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KBC Bank N.V. 0.43% 4823T0SG5 Certificate of Deposit Short Term Certificate of Deposit N First Tier Security 2011-02-08 2011-02-08 N N N 11000000.00 11000210.62 0.0401 N 11000210.00 11000210.00 Skandinav Enskilda Bank Skandinav Enskilda Bank 0.35% 83051ABD2 Certificate of Deposit Short Term Certificate of Deposit N First Tier Security 2011-01-12 2011-01-12 N N N 11000000.00 11000128.17 0.0401 N 11000128.00 11000128.00 Societe Generale Societe Generale 0.25001% 83365SM75 Financial Company Commercial Paper Commercial Paper N First Tier Security 2010-12-07 2010-12-07 N N N 12000000.00 11999500.01 0.0437 N 11999499.00 11999499.00 Straight-A Funding, LLC Straight-A Funding, LLC 0.26017% 86257JTG2 Asset Backed Commercial Paper Commercial Paper N First Tier Security 2011-02-01 2011-02-01 N N N 25000000.00 24988805.56 0.0910 N 24988805.00 24988805.00 The Bank of New York Mellon Corp. 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2035-12-01 5.5 Government Agency Debt 54000.00 29772.38 FNMA 2035-12-01 5.5 Government Agency Debt 92000.00 41795.87 FNMA 2036-02-01 5.5 Government Agency Debt 110000.00 43571.29 FNMA 2035-12-01 5.5 Government Agency Debt 25000.00 11050.23 FNMA 2035-12-01 5.5 Government Agency Debt 69000.00 31126.33 FNMA 2035-12-01 6 Government Agency Debt 26331.00 9425.46 FNMA 2035-12-01 5.5 Government Agency Debt 13000.00 7059.83 FNMA 2036-01-01 5.5 Government Agency Debt 143000.00 67237.08 FNMA 2035-10-01 4.5 Government Agency Debt 22000.00 11693.00 FNMA 2035-10-01 5 Government Agency Debt 14728.00 6383.08 FNMA 2035-12-01 5.5 Government Agency Debt 77000.00 39481.72 FNMA 2035-10-01 6 Government Agency Debt 6861.00 2848.88 FNMA 2035-11-01 5.5 Government Agency Debt 6000.00 3167.67 FNMA 2020-09-01 5.5 Government Agency Debt 18542.00 7427.35 FNMA 2035-08-01 4.5 Government Agency Debt 3000.00 1496.33 FNMA 2035-10-01 5 Government Agency Debt 1000.00 575.96 FNMA 2020-09-01 5.5 Government Agency Debt 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2034-06-01 5.5 Government Agency Debt 16609.00 7019.32 FMAC 2020-09-01 5 Government Agency Debt 15000.00 6164.77 FMAC 2020-06-01 5 Government Agency Debt 7000.00 2207.98 FMAC 2020-05-01 5 Government Agency Debt 2000.00 645.30 FMAC 2020-01-01 5 Government Agency Debt 23000.00 8055.48 FMAC 2015-01-01 4 Government Agency Debt 39776.00 8585.80 FMAC 2034-04-01 5 Government Agency Debt 11000.00 4802.22 FMAC 2034-03-01 5 Government Agency Debt 5000.00 2172.11 FMAC 2034-03-01 5.5 Government Agency Debt 10000.00 3218.32 FMAC 2034-01-01 4.5 Government Agency Debt 9000.00 4937.10 FMAC 2033-11-01 6 Government Agency Debt 5000.00 1176.99 FMAC 2033-11-01 5.5 Government Agency Debt 20000.00 5311.74 FMAC 2033-10-01 6 Government Agency Debt 112000.00 39216.53 FMAC 2033-09-01 5 Government Agency Debt 15000.00 5498.92 FMAC 2033-08-01 5.5 Government Agency Debt 8000.00 1865.15 FMAC 2033-08-01 5 Government Agency Debt 5000.00 2082.65 FMAC 2033-08-01 5 Government Agency Debt 10000.00 4115.73 FMAC 2033-08-01 6 Government Agency Debt 6000.00 1413.89 FMAC 2033-07-01 4.5 Government Agency Debt 20000.00 9375.21 FMAC 2019-04-01 5 Government Agency Debt 5000.00 1553.23 FMAC 2019-02-01 4.5 Government Agency Debt 5000.00 1430.79 FMAC 2019-02-01 5 Government Agency Debt 50000.00 14401.99 FMAC 2025-07-01 4 Government Agency Debt 241000.00 227776.53 FMAC 2015-11-01 5 Government Agency Debt 750000.00 223947.17 FMAC 2025-03-01 5 Government Agency Debt 10642.00 8807.02 FMAC 2018-11-01 5 Government Agency Debt 75000.00 20094.95 FMAC 2018-10-01 5 Government Agency Debt 34000.00 9217.56 FMAC 2018-05-01 4.5 Government Agency Debt 5000.00 1287.44 FMAC 2019-03-01 5 Government Agency Debt 188047.00 54905.85 FMAC 2040-11-01 4 Government Agency Debt 328510.00 334410.44 FMAC 2040-07-01 4.5 Government Agency Debt 56000.00 58133.36 FMAC 2040-07-01 4.5 Government Agency Debt 118000.00 115254.07 FMAC 2040-07-01 4.5 Government Agency Debt 101122.00 104326.58 FMAC 2040-06-01 5 Government Agency Debt 17000.00 17208.40 FMAC 2040-05-01 4.5 Government Agency Debt 3263.00 3026.27 FNMA 2040-11-01 4.5 Government Agency Debt 500000.00 523190.00 FNMA 2025-11-01 3.5 Government Agency Debt 570319.00 586470.12 FNMA 2040-11-01 4.5 Government Agency Debt 500000.00 523190.00 FNMA 2040-10-01 4.5 Government Agency Debt 274808.00 287186.07 FNMA 2040-10-01 4 Government Agency Debt 117000.00 119092.96 FNMA 2040-09-01 4.5 Government