0000278001-13-000086.txt : 20131230 0000278001-13-000086.hdr.sgml : 20131230 20131106170335 ACCESSION NUMBER: 0000278001-13-000086 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20131031 FILED AS OF DATE: 20131106 DATE AS OF CHANGE: 20131106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY PHILLIPS STREET TRUST CENTRAL INDEX KEY: 0000278001 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-02890 FILM NUMBER: 131197258 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY CASH RESERVES DATE OF NAME CHANGE: 19930122 0000278001 S000007150 Fidelity U.S. Government Reserves C000019554 Fidelity U.S. Government Reserves FGRXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2013-10-31 0000278001 S000007150 1 N N 002-63350 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 801-69571 PRICEWATERHOUSECOOPERS LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Government/Agency 52 104 2369192499.36 1375426.01 330333.81 2370237591.56 0.0012 1.0003 2013-10-31 1.0003 2013-10-31 C000019554 2500.00 2370237591.56 1.00 -16596880.59 91643504.82 108240385.41 0.0001 1.0003 2013-10-31 1.0003 2013-10-31 Fannie Mae Fannie Mae, 0.14% 3135G0YF4 Government Agency Debt First Tier Security 2013-11-05 2015-08-05 N N N 24000000.00 23991419.85 0.0101 N 23995632.00 23995632.00 Fannie Mae Fannie Mae, 0.14% 31398AVZ2 Government Agency Debt First Tier Security 2014-03-13 2014-03-13 N N N 2000000.00 2018822.94 0.0009 N 2019350.00 2019350.00 Fannie Mae Fannie Mae, 0.16% 3135G0PG2 Government Agency Debt First Tier Security 2013-11-11 2014-09-11 N N N 46000000.00 45992070.23 0.0194 N 46018170.00 46018170.00 Fannie Mae Fannie Mae, 0.16% 3135G0YU1 Government Agency Debt First Tier Security 2013-11-21 2015-10-21 N N N 18000000.00 17996385.81 0.0076 N 18000414.00 18000414.00 Fannie Mae Fannie Mae, 0.19% to 0.20% 3135G0AP8 Government Agency Debt First Tier Security 2014-02-27 2014-02-27 N N N 26000000.00 26088059.34 0.0110 N 26095446.00 26095446.00 Fannie Mae Fannie Mae, 0.20% 3135G0BY8 Government Agency Debt First Tier Security 2014-08-28 2014-08-28 N N N 5000000.00 5027677.53 0.0021 N 5029220.00 5029220.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.14% 3133EA4L9 Government Agency Debt First Tier Security 2013-11-12 2014-08-12 N N N 10000000.00 9997673.36 0.0042 N 10002300.00 10002300.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.16% 3133EC2H6 Government Agency Debt First Tier Security 2013-11-11 2015-01-13 N N N 9000000.00 8997837.97 0.0038 N 9003474.00 9003474.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.16% 3133EC6Q2 Government Agency Debt First Tier Security 2013-11-12 2015-01-12 N N N 6000000.00 5998922.85 0.0025 N 6002328.00 6002328.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.23% 3133EAP36 Government Agency Debt First Tier Security 2013-11-27 2013-11-27 N N N 12000000.00 12000140.95 0.0051 N 12001212.00 12001212.00 Federal Home Loan Bank Federal Home Loan Bank, 0.08% 313385PE0 Government Agency Debt First Tier Security 2013-11-13 2013-11-13 N N N 47000000.00 46998746.67 0.0198 N 46999671.00 46999671.00 Federal Home Loan Bank Federal Home Loan Bank, 0.08% 313385PG5 Government Agency Debt First Tier Security 2013-11-15 2013-11-15 N N N 20000000.00 19999354.44 0.0084 N 19999840.00 19999840.00 Federal Home Loan Bank Federal Home Loan Bank, 0.09% 3130A06P0 Government Agency Debt First Tier Security 2014-04-02 2014-04-02 N N N 29000000.00 28996389.56 0.0122 N 28995041.00 28995041.00 Federal Home Loan Bank Federal Home Loan Bank, 0.10% 313385SS6 Government Agency Debt First Tier Security 2014-02-05 2014-02-05 N N N 24000000.00 23993600.00 0.0101 N 23997432.00 23997432.00 Federal Home Loan Bank Federal Home Loan Bank, 0.10% 313385TG1 Government Agency Debt First Tier Security 2014-02-19 2014-02-19 N N N 20000000.00 19993888.88 0.0084 N 19997560.00 19997560.00 Federal Home Loan Bank Federal Home Loan Bank, 0.10% to 0.12% 313383VD0 Government Agency Debt First Tier Security 2014-02-28 2014-02-28 N N N 26000000.00 25999021.40 0.0110 N 26000000.00 26000000.00 Federal Home Loan Bank Federal Home Loan Bank, 0.10% 313383Z79 Government Agency Debt First Tier Security 2014-03-06 2014-03-06 N N N 24000000.00 23998297.29 0.0101 N 23998344.00 23998344.00 Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3133835T4 Government Agency Debt First Tier Security 2013-12-06 2013-12-06 N N N 26000000.00 25999642.81 0.0110 N 26000000.00 26000000.00 Federal Home Loan Bank Federal Home Loan Bank, 0.11% 