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0.3800 9499097.50 9499097.50 0.0074 N N N Federal Home Loan Bank FED HOME LN DISCOUNT NT DISCOUNT NOT 10/16 0.00000 313384K65 US313384K659 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-14 2016-10-14 2016-10-14 N N N 0.4285 9999420.00 9999420.00 0.0078 N N N Federal Home Loan Bank FED HOME LN DISCOUNT NT DISCOUNT NOT 10/16 0.00000 313384J75 US313384J750 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-07 2016-10-07 2016-10-07 N N N 0.4410 4999895.00 4999895.00 0.0039 N N N Federal Home Loan Bank FED HOME LN DISCOUNT NT DISCOUNT NOT 10/16 0.00000 313384J34 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.4000 5000000.00 5000000.00 0.0039 N N N Federal Home Loan Bank FED HOME LN DISCOUNT NT DISCOUNT NOT 10/16 0.00000 313384M48 US313384M481 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-28 2016-10-28 2016-10-28 N N N 0.4640 4999340.00 4999340.00 0.0039 N N N Federal Home Loan Bank FED HOME LN 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U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N N N 0.4450 4999085.00 4999085.00 0.0039 N N N Federal Home Loan Bank FED HOME LN DISCOUNT NT DISCOUNT NOT 11/16 0.00000 313384N88 US313384N885 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-09 2016-11-09 2016-11-09 N N N 0.4450 4998870.00 4998870.00 0.0039 N N N Federal Home Loan Bank FED HOME LN DISCOUNT NT DISCOUNT NOT 12/16 0.00000 313384S34 US313384S348 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-06 2016-12-06 2016-12-06 N N N 0.3950 15093023.80 15093023.80 0.0118 N N N Federal Home Loan Bank FED HOME LN DISCOUNT NT DISCOUNT NOT 12/16 0.00000 313384U23 US313384U237 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-21 2016-12-21 2016-12-21 N N N 0.3800 9994290.00 9994290.00 0.0078 N N N Federal Farm Credit Bank FEDERAL FARM CREDIT BANK BONDS 01/18 VAR 3133EEZM5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-17 2018-01-17 2018-01-17 N N N 0.5609 15004410.00 15004410.00 0.0118 N N N Federal Farm Credit Bank FEDERAL FARM CREDIT BANK BONDS 02/18 VAR 3133EEMH0 US3133EEMH09 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2018-02-02 2018-02-02 N N N 0.5749 5002490.00 5002490.00 0.0039 N N N Federal Farm Credit Bank FEDERAL FARM CREDIT BANK BONDS 02/18 VAR 3133EFAQ0 US3133EFAQ01 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-26 2018-02-26 2018-02-26 N N N 0.5553 5000655.00 5000655.00 0.0039 N N N Federal Farm Credit Bank FEDERAL FARM CREDIT BANK BONDS 02/18 VAR 3133EFNK9 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-09 2018-02-09 2018-02-09 N N N 0.5932 10008780.00 10008780.00 0.0078 N N N Federal Farm Credit Bank FEDERAL FARM CREDIT BANK BONDS 02/18 VAR 3133EFE29 US3133EFE293 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-23 2018-02-23 2018-02-23 N N N 0.6963 17030736.00 17030736.00 0.0134 N N N Federal Farm Credit Bank FEDERAL FARM CREDIT BANK BONDS 03/17 VAR 3133EFFR3 US3133EFFR39 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2017-03-30 2017-03-30 N N N 0.4600 5000260.00 5000260.00 0.0039 N N N Federal Farm Credit Bank FEDERAL FARM CREDIT BANK BONDS 04/18 VAR 3133EEZC7 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-16 2018-04-16 2018-04-16 N N N 0.5796 5001195.00 5001195.00 0.0039 N N N Federal Farm Credit Bank FEDERAL FARM CREDIT BANK BONDS 05/18 VAR 3133EFYA9 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-09 2018-05-09 2018-05-09 N N N 0.7924 5013535.00 5013535.00 0.0039 