N-MFP/A LIVE N 2010-11-30 0000740766 s000000128 5 N N N N 2-89359 The Dreyfus Corporation 801-8147 Ernst@Young New York NY none Dreyfus Transfer Inc 0001285911 084-06102 N N N Government/Agency 51 111 26879694615.23 9888416.27 6383341.48 26883199690.01 0.0026 1.0001 2010-11-30 1.0001 2010-11-30 C000000287 10000000.00 23727481707.37 1.00 -132987175.89 11363159525.34 11496146701.23 0.0005 1.0001 2010-11-30 1.0001 2010-11-30 C000000286 10000000.00 2105953643.62 1.00 345572742.24 496081494.01 150508751.77 0.0000 1.0001 2010-11-30 1.0001 2010-11-30 C000000288 10000000.00 669358262.42 1.00 -50682232.88 404286891.21 454969124.09 0.0000 1.0001 2010-11-30 1.0001 2010-11-30 C000000289 10000000.00 315744820.83 1.00 -58575685.22 137603317.53 196179002.75 0.0000 1.0001 2010-11-30 1.0001 2010-11-30 c000053659 10000000.00 64661255.77 1.00 -13910536.71 29035936.81 42946473.52 0.0000 1.0001 2010-11-30 1.0001 2010-11-30 BARCLAYS CAPITAL INC. BARCLAYS CAPITAL INC.-0.23 067800 0000851376 Other Repurchase Agreement Y USTR 2012-07-31 0.625 Treasury Debt 340012900.00 341700047.70 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-01 2010-12-01 N N N 335000000.00 335000000.00 0.0125 N/A N/A N/A N 335000000.00 335000000.00 BNP PARIBAS REPO BNP PARIBAS REPO-0.23 055608 0000310732 Other Repurchase Agreement Y USTR 2012-11-30 0.500 Treasury Debt 398909700.00 398845874.44 USTR 2020-11-15 2.625 Treasury Debt 97756200.00 96197742.03 USTR 2012-08-31 4.125 Treasury Debt 113224900.00 121630657.14 USTR 2011-10-20 0.000 Treasury Debt 302007400.00 301325769.29 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-01 2010-12-01 N N N 900000000.00 900000000.00 0.0335 N/A N/A N/A N 900000000.00 900000000.00 CITIGROUP GLB (REPO) CITIGROUP GLB (REPO)-0.25 173032 0000091154 Other Repurchase Agreement Y REFC 2018-01-15 0.000 Government Agency Debt 6990000.00 5814142.20 FHLB 2017-10-16 0.000 Government Agency Debt 5000000.00 5154400.00 FHLB 2013-09-03 2.100 Government Agency Debt 6000000.00 6056730.00 FHLB 2015-04-16 0.000 Government Agency Debt 5000000.00 5104138.88 FHLB 2020-04-15 0.000 Government Agency Debt 5000000.00 5349062.50 FHLB 2013-03-20 1.625 Government Agency Debt 5595000.00 5731572.39 FCSB 2010-12-01 2.839 Government Agency Debt 5700000.00 5780490.33 FAMC 2020-09-30 3.399 Government Agency Debt 1000000.00 995586.66 FAMC 2012-08-10 2.100 Government Agency Debt 40000.00 41371.06 FAMC 2020-02-26 4.750 Government Agency Debt 2000000.00 2045605.55 5.40 FFNT 11 2011-10-14 5.400 Other Note 1599000.00 1679061.92 FHLB 2027-09-27 5.650 Government Agency Debt 6700000.00 7009121.25 FHLB 2011-06-10 5.375 Government Agency Debt 5010000.00 5271832.34 FHLB 2015-04-15 1.340 Government Agency Debt 6500000.00 6483208.33 FHLB 2013-10-29 1.149 Government Agency Debt 5060000.00 5106426.90 FCSB 2012-10-17 4.500 Government Agency Debt 6570000.00 7085777.84 FCSB 2016-08-03 2.450 Government Agency Debt 5000000.00 5038262.50 FHLB 2011-07-27 1.625 Government Agency Debt 6790000.00 6885006.24 FHLB 2011-07-01 3.625 Government Agency Debt 4215000.00 4361690.78 FHLB 2013-06-17 4.219 Government Agency Debt 7500000.00 7798029.16 FHLB 2015-06-12 4.875 Government Agency Debt 5000000.00 5820000.00 FHLB 2011-05-20 2.625 Government Agency Debt 6965000.00 7050594.04 FHLB 2012-10-10 4.625 Government Agency Debt 6610000.00 7154423.46 FHLB 2010-12-29 0.570 Government Agency Debt 7155000.00 7174324.46 FHLB 2012-12-14 1.750 Government Agency Debt 5795000.00 5968557.03 FHLB 2014-12-12 2.750 Government Agency Debt 6235000.00 6665734.58 FHLB 2012-11-21 1.625 Government Agency Debt 5665000.00 5780601.40 FHLB 2012-06-15 1.250 Government Agency Debt 690000.00 694167.02 FHLB 2012-08-22 1.750 Government Agency Debt 7705000.00 7900659.91 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2010-12-01 2010-12-01 N N N 150000000.00 150000000.00 0.0056 N/A N/A N/A N 150000000.00 150000000.00 CREDIT AGRICOLE SEC. USA CREDIT AGRICOLE SEC. USA-0.24 22531R 0000033738 Other Repurchase Agreement Y FNMA 2015-10-28 1.900 Government Agency Debt 413871000.00 410302972.12 FNMA 2015-09-21 2.000 Government Agency Debt 400000000.00 402409333.33 FNMA 2015-04-27 1.500 Government Agency Debt 250000000.00 249328750.00 FNMA 2015-10-15 