313380T80 Government Agency Debt First Tier Security 2013-12-24 2014-03-24 N N N 17000000.00 16998611.30 0.0072 N 17000629.00 17000629.00 Federal Home Loan Bank Federal Home Loan Bank, 0.11% 313383YE5 Government Agency Debt First Tier Security 2014-03-05 2014-03-05 N N N 13000000.00 12999306.39 0.0055 N 12999558.00 12999558.00 Federal Home Loan Bank Federal Home Loan Bank, 0.11% 313383ZQ7 Government Agency Debt First Tier Security 2014-06-11 2014-06-11 N N N 12000000.00 11999896.34 0.0051 N 11998296.00 11998296.00 Federal Home Loan Bank Federal Home Loan Bank, 0.12% 313382Z22 Government Agency Debt First Tier Security 2013-11-14 2014-11-14 N N N 27000000.00 26992909.71 0.0114 N 26999811.00 26999811.00 Federal Home Loan Bank Federal Home Loan Bank, 0.12% 313385QJ8 Government Agency Debt First Tier Security 2013-12-11 2013-12-11 N N N 1000000.00 999866.67 0.0004 N 999967.00 999967.00 Federal Home Loan Bank Federal Home Loan Bank, 0.12% 313383L90 Government Agency Debt First Tier Security 2013-12-17 2013-12-17 N N N 7000000.00 6999806.45 0.0030 N 7000000.00 7000000.00 Federal Home Loan Bank Federal Home Loan Bank, 0.12% 313385QR0 Government Agency Debt First Tier Security 2013-12-18 2013-12-18 N N N 22000000.00 21996553.33 0.0093 N 21999142.00 21999142.00 Federal Home Loan Bank Federal Home Loan Bank, 0.12% 313383S69 Government Agency Debt First Tier Security 2014-01-22 2014-01-22 N N N 10000000.00 9999719.24 0.0042 N 10000220.00 10000220.00 Federal Home Loan Bank Federal Home Loan Bank, 0.12% 313383S28 Government Agency Debt First Tier Security 2014-01-22 2014-01-22 N N N 14000000.00 13999293.36 0.0059 N 14000000.00 14000000.00 Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130A04L1 Government Agency Debt First Tier Security 2014-06-23 2014-06-23 N N N 12000000.00 11999127.87 0.0051 N 11997900.00 11997900.00 Federal Home Loan Bank Federal Home Loan Bank, 0.13% 313382Y64 Government Agency Debt First Tier Security 2013-11-10 2014-11-10 N N N 14000000.00 13997815.95 0.0059 N 14001330.00 14001330.00 Federal Home Loan Bank Federal Home Loan Bank, 0.13% 313380F77 Government Agency Debt First Tier Security 2013-11-15 2014-05-15 N N N 17000000.00 16996761.38 0.0072 N 17002907.00 17002907.00 Federal Home Loan Bank Federal Home Loan Bank, 0.13% 313380FX0 Government Agency Debt First Tier Security 2013-11-28 2014-02-28 N N N 25000000.00 24997512.70 0.0105 N 25003925.00 25003925.00 Federal Home Loan Bank Federal Home Loan Bank, 0.14% 313381GC3 Government Agency Debt First Tier Security 2013-11-05 2014-06-05 N N N 25000000.00 24996983.31 0.0105 N 25005275.00 25005275.00 Federal Home Loan Bank Federal Home Loan Bank, 0.14% 313380H91 Government Agency Debt First Tier Security 2013-11-18 2014-02-18 N N N 16000000.00 15998550.83 0.0067 N 16002128.00 16002128.00 Federal Home Loan Bank Federal Home Loan Bank, 0.14% 313385RX6 Government Agency Debt First Tier Security 2014-01-17 2014-01-17 N N N 22000000.00 21993411.42 0.0093 N 21998592.00 21998592.00 Federal Home Loan Bank Federal Home Loan Bank, 0.14% 313382UN1 Government Agency Debt First Tier Security 2014-01-22 2014-01-22 N N N 10000000.00 9999715.91 0.0042 N 10000560.00 10000560.00 Federal Home Loan Bank Federal Home Loan Bank, 0.14% to 0.20% 313376UF0 Government Agency Debt First Tier Security 2014-01-29 2014-01-29 N N N 11000000.00 11005358.16 0.0046 N 11007392.00 11007392.00 Federal Home Loan Bank Federal Home Loan Bank, 0.14% 313382ZW6 Government Agency Debt First Tier Security 2014-02-06 2014-02-06 N N N 14000000.00 13999335.76 0.0059 N 14000742.00 14000742.00 Federal Home Loan Bank Federal Home Loan Bank, 0.14% 313380EE3 Government Agency Debt First Tier Security 2014-02-14 2014-02-14 N N N 19000000.00 19005798.62 0.0080 N 19008151.00 19008151.00 Federal Home Loan Bank Federal Home Loan Bank, 0.14% 313380GX9 Government Agency Debt First Tier Security 2014-02-24 2014-02-24 N N N 3000000.00 3001286.54 0.0013 N 3001695.00 3001695.00 Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130A06N5 Government Agency Debt First Tier Security 2014-07-11 2014-07-11 N N N 17000000.00 16993935.69 0.0072 N 16993727.00 16993727.00 Federal Home Loan Bank Federal Home Loan Bank, 0.15% 313382JY0 Government Agency Debt First Tier Security 2014-03-18 2014-03-18 N N N 1000000.00 1000124.35 0.0004 N 1000304.00 1000304.00 Federal Home Loan Bank Federal Home Loan Bank, 0.15% 313383MJ7 Government Agency Debt First Tier Security 2014-03-19 2014-03-19 N N N 13000000.00 12998948.57 