N N N Federal Farm Credit Bank FEDERAL FARM CREDIT BANK BONDS 06/17 VAR 3133EFQR1 US3133EFQR10 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2017-06-27 2017-06-27 N N N 0.5300 5001205.00 5001205.00 0.0039 N N N Federal Farm Credit Bank FEDERAL FARM CREDIT BANK BONDS 10/16 VAR 3133ED3B6 US3133ED3B69 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.5429 5000000.00 5000000.00 0.0039 N N N Federal Farm Credit Bank FEDERAL FARM CREDIT BANK BONDS 10/17 VAR 3133EF5A1 US3133EF5A14 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-25 2017-10-25 2017-10-25 N N N 0.6053 10008880.00 10008880.00 0.0078 N N N Federal Farm Credit Bank FEDERAL FARM CREDIT BANK BONDS 10/17 VAR 3133EFW86 US3133EFW865 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-06 2017-10-06 2017-10-06 N N N 0.6557 10014600.00 10014600.00 0.0079 N N N Federal Farm Credit Bank FEDERAL FARM CREDIT BANK BONDS 12/17 VAR 3133EFRR0 US3133EFRR01 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-04 2017-12-04 2017-12-04 N N N 0.6529 5007175.00 5007175.00 0.0039 N N N Federal Farm Credit Bank FEDERAL FARM CREDIT BANK UNSECURED 12/17 VAR 3133EEXN5 US3133EEXN57 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-08 2017-12-08 2017-12-08 N N N 0.5516 7501500.00 7501500.00 0.0059 N N N Federal Home Loan Mortgage Corporation FEDERAL HOME LN MTG DISC NTS DISC NTS 313397CP4 US313397CP49 U.S. Government Agency Debt First Tier Security N/A N/A 2017-03-03 2017-03-03 2017-03-03 N N N 0.4720 9983640.00 9983640.00 0.0078 N N N Federal Home Loan Bank FEDERAL HOME LOAN BANK BONDS 02/18 VAR 3130A97E5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-26 2018-02-26 2018-02-26 N N N 0.6650 5002575.00 5002575.00 0.0039 N N N Federal Home Loan Bank FEDERAL HOME LOAN BANK BONDS 04/17 VAR 3130A6P50 US3130A6P506 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-21 2017-04-21 2017-04-21 N N N 0.5510 5003110.00 5003110.00 0.0039 N N N Federal Home Loan Bank FEDERAL HOME LOAN BANK BONDS 05/18 VAR 3130A7XB6 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-04 2018-05-04 2018-05-04 N N N 0.7180 8425928.54 8425928.54 0.0066 N N N Federal Home Loan Bank FEDERAL HOME LOAN BANK BONDS 06/17 VAR 3130A7LF0 US3130A7LF00 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-21 2017-06-21 2017-06-21 N N N 0.8160 10020590.00 10020590.00 0.0079 N N N Federal Home Loan Bank FEDERAL HOME LOAN BANK BONDS 09/17 VAR 3130A7P66 US3130A7P660 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-29 2017-09-29 2017-09-29 N N N 0.8340 10024700.00 10024700.00 0.0079 N N N Federal Home Loan Bank FEDERAL HOME LOAN BANK BONDS 10/16 0.45 3130A7QR9 US3130A7QR92 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-07 2016-10-07 2016-10-07 N N N 0.4750 5000145.00 5000145.00 0.0039 N N N Federal Home Loan Bank FEDERAL HOME LOAN BANK BONDS 10/16 0.45 3130A7QV0 US3130A7QV05 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-07 2016-10-07 2016-10-07 N N N 0.4750 5000145.00 5000145.00 0.0039 N N N Federal Home Loan Bank FEDERAL HOME LOAN BANK BONDS 10/17 VAR 3130A7VF9 US3130A7VF99 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-25 2017-10-25 2017-10-25 N N N 0.6450 10019130.00 10019130.00 0.0079 N N N Federal Home Loan Bank FEDERAL HOME LOAN BANK BONDS 10/17 VAR 3130A8RE5 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-20 2017-10-20 2017-10-20 N N N 0.6070 10009200.00 10009200.00 0.0078 N N N Federal Home Loan Bank FEDERAL HOME LOAN BANK BONDS 10/17 VAR 3130A7X34 