Agency Debt 132217.00 138031.04 FNMA 2018-06-01 4.5 Government Agency Debt 1033.00 1046.14 FNMA 2040-08-01 4 Government Agency Debt 3000.00 3023.78 FNMA 2025-07-01 4 Government Agency Debt 83125.00 82133.02 FNMA 2040-06-01 5.5 Government Agency Debt 16000.00 16233.57 FNMA 2040-08-01 4 Government Agency Debt 9000.00 8720.19 FNMA 2025-07-01 4.5 Government Agency Debt 113950.00 106166.37 FNMA 2040-06-01 4.5 Government Agency Debt 23000.00 23760.54 FNMA 2040-06-01 4.5 Government Agency Debt 19000.00 19598.61 FNMA 2040-06-01 4.5 Government Agency Debt 12073.00 12253.46 FNMA 2040-04-01 4.5 Government Agency Debt 11000.00 10709.18 FNMA 2040-04-01 4.5 Government Agency Debt 858000.00 826062.39 FNMA 2040-04-01 4.5 Government Agency Debt 21108.00 19242.14 FNMA 2025-06-01 4.5 Government Agency Debt 3012.00 2973.68 FNMA 2040-03-01 4.5 Government Agency Debt 47000.00 45269.28 FNMA 2040-02-01 5 Government Agency Debt 3007.00 3002.95 FNMA 2025-02-01 4.5 Government Agency Debt 26398.00 25367.32 FNMA 2025-02-01 4 Government Agency Debt 14000.00 13002.70 FNMA 2039-12-01 5.5 Government Agency Debt 30000.00 24067.60 FNMA 2024-11-01 5 Government Agency Debt 1000.00 749.56 FNMA 2039-10-01 6 Government Agency Debt 123000.00 100461.27 FNMA 2024-06-01 5.5 Government Agency Debt 21000.00 12440.85 FNMA 2039-02-01 5.5 Government Agency Debt 14200.00 10313.06 FNMA 2024-02-01 5 Government Agency Debt 1788.00 1317.39 FNMA 2039-01-01 6 Government Agency Debt 9000.00 6182.89 FNMA 2040-11-01 4.5 Government Agency Debt 579875.00 606769.60 FNMA 2040-11-01 5 Government Agency Debt 107786.00 115056.79 FNMA 2036-01-01 5.5 Government Agency Debt 33137.00 27628.85 FNMA 2040-07-01 4.5 Government Agency Debt 9000.00 9363.03 FNMA 2040-05-01 5.5 Government Agency Debt 7000.00 7531.32 FNMA 2040-04-01 5 Government Agency Debt 1000.00 1013.22 FNMA 2039-12-01 4.5 Government Agency Debt 843222.00 794489.94 FNMA 2024-12-01 4 Government Agency Debt 169142.00 143809.94 FNMA 2040-01-01 4.5 Government Agency Debt 1007.00 958.18 FNMA 2025-01-01 4.5 Government Agency Debt 12000.00 11054.45 FNMA 2040-02-01 4.5 Government Agency Debt 270000.00 256071.61 FNMA 2039-10-01 4.5 Government Agency Debt 26398.00 23233.30 FNMA 2024-10-01 4.5 Government Agency Debt 12045.00 8398.55 FNMA 2040-05-01 5 Government Agency Debt 2000.00 1959.45 FNMA 2040-02-01 4.5 Government Agency Debt 81072.00 78988.76 FNMA 2025-02-01 4.5 Government Agency Debt 19164.00 19554.49 FNMA 2024-10-01 4.5 Government Agency Debt 5508.00 4588.58 FNMA 2024-09-01 4.5 Government Agency Debt 17260.00 13613.84 FNMA 2039-08-01 4 Government Agency Debt 10035.00 9815.61 FNMA 2024-08-01 4.5 Government Agency Debt 85010.00 63786.27 FNMA 2039-07-01 4.5 Government Agency Debt 9000.00 8357.93 FNMA 2013-02-01 5 Government Agency Debt 29937.00 12455.23 FNMA 2024-07-01 4.5 Government Agency Debt 3215.00 2537.10 FNMA 2024-06-01 4 Government Agency Debt 40000.00 33817.39 FNMA 2024-10-01 4.5 Government Agency Debt 7023.00 3877.13 FNMA 2024-06-01 4 Government Agency Debt 504608.00 420314.17 FNMA 2025-11-01 3.5 Government Agency Debt 618447.00 635961.08 FNMA 2039-03-01 5 Government Agency Debt 399000.00 270745.01 FNMA 2039-03-01 5 Government Agency Debt 10025.00 8134.56 FNMA 2039-07-01 5 Government Agency Debt 1000.00 949.12 FNMA 2039-03-01 5 Government Agency Debt 390000.00 366425.15 FNMA 2040-02-01 5 Government Agency Debt 1000.00 1000.84 FNMA 2038-12-01 5.5 Government Agency Debt 66000.00 25220.04 FNMA 2023-12-01 5 Government Agency Debt 13000.00 5895.82 FNMA 2038-11-01 5.5 Government Agency Debt 70016.00 43733.26 FNMA 2039-01-01 5 Government Agency Debt 25709.00 13358.74 FNMA 2038-11-01 6 Government Agency Debt 1068508.00 656211.63 FNMA 2024-07-01 4.5 Government Agency Debt 22882.00 16178.45 FNMA 2024-05-01 4.5 Government Agency Debt 25000.00 15983.09 FNMA 2039-04-01 6 Government Agency Debt 50000.00 31469.94 FNMA 2039-03-01 5 Government Agency Debt 1494.00 1067.99 FNMA 2039-02-01 6 Government Agency Debt 21000.00 11358.60 FNMA 2038-11-01 5 Government Agency Debt 11726.00 7593.58 FNMA 2023-11-01 5.5 Government Agency Debt 3000.00 1594.84 FNMA 2038-10-01 6 Government Agency Debt 1392635.00 848085.54 FNMA 2038-06-01 5.5 Government Agency Debt 615580.00 335749.66 FNMA 2039-03-01 6 Government Agency Debt 85165.00 38685.04 FNMA 2039-02-01 5.5 Government Agency Debt 20000.00 12087.96 FNMA 2023-02-01 5.5 Government Agency Debt 275000.00 139986.56 FNMA 2039-01-01 6.5 Government