4.375 Government Agency Debt 150000000.00 169898812.50 FNMA 2014-10-15 4.625 Government Agency Debt 83067000.00 94060190.61 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-01 2010-12-01 N N N 1300000000.00 1300000000.00 0.0484 N/A N/A N/A N 1300000000.00 1300000000.00 CREDIT SUISSE SEC REPO CREDIT SUISSE SEC REPO-0.24 319337 0001166296 Other Repurchase Agreement Y TINT 2011-05-15 0.000 Treasury Debt 17633000.00 17615719.31 TINT 2011-11-15 0.000 Treasury Debt 14399000.00 14368474.72 TINT 2012-05-15 0.000 Treasury Debt 15457000.00 15383733.82 TINT 2012-11-15 0.000 Treasury Debt 15371000.00 15214061.52 TINT 2013-05-15 0.000 Treasury Debt 15796000.00 15540261.94 TINT 2013-11-15 0.000 Treasury Debt 15434000.00 15074541.55 TINT 2014-05-15 0.000 Treasury Debt 16397000.00 15828515.11 TINT 2014-11-15 0.000 Treasury Debt 15417000.00 14699801.24 TINT 2015-02-15 0.000 Treasury Debt 16895000.00 16002437.47 TINT 2015-05-15 0.000 Treasury Debt 14365000.00 13512437.91 TINT 2015-11-15 0.000 Treasury Debt 14556875.00 13484033.16 TINT 2016-05-15 0.000 Treasury Debt 15630000.00 14226582.51 TINT 2017-05-15 0.000 Treasury Debt 15084000.00 13186131.41 TINT 2017-11-15 0.000 Treasury Debt 15665000.00 13391694.81 TINT 2018-05-15 0.000 Treasury Debt 15491000.00 12982232.67 TINT 2018-11-15 0.000 Treasury Debt 15632000.00 12817459.09 TINT 2019-05-15 0.000 Treasury Debt 15729000.00 12566054.80 TINT 2019-11-15 0.000 Treasury Debt 15540000.00 12089965.27 TINT 2020-05-15 0.000 Treasury Debt 17530000.00 13251804.09 TINT 2020-11-15 0.000 Treasury Debt 19205000.00 14160998.81 TINT 2021-05-15 0.000 Treasury Debt 20285000.00 14529942.59 TINT 2021-11-15 0.000 Treasury Debt 15639000.00 10858469.91 TINT 2022-05-15 0.000 Treasury Debt 16280000.00 10991279.58 TINT 2022-11-15 0.000 Treasury Debt 15547000.00 10201008.11 TINT 2023-05-15 0.000 Treasury Debt 15385000.00 9811014.83 TINT 2023-11-15 0.000 Treasury Debt 15385000.00 9547469.51 TINT 2024-05-15 0.000 Treasury Debt 15385000.00 9277308.83 TINT 2024-11-15 0.000 Treasury Debt 15583000.00 9129923.79 TINT 2025-11-15 0.000 Treasury Debt 20217000.00 11146845.34 TINT 2026-11-15 0.000 Treasury Debt 15385000.00 7985123.02 TINT 2027-11-15 0.000 Treasury Debt 14510000.00 7143127.76 TINT 2028-11-15 0.000 Treasury Debt 15605000.00 7290343.65 TINT 2030-05-15 0.000 Treasury Debt 35435000.00 15297289.19 TINT 2030-11-15 0.000 Treasury Debt 20915000.00 8798313.11 TINT 2031-05-15 0.000 Treasury Debt 14785000.00 6076339.10 TINT 2032-05-15 0.000 Treasury Debt 14920000.00 5825663.41 TINT 2032-11-15 0.000 Treasury Debt 14735000.00 5605783.35 TINT 2033-05-15 0.000 Treasury Debt 15035000.00 5575729.70 TINT 2033-11-15 0.000 Treasury Debt 14735000.00 5321250.54 TINT 2034-05-15 0.000 Treasury Debt 15060000.00 5296150.15 TINT 2034-11-15 0.000 Treasury Debt 14735000.00 5043937.58 TINT 2035-05-15 0.000 Treasury Debt 15660000.00 5225742.02 TINT 2035-11-15 0.000 Treasury Debt 14735000.00 4786959.31 TINT 2036-05-15 0.000 Treasury Debt 14735000.00 4666279.57 TINT 2036-11-15 0.000 Treasury Debt 14529000.00 4489170.68 TINT 2040-08-15 0.000 Treasury Debt 2267000.00 586540.90 TINY 2037-11-15 0.000 Treasury Debt 64735000.00 19032089.98 TINY 2038-05-15 0.000 Treasury Debt 114735000.00 32930093.96 TINY 2038-08-15 0.000 Treasury Debt 38202000.00 10828739.72 TINY 2038-11-15 0.000 Treasury Debt 105575000.00 29538830.73 TINY 2039-02-15 0.000 Treasury Debt 40677000.00 11239869.06 TINY 2039-05-15 0.000 Treasury Debt 15995000.00 4370793.66 TINY 2039-08-15 0.000 Treasury Debt 36269000.00 9815116.36 TINY 2039-11-15 0.000 Treasury Debt 13455000.00 3603114.31 TINY 2040-02-15 0.000 Treasury Debt 12404000.00 3286935.98 TINY 2040-05-15 0.000 Treasury Debt 5545000.00 1454841.60 TINT 2011-08-15 0.000 Treasury Debt 36586000.00 36508803.38 TINT 2012-02-15 0.000 Treasury Debt 37206000.00 37025922.35 TINT 2012-08-15 0.000 Treasury Debt 36784000.00 36457357.37 TINT 2013-02-15 0.000 Treasury Debt 36184000.00 35706009.41 TINT 2013-08-15 0.000 Treasury Debt 36604000.00 35886926.90 TINT 2014-02-15 0.000 Treasury Debt 36897000.00 35797838.95 TINT 2014-08-15 0.000 Treasury Debt 38257000.00 36679282.20 TINT 2015-02-15 0.000 Treasury Debt 19220000.00 18204607.77 TINT 2015-08-15 