0.0055 N 13001495.00 13001495.00 Federal Home Loan Bank Federal Home Loan Bank, 0.15% 313382NT6 Government Agency Debt First Tier Security 2014-03-27 2014-03-27 N N N 3000000.00 3000277.99 0.0013 N 3000852.00 3000852.00 Federal Home Loan Bank Federal Home Loan Bank, 0.15% 313382PA5 Government Agency Debt First Tier Security 2014-03-28 2014-03-28 N N N 10000000.00 10000530.83 0.0042 N 10002450.00 10002450.00 Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130A04T4 Government Agency Debt First Tier Security 2014-09-08 2014-09-08 N N N 9000000.00 9000982.11 0.0038 N 9000000.00 9000000.00 Federal Home Loan Bank Federal Home Loan Bank, 0.16% 313382PT4 Government Agency Debt First Tier Security 2014-04-11 2014-04-11 N N N 17000000.00 16999845.42 0.0072 N 17003808.00 17003808.00 Federal Home Loan Bank Federal Home Loan Bank, 0.17% 313379FK0 Government Agency Debt First Tier Security 2013-11-15 2013-11-15 N N N 3000000.00 3000138.94 0.0013 N 3000234.00 3000234.00 Federal Home Loan Bank Federal Home Loan Bank, 0.17% 313379P86 Government Agency Debt First Tier Security 2013-11-29 2013-11-29 N N N 19000000.00 19002054.12 0.0080 N 19003249.00 19003249.00 Federal Home Loan Bank Federal Home Loan Bank, 0.17% 313382FV0 Government Agency Debt First Tier Security 2013-12-18 2013-12-18 N N N 15000000.00 14999555.93 0.0063 N 15000975.00 15000975.00 Federal Home Loan Bank Federal Home Loan Bank, 0.19% 313381LP8 Government Agency Debt First Tier Security 2013-12-20 2013-12-20 N N N 16000000.00 15999530.94 0.0068 N 16001520.00 16001520.00 Federal Home Loan Bank Federal Home Loan Bank, 0.19% 313381PS8 Government Agency Debt First Tier Security 2014-01-07 2014-01-07 N N N 10000000.00 9999677.23 0.0042 N 10001470.00 10001470.00 Federal Home Loan Bank Federal Home Loan Bank, 0.19% 313382MH3 Government Agency Debt First Tier Security 2014-03-25 2014-03-25 N N N 15000000.00 14999258.56 0.0063 N 15004800.00 15004800.00 Federal Home Loan Bank Federal Home Loan Bank, 0.19% 313383XP1 Government Agency Debt First Tier Security 2014-09-03 2014-09-03 N N N 13100000.00 13092035.51 0.0055 N 13096161.70 13096161.70 Federal Home Loan Bank Federal Home Loan Bank, 0.19% 313383ZT1 Government Agency Debt First Tier Security 2014-09-09 2014-09-09 N N N 9370000.00 9364577.81 0.0040 N 9367198.37 9367198.37 Federal Home Loan Bank Federal Home Loan Bank, 0.19% 313383YZ8 Government Agency Debt First Tier Security 2014-09-11 2014-09-11 N N N 3000000.00 2999331.24 0.0013 N 3000258.00 3000258.00 Federal Home Loan Bank Federal Home Loan Bank, 0.20% 3133805Q6 Government Agency Debt First Tier Security 2014-01-23 2014-01-23 N N N 6000000.00 6000784.25 0.0025 N 6002184.00 6002184.00 Federal Home Loan Bank Federal Home Loan Bank, 0.20% 313383Q20 Government Agency Debt First Tier Security 2014-07-11 2014-07-11 N N N 13000000.00 12998863.90 0.0055 N 13004225.00 13004225.00 Federal Home Loan Bank Federal Home Loan Bank, 0.20% 3133XLJP9 Government Agency Debt First Tier Security 2014-08-13 2014-08-13 N N N 3000000.00 3124160.17 0.0013 N 3127449.00 3127449.00 Federal Home Loan Bank Federal Home Loan Bank, 0.20% 313383X22 Government Agency Debt First Tier Security 2014-08-22 2014-08-22 N N N 5000000.00 4996887.46 0.0021 N 4998710.00 4998710.00 Federal Home Loan Bank Federal Home Loan Bank, 0.21% 313381DR3 Government Agency Debt First Tier Security 2013-11-01 2013-11-01 N N N 8000000.00 8000000.00 0.0034 N 8000000.00 8000000.00 Federal Home Loan Bank Federal Home Loan Bank, 0.21% 313379H36 Government Agency Debt First Tier Security 2013-11-15 2013-11-15 N N N 6000000.00 6000177.13 0.0025 N 6000444.00 6000444.00 Federal Home Loan Bank Federal Home Loan Bank, 0.23% 313379FB0 Government Agency Debt First Tier Security 2013-11-14 2013-11-14 N N N 3000000.00 3000060.17 0.0013 N 3000207.00 3000207.00 Federal Home Loan Bank Federal Home Loan Bank, 0.23% 313379F87 Government Agency Debt First Tier Security 2013-11-14 2013-11-14 N N N 5000000.00 5000082.55 0.0021 N 5000325.00 5000325.00 Federal Home Loan Bank Federal Home Loan Bank, 0.23% 313379FS3 Government Agency Debt First Tier Security 2013-11-21 2013-11-21 N N N 11000000.00 11000279.87 0.0046 N 11001100.00 11001100.00 Federal Home Loan Bank Federal Home Loan Bank, 0.23% 313379NS4 Government Agency Debt First Tier Security 2013-11-25 2013-11-25 N N N 3610000.00 3610157.53 0.0015 N 3610480.13 3610480.13 Federal Home Loan Bank Federal Home Loan Bank, 0.23% 3133762C8 Government Agency Debt First Tier Security 