Agency Debt 24000.00 12323.69 FNMA 2024-01-01 5.5 Government Agency Debt 35000.00 17717.37 FNMA 2038-10-01 6 Government Agency Debt 426751.00 86520.96 FNMA 2038-10-01 6 Government Agency Debt 240033.00 104238.38 FNMA 2038-10-01 5.5 Government Agency Debt 58621.00 37351.85 FNMA 2038-11-01 6 Government Agency Debt 18000.00 11249.89 FNMA 2023-09-01 5 Government Agency Debt 10805.00 6936.18 FNMA 2023-09-01 5 Government Agency Debt 11935.00 8922.56 FNMA 2023-09-01 5 Government Agency Debt 3000.00 803.44 FNMA 2038-08-01 6 Government Agency Debt 125000.00 64757.45 FNMA 2023-08-01 4.5 Government Agency Debt 22580.00 12475.92 FNMA 2038-09-01 6 Government Agency Debt 5000.00 2125.96 FNMA 2038-09-01 6 Government Agency Debt 66000.00 38598.88 FNMA 2038-08-01 6 Government Agency Debt 125000.00 84777.54 FNMA 2038-07-01 5.5 Government Agency Debt 180000.00 118173.20 FNMA 2038-08-01 5.5 Government Agency Debt 25000.00 12522.94 FNMA 2023-08-01 5 Government Agency Debt 8000.00 4796.87 FNMA 2038-06-01 5.5 Government Agency Debt 48000.00 21372.29 FNMA 2038-09-01 6 Government Agency Debt 786484.00 477476.03 FNMA 2038-06-01 6 Government Agency Debt 19000.00 13190.74 FNMA 2023-06-01 4.5 Government Agency Debt 175000.00 87392.82 FNMA 2038-12-01 5.5 Government Agency Debt 54029.00 38590.82 FNMA 2023-05-01 4.5 Government Agency Debt 145474.00 72587.00 FNMA 2023-05-01 4.5 Government Agency Debt 108000.00 42024.90 FNMA 2038-07-01 5.5 Government Agency Debt 22000.00 13675.30 FNMA 2023-06-01 5 Government Agency Debt 11000.00 6363.65 FNMA 2038-09-01 6 Government Agency Debt 22000.00 11808.70 FNMA 2038-07-01 5.5 Government Agency Debt 31000.00 20257.69 FNMA 2038-06-01 6 Government Agency Debt 15000.00 11095.19 FNMA 2038-06-01 5 Government Agency Debt 25000.00 17230.17 FNMA 2023-05-01 5 Government Agency Debt 5000.00 2750.90 FNMA 2038-04-01 6 Government Agency Debt 17969.00 10190.71 FNMA 2038-09-01 6 Government Agency Debt 7420.00 4245.09 FNMA 2038-07-01 5.5 Government Agency Debt 11939.00 6249.60 FNMA 2038-06-01 5.5 Government Agency Debt 628181.00 368971.00 FNMA 2023-04-01 4.5 Government Agency Debt 6001.00 4078.30 FNMA 2038-04-01 5.5 Government Agency Debt 43000.00 27654.57 FNMA 2023-04-01 5 Government Agency Debt 2000.00 756.23 FNMA 2023-04-01 4.5 Government Agency Debt 23510.00 12482.02 FNMA 2038-03-01 5.5 Government Agency Debt 6000.00 2731.20 FNMA 2023-03-01 5 Government Agency Debt 4000.00 1828.09 FNMA 2023-02-01 5 Government Agency Debt 44000.00 17245.81 FNMA 2038-02-01 6 Government Agency Debt 1000.00 475.64 FNMA 2038-02-01 5.5 Government Agency Debt 2486.00 1023.02 FNMA 2038-12-01 6 Government Agency Debt 1380.00 907.97 FNMA 2038-05-01 5.5 Government Agency Debt 43000.00 32179.32 FNMA 2038-03-01 4.5 Government Agency Debt 19689.00 15587.38 FNMA 2038-03-01 5.5 Government Agency Debt 76000.00 45820.35 FNMA 2038-03-01 5.5 Government Agency Debt 220000.00 149137.60 FNMA 2038-02-01 5.5 Government Agency Debt 24000.00 9623.19 FNMA 2038-09-01 6 Government Agency Debt 69422.00 33302.91 FNMA 2038-02-01 4.5 Government Agency Debt 15000.00 10900.68 FNMA 2023-02-01 5 Government Agency Debt 122800.00 46869.33 FNMA 2037-12-01 6 Government Agency Debt 7708.00 3463.57 FNMA 2038-01-01 5.5 Government Agency Debt 143409.00 41841.96 FNMA 2022-12-01 5 Government Agency Debt 12000.00 5442.47 FNMA 2023-03-01 5 Government Agency Debt 4000.00 2366.62 FNMA 2038-07-01 5 Government Agency Debt 95000.00 71617.56 FNMA 2023-06-01 5 Government Agency Debt 60912.00 37043.39 FNMA 2023-06-01 5 Government Agency Debt 360000.00 217561.57 FNMA 2038-05-01 5.5 Government Agency Debt 20000.00 10057.06 FNMA 2038-05-01 5.5 Government Agency Debt 60000.00 37265.71 FNMA 2038-04-01 5 Government Agency Debt 30072.00 19604.65 FNMA 2038-04-01 5.5 Government Agency Debt 137000.00 76602.68 FNMA 2038-03-01 5.5 Government Agency Debt 5000.00 2477.84 FNMA 2038-02-01 5.5 Government Agency Debt 8000.00 3928.26 FNMA 2038-02-01 5.5 Government Agency Debt 8354.00 4264.33 FNMA 2037-12-01 5.5 Government Agency Debt 7000.00 3143.47 FNMA 2037-12-01 5.5 Government Agency Debt 21548.00 9277.33 FNMA 2037-12-01 5.5 Government Agency Debt 80000.00 36717.95 FNMA 2037-12-01 6 Government Agency Debt 5000.00 2647.66 FNMA 2037-11-01 6.5 Government Agency Debt 15000.00 5979.48 FNMA 2037-11-01 6 Government Agency Debt 121000.00 54603.23 FNMA 2038-03-01 5.5 Government Agency Debt 70328.00 33289.97 FNMA 2037-12-01 6 Government Agency Debt 13000.00 9010.32 