0.000 Treasury Debt 36868000.00 34419228.95 TINT 2016-08-15 0.000 Treasury Debt 36632000.00 32958176.70 TINT 2017-02-15 0.000 Treasury Debt 39067000.00 34446153.16 TINT 2017-08-15 0.000 Treasury Debt 36526000.00 31552255.67 TINT 2018-02-15 0.000 Treasury Debt 38322000.00 32451835.92 TINT 2018-08-15 0.000 Treasury Debt 36645000.00 30394461.77 TINT 2019-02-15 0.000 Treasury Debt 36780000.00 29807983.34 TINT 2019-08-15 0.000 Treasury Debt 36712000.00 28993301.26 TINT 2020-02-15 0.000 Treasury Debt 36426000.00 27927450.52 TINT 2020-08-15 0.000 Treasury Debt 30270000.00 22564468.99 TINT 2036-08-15 0.000 Treasury Debt 37707000.00 11807192.58 TINT 2037-02-15 0.000 Treasury Debt 37577000.00 11465493.91 TINT 2037-05-15 0.000 Treasury Debt 36305000.00 10946683.24 FHL2 2011-03-11 5.000 Government Agency Debt 27485000.00 28138655.23 FNS1 2026-08-17 6.125 Government Agency Debt 2339000.00 2462579.36 GNRM 2040-11-16 5.794 Government Agency Debt 100000000.00 15461960.43 GNRM 2050-11-16 3.967 Government Agency Debt 77050000.00 74300038.84 GNRM 2040-02-16 5.439 Government Agency Debt 50000000.00 7370059.19 GNRM 2037-04-16 5.301 Government Agency Debt 46070096.00 51860409.44 GNRM 2037-05-16 6.209 Government Agency Debt 45605349.00 7348868.81 GNRM 2035-03-16 6.309 Government Agency Debt 36685301.00 4408186.89 GNRM 2040-11-16 4.000 Government Agency Debt 31032699.00 32365436.10 GNRM 2040-03-16 5.000 Government Agency Debt 29309000.00 25853091.15 GNRM 2039-06-16 2.525 Government Agency Debt 8425000.00 8266901.59 GNRM 2039-09-16 0.656 Government Agency Debt 365000.00 364239.70 FNRM 2040-12-25 0.000 Government Agency Debt 29827050.00 27403601.83 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2010-12-01 2010-12-01 N N N 1200000000.00 1200000000.00 0.0446 N/A N/A N/A N 1200000000.00 1200000000.00 CREDIT SUISSE SEC REPO CREDIT SUISSE SEC REPO-0.25 319337 0001166296 Other Repurchase Agreement Y TINT 2011-05-15 0.000 Treasury Debt 17633000.00 17615719.31 TINT 2011-11-15 0.000 Treasury Debt 14399000.00 14368474.72 TINT 2012-05-15 0.000 Treasury Debt 15457000.00 15383733.82 TINT 2012-11-15 0.000 Treasury Debt 15371000.00 15214061.52 TINT 2013-05-15 0.000 Treasury Debt 15796000.00 15540261.94 TINT 2013-11-15 0.000 Treasury Debt 15434000.00 15074541.55 TINT 2014-05-15 0.000 Treasury Debt 16397000.00 15828515.11 TINT 2014-11-15 0.000 Treasury Debt 15417000.00 14699801.24 TINT 2015-02-15 0.000 Treasury Debt 16895000.00 16002437.47 TINT 2015-05-15 0.000 Treasury Debt 14365000.00 13512437.91 TINT 2015-11-15 0.000 Treasury Debt 14556875.00 13484033.16 TINT 2016-05-15 0.000 Treasury Debt 15630000.00 14226582.51 TINT 2017-05-15 0.000 Treasury Debt 15084000.00 13186131.41 TINT 2017-11-15 0.000 Treasury Debt 15665000.00 13391694.81 TINT 2018-05-15 0.000 Treasury Debt 15491000.00 12982232.67 TINT 2018-11-15 0.000 Treasury Debt 15632000.00 12817459.09 TINT 2019-05-15 0.000 Treasury Debt 15729000.00 12566054.80 TINT 2019-11-15 0.000 Treasury Debt 15540000.00 12089965.27 TINT 2020-05-15 0.000 Treasury Debt 17530000.00 13251804.09 TINT 2020-11-15 0.000 Treasury Debt 19205000.00 14160998.81 TINT 2021-05-15 0.000 Treasury Debt 20285000.00 14529942.59 TINT 2021-11-15 0.000 Treasury Debt 15639000.00 10858469.91 TINT 2022-05-15 0.000 Treasury Debt 16280000.00 10991279.58 TINT 2022-11-15 0.000 Treasury Debt 15547000.00 10201008.11 TINT 2023-05-15 0.000 Treasury Debt 15385000.00 9811014.83 TINT 2023-11-15 0.000 Treasury Debt 15385000.00 9547469.51 TINT 2024-05-15 0.000 Treasury Debt 15385000.00 9277308.83 TINT 2024-11-15 0.000 Treasury Debt 15583000.00 9129923.79 TINT 2025-11-15 0.000 Treasury Debt 20217000.00 11146845.34 TINT 2026-11-15 0.000 Treasury Debt 15385000.00 7985123.02 TINT 2027-11-15 0.000 Treasury Debt 14510000.00 7143127.76 TINT 2028-11-15 0.000 Treasury Debt 15605000.00 7290343.65 TINT 2030-05-15 0.000 Treasury Debt 35435000.00 15297289.19 TINT 2030-11-15 0.000 Treasury Debt 20915000.00 8798313.11 TINT 2031-05-15 0.000 Treasury Debt 14785000.00 6076339.10 TINT 2032-05-15 0.000 Treasury Debt 14920000.00 5825663.41 TINT 2032-11-15 0.000 Treasury Debt 14735000.00 5605783.35 TINT 2033-05-15 0.000 Treasury Debt 15035000.00 5575729.70 TINT 2033-11-15 0.000 Treasury Debt 