2013-11-27 2013-11-27 N N N 5000000.00 5000502.58 0.0021 N 5000990.00 5000990.00 Federal Home Loan Bank Federal Home Loan Bank, 0.23% 313379G60 Government Agency Debt First Tier Security 2013-11-29 2013-11-29 N N N 13000000.00 13000669.44 0.0055 N 13002015.00 13002015.00 Federal Home Loan Bank Federal Home Loan Bank, 0.23% 313379R50 Government Agency Debt First Tier Security 2013-12-05 2013-12-05 N N N 4000000.00 4000287.23 0.0017 N 4000792.00 4000792.00 Federal Home Loan Bank Federal Home Loan Bank, 0.25% 3130A0A91 Government Agency Debt First Tier Security 2014-10-30 2014-10-30 N N N 7000000.00 7000000.00 0.0030 N 7002359.00 7002359.00 Freddie Mac Freddie Mac, 0.10% 313397TH4 Government Agency Debt First Tier Security 2014-02-20 2014-02-20 N N N 24000000.00 23992600.00 0.0101 N 23997048.00 23997048.00 Freddie Mac Freddie Mac, 0.14% 313397VX6 Government Agency Debt First Tier Security 2014-04-23 2014-04-23 N N N 13000000.00 12991253.89 0.0055 N 12996256.00 12996256.00 Freddie Mac Freddie Mac, 0.15% 313397RT0 Government Agency Debt First Tier Security 2014-01-13 2014-01-13 N N N 8000000.00 7997566.67 0.0034 N 7999512.00 7999512.00 Freddie Mac Freddie Mac, 0.16% 3134G4J33 Government Agency Debt First Tier Security 2013-11-16 2015-10-16 N N N 21000000.00 21000000.00 0.0089 N 20996682.00 20996682.00 Freddie Mac Freddie Mac, 0.16% 3134G4DU9 Government Agency Debt First Tier Security 2013-11-17 2015-07-17 N N N 18000000.00 17996887.54 0.0076 N 18003636.00 18003636.00 Freddie Mac Freddie Mac, 0.16% 3134G4C97 Government Agency Debt First Tier Security 2013-11-26 2015-06-26 N N N 11000000.00 10998185.75 0.0046 N 11002662.00 11002662.00 Freddie Mac Freddie Mac, 0.17% 3134G4DT2 Government Agency Debt First Tier Security 2013-11-16 2015-07-16 N N N 18000000.00 17996892.54 0.0076 N 18003654.00 18003654.00 Freddie Mac Freddie Mac, 0.17% 3134G3BF6 Government Agency Debt First Tier Security 2013-12-23 2013-12-23 N N N 19000000.00 19012111.19 0.0080 N 19013566.00 19013566.00 Freddie Mac Freddie Mac, 0.19% 3134G2WG3 Government Agency Debt First Tier Security 2014-09-22 2014-09-22 N N N 1000000.00 1004914.87 0.0004 N 1005165.00 1005165.00 Freddie Mac Freddie Mac, 0.20% 3134G2UA8 Government Agency Debt First Tier Security 2014-08-20 2014-08-20 N N N 5000000.00 5031934.02 0.0021 N 5032620.00 5032620.00 Freddie Mac Freddie Mac, 0.21% 3134G35W6 Government Agency Debt First Tier Security 2014-02-28 2014-02-28 N N N 15000000.00 14999126.90 0.0063 N 15004440.00 15004440.00 Freddie Mac Freddie Mac, 0.23% 3137EACZ0 Government Agency Debt First Tier Security 2013-11-27 2013-11-27 N N N 10000000.00 10001005.15 0.0042 N 10001910.00 10001910.00 U.S. Treasury Bills U.S. Treasury Bills, 0.08% 912796BE8 Treasury Debt First Tier Security 2014-05-01 2014-05-01 N N N 28000000.00 27988737.76 0.0118 N 27988380.00 27988380.00 U.S. Treasury Notes U.S. Treasury Notes, 0.08% 912828BR0 Treasury Debt First Tier Security 2013-11-15 2013-11-15 N N N 25000000.00 25039676.68 0.0106 N 25038075.00 25038075.00 U.S. Treasury Notes U.S. Treasury Notes, 0.10% to 0.11% 912828QC7 Treasury Debt First Tier Security 2014-04-15 2014-04-15 N N N 24000000.00 24124715.24 0.0102 N 24122808.00 24122808.00 U.S. Treasury Notes U.S. Treasury Notes, 0.10% to 0.11% 912828SR2 Treasury Debt First Tier Security 2014-04-30 2014-04-30 N N N 13000000.00 13009126.95 0.0055 N 13008632.00 13008632.00 U.S. Treasury Notes U.S. Treasury Notes, 0.11% to 0.14% 912828KJ8 Treasury Debt First Tier Security 2014-03-31 2014-03-31 N N N 14000000.00 14092727.21 0.0059 N 14094066.00 14094066.00 U.S. Treasury Notes U.S. Treasury Notes, 0.13% 912828PZ7 Treasury Debt First Tier Security 2014-03-15 2014-03-15 N N N 10000000.00 10041191.48 0.0042 N 10042190.00 10042190.00 U.S. Treasury Notes U.S. Treasury Notes, 0.13% 912828QM5 Treasury Debt First Tier Security 2014-05-15 2014-05-15 N N N 5000000.00 5023235.64 0.0021 N 5023830.00 5023830.00 U.S. Treasury Notes U.S. Treasury Notes, 0.16% 912828PU8 Treasury Debt First Tier Security 2013-11-15 2013-11-15 N N N 18000000.00 18002307.69 0.0076 N 18002106.00 18002106.00 U.S. Treasury Notes U.S. Treasury Notes, 0.16% 912828QS2 Treasury Debt First Tier Security 2014-06-15 2014-06-15 N N N 13000000.00 13047416.32 0.0055 N 13051285.00 13051285.00 U.S. Treasury Notes U.S. Treasury Notes, 0.17% 912828PQ7 Treasury Debt First Tier Security 2014-01-15 2014-01-15 N N N 8000000.00 8013584.79 0.0034 N 8015000.00 8015000.00 U.S. Treasury Notes U.S. Treasury Notes, 