loan Mortgage Corp. 2040-10-01 4.500000 Government Agency Debt 3733.65 3817.38 Federal Home Loan Mortgage Corp. 2040-10-01 5.000000 Government Agency Debt 3445.50 3645.99 Federal Home Loan Mortgage Corp. 2040-11-01 4.000000 Government Agency Debt 4604.73 4559.64 Federal Home Loan Mortgage Corp. 2040-11-01 4.000000 Government Agency Debt 2763.58 2735.33 Federal Home Loan Mortgage Corp. 2040-11-01 4.500000 Government Agency Debt 4443.35 4548.15 Federal Home Loan Mortgage Corp. 2040-11-01 4.500000 Government Agency Debt 3026.21 3118.27 Federal Home Loan Mortgage Corp. 2040-11-01 5.000000 Government Agency Debt 2388.60 2514.42 Federal Home Loan Mortgage Corp. 2040-12-01 4.000000 Government Agency Debt 4442.22 4404.99 Federal Home Loan Mortgage Corp. 2040-12-01 4.000000 Government Agency Debt 4087.48 4053.22 Federal Home Loan Mortgage Corp. 2040-12-01 4.000000 Government Agency Debt 4009.27 3975.67 Federal Home Loan Mortgage Corp. 2040-12-01 4.000000 Government Agency Debt 3725.16 3700.93 Federal Home Loan Mortgage Corp. 2040-12-01 4.000000 Government Agency Debt 3488.03 3458.79 Federal Home Loan Mortgage Corp. 2040-12-01 4.000000 Government Agency Debt 2906.63 2883.41 Federal Home Loan Mortgage Corp. 2040-12-01 4.500000 Government Agency Debt 4179.41 4283.32 Federal Home Loan Mortgage Corp. 2040-12-01 4.500000 Government Agency Debt 3954.87 4053.18 Federal Home Loan Mortgage Corp. 2040-12-01 4.500000 Government Agency Debt 3919.46 4031.92 Federal Home Loan Mortgage Corp. 2040-12-01 4.500000 Government Agency Debt 3859.42 3955.37 Federal Home Loan Mortgage Corp. 2040-12-01 4.500000 Government Agency Debt 3683.71 3775.30 Federal Home Loan Mortgage Corp. 2040-12-01 4.500000 Government Agency Debt 3603.42 3693.01 Federal Home Loan Mortgage Corp. 2040-12-01 4.500000 Government Agency Debt 2764.40 2833.13 Federal Home Loan Mortgage Corp. 2040-12-01 4.500000 Government 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Debt 4595.98 4336.15 FANNIE MAE 2041-01-01 3.500000 Government Agency Debt 6546.75 6233.91 FANNIE MAE 2041-01-01 4.500000 Government Agency Debt 4194.93 4304.61 FANNIE MAE 2041-01-01 4.500000 Government Agency Debt 4116.91 4224.55 FANNIE MAE 2047-08-01 6.500000 Government Agency Debt 5844.95 1056.29 FANNIE MAE 2047-10-01 6.500000 Government Agency Debt 6080.24 2423.83 Federal Farm Credit Bank 2012-10-17 4.500000 Government Agency Debt 90160.99 97112.85 Federal Home Loan Mortgage Corp. 2011-01-07 1.500000 Government Agency Debt 611.39 615.93 Federal Home Loan Mortgage Corp. 2011-01-18 4.750000 Government Agency Debt 889.46 910.41 Federal Home Loan Mortgage Corp. 2011-02-25 3.250000 Government Agency Debt 9115.54 9259.24 Federal Home Loan Mortgage Corp. 2011-03-15 5.625000 Government Agency Debt 6482.16 6661.82 Federal Home Loan Mortgage Corp. 2011-04-11 2.750000 Government Agency Debt 46038.09 46650.61 Federal Home Loan Mortgage Corp. 2011-04-18 5.125000 Government Agency Debt 85002.89 87135.61 Federal Home Loan Mortgage Corp. 2011-06-15 6.000000 Government Agency Debt 108.65 111.84 Federal Home Loan Mortgage Corp. 2011-06-29 