FNMA 2037-09-01 6 Government Agency Debt 516489.00 130351.59 FNMA 2023-05-01 5 Government Agency Debt 1452.00 773.58 FNMA 2037-10-01 6 Government Agency Debt 27000.00 10617.01 FNMA 2037-09-01 6 Government Agency Debt 110000.00 44702.97 FNMA 2037-09-01 6 Government Agency Debt 129000.00 49983.27 FNMA 2022-07-01 5.5 Government Agency Debt 4000.00 2713.35 FNMA 2037-07-01 5.5 Government Agency Debt 27000.00 14029.88 FNMA 2037-08-01 5.5 Government Agency Debt 12000.00 5965.81 FNMA 2037-06-01 5.5 Government Agency Debt 69000.00 32502.09 FNMA 2037-05-01 5.5 Government Agency Debt 157000.00 94028.44 FNMA 2037-07-01 5.5 Government Agency Debt 123000.00 55302.30 FNMA 2037-07-01 6.5 Government Agency Debt 15000.00 5189.24 FNMA 2022-07-01 5.5 Government Agency Debt 4000.00 1890.18 FNMA 2037-06-01 5 Government Agency Debt 3000.00 1781.72 FNMA 2037-07-01 5.5 Government Agency Debt 25000.00 13725.49 FNMA 2037-06-01 5.5 Government Agency Debt 1000.00 674.73 FNMA 2038-11-01 5 Government Agency Debt 46644.00 26628.72 FNMA 2038-06-01 6 Government Agency Debt 13460.00 7700.17 FNMA 2037-12-01 5.5 Government Agency Debt 5000.00 2376.29 FNMA 2038-03-01 5.5 Government Agency Debt 20126.00 10883.89 FNMA 2038-01-01 5.5 Government Agency Debt 10000.00 5128.18 FNMA 2040-02-01 5 Government Agency Debt 2023.00 2135.62 FNMA 2023-04-01 5.5 Government Agency Debt 8000.00 5171.53 FNMA 2023-04-01 5 Government Agency Debt 12862.00 8623.34 FNMA 2024-06-01 4.5 Government Agency Debt 5000.00 3997.34 FNMA 2024-05-01 4.5 Government Agency Debt 27000.00 18269.75 FNMA 2039-04-01 4.5 Government Agency Debt 11785.00 10738.54 FNMA 2039-04-01 5 Government Agency Debt 2000.00 1346.76 FNMA 2024-04-01 4.5 Government Agency Debt 8356.00 5324.37 FNMA 2039-03-01 5 Government Agency Debt 20000.00 12305.23 FNMA 2038-12-01 5.5 Government Agency Debt 27990.00 13232.45 FNMA 2038-11-01 6 Government Agency Debt 30858.00 13425.56 FNMA 2023-11-01 4.5 Government Agency Debt 20000.00 12177.34 FNMA 2038-10-01 6 Government Agency Debt 919170.00 326895.48 FNMA 2038-09-01 6 Government Agency Debt 16000.00 11297.33 FNMA 2038-08-01 6 Government Agency Debt 103000.00 48122.57 FNMA 2038-08-01 6 Government Agency Debt 14159.00 5683.77 FNMA 2024-03-01 4 Government Agency Debt 35000.00 27897.18 FNMA 2039-01-01 5.5 Government Agency Debt 152871.00 58352.64 FNMA 2037-12-01 6 Government Agency Debt 84000.00 40007.22 FNMA 2037-12-01 6.5 Government Agency Debt 13000.00 9517.46 FNMA 2038-06-01 5.5 Government Agency Debt 12000.00 7070.07 FNMA 2038-05-01 6 Government Agency Debt 5114.00 2605.10 FNMA 2038-03-01 5 Government Agency Debt 5507.00 3409.49 FNMA 2038-03-01 5.5 Government Agency Debt 93967.00 58847.13 FNMA 2037-07-01 6 Government Agency Debt 47000.00 27905.47 FNMA 2037-07-01 6.5 Government Agency Debt 24000.00 13194.28 FNMA 2037-03-01 6 Government Agency Debt 207000.00 89252.81 FNMA 2039-07-01 4.5 Government Agency Debt 10000.00 9453.65 FNMA 2038-02-01 6 Government Agency Debt 1828.00 1078.53 FNMA 2037-02-01 5.5 Government Agency Debt 1000.00 396.35 FNMA 2036-12-01 6 Government Agency Debt 13000.00 4246.19 FNMA 2037-01-01 5 Government Agency Debt 20180.00 8692.59 FNMA 2037-06-01 5.5 Government Agency Debt 34000.00 20220.49 FNMA 2037-06-01 5.5 Government Agency Debt 9000.00 4057.04 FNMA 2037-05-01 5 Government Agency Debt 5208.00 2721.50 FNMA 2037-05-01 5.5 Government Agency Debt 135179.00 63342.76 FNMA 2037-05-01 5.5 Government Agency Debt 47000.00 23180.66 FNMA 2037-06-01 5 Government Agency Debt 5000.00 2943.66 FNMA 2037-05-01 6 Government Agency Debt 61000.00 34076.27 FNMA 2037-04-01 5 Government Agency Debt 251886.00 160762.28 FNMA 2037-03-01 5 Government Agency Debt 1000.00 547.49 FNMA 2037-02-01 6 Government Agency Debt 6455.00 2421.41 FNMA 2037-02-01 5.5 Government Agency Debt 301732.00 186517.87 FNMA 2037-02-01 5 Government Agency Debt 15000.00 7458.02 FNMA 2037-02-01 6 Government Agency Debt 4266.00 1718.75 FNMA 2036-12-01 5.5 Government Agency Debt 246000.00 125910.16 FNMA 2036-12-01 5.5 Government Agency Debt 59000.00 24435.49 FNMA 2037-01-01 5.5 Government Agency Debt 35000.00 14297.02 FNMA 2037-01-01 6 Government Agency Debt 21127.00 8546.85 FNMA 2037-01-01 5 Government Agency Debt 5000.00 2578.66 FNMA 2022-01-01 5.5 Government Agency Debt 10000.00 3180.74 FNMA 2022-01-01 5 Government Agency Debt 5000.00 2019.40 FNMA 2037-02-01 5.5 Government Agency Debt 80000.00 42333.19 FNMA 2036-11-01 6 Government Agency Debt 6249.00 