0.17% 912828KF6 Treasury Debt First Tier Security 2014-02-28 2014-02-28 N N N 16000000.00 16088212.21 0.0068 N 16093744.00 16093744.00 U.S. Treasury Notes U.S. Treasury Notes, 0.18% 912828QH6 Treasury Debt First Tier Security 2014-02-15 2014-02-15 N N N 12000000.00 12037085.04 0.0051 N 12040308.00 12040308.00 U.S. Treasury Notes U.S. Treasury Notes, 0.20% 912828RS1 Treasury Debt First Tier Security 2013-11-30 2013-11-30 N N N 10000000.00 10000363.89 0.0042 N 10001170.00 10001170.00 U.S. Treasury Notes U.S. Treasury Notes, 0.20% to 0.21% 912828JW1 Treasury Debt First Tier Security 2013-12-31 2013-12-31 N N N 18000000.00 18037999.05 0.0076 N 18041490.00 18041490.00 U.S. Treasury Notes U.S. Treasury Notes, 0.20% to 0.21% 912828RW2 Treasury Debt First Tier Security 2013-12-31 2013-12-31 N N N 12000000.00 11998350.25 0.0051 N 12000936.00 12000936.00 Barclays Capital, Inc. Barclays Capital, Inc., 0.10% 48N9975R7 0000851376 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2027-03-01 2036-07-01 2.481 - 3 Government Agency Debt 12475352.00 9847182.35 FEDERAL NATIONAL MORTGAGE ASSOC 2032-06-01 2042-02-01 3.5 - 4.5 Government Agency Debt 20217433.00 17642411.03 GOVERNMENT NATIONAL MORTGAGE ASSOC 2041-07-20 2042-12-20 3.5 - 4.5 Government Agency Debt 71777.00 51554.47 First Tier Security 2013-11-07 2013-11-07 Y BARCLAYS CAPITAL INC(GOV REPO) N/A N/A N N 27000000.00 27000000.00 0.0114 N 27000000.00 27000000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp., 0.05% 48P999AT1 0001197610 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2042-01-01 2042-01-01 4.5 - 4.5 Government Agency Debt 5628.00 3557.24 GOVERNMENT NATIONAL MORTGAGE ASSOC 2042-03-20 2042-03-20 2.5 - 2.5 Government Agency Debt 61065372.00 41819404.98 First Tier Security 2013-11-07 2013-11-07 Y BNP PARIBAS SEC CORP(GOV REPO) N/A N/A N N 41000000.00 41000000.00 0.0173 N 41000000.00 41000000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp., 0.06% 48P999FT6 0001197610 Government Agency Repurchase Agreement Y GOVERNMENT NATIONAL MORTGAGE ASSOC 2026-08-20 2043-09-20 1.625 - 4.5 Government Agency Debt 371312619.00 24984286.77 GINNIE MAE 2041-02-20 2041-02-20 3.5 - 3.5 Government Agency Debt 1026118.00 1029292.74 First Tier Security 2013-11-04 2013-11-04 Y BNP PARIBAS SEC CORP(GOV REPO) N/A N/A N N 25501000.00 25501000.00 0.0108 N 25501000.00 25501000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp., 0.06% 48P999PM0 0001197610 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2041-05-01 2041-05-01 6 - 6 Government Agency Debt 6229.00 4537.83 GOVERNMENT NATIONAL MORTGAGE ASSOC 2023-02-20 2041-12-20 1.625 - 4 Government Agency Debt 1736172586.00 50348737.27 GINNIE MAE 2041-08-20 2041-08-20 3 - 3 Government Agency Debt 2083084.00 1296220.21 First Tier Security 2013-11-07 2013-11-07 Y BNP PARIBAS SEC CORP(GOV REPO) N/A N/A N N 50636000.00 50636000.00 0.0214 N 50636000.00 50636000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp., 0.06% 48P999NV2 0001197610 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2041-05-01 2041-05-01 6 - 6 Government Agency Debt 5188.00 3779.46 GOVERNMENT NATIONAL MORTGAGE ASSOC 2024-08-20 2043-06-20 1.625 - 5 Government Agency Debt 2264028312.00 49894308.46 GINNIE MAE 2041-08-20 2041-08-20 3.5 - 3.5 Government Agency Debt 2354330.00 2094218.67 First Tier Security 2013-11-07 2013-11-07 Y BNP PARIBAS SEC CORP(GOV REPO) N/A N/A N N 50972000.00 50972000.00 0.0215 N 50972000.00 50972000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp., 0.10% 48P999HV9 0001197610 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2041-05-01 2041-05-01 6 - 6 Government Agency Debt 1000.00 728.50 GOVERNMENT NATIONAL MORTGAGE ASSOC 2033-08-20 2041-08-20 1.75 - 4 Government Agency Debt 13482162.00 3680072.64 First Tier Security 2013-11-07 2013-11-07 Y BNP PARIBAS SEC CORP(GOV REPO) N/A N/A N N 3608000.00 3608000.00 0.0015 N 3608000.00 3608000.00 Credit Suisse Securities (U.S.A.) LLC Credit Suisse Securities (U.S.A.) LLC, 0.12% 48N99DFL6 0000318336 Government Agency Repurchase Agreement Y GOVERNMENT NATIONAL MORTGAGE ASSOC 2033-10-20 2037-10-20 5 - 5.5 Government Agency Debt 8510000.00 13396238.80 First Tier Security 2014-01-08 2014-01-08 N N N 13000000.00 13000000.00 0.0055 Y 13000000.00 13000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.09% 48P995BG6 0000877559 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2042-06-01 2042-06-01 3.5 - 3.5 Government Agency Debt 47535000.00 39785480.93 First Tier Security 