3.875000 Government Agency Debt 46038.09 46873.11 Federal Home Loan Mortgage Corp. 2012-01-15 5.750000 Government Agency Debt 1408.77 1522.04 Federal Home Loan Mortgage Corp. 2012-03-23 2.125000 Government Agency Debt 22317.42 22878.17 Federal Home Loan Mortgage Corp. 2012-06-15 1.750000 Government Agency Debt 559.82 569.51 Federal Home Loan Mortgage Corp. 2012-07-15 5.125000 Government Agency Debt 14581.18 15918.42 Federal Home Loan Mortgage Corp. 2012-07-27 1.125000 Government Agency Debt 1638.96 1662.71 Federal Home Loan Mortgage Corp. 2012-08-20 5.500000 Government Agency Debt 4379.14 4810.49 Federal Home Loan Mortgage Corp. 2012-09-21 2.125000 Government Agency Debt 51117.01 52674.74 Federal Home Loan Mortgage Corp. 2012-11-30 0.375000 Government Agency Debt 20720.82 20592.73 Federal Home Loan Mortgage Corp. 2012-12-21 4.125000 Government Agency Debt 14188.94 15129.68 Federal Home Loan Mortgage Corp. 2012-12-28 0.625000 Government Agency Debt 939.18 937.16 Federal Home Loan Mortgage Corp. 2013-01-09 1.375000 Government Agency Debt 9771.12 9953.27 Federal Home Loan Mortgage Corp. 2013-01-15 4.500000 Government Agency Debt 46774.70 51255.95 Federal Home Loan Mortgage Corp. 2013-04-15 1.625000 Government Agency Debt 134.43 137.20 Federal Home Loan Mortgage Corp. 2013-05-29 3.500000 Government Agency Debt 3250.29 3462.12 Federal Home Loan Mortgage Corp. 2013-07-15 4.500000 Government Agency Debt 13553.61 15047.56 Federal Home Loan Mortgage Corp. 2013-09-27 4.125000 Government Agency Debt 863.67 944.47 Federal Home Loan Mortgage Corp. 2013-10-28 0.875000 Government Agency Debt 9931.34 9897.77 Federal Home Loan Mortgage Corp. 2013-11-15 4.875000 Government Agency Debt 97440.54 108474.09 Federal Home Loan Mortgage Corp. 2014-01-07 2.500000 Government Agency Debt 1335.10 1401.82 Federal Home Loan Mortgage Corp. 2014-01-15 4.500000 Government Agency Debt 17210.88 19240.30 Federal Home Loan Mortgage Corp. 2014-04-23 2.500000 Government Agency Debt 1417.97 1472.51 Federal Home Loan Mortgage Corp. 2014-04-28 1.200000 Government Agency Debt 10680.84 10561.07 Federal Home Loan Mortgage Corp. 2014-07-15 5.000000 Government Agency Debt 21258.55 24264.44 Federal Home Loan Mortgage Corp. 2014-07-28 3.000000 Government Agency Debt 1259.60 1338.83 Federal Home Loan Mortgage Corp. 2015-01-15 4.500000 Government Agency Debt 999.95 1122.37 Federal Home Loan Mortgage Corp. 2015-01-26 5.049999 Government Agency Debt 41738.13 47615.81 Federal Home Loan Mortgage Corp. 2015-07-17 4.375000 Government Agency Debt 17063.56 19090.01 Federal Home Loan Mortgage Corp. 2015-09-10 1.750000 Government Agency Debt 202.57 199.57 Federal Home Loan Mortgage Corp. 2015-11-17 4.750000 Government Agency Debt 15039.72 16857.48 Federal Home Loan Mortgage Corp. 2016-01-19 4.750000 Government Agency Debt 3386.56 3842.64 Federal Home Loan 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2537000.00 2536625.09 0.0206 N 2536594.08 2536594.08 Royal Bank of Scotland PLC Royal Bank of Scotland PLC 0.480000% 78011HP74 Certificate of Deposit N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 3500000.00 3500000.00 0.0284 N 3501365.00 3501365.00 Royal Park Investments Funding Corp. 