3013.06 FNMA 2036-11-01 6 Government Agency Debt 15000.00 5731.55 FMAC 2039-01-01 4.5 Government Agency Debt 7487.00 5700.79 FMAC 2024-12-01 4 Government Agency Debt 40000.00 35577.56 FMAC 2024-12-01 5 Government Agency Debt 15212.00 14445.08 FMAC 2024-12-01 5.5 Government Agency Debt 12000.00 9005.39 FMAC 2024-12-01 5 Government Agency Debt 3067.00 2427.56 FMAC 2024-12-01 5 Government Agency Debt 2000.00 1834.15 FMAC 2024-12-01 5.5 Government Agency Debt 849855.00 926424.01 FMAC 2023-12-01 5.5 Government Agency Debt 5000.00 3546.58 FMAC 2023-11-01 5.5 Government Agency Debt 4000.00 2209.98 FMAC 2024-09-01 4.5 Government Agency Debt 776146.00 610239.78 FMAC 2024-07-01 5 Government Agency Debt 17437.00 11100.69 FMAC 2025-06-01 5 Government Agency Debt 3000.00 2710.36 FMAC 2024-04-01 5 Government Agency Debt 5000.00 2351.49 FMAC 2024-04-01 5 Government Agency Debt 72000.00 38772.68 FMAC 2024-02-01 5 Government Agency Debt 26329.00 11227.64 FMAC 2024-01-01 5 Government Agency Debt 155277.00 81144.20 FMAC 2023-12-01 5 Government Agency Debt 15995.00 7527.06 FMAC 2022-12-01 5.5 Government Agency Debt 94953.00 38233.76 FMAC 2023-11-01 5 Government Agency Debt 137341.00 71089.17 FMAC 2023-11-01 5 Government Agency Debt 125000.00 60468.08 FMAC 2022-11-01 5 Government Agency Debt 92764.00 37068.82 FMAC 2022-11-01 5 Government Agency Debt 30000.00 11299.15 FMAC 2019-11-01 5 Government Agency Debt 15000.00 8102.22 FMAC 2023-10-01 5.5 Government Agency Debt 1796.00 863.82 FMAC 2022-09-01 5.5 Government Agency Debt 13000.00 5345.88 FMAC 2023-08-01 5 Government Agency Debt 83334.00 44019.35 FMAC 2023-08-01 5 Government Agency Debt 11000.00 5590.88 FMAC 2023-07-01 5 Government Agency Debt 91115.00 51466.03 FMAC 2023-07-01 5 Government Agency Debt 10072.00 5416.06 FMAC 2022-07-01 5 Government Agency Debt 21019.00 8352.44 FMAC 2022-07-01 5.5 Government Agency Debt 144995.00 58110.77 FMAC 2022-07-01 5 Government Agency Debt 58487.00 22287.18 FMAC 2023-06-01 5 Government Agency Debt 6626.00 3509.39 FMAC 2023-05-01 5.5 Government Agency Debt 3948.00 1685.84 FMAC 2022-05-01 5.5 Government Agency Debt 59964.00 20951.37 FMAC 2023-04-01 5.5 Government Agency Debt 2000.00 941.30 FMAC 2023-04-01 5 Government Agency Debt 5000.00 1979.14 FMAC 2023-04-01 5.5 Government Agency Debt 6189.00 2745.06 FMAC 2022-04-01 5.5 Government Agency Debt 36100.00 16471.21 FMAC 2022-04-01 4.5 Government Agency Debt 5051.00 2368.96 FMAC 2023-03-01 6 Government Agency Debt 51696.00 26169.01 FMAC 2022-03-01 5.5 Government Agency Debt 139981.00 48730.87 FMAC 2023-02-01 5.5 Government Agency Debt 52791.00 21454.94 FMAC 2023-02-01 5.5 Government Agency Debt 82808.00 30092.93 FMAC 2022-02-01 5 Government Agency Debt 24000.00 8892.16 FMAC 2040-05-01 6 Government Agency Debt 146596.00 153546.35 FMAC 2040-03-01 5.5 Government Agency Debt 474316.00 466367.71 FMAC 2038-12-01 5 Government Agency Debt 26403.00 16302.60 FMAC 2040-07-01 4.5 Government Agency Debt 6000.00 6176.20 FMAC 2040-05-01 5 Government Agency Debt 14058.00 13840.09 FMAC 2039-03-01 5 Government Agency Debt 5063.00 3645.01 FMAC 2039-02-01 5 Government Agency Debt 22000.00 13788.38 FMAC 2039-01-01 5 Government Agency Debt 22290.00 12405.95 FMAC 2038-10-01 6 Government Agency Debt 323344.00 224597.88 FMAC 2038-06-01 5 Government Agency Debt 3000.00 1647.75 FMAC 2038-06-01 5 Government Agency Debt 12473.00 7890.50 FMAC 2038-06-01 5 Government Agency Debt 35876.00 22122.39 FMAC 2038-03-01 5 Government Agency Debt 5000.00 3260.42 FMAC 2034-12-01 5 Government Agency Debt 2000.00 1239.58 FMAC 2037-11-01 5.5 Government Agency Debt 932517.00 435320.74 FMAC 2037-11-01 6 Government Agency Debt 143000.00 66540.11 FMAC 2037-11-01 6 Government Agency Debt 80955.00 36094.08 FMAC 2037-10-01 5.5 Government Agency Debt 18000.00 8696.30 FMAC 2037-09-01 5.5 Government Agency Debt 14000.00 7527.14 FMAC 2037-08-01 5 Government Agency Debt 12000.00 7074.26 FMAC 2037-07-01 6 Government Agency Debt 21000.00 12410.49 FMAC 2038-05-01 5.5 Government Agency Debt 24052.00 14559.15 FMAC 2038-04-01 6 Government Agency Debt 1000.00 587.39 FMAC 2038-03-01 6 Government Agency Debt 129788.00 61044.00 FMAC 2038-02-01 6 Government Agency Debt 1000.00 495.10 FMAC 2038-02-01 6 Government Agency Debt 1865282.00 955938.77 FMAC 2038-01-01 6 Government Agency Debt 66000.00 31610.47 FMAC 2038-01-01 5.5 Government Agency Debt 19000.00 9266.58 FMAC 2037-09-01 5.5 Government Agency Debt 6000.00 