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-30 2017-10-30 2017-10-30 N N N 0.6770 5009005.00 5009005.00 0.0039 N N N Federal Home Loan Mortgage Corp. FREDDIE MAC DISCOUNT NT DISCOUNT NOT 02/17 0.00000 313397CL3 US313397CL35 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-28 2017-02-28 2017-02-28 N N N 0.4750 7489822.50 7489822.50 0.0059 N N N Federal Home Loan Mortgage Corp. FREDDIE MAC DISCOUNT NT DISCOUNT NOT 02/17 0.00000 313397BP5 US313397BP57 U.S. Government Agency Debt First Tier Security N/A N/A 2017-02-07 2017-02-07 2017-02-07 N N N 0.4550 9988360.00 9988360.00 0.0078 N N N Federal Home Loan Mortgage Corp. FREDDIE MAC DISCOUNT NT DISCOUNT NOT 03/17 0.00000 313397CW9 US313397CW99 U.S. Government Agency Debt First Tier Security N/A N/A 2017-03-10 2017-03-10 2017-03-10 N N N 0.5195 14974320.00 14974320.00 0.0117 N N N Federal Home Loan Mortgage Corp. FREDDIE MAC DISCOUNT NT DISCOUNT NOT 03/17 0.00000 313397DH1 U.S. Government Agency Debt First Tier Security N/A N/A 2017-03-21 2017-03-21 2017-03-21 N N N 0.5000 9981690.00 9981690.00 0.0078 N N N Federal Home Loan Mortgage Corp. FREDDIE MAC NOTES 04/17 VAR 3134G75N7 S6XOOCT0IEG5ABCC6L87 US3134G75N75 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-27 2017-04-27 2017-04-27 N N N 0.5622 5004915.00 5004915.00 0.0039 N N N Goldman Sachs & Co. Goldman Sachs USGovt Tri-Party Repo GSRepo FOR8UP27PHTHYVLBNG30 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae Pool 2046-06-01 4.000000 11700000.00 12600000.00 Agency Mortgage-Backed Securities Fannie Mae Pool 2046-05-01 4.000000 50100000.00 54000000.00 Agency Mortgage-Backed Securities Fannie Mae Pool 2042-04-01 4.000000 15600000.00 9919491.56 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.5000 75000000.00 75000000.00 0.0588 N N N Morgan Stanley Government Portfolio, Institutional Class MORGAN STANLEY GOVERNMENT PORT 6169959J7 549300BI6Y5SI6BYPB26 Investment Company First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.3100 16880287.45 16880287.45 0.0132 N N N RBC Capital Markets LLC RBC Capital Mkts USGovt Tri-Party Repo RBCRepo 549300LCO2FLSSVFFR64 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Ginnie Mae II Pool 2041-05-20 4.500000 4924924.00 1736220.35 Agency Mortgage-Backed Securities Ginnie Mae II Pool 2041-07-20 1.875000 348800.00 98302.77 Agency Mortgage-Backed Securities Ginnie Mae II Pool 2040-08-20 1.875000 589467.00 149165.20 Agency Mortgage-Backed Securities Ginnie Mae II Pool 2040-07-20 2.250000 2819719.00 802132.26 Agency Mortgage-Backed Securities Ginnie Mae I Pool 2044-11-15 4.000000 4422057.00 4253781.09 Agency Mortgage-Backed Securities Ginnie Mae I Pool 2044-05-15 4.000000 19300000.00 14100000.00 Agency Mortgage-Backed Securities Ginnie Mae II Pool 2045-12-20 3.000000 19613.00 16823.45 Agency Mortgage-Backed Securities Ginnie Mae II Pool 2045-11-20 3.000000 4253816.00 3713035.33 Agency Mortgage-Backed Securities Ginnie Mae II Pool 2045-08-20 3.500000 4698532.00 3542474.71 Agency Mortgage-Backed Securities Ginnie Mae II Pool 2044-08-20 3.000000 14800000.00 6276380.75 Agency Mortgage-Backed Securities Ginnie Mae II Pool 2043-11-20 3.500000 3039197.00 751188.73 Agency Mortgage-Backed Securities Ginnie Mae II Pool 2042-06-20 2.125000 364504.00 131224.09 Agency Mortgage-Backed Securities Ginnie Mae II Pool 2042-04-20 3.500000 12700000.00 2642657.07 Agency Mortgage-Backed Securities Fannie Mae Pool 2040-11-01 3.155000 40300000.00 7095203.13 Agency Mortgage-Backed Securities