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FANNIE MAE 2014-11-15 0.00 Government Agency Debt 171.26 157.27 FANNIE MAE 2015-01-15 0.00 Government Agency Debt 9785.86 8920.00 FANNIE MAE 2015-05-15 0.00 Government Agency Debt 456.70 410.18 FANNIE MAE 2015-12-10 10.350000 Government Agency Debt 25985.74 35737.08 FANNIE MAE 2016-01-15 0.00 Government Agency Debt 11067.56 9633.31 FANNIE MAE 2016-03-10 8.199999 Government Agency Debt 6579.76 8597.73 FANNIE MAE 2016-11-15 0.00 Government Agency Debt 103182.41 85882.85 FANNIE MAE 2017-05-15 0.00 Government Agency Debt 68569.13 55628.08 FANNIE MAE 2017-10-08 0.00 Government Agency Debt 1891.24 1501.74 FANNIE MAE 2018-02-12 8.949999 Government Agency Debt 30040.77 42062.40 FANNIE MAE 2018-04-08 0.00 Government Agency Debt 16656.58 12875.37 FANNIE MAE 2018-10-08 0.00 Government Agency Debt 16656.58 12556.56 FANNIE MAE 2019-04-08 0.00 Government Agency Debt 16656.58 12172.30 FANNIE MAE 2019-05-15 0.00 Government Agency Debt 104828.73 76138.16 FANNIE MAE 2019-10-08 0.00 Government Agency Debt 16656.58 11799.02 FANNIE MAE 2019-11-15 0.00 Government Agency Debt 64469.90 45351.35 FANNIE MAE 2020-04-08 0.00 Government Agency Debt 16656.58 11401.76 FANNIE MAE 2020-05-15 0.00 Government Agency Debt 51209.09 34801.70 FANNIE MAE 2020-06-01 5.000000 Government Agency Debt 7596.28 8495.74 FANNIE MAE 2020-10-08 0.00 Government Agency Debt 16656.58 11033.32 FANNIE MAE 2020-11-15 0.00 Government Agency Debt 11233.29 7390.72 FANNIE MAE 2021-04-08 0.00 Government Agency Debt 16656.58 10713.18 FANNIE MAE 2021-05-15 0.00 Government Agency Debt 52816.74 33766.80 FANNIE MAE 2021-06-01 5.000000 Government Agency Debt 81139.37 89579.22 FANNIE MAE 2021-10-08 0.00 Government Agency Debt 16656.58 10418.03 FANNIE MAE 2021-11-15 0.00 Government Agency Debt 41008.89 25485.79 FANNIE MAE 2022-01-15 0.00 Government Agency Debt 18394.98 11321.56 FANNIE MAE 2022-02-07 0.00 Government Agency Debt 8592.55 5267.40 FANNIE MAE 2022-05-15 0.00 Government Agency Debt 46936.75 28298.17 FANNIE MAE 2022-06-01 5.000000 Government Agency Debt 50137.32 54139.62 FANNIE MAE 2022-07-15 0.00 Government Agency Debt 4631.43 2760.75 FANNIE MAE 2023-01-15 0.00 Government Agency Debt 16943.86 9782.87 FANNIE MAE 2023-04-08 0.00 Government Agency Debt 534.04 303.90 FANNIE MAE 2023-10-08 0.00 Government Agency Debt 12885.14 7103.96 FANNIE MAE 2023-11-15 0.00 Government Agency Debt 25112.86 13755.57 FANNIE MAE 2024-07-15 0.00 Government Agency Debt 16676.84 8764.51 FANNIE MAE 2024-11-15 0.00 Government Agency Debt 89980.52 46240.99 FANNIE MAE 2024-11-18 8.429999 Government Agency Debt 13721.19 19644.76 FANNIE MAE 2025-01-10 8.279999 Government Agency Debt 20124.17 29090.49 FANNIE MAE 2025-02-14 7.929999 Government Agency Debt 26947.01 37729.81 FANNIE MAE 2025-05-15 0.00 Government Agency Debt 31180.68 15520.81 FANNIE MAE 2025-06-23 7.019999 Government Agency Debt 17772.54 22942.04 FANNIE MAE 2026-04-30 7.125000 Government Agency