14735000.00 5321250.54 TINT 2034-05-15 0.000 Treasury Debt 15060000.00 5296150.15 TINT 2034-11-15 0.000 Treasury Debt 14735000.00 5043937.58 TINT 2035-05-15 0.000 Treasury Debt 15660000.00 5225742.02 TINT 2035-11-15 0.000 Treasury Debt 14735000.00 4786959.31 TINT 2036-05-15 0.000 Treasury Debt 14735000.00 4666279.57 TINT 2036-11-15 0.000 Treasury Debt 14529000.00 4489170.68 TINT 2040-08-15 0.000 Treasury Debt 2267000.00 586540.90 TINY 2037-11-15 0.000 Treasury Debt 64735000.00 19032089.98 TINY 2038-05-15 0.000 Treasury Debt 114735000.00 32930093.96 TINY 2038-08-15 0.000 Treasury Debt 38202000.00 10828739.72 TINY 2038-11-15 0.000 Treasury Debt 105575000.00 29538830.73 TINY 2039-02-15 0.000 Treasury Debt 40677000.00 11239869.06 TINY 2039-05-15 0.000 Treasury Debt 15995000.00 4370793.66 TINY 2039-08-15 0.000 Treasury Debt 36269000.00 9815116.36 TINY 2039-11-15 0.000 Treasury Debt 13455000.00 3603114.31 TINY 2040-02-15 0.000 Treasury Debt 12404000.00 3286935.98 TINY 2040-05-15 0.000 Treasury Debt 5545000.00 1454841.60 TINT 2011-08-15 0.000 Treasury Debt 36586000.00 36508803.38 TINT 2012-02-15 0.000 Treasury Debt 37206000.00 37025922.35 TINT 2012-08-15 0.000 Treasury Debt 36784000.00 36457357.37 TINT 2013-02-15 0.000 Treasury Debt 36184000.00 35706009.41 TINT 2013-08-15 0.000 Treasury Debt 36604000.00 35886926.90 TINT 2014-02-15 0.000 Treasury Debt 36897000.00 35797838.95 TINT 2014-08-15 0.000 Treasury Debt 38257000.00 36679282.20 TINT 2015-02-15 0.000 Treasury Debt 19220000.00 18204607.77 TINT 2015-08-15 0.000 Treasury Debt 36868000.00 34419228.95 TINT 2016-08-15 0.000 Treasury Debt 36632000.00 32958176.70 TINT 2017-02-15 0.000 Treasury Debt 39067000.00 34446153.16 TINT 2017-08-15 0.000 Treasury Debt 36526000.00 31552255.67 TINT 2018-02-15 0.000 Treasury Debt 38322000.00 32451835.92 TINT 2018-08-15 0.000 Treasury Debt 36645000.00 30394461.77 TINT 2019-02-15 0.000 Treasury Debt 36780000.00 29807983.34 TINT 2019-08-15 0.000 Treasury Debt 36712000.00 28993301.26 TINT 2020-02-15 0.000 Treasury Debt 36426000.00 27927450.52 TINT 2020-08-15 0.000 Treasury Debt 30270000.00 22564468.99 TINT 2036-08-15 0.000 Treasury Debt 37707000.00 11807192.58 TINT 2037-02-15 0.000 Treasury Debt 37577000.00 11465493.91 TINT 2037-05-15 0.000 Treasury Debt 36305000.00 10946683.24 FHL2 2011-03-11 5.000 Government Agency Debt 27485000.00 28138655.23 FNS1 2026-08-17 6.125 Government Agency Debt 2339000.00 2462579.36 GNRM 2040-11-16 5.794 Government Agency Debt 100000000.00 15461960.43 GNRM 2050-11-16 3.967 Government Agency Debt 77050000.00 74300038.84 GNRM 2040-02-16 5.439 Government Agency Debt 50000000.00 7370059.19 GNRM 2037-04-16 5.301 Government Agency Debt 46070096.00 51860409.44 GNRM 2037-05-16 6.209 Government Agency Debt 45605349.00 7348868.81 GNRM 2035-03-16 6.309 Government Agency Debt 36685301.00 4408186.89 GNRM 2040-11-16 4.000 Government Agency Debt 31032699.00 32365436.10 GNRM 2040-03-16 5.000 Government Agency Debt 29309000.00 25853091.15 GNRM 2039-06-16 2.525 Government Agency Debt 8425000.00 8266901.59 GNRM 2039-09-16 0.656 Government Agency Debt 365000.00 364239.70 FNRM 2040-12-25 0.000 Government Agency Debt 29827050.00 27403601.83 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2010-12-01 2010-12-01 N N N 30000000.00 30000000.00 0.0011 N/A N/A N/A N 30000000.00 30000000.00 CREDIT SUISSE SEC REPO CREDIT SUISSE SEC REPO-0.28 319337 0001166296 Other Repurchase Agreement Y TINT 2011-05-15 0.000 Treasury Debt 17633000.00 17615719.31 TINT 2011-11-15 0.000 Treasury Debt 14399000.00 14368474.72 TINT 2012-05-15 0.000 Treasury Debt 15457000.00 15383733.82 TINT 2012-11-15 0.000 Treasury Debt 15371000.00 15214061.52 TINT 2013-05-15 0.000 Treasury Debt 15796000.00 15540261.94 TINT 2013-11-15 0.000 Treasury Debt 15434000.00 15074541.55 TINT 2014-05-15 0.000 Treasury Debt 16397000.00 15828515.11 TINT 2014-11-15 0.000 Treasury Debt 15417000.00 14699801.24 TINT 2015-02-15 0.000 Treasury Debt 16895000.00 16002437.47 TINT 2015-05-15 0.000 Treasury Debt 14365000.00 13512437.91 TINT 2015-11-15 0.000 Treasury Debt 14556875.00 13484033.16 TINT 2016-05-15 0.000 Treasury Debt 15630000.00 14226582.51 TINT 2017-05-15 0.000 Treasury Debt 15084000.00 13186131.41 