2013-11-07 2013-11-07 Y ING FINL MKTS LLC (GOV RP JPM) N/A N/A N N 39000000.00 39000000.00 0.0165 N 39000000.00 39000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.10% 48P995CJ9 0000877559 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2026-11-01 2043-06-01 3.5 - 4.5 Government Agency Debt 4507606.00 4417010.66 First Tier Security 2013-11-07 2013-11-07 Y ING FINL MKTS LLC (GOV RP JPM) N/A N/A N N 4328000.00 4328000.00 0.0018 N 4328000.00 4328000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.15% 48P995DN9 0000877559 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2043-06-01 2043-06-01 3.5 - 3.5 Government Agency Debt 2820000.00 2850837.23 First Tier Security 2013-11-07 2013-11-07 Y ING FINL MKTS LLC (GOV RP JPM) N/A N/A N N 2791000.00 2791000.00 0.0012 N 2791000.00 2791000.00 Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith, 0.07% 48P99DHV0 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2025-09-01 2025-09-01 4 - 4 Government Agency Debt 39695837.00 19963018.99 FEDERAL NATIONAL MORTGAGE ASSOC 2041-12-01 2041-12-01 3.5 - 3.5 Government Agency Debt 15842927.00 16324372.43 First Tier Security 2013-11-05 2013-11-05 Y MERRILL LYN PF&S(GOV REPO BNY) N/A N/A N N 35572000.00 35572000.00 0.0150 N 35572000.00 35572000.00 Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith, 0.07% 48P99DJJ5 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2042-08-01 2042-08-01 3.5 - 3.5 Government Agency Debt 50170965.00 47944847.80 First Tier Security 2013-11-07 2013-11-07 Y MERRILL LYN PF&S(GOV REPO BNY) N/A N/A N N 47000000.00 47000000.00 0.0198 N 47000000.00 47000000.00 Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith, 0.13% 48P99DPA7 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2042-10-01 2042-10-01 4 - 4 Government Agency Debt 25735684.00 25517512.27 First Tier Security 2013-11-07 2013-11-07 Y MERRILL LYN PF&S(GOV REPO BNY) N/A N/A N N 25015000.00 25015000.00 0.0106 N 25015000.00 25015000.00 Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith, 0.14% 48P99DPN9 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2026-10-01 2026-10-01 3.5 - 3.5 Government Agency Debt 16571778.00 14250674.89 First Tier Security 2013-11-07 2013-11-07 Y MERRILL LYN PF&S(GOV REPO BNY) N/A N/A N N 13970000.00 13970000.00 0.0059 N 13970000.00 13970000.00 Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith, 0.15% 48P99DQR9 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2043-09-01 2043-09-01 4 - 4 Government Agency Debt 10843264.00 11366855.24 First Tier Security 2013-11-07 2013-11-07 Y MERRILL LYN PF&S(GOV REPO BNY) N/A N/A N N 11143000.00 11143000.00 0.0047 N 11143000.00 11143000.00 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.14% 45G99RUK4 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2040-11-01 2043-07-01 2.244 - 5 Government Agency Debt 16115822.00 10951478.74 FEDERAL NATIONAL MORTGAGE ASSOC 2025-10-01 2043-09-01 1.959 - 5.5 Government Agency Debt 1821611.00 1292710.57 Unrated Security 2013-11-04 2013-11-04 Y MUFJ SECS (USA) INC (GOV REPO) N/A N/A N N 12000000.00 12000000.00 0.0051 N 12000000.00 12000000.00 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.14% 45G99RVQ0 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2027-10-01 2043-02-01 2.5 - 3.5 Government Agency Debt 941113.00 915591.30 FEDERAL NATIONAL MORTGAGE ASSOC 2025-10-01 2043-09-01 1.959 - 5.5 Government Agency Debt 19642485.00 9286431.84 Unrated Security 2013-11-07 2013-11-07 Y MUFJ SECS (USA) INC (GOV REPO) N/A N/A N N 10000000.00 10000000.00 0.0042 N 10000000.00 10000000.00 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.14% 45G99RXD7 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2039-10-01 2043-07-01 2.244 - 4.5 Government Agency Debt 884196.00 620131.91 FEDERAL NATIONAL MORTGAGE ASSOC 2027-02-01 2043-09-01 2.092 - 5.5 Government Agency Debt 6133159.00 5500106.73 Unrated Security 2013-11-07 2013-11-07 Y MUFJ SECS (USA) INC (GOV REPO) N/A N/A N N 6000000.00 6000000.00 0.0025 N 6000000.00 6000000.00 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.14% 45G99RVX5 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2027-10-01 2041-02-01 2.5 - 3.524 Government Agency Debt 5483482.00 4313981.92 FEDERAL NATIONAL MORTGAGE ASSOC 2025-10-01 2042-06-01 2.429 - 5.5 Government Agency Debt 3685706.00 1807229.90 Unrated Security 2013-11-07 2013-11-07 Y MUFJ SECS (USA) INC (GOV REPO) N/A N/A N N 6000000.00 6000000.00 0.0025 N 6000000.00 6000000.00 