Debt 8450.75 11052.68 FANNIE MAE 2027-10-08 0.00 Government Agency Debt 952.07 407.08 FANNIE MAE 2028-01-21 6.000000 Government Agency Debt 10671.63 12326.44 FANNIE MAE 2028-03-23 0.00 Government Agency Debt 4143.43 1762.08 FANNIE MAE 2028-05-15 0.00 Government Agency Debt 11476.37 4731.25 FANNIE MAE 2028-09-01 6.080000 Government Agency Debt 526.68 602.85 FANNIE MAE 2028-09-11 5.960000 Government Agency Debt 5524.57 6339.78 FANNIE MAE 2028-11-15 0.00 Government Agency Debt 18770.65 7520.27 FANNIE MAE 2029-05-15 0.00 Government Agency Debt 8997.68 3509.82 FANNIE MAE 2029-05-15 6.250000 Government Agency Debt 44012.41 53001.34 FANNIE MAE 2029-07-15 0.00 Government Agency Debt 25781.33 9957.78 FANNIE MAE 2030-01-15 0.00 Government Agency Debt 20717.14 7785.92 FANNIE MAE 2030-01-15 7.125000 Government Agency Debt 69602.23 93453.11 FANNIE MAE 2030-05-15 7.250000 Government Agency Debt 58159.00 77348.79 FANNIE MAE 2037-07-15 5.625000 Government Agency Debt 8736.19 9931.71 FANNIE MAE DISCOUNT NOTE 2011-02-01 0.00 Government Agency Debt 550.62 550.58 FANNIE MAE DISCOUNT NOTE 2011-03-01 0.00 Government Agency Debt 511.94 511.86 FANNIE MAE DISCOUNT NOTE 2011-03-30 0.00 Government Agency Debt 8959.01 8956.77 FANNIE MAE DISCOUNT NOTE 2011-04-01 0.00 Government Agency Debt 20116.80 20111.17 FANNIE MAE DISCOUNT NOTE 2011-05-02 0.00 Government Agency Debt 154.69 154.62 FANNIE MAE DISCOUNT NOTE 2011-07-01 0.00 Government Agency Debt 152.85 152.71 Federal Farm Credit Bank 2013-03-28 4.549999 Government Agency Debt 834.21 912.45 Federal Farm Credit Bank 2013-12-03 6.299999 Government Agency Debt 1786.28 2047.97 Federal Farm Credit Bank 2013-12-11 5.450000 Government Agency Debt 1241.19 1394.26 Federal Farm Credit Bank 2014-03-03 5.000000 Government Agency Debt 1460.33 1650.65 Federal Farm Credit Bank 2015-04-06 5.049999 Government Agency Debt 9583.29 10926.32 Federal Farm Credit Bank 2015-09-01 7.000000 Government Agency Debt 8104.55 9898.59 Federal Farm Credit Bank 2015-12-16 4.875000 Government Agency Debt 10109.96 8828.22 Federal Farm Credit Bank 2016-01-26 6.269999 Government Agency Debt 9800.59 11847.89 Federal Farm Credit Bank 2016-03-07 6.049999 Government Agency Debt 2447.38 2926.33 Federal Farm Credit Bank 2016-07-25 5.700000 Government Agency Debt 5115.75 6052.29 Federal Farm Credit Bank 2017-08-14 5.620000 Government Agency Debt 165.74 196.43 Federal Farm Credit Bank 2019-04-04 4.849999 Government Agency Debt 5983.11 6704.74 Federal Farm Credit Bank 2020-01-29 4.599999 Government Agency Debt 3705.15 4085.78 Federal Farm Credit Bank 2027-12-28 5.250000 Government Agency Debt 4603.81 4894.67 Federal Farm Credit Bank 2028-04-21 5.250000 Government Agency Debt 920.76 993.53 Federal Farm Credit Bank 2028-07-24 5.750000 Government Agency Debt 9207.62 10611.19 Federal Farm Credit Bank 2029-06-04 5.330000 Government Agency Debt 9069.50 9759.76 Federal Farm Credit Bank 2029-10-03 5.549999 Government Agency Debt 8542.83 9479.78 Federal Farm Credit Bank 2030-04-12 5.500000 Government Agency Debt 27622.85 30518.54 Federal Farm Credit Bank 