TINT 2017-11-15 0.000 Treasury Debt 15665000.00 13391694.81 TINT 2018-05-15 0.000 Treasury Debt 15491000.00 12982232.67 TINT 2018-11-15 0.000 Treasury Debt 15632000.00 12817459.09 TINT 2019-05-15 0.000 Treasury Debt 15729000.00 12566054.80 TINT 2019-11-15 0.000 Treasury Debt 15540000.00 12089965.27 TINT 2020-05-15 0.000 Treasury Debt 17530000.00 13251804.09 TINT 2020-11-15 0.000 Treasury Debt 19205000.00 14160998.81 TINT 2021-05-15 0.000 Treasury Debt 20285000.00 14529942.59 TINT 2021-11-15 0.000 Treasury Debt 15639000.00 10858469.91 TINT 2022-05-15 0.000 Treasury Debt 16280000.00 10991279.58 TINT 2022-11-15 0.000 Treasury Debt 15547000.00 10201008.11 TINT 2023-05-15 0.000 Treasury Debt 15385000.00 9811014.83 TINT 2023-11-15 0.000 Treasury Debt 15385000.00 9547469.51 TINT 2024-05-15 0.000 Treasury Debt 15385000.00 9277308.83 TINT 2024-11-15 0.000 Treasury Debt 15583000.00 9129923.79 TINT 2025-11-15 0.000 Treasury Debt 20217000.00 11146845.34 TINT 2026-11-15 0.000 Treasury Debt 15385000.00 7985123.02 TINT 2027-11-15 0.000 Treasury Debt 14510000.00 7143127.76 TINT 2028-11-15 0.000 Treasury Debt 15605000.00 7290343.65 TINT 2030-05-15 0.000 Treasury Debt 35435000.00 15297289.19 TINT 2030-11-15 0.000 Treasury Debt 20915000.00 8798313.11 TINT 2031-05-15 0.000 Treasury Debt 14785000.00 6076339.10 TINT 2032-05-15 0.000 Treasury Debt 14920000.00 5825663.41 TINT 2032-11-15 0.000 Treasury Debt 14735000.00 5605783.35 TINT 2033-05-15 0.000 Treasury Debt 15035000.00 5575729.70 TINT 2033-11-15 0.000 Treasury Debt 14735000.00 5321250.54 TINT 2034-05-15 0.000 Treasury Debt 15060000.00 5296150.15 TINT 2034-11-15 0.000 Treasury Debt 14735000.00 5043937.58 TINT 2035-05-15 0.000 Treasury Debt 15660000.00 5225742.02 TINT 2035-11-15 0.000 Treasury Debt 14735000.00 4786959.31 TINT 2036-05-15 0.000 Treasury Debt 14735000.00 4666279.57 TINT 2036-11-15 0.000 Treasury Debt 14529000.00 4489170.68 TINT 2040-08-15 0.000 Treasury Debt 2267000.00 586540.90 TINY 2037-11-15 0.000 Treasury Debt 64735000.00 19032089.98 TINY 2038-05-15 0.000 Treasury Debt 114735000.00 32930093.96 TINY 2038-08-15 0.000 Treasury Debt 38202000.00 10828739.72 TINY 2038-11-15 0.000 Treasury Debt 105575000.00 29538830.73 TINY 2039-02-15 0.000 Treasury Debt 40677000.00 11239869.06 TINY 2039-05-15 0.000 Treasury Debt 15995000.00 4370793.66 TINY 2039-08-15 0.000 Treasury Debt 36269000.00 9815116.36 TINY 2039-11-15 0.000 Treasury Debt 13455000.00 3603114.31 TINY 2040-02-15 0.000 Treasury Debt 12404000.00 3286935.98 TINY 2040-05-15 0.000 Treasury Debt 5545000.00 1454841.60 TINT 2011-08-15 0.000 Treasury Debt 36586000.00 36508803.38 TINT 2012-02-15 0.000 Treasury Debt 37206000.00 37025922.35 TINT 2012-08-15 0.000 Treasury Debt 36784000.00 36457357.37 TINT 2013-02-15 0.000 Treasury Debt 36184000.00 35706009.41 TINT 2013-08-15 0.000 Treasury Debt 36604000.00 35886926.90 TINT 2014-02-15 0.000 Treasury Debt 36897000.00 35797838.95 TINT 2014-08-15 0.000 Treasury Debt 38257000.00 36679282.20 TINT 2015-02-15 0.000 Treasury Debt 19220000.00 18204607.77 TINT 2015-08-15 0.000 Treasury Debt 36868000.00 34419228.95 TINT 2016-08-15 0.000 Treasury Debt 36632000.00 32958176.70 TINT 2017-02-15 0.000 Treasury Debt 39067000.00 34446153.16 TINT 2017-08-15 0.000 Treasury Debt 36526000.00 31552255.67 TINT 2018-02-15 0.000 Treasury Debt 38322000.00 32451835.92 TINT 2018-08-15 0.000 Treasury Debt 36645000.00 30394461.77 TINT 2019-02-15 0.000 Treasury Debt 36780000.00 29807983.34 TINT 2019-08-15 0.000 Treasury Debt 36712000.00 28993301.26 TINT 2020-02-15 0.000 Treasury Debt 36426000.00 27927450.52 TINT 2020-08-15 0.000 Treasury Debt 30270000.00 22564468.99 TINT 2036-08-15 0.000 Treasury Debt 37707000.00 11807192.58 TINT 2037-02-15 0.000 Treasury Debt 37577000.00 11465493.91 TINT 2037-05-15 0.000 Treasury Debt 36305000.00 10946683.24 FHL2 2011-03-11 5.000 Government Agency Debt 27485000.00 28138655.23 FNS1 2026-08-17 6.125 Government Agency Debt 2339000.00 2462579.36 GNRM 2040-11-16 5.794 Government Agency Debt 100000000.00 15461960.43 GNRM 2050-11-16 3.967 Government Agency Debt 77050000.00 74300038.84 GNRM 2040-02-16 5.439 Government Agency Debt 50000000.00 7370059.19 GNRM 2037-04-16 5.301 Government Agency Debt 46070096.00 