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.14% 45G99RWF3 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2027-10-01 2042-03-01 2.5 - 5 Government Agency Debt 920771.00 782657.15 FEDERAL NATIONAL MORTGAGE ASSOC 2025-10-01 2043-07-01 1.959 - 5.5 Government Agency Debt 9308784.00 6358509.23 Unrated Security 2013-11-07 2013-11-07 Y MUFJ SECS (USA) INC (GOV REPO) N/A N/A N N 7000000.00 7000000.00 0.0030 N 7000000.00 7000000.00 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.15% 45G99RXL9 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2024-04-01 2024-04-01 5.727 - 5.727 Government Agency Debt 8221.00 4676.00 FEDERAL NATIONAL MORTGAGE ASSOC 2027-09-01 2042-06-01 2.429 - 5.5 Government Agency Debt 54179510.00 6115735.93 Unrated Security 2013-11-07 2013-11-07 Y MUFJ SECS (USA) INC (GOV REPO) N/A N/A N N 6000000.00 6000000.00 0.0025 N 6000000.00 6000000.00 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.15% 45G99RWN6 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2027-10-01 2027-10-01 2.5 - 2.5 Government Agency Debt 185293.00 166595.02 FEDERAL NATIONAL MORTGAGE ASSOC 2025-10-01 2043-09-01 2.429 - 5.5 Government Agency Debt 10043510.00 4934509.71 Unrated Security 2013-11-07 2013-11-07 Y MUFJ SECS (USA) INC (GOV REPO) N/A N/A N N 5000000.00 5000000.00 0.0021 N 5000000.00 5000000.00 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.15% 45G99RWV8 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2027-10-01 2027-10-01 2.5 - 2.5 Government Agency Debt 18891.00 16984.70 FEDERAL NATIONAL MORTGAGE ASSOC 2025-10-01 2043-09-01 1.959 - 5.5 Government Agency Debt 9957171.00 7124265.37 Unrated Security 2013-11-07 2013-11-07 Y MUFJ SECS (USA) INC (GOV REPO) N/A N/A N N 7000000.00 7000000.00 0.0030 N 7000000.00 7000000.00 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.17% 45G99RVH0 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2027-10-01 2043-02-01 2.5 - 5 Government Agency Debt 4612684.00 3970878.84 FEDERAL NATIONAL MORTGAGE ASSOC 2025-10-01 2048-08-01 1.959 - 5.5 Government Agency Debt 11773106.00 3170908.45 Unrated Security 2013-11-07 2013-11-07 Y MUFJ SECS (USA) INC (GOV REPO) N/A N/A N N 7000000.00 7000000.00 0.0030 N 7000000.00 7000000.00 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.18% 45G99RVA5 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2027-10-01 2043-02-01 2.353 - 4.5 Government Agency Debt 193312.00 183664.83 FEDERAL NATIONAL MORTGAGE ASSOC 2025-10-01 2042-10-01 2.092 - 5.5 Government Agency Debt 4708896.00 2877223.14 Unrated Security 2013-11-07 2013-11-07 Y MUFJ SECS (USA) INC (GOV REPO) N/A N/A N N 3000000.00 3000000.00 0.0013 N 3000000.00 3000000.00 Mitsubishi UFJ Securities (U.S.A.), Inc. Mitsubishi UFJ Securities (U.S.A.), Inc., 0.20% 45G99RUS7 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2027-10-01 2027-10-01 2.5 - 2.5 Government Agency Debt 101684.00 91423.04 FEDERAL NATIONAL MORTGAGE ASSOC 2025-10-01 2043-09-01 1.959 - 5.5 Government Agency Debt 33122860.00 11132255.40 Unrated Security 2013-11-07 2013-11-07 Y MUFJ SECS (USA) INC (GOV REPO) N/A N/A N N 11000000.00 11000000.00 0.0046 N 11000000.00 11000000.00 RBC Capital Markets Corp. RBC Capital Markets Corp., 0.06% 48P99SFD9 0000050916 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2042-06-01 2043-11-01 2.466 - 4 Government Agency Debt 15357936.00 14375084.89 FEDERAL NATIONAL MORTGAGE ASSOC 2028-10-01 2043-01-01 3 - 3.5 Government Agency Debt 13285920.00 11449663.25 First Tier Security 2013-11-07 2013-11-07 Y RBC CAP MARKETS LLC(GOV REPO) N/A N/A N N 25318000.00 25318000.00 0.0107 N 25318000.00 25318000.00 RBC Capital Markets Corp. RBC Capital Markets Corp., 0.07% 48P99SCF7 0000050916 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2041-09-01 2041-09-01 3.395 - 3.395 Government Agency Debt 48737981.00 24545336.81 FEDERAL NATIONAL MORTGAGE ASSOC 2028-08-01 2043-07-01 1.87 - 4.5 Government Agency Debt 36795607.00 28450339.97 First Tier Security 2013-11-07 2013-11-07 Y RBC CAP MARKETS LLC(GOV REPO) N/A N/A N N 51952000.00 51952000.00 0.0219 N 51952000.00 51952000.00 RBC Capital Markets Corp. RBC Capital Markets Corp., 0.07% 48P99SBX9 0000050916 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2028-08-01 2043-05-01 2.385 - 4 Government Agency Debt 70645306.00 40665937.91 First Tier Security 2013-11-07 2013-11-07 Y RBC CAP MARKETS LLC(GOV REPO) N/A N/A N N 39865000.00 39865000.00 0.0168 N 39865000.00 39865000.00 UBS Securities LLC UBS Securities LLC, 0.09% 48L99MSW0 0000230611 