2030-05-08 7.349999 Government Agency Debt 7366.09 9672.79 Federal Farm Credit Bank 2030-09-12 6.900000 Government Agency Debt 14903.45 19366.76 Federal Farm Credit Bank 2030-10-28 5.669999 Government Agency Debt 5973.90 6775.62 Federal Farm Credit Bank 2031-04-17 5.500000 Government Agency Debt 46038.09 51447.82 Federal Farm Credit Bank 2031-12-26 5.200000 Government Agency Debt 8041.93 8591.78 Federal Farm Credit Bank 2032-04-12 5.500000 Government Agency Debt 3563.35 3919.93 Federal Farm Credit Bank 2032-07-26 5.769999 Government Agency Debt 23856.94 27551.50 Federal Farm Credit Bank 2033-06-20 5.599999 Government Agency Debt 7089.87 7825.31 Federal Farm Credit Bank 2034-01-30 5.250000 Government Agency Debt 71651.84 76155.94 Federal Farm Credit Bank 2034-10-23 5.330000 Government Agency Debt 7117.49 7617.90 Federal Farm Credit Bank 2035-10-23 5.330000 Government Agency Debt 9207.62 10089.96 Federal Farm Credit Bank 2035-12-26 5.200000 Government Agency Debt 18415.24 19661.44 Federal Farm Credit Bank 2037-08-03 5.700000 Government Agency Debt 46469.01 54136.55 Federal Farm Credit Bank 2037-10-29 5.250000 Government Agency Debt 33147.42 35277.20 FEDERAL FARM CREDIT BANK. 2028-12-07 5.750000 Government Agency Debt 3729.09 4244.94 Federal Home Loan Bank 2012-06-08 1.375000 Government Agency Debt 27622.85 27967.82 Federal Home Loan Bank 2014-06-13 5.375000 Government Agency Debt 4263.13 4824.53 Federal Home Loan Bank 2014-07-22 6.700000 Government Agency Debt 3498.89 4221.63 Federal Home Loan Bank 2014-08-27 7.099999 Government Agency Debt 7623.91 9299.91 Federal Home Loan Bank 2015-01-13 8.289999 Government Agency Debt 1104.91 1422.56 Federal Home Loan Bank 2016-12-08 2.299999 Government Agency Debt 11224.09 10986.47 Federal Home Loan Bank 2016-12-13 6.639999 Government Agency Debt 19796.38 24012.41 Federal Home Loan Bank 2017-04-17 7.400000 Government Agency Debt 1095.71 1400.51 Federal Home Loan Bank 2018-06-08 4.750000 Government Agency Debt 17503.68 19291.06 Federal Home Loan Bank 2018-08-15 5.375000 Government Agency Debt 12476.32 14473.73 Federal Home Loan Bank 2018-08-21 6.049999 Government Agency Debt 1233.82 1484.48 Federal Home Loan Bank 2019-05-15 5.375000 Government Agency Debt 63145.84 71857.95 Federal Home Loan Bank 2019-08-15 5.125000 Government Agency Debt 7623.91 8639.27 Federal Home Loan Bank 2019-08-26 7.000000 Government Agency Debt 3664.63 4733.15 Federal Home Loan Bank 2020-05-15 7.500000 Government Agency Debt 2108.54 2779.87 Federal Home Loan Bank 2020-06-12 4.625000 Government Agency Debt 9502.26 10261.31 Federal Home Loan Bank 2024-08-15 5.375000 Government Agency Debt 62630.22 71706.31 Federal Home Loan Bank 2026-06-04 7.259999 Government Agency Debt 1841.52 2406.88 Federal Home Loan Bank 2026-07-15 7.330000 Government Agency Debt 340.68 452.24 Federal Home Loan Bank 2029-09-28 5.000000 Government Agency Debt 29933.97 30729.21 Federal Home Loan Bank 2030-02-15 7.125000 Government Agency Debt 24234.45 31003.54 Federal Home Loan Bank 2035-09-14 4.750000 Government Agency Debt 27493.95 28011.60 Federal Home