51860409.44 GNRM 2037-05-16 6.209 Government Agency Debt 45605349.00 7348868.81 GNRM 2035-03-16 6.309 Government Agency Debt 36685301.00 4408186.89 GNRM 2040-11-16 4.000 Government Agency Debt 31032699.00 32365436.10 GNRM 2040-03-16 5.000 Government Agency Debt 29309000.00 25853091.15 GNRM 2039-06-16 2.525 Government Agency Debt 8425000.00 8266901.59 GNRM 2039-09-16 0.656 Government Agency Debt 365000.00 364239.70 FNRM 2040-12-25 0.000 Government Agency Debt 29827050.00 27403601.83 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2010-12-01 2010-12-01 N N N 250000000.00 250000000.00 0.0093 N/A N/A N/A N 250000000.00 250000000.00 DEUTSCHE BANK SECURITIES DEUTSCHE BANK SECURITIES-0.24 251524 0000800178 Other Repurchase Agreement Y FNMA 2012-12-28 0.375 Government Agency Debt 1010000.00 1004544.73 FNMA 2012-12-27 1.000 Government Agency Debt 50000.00 50545.61 FNMA 2013-12-18 0.750 Government Agency Debt 13804000.00 13752016.43 FNMA 2013-12-11 2.875 Government Agency Debt 694000.00 745006.59 FNMA 2015-11-23 1.600 Government Agency Debt 700000.00 692342.77 FNMA 2012-11-19 4.750 Government Agency Debt 13569000.00 14682762.36 FNMA 2013-11-15 0.900 Government Agency Debt 4250000.00 4229026.25 FNMA 2013-11-08 0.875 Government Agency Debt 49100000.00 48850312.86 FNMA 2015-10-26 1.625 Government Agency Debt 6027000.00 6017445.53 FNMA 2014-09-29 3.000 Government Agency Debt 1000000.00 1026023.33 FNMA 2012-09-24 0.625 Government Agency Debt 4031000.00 4041907.21 FNMA 2013-09-23 1.000 Government Agency Debt 700000.00 704368.77 FNMA 2013-09-17 1.125 Government Agency Debt 150000.00 150529.68 FNMA 2012-09-17 0.750 Government Agency Debt 40000000.00 40098433.33 FNMA 2014-09-16 3.000 Government Agency Debt 975000.00 1045908.50 FNMA 2011-09-08 1.159 Government Agency Debt 20000000.00 20177844.44 FNMA 2013-08-26 1.050 Government Agency Debt 955000.00 958515.99 FNMA 2011-08-15 3.625 Government Agency Debt 8649000.00 8943177.71 FNMA 2012-08-10 1.750 Government Agency Debt 12600000.00 12919374.99 FNMA 2012-07-30 1.125 Government Agency Debt 9135000.00 9254942.55 FNMA 2015-07-28 2.375 Government Agency Debt 888000.00 926786.60 FNMA 2014-07-28 3.000 Government Agency Debt 1100000.00 1128376.33 FNMA 2013-07-19 1.500 Government Agency Debt 7000000.00 7044788.33 FNMA 2013-07-19 1.375 Government Agency Debt 750000.00 757037.60 FNMA 2013-07-12 3.875 Government Agency Debt 770000.00 843522.80 FNMA 2017-06-12 5.375 Government Agency Debt 645000.00 779697.49 FNMA 2012-05-25 1.300 Government Agency Debt 13965000.00 14011231.90 FNMA 2011-05-19 3.375 Government Agency Debt 86000.00 87405.34 FNMA 2012-05-18 4.875 Government Agency Debt 4460000.00 4750180.98 FNMA 2014-05-16 1.000 Government Agency Debt 21915000.00 21786553.75 FNMA 2014-05-15 2.500 Government Agency Debt 7926000.00 8320648.75 FNMA 2013-05-06 1.875 Government Agency Debt 200000.00 201376.00 FNMA 2013-04-26 2.049 Government Agency Debt 35000000.00 35264813.88 FNMA 2011-04-11 2.750 Government Agency Debt 5345000.00 5415142.73 FNMA 2013-04-09 3.250 Government Agency Debt 49000.00 52180.79 FNMA 2012-04-04 1.000 Government Agency Debt 6010000.00 6062560.78 FNMA 2011-03-23 1.750 Government Agency Debt 500000.00 504128.47 FNMA 2013-03-15 1.800 Government Agency Debt 6750000.00 6798532.50 FNMA 2014-03-13 2.750 Government Agency Debt 722000.00 767985.58 FNMA 2013-02-22 1.750 Government Agency Debt 2547000.00 2619624.87 FNMA 2013-02-12 3.625 Government Agency Debt 374000.00 402145.37 FNMA 2014-02-04 1.500 Government Agency Debt 500000.00 503356.66 FNMA 2013-01-28 2.049 Government Agency Debt 19029000.00 19196973.21 FNMA 2013-01-25 2.125 Government Agency Debt 20001000.00 20192379.01 FNMA 2017-01-20 4.000 Government Agency Debt 75000.00 76435.08 FNMA 2012-01-09 2.000 Government Agency Debt 5018000.00 5145122.66 FMAC 2012-12-21 4.125 Government Agency Debt 5825000.00 6342543.96 FMAC 2011-12-15 1.125 Government Agency Debt 84000.00 85063.12 FMAC 2012-11-30 0.375 Government Agency Debt 100000.00 99539.58 FMAC 2017-11-17 5.125 Government Agency Debt 943000.00 1106233.95 FMAC 2013-10-28 0.875 Government Agency Debt 833000.00 835316.20 FMAC 2016-10-18 5.125 Government Agency Debt 109000.00 128045.47 FMAC 2013-09-27 