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2038-12-15 2040-11-15 0.982 - 2.5 Government Agency Debt 53493467.00 38154576.44 First Tier Security 2013-11-05 2013-11-05 N N N 37043000.00 37043000.00 0.0156 N 37043000.00 37043000.00 Wells Fargo Securities, LLC Wells Fargo Securities, LLC, 0.10% 48P993BA4 0000276523 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2028-10-01 2043-07-01 0.574 - 5 Government Agency Debt 2565006.00 1930554.23 FEDERAL NATIONAL MORTGAGE ASSOC 2021-12-01 2043-09-01 2.431 - 5.5 Government Agency Debt 77225640.00 61223157.02 GOVERNMENT NATIONAL MORTGAGE ASSOC 2032-10-20 2043-06-20 2.5 - 4.5 Government Agency Debt 8440466.00 7298025.57 First Tier Security 2013-11-12 2013-11-12 N N N 69041000.00 69041000.00 0.0291 Y 69041000.00 69041000.00 Wells Fargo Securities, LLC Wells Fargo Securities, LLC, 0.10% 48P993BL0 0000276523 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2025-02-01 2041-10-15 0.574 - 5 Government Agency Debt 2937906.00 781869.27 FEDERAL NATIONAL MORTGAGE ASSOC 2023-08-01 2043-08-01 2.5 - 4 Government Agency Debt 10219062.00 10470897.31 GOVERNMENT NATIONAL MORTGAGE ASSOC 2039-10-15 2041-07-20 0.626 - 5 Government Agency Debt 24277275.00 14359444.94 First Tier Security 2013-11-15 2013-11-15 N N N 25000000.00 25000000.00 0.0105 Y 25000000.00 25000000.00 Bank of America NA In a joint trading account with Bank of America NA at 0.12%, dated 10/31/2013 due 11/01/2013 48Q99DSU9_04197 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2015-08-01 2040-03-01 0.557 - 8 Government Agency Debt 36387461.46 5741728.81 FEDERAL NATIONAL MORTGAGE ASSOC 2015-03-01 2042-03-01 0.48 - 9.5 Government Agency Debt 100393333.02 18189135.75 GOVERNMENT NATIONAL MORTGAGE ASSOC 2034-01-16 2040-04-15 0.362 - 7 Government Agency Debt 52462950.39 22980204.86 Unrated Security 2013-11-01 2013-11-01 N N N 45784916.00 45784916.03 0.0193 N 45784916.03 45784916.03 BNY Mellon Capital Markets LLC In a joint trading account with BNY Mellon Capital Markets LLC at 0.12%, dated 10/31/2013 due 11/01/2013 48Q99DSU9_08066 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2018-07-01 2043-11-01 0.474 - 7 Government Agency Debt 22259540.85 18941465.08 FEDERAL NATIONAL MORTGAGE ASSOC 2018-04-01 2043-10-01 0.499 - 8.75 Government Agency Debt 32946301.02 27009042.45 GOVERNMENT NATIONAL MORTGAGE ASSOC 2025-03-16 2043-10-20 2 - 5.5 Government Agency Debt 5242182.05 4869081.87 Unrated Security 2013-11-01 2013-11-01 N N N 49725421.00 49725421.10 0.0210 N 49725421.10 49725421.10 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.08% 48K99V5P1 0000058056 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2021-07-01 2043-09-01 3 - 5 Government Agency Debt 11617908.00 12240027.27 First Tier Security 2013-11-07 2013-11-07 Y DEUTSCHE BK SECS INC(GOV REPO) N/A N/A N N 12000000.00 12000000.00 0.0051 N 12000000.00 12000000.00 Deutsche Bank Securities, Inc. In a joint trading account with Deutsche Bank Securities, Inc. at 0.12%, dated 10/31/2013 due 11/01/2013 48Q99DSU9_06399 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2014-01-01 2043-09-01 0.424 - 8 Government Agency Debt 4389285.42 3050896.87 FEDERAL NATIONAL MORTGAGE ASSOC 2014-03-01 2052-11-25 0.479 - 9 Government Agency Debt 10695754.00 4641719.31 GOVERNMENT NATIONAL MORTGAGE ASSOC 2026-02-20 2062-10-20 0.472 - 7 Government Agency Debt 2807685.09 2347671.94 Unrated Security 2013-11-01 2013-11-01 N N N 9757441.00 9757441.12 0.0041 N 9757441.12 9757441.12 Mizuho Securities USA, Inc. In a joint trading account with Mizuho Securities USA, Inc. at 0.12%, dated 10/31/2013 due 11/01/2013 48Q99DSU9_08126 Government Agency Repurchase Agreement Y US TREASURY 2015-06-30 2015-08-31 0.375 - 1.25 Treasury Debt 4649816.94 4707384.12 FEDERAL FARM CREDIT 2013-12-03 2033-03-01 0.4 - 6.3 Government Agency Debt 1831298.85 1757932.78 FEDERAL HOME LOAN BANK 2015-12-21 2028-04-10 1 - 6.13 Government Agency Debt 692712.04 700126.32 FEDERAL HOME LOAN MORTGAGE CORP 2015-09-30 2043-11-01 0 - 6.131 Government Agency Debt 120392417.01 77713143.17 FEDERAL NATIONAL MORTGAGE ASSOC 2016-02-22 2045-09-01 0.5 - 6.625 Government Agency Debt 90158546.84 71794559.02 GOVERNMENT NATIONAL MORTGAGE ASSOC 2027-02-15 2055-01-15 1.75 - 9 Government Agency Debt 92417131.35 39643961.40 TENNESEE VALLEY AUTHORITY 2018-10-15 2018-10-15 1.75 - 1.75 Government Agency Debt 14186.05 14286.95 Unrated Security 2013-11-01 2013-11-01 N N N 192353222.00 192353221.74 0.0812 N 192353221.74 192353221.74