Loan Bank 2036-03-14 5.625000 Government Agency Debt 44684.57 50489.93 FEDERAL HOME LOAN BANK DISCOUNT NOTE 2011-04-01 0.00 Government Agency Debt 1029.41 1029.12 Federal Home Loan Mortgage Corp. 2011-03-21 5.875000 Government Agency Debt 377.51 387.73 Federal Home Loan Mortgage Corp. 2012-01-15 0.00 Government Agency Debt 478.80 474.03 Federal Home Loan Mortgage Corp. 2012-01-15 5.750000 Government Agency Debt 1401.40 1514.30 Federal Home Loan Mortgage Corp. 2012-07-15 5.125000 Government Agency Debt 74557.77 81406.04 Federal Home Loan Mortgage Corp. 2013-01-15 0.00 Government Agency Debt 5345.94 5201.39 Federal Home Loan Mortgage Corp. 2013-11-15 0.00 Government Agency Debt 24449.91 23314.21 Federal Home Loan Mortgage Corp. 2014-01-30 5.000000 Government Agency Debt 15325.16 17342.60 Federal Home Loan Mortgage Corp. 2014-04-02 4.500000 Government Agency Debt 8966.38 9897.85 Federal Home Loan Mortgage Corp. 2014-04-02 4.570000 Government Agency Debt 22013.57 24411.69 Federal Home Loan Mortgage Corp. 2014-11-24 0.00 Government Agency Debt 46640.27 42784.05 Federal Home Loan Mortgage Corp. 2014-12-01 0.00 Government Agency Debt 1841.52 1687.85 Federal Home Loan Mortgage Corp. 2016-03-15 0.00 Government Agency Debt 25639.53 22138.45 Federal Home Loan Mortgage Corp. 2016-07-15 0.00 Government Agency Debt 18326.84 15533.10 Federal Home Loan Mortgage Corp. 2017-01-15 0.00 Government Agency Debt 24976.58 20610.18 Federal Home Loan Mortgage Corp. 2017-03-15 0.00 Government Agency Debt 23276.86 19046.29 Federal Home Loan Mortgage Corp. 2017-09-15 0.00 Government Agency Debt 27589.71 21998.10 Federal Home Loan Mortgage Corp. 2017-10-01 0.00 Government Agency Debt 12109.86 9655.68 Federal Home Loan Mortgage Corp. 2018-01-15 0.00 Government Agency Debt 31305.90 24514.71 Federal Home Loan Mortgage Corp. 2018-03-15 0.00 Government Agency Debt 4907.66 3809.42 Federal Home Loan Mortgage Corp. 2019-03-15 0.00 Government Agency Debt 34379.40 25237.92 Federal Home Loan Mortgage Corp. 2019-07-15 0.00 Government Agency Debt 9616.44 6917.29 Federal Home Loan Mortgage Corp. 2019-09-15 0.00 Government Agency Debt 15977.06 11368.80 Federal Home Loan Mortgage Corp. 2019-10-01 0.00 Government Agency Debt 74377.30 52946.96 Federal Home Loan Mortgage Corp. 2020-10-01 0.00 Government Agency Debt 34721.93 23137.65 Federal Home Loan Mortgage Corp. 2021-03-15 0.00 Government Agency Debt 14299.43 9212.70 Federal Home Loan Mortgage Corp. 2022-03-15 0.00 Government Agency Debt 12890.66 7766.50 Federal Home Loan Mortgage Corp. 2022-09-15 0.00 Government Agency Debt 28116.38 16389.04 Federal Home Loan Mortgage Corp. 2022-09-15 7.690000 Government Agency Debt 1215.41 1659.82 Federal Home Loan Mortgage Corp. 2024-07-15 0.00 Government Agency Debt 14242.34 7387.36 Federal Home Loan Mortgage Corp. 2025-03-15 0.00 Government Agency Debt 852.63 423.41 Federal Home Loan Mortgage Corp. 2025-09-15 0.00 Government Agency Debt 24112.91 11584.81 Federal Home Loan Mortgage Corp. 2027-08-15 0.00 Government Agency Debt 40673.73 17536.07 Federal Home Loan Mortgage Corp. 2028-01-15 