2930.00 FMAC 2037-08-01 5.5 Government Agency Debt 1893.00 954.63 FMAC 2037-08-01 6 Government Agency Debt 19560.00 8005.26 FMAC 2037-04-01 5.5 Government Agency Debt 8040.00 4084.90 FMAC 2037-04-01 5.5 Government Agency Debt 18000.00 8689.43 FMAC 2037-04-01 5.5 Government Agency Debt 18000.00 8466.70 FMAC 2037-04-01 6 Government Agency Debt 1000.00 409.47 FMAC 2037-01-01 5.5 Government Agency Debt 20000.00 8282.74 FMAC 2021-11-01 5 Government Agency Debt 5000.00 1912.45 FMAC 2021-11-01 5.5 Government Agency Debt 529000.00 159907.68 FMAC 2021-10-01 5 Government Agency Debt 100000.00 39664.13 FMAC 2021-09-01 5 Government Agency Debt 138000.00 54383.65 FMAC 2021-08-01 5.5 Government Agency Debt 8000.00 2532.47 FMAC 2021-07-01 5 Government Agency Debt 27000.00 10380.52 FMAC 2021-06-01 5 Government Agency Debt 5000.00 2056.38 FMAC 2021-06-01 5 Government Agency Debt 14000.00 4734.39 FMAC 2021-06-01 5 Government Agency Debt 60000.00 23640.95 FMAC 2021-05-01 5 Government Agency Debt 10000.00 3752.67 FMAC 2021-04-01 5 Government Agency Debt 181651.00 65656.46 FMAC 2016-04-01 5.5 Government Agency Debt 500000.00 150311.51 FMAC 2021-03-01 4.5 Government Agency Debt 5117.00 2052.42 FMAC 2021-03-01 5 Government Agency Debt 13000.00 4498.55 FMAC 2035-12-01 5 Government Agency Debt 30000.00 16417.40 FMAC 2035-12-01 5 Government Agency Debt 23000.00 12415.81 FMAC 2035-12-01 5 Government Agency Debt 5000.00 2690.37 FMAC 2036-10-01 5.5 Government Agency Debt 20000.00 8777.49 FMAC 2036-07-01 5 Government Agency Debt 35000.00 17308.47 FMAC 2036-07-01 5 Government Agency Debt 10000.00 4970.09 FMAC 2036-06-01 5.5 Government Agency Debt 25000.00 11266.62 FMAC 2035-06-01 4.5 Government Agency Debt 34000.00 18714.19 FMAC 2036-05-01 5 Government Agency Debt 24000.00 12143.04 FMAC 2035-05-01 6 Government Agency Debt 38710.00 11861.79 FMAC 2036-01-01 5 Government Agency Debt 17000.00 11791.92 FMAC 2038-07-01 6 Government Agency Debt 7000.00 4044.41 FMAC 2038-06-01 5 Government Agency Debt 23095.00 10731.55 FMAC 2038-06-01 5 Government Agency Debt 7000.00 4428.84 FMAC 2038-05-01 5 Government Agency Debt 19000.00 15097.75 FMAC 2038-04-01 5 Government Agency Debt 13000.00 7535.67 FMAC 2038-04-01 5 Government Agency Debt 29000.00 14585.27 FMAC 2038-04-01 5 Government Agency Debt 11000.00 7169.88 FMAC 2038-03-01 5 Government Agency Debt 22000.00 9143.91 FMAC 2038-02-01 5 Government Agency Debt 8000.00 4835.99 FMAC 2038-02-01 5.5 Government Agency Debt 11000.00 8516.32 FMAC 2038-02-01 5 Government Agency Debt 18032.00 11709.74 FMAC 2038-02-01 5 Government Agency Debt 5000.00 3792.43 FMAC 2038-02-01 5 Government Agency Debt 1000.00 360.60 FMAC 2038-01-01 5 Government Agency Debt 5000.00 2547.90 FMAC 2038-01-01 6 Government Agency Debt 6798.00 3097.24 FMAC 2037-10-01 5 Government Agency Debt 2000.00 1693.23 FMAC 2037-09-01 6 Government Agency Debt 1160611.00 433684.85 FMAC 2037-08-01 6 Government Agency Debt 94000.00 49284.65 FMAC 2037-07-01 5 Government Agency Debt 15000.00 10556.21 FMAC 2037-05-01 5 Government Agency Debt 7000.00 4123.43 FMAC 2034-06-01 5 Government Agency Debt 19000.00 8404.52 FMAC 2037-05-01 5 Government Agency Debt 28000.00 2971.94 FMAC 2037-05-01 5 Government Agency Debt 22000.00 12717.24 FMAC 2037-03-01 5.5 Government Agency Debt 24000.00 12170.65 FMAC 2037-03-01 5.5 Government Agency Debt 5000.00 3221.25 FMAC 2037-03-01 5 Government Agency Debt 6000.00 3590.30 FMAC 2037-02-01 5.5 Government Agency Debt 16000.00 7057.59 FMAC 2037-01-01 5.5 Government Agency Debt 5000.00 2391.28 FMAC 2036-12-01 5 Government Agency Debt 19000.00 15594.15 FMAC 2036-09-01 6 Government Agency Debt 12500.00 5478.19 FMAC 2036-08-01 5 Government Agency Debt 22000.00 12353.11 FMAC 2036-07-01 5 Government Agency Debt 6000.00 2418.36 FMAC 2036-06-01 5.5 Government Agency Debt 20000.00 9181.71 FMAC 2035-11-01 5 Government Agency Debt 27000.00 11646.98 FMAC 2035-10-01 5.5 Government Agency Debt 6000.00 3131.27 FMAC 2035-10-01 5 Government Agency Debt 24000.00 9680.99 FMAC 2035-08-01 5 Government Agency Debt 165000.00 78727.20 FMAC 2036-03-01 5 Government Agency Debt 32882.00 18187.99 FMAC 2036-02-01 6 Government Agency Debt 110475.00 59949.45 FMAC 2036-01-01 5 Government Agency Debt 250000.00 131528.83 FMAC 2035-12-01 5 Government Agency Debt 75000.00 35936.04 FMAC 2035-12-01 5 Government Agency Debt 5000.00 2812.57 FMAC 2013-04-01 4.5 Government Agency Debt 100000.00 5952.47 FMAC 2017-12-01 5 