4.125 Government Agency Debt 428000.00 470414.26 FMAC 2012-09-21 2.125 Government Agency Debt 12836000.00 13245249.11 FMAC 2015-09-10 1.750 Government Agency Debt 309000.00 311264.62 FMAC 2017-08-23 5.500 Government Agency Debt 676000.00 818047.50 FMAC 2012-07-27 1.125 Government Agency Debt 2409000.00 2446791.18 FMAC 2016-07-18 5.500 Government Agency Debt 36985000.00 44804245.41 FMAC 2011-07-18 5.250 Government Agency Debt 701000.00 736617.81 FMAC 2011-06-29 3.875 Government Agency Debt 855000.00 886535.36 FMAC 2013-06-28 3.750 Government Agency Debt 4500000.00 4919369.99 FMAC 2012-06-15 1.750 Government Agency Debt 3009000.00 3090486.22 FMAC 2018-06-13 4.875 Government Agency Debt 674000.00 792236.16 FMAC 2013-05-29 3.500 Government Agency Debt 860000.00 918400.21 FMAC 2011-04-26 1.625 Government Agency Debt 899000.00 905719.77 FMAC 2014-04-23 2.500 Government Agency Debt 3843000.00 4035301.58 FMAC 2017-04-18 5.000 Government Agency Debt 330000.00 386477.29 FMAC 2016-04-18 5.250 Government Agency Debt 8979000.00 10596881.11 FMAC 2011-04-18 5.125 Government Agency Debt 240000.00 245935.00 FMAC 2013-04-15 1.625 Government Agency Debt 5335000.00 5457551.61 FMAC 2011-04-11 2.750 Government Agency Debt 725000.00 734514.21 FMAC 2019-03-27 3.750 Government Agency Debt 5597000.00 6023785.24 FMAC 2011-02-25 3.250 Government Agency Debt 200000.00 203091.27 FMAC 2017-02-16 5.000 Government Agency Debt 531000.00 624628.27 FMAC 2015-02-09 2.875 Government Agency Debt 225000.00 240636.28 FMAC 2014-01-07 2.500 Government Agency Debt 892000.00 943905.97 FMAC 2011-01-07 1.500 Government Agency Debt 5645000.00 5686424.89 FNMA 2015-11-30 2.000 Government Agency Debt 11815000.00 11759587.65 FNMA 2025-11-26 3.000 Government Agency Debt 44385000.00 43512094.99 FNMA 2015-10-26 1.750 Government Agency Debt 35485000.00 35288511.66 FNMA 2014-03-14 1.875 Government Agency Debt 120000.00 120887.79 FNMA 2011-04-21 3.125 Government Agency Debt 95000.00 96390.36 FNMA 2011-02-01 5.000 Government Agency Debt 450000.00 461096.00 FNMA 2011-05-23 4.500 Government Agency Debt 75000.00 76588.87 FNMA 2012-09-25 6.469 Government Agency Debt 50000.00 55677.09 FNMA 2016-12-15 4.875 Government Agency Debt 25822000.00 30473930.13 FNMA 2010-12-15 4.750 Government Agency Debt 2762000.00 2827323.60 FNMA 2030-11-15 6.625 Government Agency Debt 3117000.00 4106492.94 FNMA 2011-11-15 5.375 Government Agency Debt 2418000.00 2539019.89 FNMA 2013-10-15 4.625 Government Agency Debt 1335000.00 1483310.82 FNMA 2011-10-15 5.000 Government Agency Debt 665000.00 696175.20 FNMA 2016-09-15 5.250 Government Agency Debt 139000.00 165019.06 FNMA 2013-07-17 4.375 Government Agency Debt 168000.00 185941.25 FNMA 2016-07-15 5.375 Government Agency Debt 164000.00 196979.78 FNMA 2030-05-15 7.250 Government Agency Debt 225000.00 314554.68 FNMA 2029-05-15 6.250 Government Agency Debt 16026000.00 20194429.37 FNMA 2011-04-15 5.125 Government Agency Debt 594000.00 609126.95 FNMA 2013-03-15 4.375 Government Agency Debt 261000.00 284992.31 FNMA 2012-03-15 6.125 Government Agency Debt 3912000.00 4245538.75 FNMA 2011-03-15 5.500 Government Agency Debt 710000.00 729007.64 FNMA 2013-02-21 4.750 Government Agency Debt 143000.00 157514.85 FNMA 2011-02-15 4.500 Government Agency Debt 575000.00 587940.37 FNMA 2017-02-13 5.000 Government Agency Debt 90000.00 105624.99 FNMA 2030-01-15 7.125 Government Agency Debt 10916000.00 15287516.87 FNMA 2010-12-29 0.000 Government Agency Debt 668000.00 667933.19 FNMA 2011-03-28 0.000 Government Agency Debt 3968000.00 3966016.00 FNMA 2011-03-07 0.000 Government Agency Debt 1425000.00 1424430.00 FNMA 2011-03-01 0.000 Government Agency Debt 415000.00 414834.00 FNMA 2011-02-09 0.000 Government Agency Debt 300000.00 299910.00 FMAC 2013-07-26 1.400 Government Agency Debt 25000000.00 25149055.55 FMAC 2015-11-17 4.750 Government Agency Debt 254000.00 291504.44 FMAC 2013-11-15 4.875 Government Agency Debt 370000.00 413301.56 FMAC 2011-09-15 5.500 Government Agency Debt 3146000.00 3309869.89 FMAC 2014-07-15 5.000 Government Agency Debt 480000.00 555000.00 FMAC 2013-07-15 4.500 Government Agency Debt 948000.00 1054354.22 FMAC 2012-07-15 5.125 Government Agency Debt 2812000.00 3071670.62 