Fannie Mae Pool 2040-10-01 2.683000 54900000.00 7580511.12 Agency Mortgage-Backed Securities Fannie Mae Pool 2036-08-01 2.894000 8965685.00 2674379.09 Agency Mortgage-Backed Securities Fannie Mae Pool 2040-07-01 2.950000 15100000.00 2494556.36 Agency Mortgage-Backed Securities Fannie Mae Pool 2046-10-01 2.500000 3406552.00 3451599.87 Agency Mortgage-Backed Securities Fannie Mae Pool 2036-10-01 3.000000 8707.00 9198.83 Agency Mortgage-Backed Securities Fannie Mae Pool 2034-12-01 3.500000 4712621.00 3634255.53 Agency Mortgage-Backed Securities Fannie Mae Pool 2046-04-01 2.500000 1637413.00 1642067.48 Agency Mortgage-Backed Securities Fannie Mae Pool 2041-11-01 3.500000 1000.00 565.40 Agency Mortgage-Backed Securities Fannie Mae Pool 2026-09-01 3.500000 11203.00 4138.09 Agency Mortgage-Backed Securities Fannie Mae Pool 2041-02-01 4.000000 11184.00 7029.45 Agency Mortgage-Backed Securities Fannie Mae Pool 2026-02-01 3.500000 8354891.00 3139828.65 Agency Mortgage-Backed Securities Fannie Mae Pool 2038-09-01 6.000000 13000000.00 1381717.51 Agency Mortgage-Backed Securities Fannie Mae Pool 2046-01-01 3.500000 531670.00 544322.28 Agency Mortgage-Backed Securities Fannie Mae Pool 2046-06-01 3.500000 1265197.00 1340445.71 Agency Mortgage-Backed Securities Fannie Mae Pool 2046-07-01 3.500000 6808093.00 7180720.65 Agency Mortgage-Backed Securities Fannie Mae Pool 2046-05-01 3.500000 1390657.00 1394848.79 Agency Mortgage-Backed Securities Fannie Mae Pool 2046-01-01 4.000000 1237909.00 1338527.61 Agency Mortgage-Backed Securities Fannie Mae Pool 2046-04-01 4.000000 1586982.00 1658335.56 Agency Mortgage-Backed Securities Fannie Mae Pool 2046-07-01 3.500000 975401.00 1041322.14 Agency Mortgage-Backed Securities Fannie Mae Pool 2046-07-01 3.000000 1774679.00 1846190.61 Agency Mortgage-Backed Securities Fannie Mae Pool 2046-02-01 3.500000 688525.00 724678.45 Agency Mortgage-Backed Securities Fannie Mae Pool 2046-03-01 3.500000 9798677.00 9824252.20 Agency Mortgage-Backed Securities Fannie Mae Pool 2046-03-01 3.500000 11300000.00 11000000.00 Agency Mortgage-Backed Securities Fannie Mae Pool 2031-03-01 3.000000 826426.00 836505.91 Agency Mortgage-Backed Securities Fannie Mae Pool 2046-01-01 4.000000 95002.00 92396.56 Agency Mortgage-Backed Securities Fannie Mae Pool 2046-05-01 3.500000 1936.00 2038.59 Agency Mortgage-Backed Securities Fannie Mae Pool 2045-12-01 3.500000 1489878.00 1586762.78 Agency Mortgage-Backed Securities Fannie Mae Pool 2045-09-01 4.000000 1257.00 1222.27 Agency Mortgage-Backed Securities Fannie Mae Pool 2033-12-01 6.000000 6842223.00 409670.62 Agency Mortgage-Backed Securities Fannie Mae Pool 2032-04-01 6.000000 251600.00 9168.30 Agency Mortgage-Backed Securities Fannie Mae Pool 2033-09-01 5.000000 1513127.00 114659.88 Agency Mortgage-Backed Securities Fannie Mae Pool 2034-12-01 6.000000 8477863.00 392904.65 Agency Mortgage-Backed Securities Fannie Mae Pool 2045-07-01 3.500000 3873840.00 4018049.87 Agency Mortgage-Backed Securities Fannie Mae Pool 2045-08-01 4.000000 1294300.00 1267012.01 Agency Mortgage-Backed Securities Fannie Mae Pool 2030-06-01 3.000000 11486.00 9507.20 Agency Mortgage-Backed Securities Fannie Mae Pool 2030-05-01 3.500000 1490666.00 1301230.20 Agency Mortgage-Backed Securities Fannie Mae Pool 2045-04-01 4.000000 334206.00 322531.02 Agency Mortgage-Backed Securities Fannie Mae Pool 2045-01-01 4.000000 1452412.00 1283641.39 Agency Mortgage-Backed Securities Fannie Mae Pool 2045-02-01 3.500000 