Government Agency Debt 200000.00 34651.21 FMAC 2017-10-01 4.5 Government Agency Debt 18000.00 3564.60 FMAC 2028-03-01 6 Government Agency Debt 75000.00 43759.27 FMAC 2033-05-01 5.5 Government Agency Debt 11000.00 2690.10 FMAC 2032-07-01 6 Government Agency Debt 69000.00 27134.17 FMAC 2019-12-01 4.5 Government Agency Debt 15000.00 5311.68 FMAC 2019-11-01 4.5 Government Agency Debt 10000.00 3566.35 FMAC 2017-11-01 5 Government Agency Debt 125000.00 10599.95 FMAC 2020-10-01 5 Government Agency Debt 3403.00 1233.89 FMAC 2020-08-01 4.5 Government Agency Debt 136000.00 52480.95 FMAC 2020-03-01 6 Government Agency Debt 4935.00 1343.79 FMAC 2020-02-01 4 Government Agency Debt 10000.00 4192.05 FMAC 2020-02-01 4.5 Government Agency Debt 100000.00 36093.39 FMAC 2034-12-01 4.5 Government Agency Debt 8000.00 4460.81 FMAC 2033-10-01 6 Government Agency Debt 19000.00 3765.20 FMAC 2032-08-01 6.5 Government Agency Debt 136000.00 5272.52 FMAC 2034-02-01 6 Government Agency Debt 6000.00 1156.18 FMAC 2035-01-01 5.5 Government Agency Debt 5000.00 1958.39 FMAC 2035-01-01 6 Government Agency Debt 30000.00 8084.11 FMAC 2031-01-01 5.5 Government Agency Debt 23000.00 2258.83 GNMA 2040-09-20 4.5 Government Agency Debt 339262.00 359352.76 FMAC 2040-05-01 5 Government Agency Debt 17000.00 17967.58 FMAC 2040-04-01 5 Government Agency Debt 20000.00 21101.32 FMAC 2029-03-01 5.5 Government Agency Debt 19000.00 1401.03 FMAC 2040-04-01 5 Government Agency Debt 6107.00 5984.39 FMAC 2040-04-01 4.5 Government Agency Debt 20000.00 19001.20 FMAC 2040-01-01 4.5 Government Agency Debt 431855.00 399449.09 FMAC 2040-01-01 5 Government Agency Debt 26022.00 24449.05 FMAC 2039-11-01 5 Government Agency Debt 32000.00 26906.07 FMAC 2039-10-01 4.5 Government Agency Debt 3000.00 2735.50 FMAC 2039-10-01 5 Government Agency Debt 43000.00 43243.09 FMAC 2039-09-01 5 Government Agency Debt 21000.00 18348.40 FMAC 2038-06-01 5 Government Agency Debt 10000.00 9003.75 FMAC 2039-02-01 5 Government Agency Debt 5757.00 2757.99 FMAC 2040-09-01 4.5 Government Agency Debt 2000.00 2049.03 FMAC 2040-04-01 5 Government Agency Debt 11000.00 10314.51 FMAC 2034-05-01 5.5 Government Agency Debt 32000.00 13033.15 FMAC 2034-04-01 5 Government Agency Debt 58000.00 26746.72 FMAC 2034-04-01 5.5 Government Agency Debt 107000.00 44092.15 FMAC 2032-12-01 5.5 Government Agency Debt 9000.00 1579.84 FMAC 2033-10-01 4.5 Government Agency Debt 28000.00 14368.62 FMAC 2033-10-01 5 Government Agency Debt 19000.00 8147.81 FMAC 2033-09-01 5.5 Government Agency Debt 13000.00 3640.69 FMAC 2033-08-01 4.5 Government Agency Debt 8000.00 3885.66 FMAC 2033-07-01 5 Government Agency Debt 23000.00 8050.70 FMAC 2033-05-01 5 Government Agency Debt 24000.00 8198.02 FMAC 2033-01-01 6 Government Agency Debt 839000.00 103262.38 FMAC 2030-01-01 6 Government Agency Debt 8500.00 637.00 FMAC 2038-12-01 5 Government Agency Debt 41054.00 31941.55 FMAC 2038-11-01 6 Government Agency Debt 5324.00 3283.42 FMAC 2038-11-01 5 Government Agency Debt 82515.00 45471.04 FMAC 2038-11-01 5 Government Agency Debt 7000.00 2937.53 FMAC 2038-10-01 6 Government Agency Debt 155000.00 61964.31 FMAC 2038-08-01 6 Government Agency Debt 10000.00 5341.53 FMAC 2025-06-01 4.5 Government Agency Debt 200000.00 199751.88 FMAC 2024-12-01 4 Government Agency Debt 107134.00 95089.78 FMAC 2024-12-01 5 Government Agency Debt 9000.00 8280.80 FMAC 2024-10-01 5 Government Agency Debt 41000.00 34880.53 FMAC 2025-01-01 4 Government Agency Debt 3358.00 3285.84 FMAC 2024-09-01 5 Government Agency Debt 3011.00 3030.65 FMAC 2024-06-01 4.5 Government Agency Debt 30000.00 22309.87 FMAC 2023-12-01 5 Government Agency Debt 47000.00 25785.56 FMAC 2023-12-01 5.5 Government Agency Debt 36000.00 23927.14 FMAC 2022-12-01 5 Government Agency Debt 49000.00 22516.12 FMAC 2023-10-01 5 Government Agency Debt 4000.00 973.92 FMAC 2023-09-01 5.5 Government Agency Debt 2390.00 834.32 FMAC 2023-09-01 5 Government Agency Debt 33616.00 11479.45 FMAC 2023-08-01 5 Government Agency Debt 62000.00 33381.71 FMAC 2023-07-01 5 Government Agency Debt 7000.00 3484.11 FMAC 2023-06-01 5 Government Agency Debt 28000.00 19038.25 FMAC 2023-06-01 5 Government Agency Debt 5000.00 2788.72 FMAC 2023-06-01 5 Government Agency Debt 10000.00 3275.67 FMAC 2023-05-01 5 Government Agency Debt 31151.00 12241.47 FMAC 2023-05-01 5 Government Agency Debt 27000.00 14935.25 FMAC 2023-05-01 5 Government Agency Debt 13000.00 4367.37 FMAC 2023-05-01 5 Government Agency