0.00 Government Agency Debt 24017.15 10103.54 Federal Home Loan Mortgage Corp. 2029-09-15 6.750000 Government Agency Debt 320.43 405.88 FREDDIE MAC DISCOUNT NOTE 2011-01-31 0.00 Government Agency Debt 294.64 294.63 FREDDIE MAC DISCOUNT NOTE 2011-04-01 0.00 Government Agency Debt 1029.41 1029.12 FREDDIE MAC DISCOUNT NOTE 2011-06-20 0.00 Government Agency Debt 103.13 103.05 FREDDIE MAC DISCOUNT NOTE 2011-06-21 0.00 Government Agency Debt 1031.25 1030.47 FREDDIE MAC DISCOUNT NOTE 2011-09-08 0.00 Government Agency Debt 106.81 106.64 FREDDIE MAC DISCOUNT NOTE 2011-09-14 0.00 Government Agency Debt 500.89 500.11 First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 2739805.00 2739805.00 0.0222 N 2739805.00 2739805.00 Wells Fargo Securities, LLC Joint Account II 0.250000% 706393 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28197.97 FANNIE MAE 2040-11-01 4.000000 Government Agency Debt 27457.51 27244.12 FANNIE MAE 2040-11-01 4.500000 Government Agency Debt 18900.83 19370.00 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt 319785.64 317804.99 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt 87588.33 87045.84 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt 85788.07 85256.72 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt 29843.23 29658.39 FANNIE MAE 2040-12-01 4.000000 Government Agency Debt 27828.45 27656.09 FANNIE MAE 2040-12-01 4.500000 Government Agency Debt 284239.64 291706.61 FANNIE MAE 2040-12-01 4.500000 Government Agency Debt 22063.05 22642.64 FANNIE MAE 2040-12-01 4.500000 Government Agency Debt 19346.17 19854.39 FANNIE MAE 2040-12-01 5.000000 Government Agency Debt 33984.08 35938.59 FANNIE MAE 2041-01-01 4.000000 Government Agency Debt 155710.30 154745.88 FANNIE MAE 2041-01-01 4.000000 Government Agency Debt 37178.29 36948.02 FANNIE MAE 2041-01-01 4.000000 Government Agency Debt 27846.93 27674.45 FANNIE MAE 2041-01-01 4.500000 Government Agency Debt 122384.39 125599.43 FANNIE MAE 2041-01-01 4.500000 Government Agency Debt 120867.35 124042.53 FANNIE MAE 2041-01-01 4.500000 Government Agency Debt 34442.07 35346.87 FANNIE MAE 2041-01-01 4.500000 Government Agency Debt 22354.54 22941.79 FANNIE MAE 2041-01-01 5.000000 Government Agency Debt 23172.81 24396.93 Federal Home Loan Mortgage Corp. 2020-06-01 4.000000 Government Agency Debt 33429.66 32678.91 Federal Home Loan Mortgage Corp. 2020-11-01 3.500000 Government Agency Debt 17651.64 17794.95 Federal Home Loan Mortgage Corp. 2023-07-01 5.000000 Government Agency Debt 276228.54 145351.83 Federal Home Loan Mortgage Corp. 2024-04-01 4.000000 Government Agency Debt 43322.12 32969.96 Federal Home Loan Mortgage Corp. 2024-05-01 4.000000 Government Agency Debt 35390.87 27096.64 Federal Home Loan Mortgage Corp. 2024-11-01 4.000000 Government Agency Debt 32492.20 22736.72 Federal Home Loan Mortgage Corp. 2025-09-01 4.500000 Government Agency Debt 91107.99 90748.79 Federal Home Loan Mortgage Corp. 2025-10-01 4.000000 Government Agency Debt 29375.37 27233.12 Federal Home Loan Mortgage Corp. 2025-11-01 4.000000 Government Agency Debt 95359.02 98294.45 