119236.00 95354.08 Agency Mortgage-Backed Securities Fannie Mae Pool 2044-11-01 4.000000 309724.00 283537.82 Agency Mortgage-Backed Securities Fannie Mae Pool 2045-03-01 4.500000 8737.00 8766.75 Agency Mortgage-Backed Securities Fannie Mae Pool 2044-12-01 2.877000 3154377.00 2181292.63 Agency Mortgage-Backed Securities Fannie Mae Pool 2044-11-01 4.000000 1058817.00 980445.23 Agency Mortgage-Backed Securities Fannie Mae Pool 2044-11-01 4.500000 1273092.00 1218257.28 Agency Mortgage-Backed Securities Fannie Mae Pool 2044-07-01 5.000000 1529936.00 1157370.82 Agency Mortgage-Backed Securities Fannie Mae Pool 2044-08-01 4.000000 38078.00 34765.49 Agency Mortgage-Backed Securities Fannie Mae Pool 2044-09-01 2.800000 13900000.00 8188401.88 Agency Mortgage-Backed Securities Fannie Mae Pool 2044-06-01 4.000000 922656.00 558519.19 Agency Mortgage-Backed Securities Fannie Mae Pool 2044-05-01 4.000000 17348.00 14553.57 Agency Mortgage-Backed Securities Fannie Mae Pool 2044-02-01 4.000000 2412284.00 2076760.32 Agency Mortgage-Backed Securities Fannie Mae Pool 2043-10-01 4.000000 65568.00 52809.72 Agency 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Securities Fannie Mae Pool 2045-08-01 3.500000 3889260.00 3875784.11 Agency Mortgage-Backed Securities Fannie Mae Pool 2029-12-01 3.500000 235074.00 193112.29 Agency Mortgage-Backed Securities Fannie Mae Pool 2044-05-01 4.000000 39612.00 30674.44 Agency Mortgage-Backed Securities Fannie Mae Pool 2029-05-01 4.000000 1373145.00 1002314.40 Agency Mortgage-Backed Securities Fannie Mae Pool 2044-02-01 4.500000 2012746.00 1616692.50 Agency Mortgage-Backed Securities Fannie Mae Pool 2034-02-01 4.000000 1854955.00 1228247.05 Agency Mortgage-Backed Securities Fannie Mae Pool 2043-09-01 4.500000 2438222.00 827276.69 Agency Mortgage-Backed Securities Fannie Mae Pool 2043-06-01 3.000000 1588969.00 1297604.60 Agency Mortgage-Backed Securities Fannie Mae Pool 2043-02-01 3.500000 12923.00 10575.65 Agency Mortgage-Backed Securities Fannie Mae Pool 2042-08-01 4.500000 326268.00 245383.81 Agency Mortgage-Backed Securities Fannie Mae Pool 2044-05-01 2.750000 6230.00 4151.48 Agency Mortgage-Backed 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Securities Fannie Mae Pool 2041-03-01 2.929000 50000000.00 8027571.43 Agency Mortgage-Backed Securities Fannie Mae Pool 2025-04-01 9.500000 29400.00 153.40 Agency Mortgage-Backed Securities Fannie Mae Pool 2028-01-01 6.500000 19700.00 55.05 Agency Mortgage-Backed Securities Fannie Mae Pool 2028-01-01 7.500000 10400.00 172.20 Agency Mortgage-Backed Securities Fannie Mae Pool 2029-07-01 6.500000 45000.00 388.51 Agency Mortgage-Backed Securities Fannie Mae Pool 2035-10-01 5.500000 15100.00 1008.52 Agency Mortgage-Backed Securities Fannie Mae Pool 2022-06-01 6.500000 58500.00 787.98 Agency Mortgage-Backed Securities Fannie Mae Pool 2019-07-01 7.000000 42459.00 223.32 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2046-07-01 3.500000 9989.00 10735.23 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2046-05-01 3.500000 266099.00 271742.75 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2046-01-01 3.500000 75412.00 76102.05 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2041-01-01 3.500000 424965.00 434125.06 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2045-10-01 4.000000 192659.00 195145.96 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2040-10-01 3.500000 234274.00 234777.76 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2045-04-01 