Debt 5000.00 3162.73 FMAC 2023-04-01 5 Government Agency Debt 49000.00 23667.35 FMAC 2023-03-01 5 Government Agency Debt 54977.00 23310.45 FMAC 2022-12-01 5 Government Agency Debt 27000.00 12051.88 FMAC 2022-11-01 5 Government Agency Debt 20000.00 7284.13 FMAC 2023-03-01 5 Government Agency Debt 8000.00 2652.12 FMAC 2023-02-01 5 Government Agency Debt 12000.00 6038.85 FMAC 2023-02-01 5 Government Agency Debt 13000.00 3524.80 FMAC 2023-02-01 5 Government Agency Debt 39000.00 15927.32 FMAC 2023-01-01 5 Government Agency Debt 74639.00 28964.13 FMAC 2022-09-01 5.5 Government Agency Debt 27000.00 4069.53 FMAC 2022-09-01 4.5 Government Agency Debt 23000.00 7319.74 FMAC 2021-01-01 5 Government Agency Debt 12000.00 3546.15 FMAC 2022-07-01 5 Government Agency Debt 22000.00 7343.24 FMAC 2022-06-01 5 Government Agency Debt 5000.00 2151.96 FMAC 2022-06-01 5 Government Agency Debt 36000.00 13397.52 FMAC 2021-12-01 5 Government Agency Debt 5000.00 2982.04 FMAC 2022-02-01 4.5 Government Agency Debt 23180.00 9241.41 FMAC 2022-02-01 5 Government Agency Debt 10000.00 3552.48 FMAC 2021-10-01 5.5 Government Agency Debt 20000.00 5939.33 FMAC 2021-04-01 5 Government Agency Debt 5000.00 963.67 FMAC 2021-04-01 5 Government Agency Debt 13163.00 4197.19 FMAC 2021-03-01 5 Government Agency Debt 10000.00 3572.44 FMAC 2021-03-01 5 Government Agency Debt 21000.00 6406.87 FMAC 2021-01-01 5 Government Agency Debt 10000.00 3915.99 FMAC 2020-12-01 5 Government Agency Debt 34530.00 14690.90 FMAC 2020-12-01 4.5 Government Agency Debt 5000.00 1461.39 FMAC 2020-11-01 5 Government Agency Debt 15000.00 5309.41 FMAC 2026-10-01 5.5 Government Agency Debt 100000.00 34751.67 FMAC 2029-05-01 4 Government Agency Debt 10000.00 8957.10 FMAC 2027-05-01 5 Government Agency Debt 185000.00 81694.05 FMAC 2021-12-01 5 Government Agency Debt 64663.00 20258.39 FMAC 2024-11-01 4.5 Government Agency Debt 20000.00 16071.89 FMAC 2023-11-01 5 Government Agency Debt 27000.00 10156.84 FMAC 2022-10-01 5 Government Agency Debt 5000.00 1622.88 FMAC 2021-10-01 5 Government Agency Debt 11000.00 3898.32 FMAC 2022-09-01 5 Government Agency Debt 6000.00 2175.90 FMAC 2019-08-01 5 Government Agency Debt 5000.00 1544.38 FMAC 2024-07-01 4 Government Agency Debt 15000.00 12947.26 FMAC 2023-07-01 5.5 Government Agency Debt 1259.00 602.21 FMAC 2022-05-01 5 Government Agency Debt 43000.00 16299.03 FMAC 2020-05-01 5 Government Agency Debt 15000.00 5348.49 FMAC 2022-04-01 5 Government Agency Debt 12000.00 4290.05 FMAC 2020-04-01 5 Government Agency Debt 44000.00 15051.70 FMAC 2020-03-01 5 Government Agency Debt 34000.00 11731.94 FMAC 2022-01-01 5.5 Government Agency Debt 6704.00 2180.04 FMAC 2036-12-01 5 Government Agency Debt 10000.00 5345.60 FMAC 2035-12-01 5 Government Agency Debt 17000.00 9764.41 FMAC 2034-11-01 4.5 Government Agency Debt 23000.00 13942.85 FMAC 2035-10-01 5.5 Government Agency Debt 5000.00 2429.70 FMAC 2034-10-01 5 Government Agency Debt 5000.00 2225.73 FMAC 2035-09-01 5 Government Agency Debt 151000.00 82701.52 FMAC 2035-09-01 5.5 Government Agency Debt 7000.00 3383.83 FMAC 2036-08-01 5.5 Government Agency Debt 10000.00 3926.64 FMAC 2035-08-01 5 Government Agency Debt 1000.00 541.61 FMAC 2034-08-01 5.5 Government Agency Debt 8000.00 2714.89 FMAC 2034-08-01 4.5 Government Agency Debt 5000.00 3097.15 FMAC 2037-06-01 6 Government Agency Debt 75000.00 37209.37 FMAC 2035-06-01 5 Government Agency Debt 30000.00 15026.89 FMAC 2035-05-01 4.5 Government Agency Debt 7000.00 4308.23 FMAC 2039-03-01 5 Government Agency Debt 22000.00 16415.64 FMAC 2038-03-01 5 Government Agency Debt 13000.00 7653.62 FMAC 2037-03-01 6 Government Agency Debt 14000.00 6172.98 FMAC 2036-03-01 5 Government Agency Debt 5000.00 2872.02 First Tier Security 2010-12-01 2010-12-01 N N N 35000000.00 35000000.00 0.1275 N 35000000.00 35000000.00 The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. 0.25% 326470 Government Agency Repurchase Agreement Repurchase Agreement Y GNMA 2040-07-16 4.5 Government Agency Debt 487194.00 481756.43 GNMA 2034-10-16 0.6534 Government Agency Debt 19618996.00 16984168.15 GNMA 2039-09-20 4.75 Government Agency Debt 3587198.00 3690593.20 GNMA 2039-06-20 5 Government Agency Debt 6939111.00 7221944.39 GNMA 2040-04-20 5 Government Agency Debt 7160838.00 7160492.69 GNMA 2039-12-20 4 Government Agency Debt 166888.00 161045.46 First Tier Security 2010-12-01 2010-12-01 N N N 35000000.00 35000000.00 0.1275 N 35000000.00 35000000.00