Federal Home Loan Mortgage Corp. 2025-11-01 4.000000 Government Agency Debt 21763.52 22345.43 Federal Home Loan Mortgage Corp. 2025-12-01 4.000000 Government Agency Debt 139350.31 143474.01 Federal Home Loan Mortgage Corp. 2025-12-01 4.000000 Government Agency Debt 135260.88 134744.54 Federal Home Loan Mortgage Corp. 2025-12-01 4.000000 Government Agency Debt 92886.69 95635.43 Federal Home Loan Mortgage Corp. 2026-01-01 4.500000 Government Agency Debt 25030.29 26189.99 Federal Home Loan Mortgage Corp. 2040-03-01 5.500000 Government Agency Debt 23759.84 23435.61 Federal Home Loan Mortgage Corp. 2040-05-01 5.500000 Government Agency Debt 22103.92 23450.60 Federal Home Loan Mortgage Corp. 2040-08-01 4.500000 Government Agency Debt 116476.37 110054.55 Federal Home Loan Mortgage Corp. 2040-10-01 4.000000 Government Agency Debt 21792.04 21532.16 Federal Home Loan Mortgage Corp. 2040-11-01 4.000000 Government Agency Debt 155216.37 153915.55 Federal Home Loan Mortgage Corp. 2040-11-01 4.500000 Government Agency Debt 36977.51 37849.78 Federal Home Loan Mortgage Corp. 2040-11-01 5.000000 Government Agency Debt 35201.94 37401.33 Federal Home Loan Mortgage Corp. 2040-12-01 4.000000 Government Agency Debt 36830.47 36521.81 Federal Home Loan Mortgage Corp. 2040-12-01 4.000000 Government Agency Debt 27622.85 27391.36 Federal Home Loan Mortgage Corp. 2040-12-01 5.000000 Government Agency Debt 149814.44 158623.78 Federal Home Loan Mortgage Corp. 2041-01-01 4.000000 Government Agency Debt 210383.59 208620.44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-12-15 4.000000 Government Agency Debt 27637.91 28710.55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-12-15 4.000000 Government Agency Debt 18413.39 19128.03 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-15 0.00 Government Agency Debt 20242.49 21864.81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-20 5.500000 Government Agency Debt 25765.52 26319.59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-10-15 4.000000 Government Agency Debt 8907.64 8943.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-11-15 4.500000 Government Agency Debt 103632.43 107457.11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-11-15 4.500000 Government Agency Debt 92570.19 95990.18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-11-15 4.500000 Government Agency Debt 83051.16 86123.34 First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 5022974.00 5022974.00 0.0407 N 5022974.00 5022974.00 Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 0.268600% 96122JAK5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-01-21 2011-01-21 N N N 2000000.00 2000000.00 0.0162 N 1999960.00 1999960.00 Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 0.365600% 96122JAU3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-04 2011-11-04 N N N 1000000.00 1000000.00 0.0081 N 999730.00 999730.00 Windmill Funding I Corp. Windmill Funding I Corp. 0.400600% 97342KRS9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-26 2011-04-26 N N N 2000000.00 1997444.44 0.0162 N 1997420.00 1997420.00