3.000000 25338.00 23333.30 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2044-10-01 4.000000 811849.00 679564.15 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2044-05-01 4.000000 24331.00 21370.58 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2044-09-01 4.000000 825905.00 781809.74 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2043-11-01 4.000000 23805.00 17695.64 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2029-09-01 3.000000 4659801.00 3651766.81 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2043-10-01 4.500000 459383.00 332210.94 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2043-08-01 4.000000 238510.00 204612.07 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2043-07-01 4.000000 2937.00 2207.37 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2042-09-01 3.500000 14233.00 9307.67 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2042-06-01 4.000000 5565971.00 4315722.88 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2042-07-01 3.500000 638121.00 441583.57 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2030-02-01 3.500000 4164.00 3224.22 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2028-04-01 2.500000 424000.00 270137.37 Agency Mortgage-Backed Securities Freddie Mac Non Gold Pool 2040-02-01 2.784000 38800000.00 3002918.53 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2017-12-01 4.500000 2977058.00 34595.68 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2040-08-01 4.000000 87888.00 15433.19 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2046-10-01 2.500000 2026650.00 2052836.12 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2046-10-01 3.500000 4883819.00 5171766.26 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2030-02-01 3.000000 1030000.00 874514.10 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2021-12-01 5.000000 3035248.00 143127.44 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2019-05-01 4.500000 6715162.00 576736.76 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2044-07-01 4.000000 290050.00 237578.48 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2018-09-01 4.500000 4264344.00 73052.34 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2018-02-01 4.500000 19900000.00 142935.80 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.4500 200000000.00 200000000.00 0.1568 N N N RBC U.S. Government Money Market Fund RBC U.S. GOV MONEY MKT FUND RBC U.S. GOV MONEY MKT FUND 931AKVII4 Investment Company First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.3200 20000000.00 20000000.00 0.0157 N N N TD Securities (USA) LLC TD SECURITIES GOVT TP RP 921JYA006 SUVUFHICNZMP2WKHG940 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury Note/Bond 2022-08-31 1.875000 35600000.00 36900000.00 U.S. Treasuries (including strips) United States Treasury Note/Bond 2044-11-15 3.000000 12100000.00 14100000.00 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N N 0.4200 50000000.00 50000000.00 0.0392 N N N U.S. Treasury Bill TREASURY BILL 02/17 0.00000 912796KJ7 US912796KJ76 U.S. Treasury Debt First Tier Security N/A N/A 2017-02-23 2017-02-23 2017-02-23 N N N 0.4755 9986230.00 9986230.00 0.0078 N N N U.S. Treasury Bill TREASURY BILL 03/17 0.00000 912796KM0 U.S. Treasury Debt First Tier Security N/A N/A 2017-03-09 2017-03-09 2017-03-09 N N N 0.5105 9982770.00 9982770.00 0.0078 N N N American Beacon Select Funds 2016-10-07 Sonia Bates Sonia Bates Asst Treasurer