FMAC 2011-06-15 6.000 Government Agency Debt 800000.00 846750.40 FMAC 2031-03-15 6.750 Government Agency Debt 33980000.00 45692651.14 FMAC 2016-01-19 4.750 Government Agency Debt 5405000.00 6287229.62 FMAC 2011-01-18 4.750 Government Agency Debt 1000000.00 1023666.66 FMAC 2014-01-15 4.500 Government Agency Debt 712000.00 801222.85 FMAC 2013-01-15 4.500 Government Agency Debt 2831000.00 3106139.22 FMAC 2012-01-15 5.750 Government Agency Debt 168000.00 181544.58 FMAC 2029-09-15 6.750 Government Agency Debt 2020000.00 2684706.25 FHLB 2011-11-25 0.785 Government Agency Debt 1000000.00 1004169.02 FHLB 2011-11-21 0.750 Government Agency Debt 2100000.00 2108268.75 FHLB 2012-08-22 0.875 Government Agency Debt 11550000.00 11642537.95 FHLB 2025-07-07 4.500 Government Agency Debt 1100000.00 1123446.50 FHLB 2025-06-16 4.625 Government Agency Debt 500000.00 511314.72 FHLB 2011-06-10 0.580 Government Agency Debt 120000.00 120585.20 FHLB 2011-06-01 0.550 Government Agency Debt 31500000.00 31637690.00 FHLB 2011-05-06 0.520 Government Agency Debt 8495000.00 8508563.68 FHLB 2011-04-29 0.470 Government Agency Debt 39860000.00 40006618.36 FHLB 2011-02-22 0.430 Government Agency Debt 1500000.00 1502700.83 FHLB 2013-03-20 1.625 Government Agency Debt 1520000.00 1557102.77 FHLB 2017-03-17 3.625 Government Agency Debt 2000000.00 2031581.38 FHLB 2015-06-12 2.875 Government Agency Debt 1475000.00 1580059.33 FHLB 2012-03-09 1.125 Government Agency Debt 240000.00 242707.50 FHLB 2013-01-16 1.500 Government Agency Debt 29925000.00 30634621.49 FHLB 2011-12-28 1.000 Government Agency Debt 5015000.00 5069072.84 FHLB 2012-12-14 1.750 Government Agency Debt 425000.00 437728.51 FHLB 2012-11-21 1.625 Government Agency Debt 850000.00 867345.31 FHLB 2024-09-13 4.375 Government Agency Debt 3000000.00 3329002.91 FHLB 2011-05-27 0.700 Government Agency Debt 11515000.00 11540889.55 FHLB 2012-09-26 1.625 Government Agency Debt 190000.00 194170.28 FHLB 2012-09-14 2.000 Government Agency Debt 470000.00 484030.54 FHLB 2014-09-12 3.250 Government Agency Debt 2085000.00 2258663.12 FHLB 2012-08-22 1.750 Government Agency Debt 2115000.00 2168708.07 FHLB 2011-08-11 1.375 Government Agency Debt 600000.00 606811.91 FHLB 2011-02-03 0.950 Government Agency Debt 140000.00 140650.64 FHLB 2011-01-20 0.850 Government Agency Debt 5000000.00 5020047.22 FHLB 2011-09-06 2.100 Government Agency Debt 300000.00 305502.00 FHLB 2011-08-26 2.000 Government Agency Debt 40000.00 40596.48 FHLB 2011-07-27 1.625 Government Agency Debt 1155000.00 1171160.85 FHLB 2012-06-20 1.875 Government Agency Debt 505000.00 519783.03 FHLB 2011-06-03 1.125 Government Agency Debt 350000.00 353468.93 FHLB 2011-05-16 1.375 Government Agency Debt 25000000.00 25146118.05 FHLB 2012-04-13 2.250 Government Agency Debt 530000.00 544478.27 FHLB 2011-03-16 1.625 Government Agency Debt 2685000.00 2705728.94 FHLB 2012-02-10 2.250 Government Agency Debt 2000000.00 2056870.00 FHLB 2013-12-13 4.000 Government Agency Debt 1000000.00 1112935.55 FHLB 2013-10-18 3.625 Government Agency Debt 27505000.00 29770288.87 FHLB 2011-09-16 3.625 Government Agency Debt 5200000.00 5378523.22 FHLB 2011-01-21 1.625 Government Agency Debt 6180000.00 6229519.82 FHLB 2010-12-10 3.000 Government Agency Debt 3000000.00 3045320.00 FHLB 2010-12-10 3.500 Government Agency Debt 2000000.00 2034935.55 FHLB 2013-09-06 4.000 Government Agency Debt 50000.00 54779.16 FHLB 2011-06-24 3.375 Government Agency Debt 150000.00 154677.75 FHLB 2013-06-14 3.750 Government Agency Debt 60000.00 65462.50 FHLB 2011-06-10 3.125 Government Agency Debt 5000000.00 5142534.72 FHLB 2018-06-08 4.750 Government Agency Debt 940000.00 1097341.37 FHLB 2011-09-26 3.050 Government Agency Debt 500000.00 513806.11 FHLB 2013-05-29 3.625 Government Agency Debt 2050000.00 2198195.92 FHLB 2011-05-20 2.625 Government Agency Debt 1015000.00 1027473.50 FHLB 2012-03-09 3.500 Government Agency Debt 5075000.00 5311621.87 FHLB 2015-08-20 4.804 Government Agency Debt 12750000.00 6344152.18 FHLB 2011-03-11 2.625 Government Agency Debt 25000.00 25316.01 FHLB 2011-03-11 2.875 Government Agency Debt 445000.00 451145.01 FHLB 2011-03-11 3.250 Government Agency Debt 990000.00 1005723.12 FHLB 2023-03-10 4.750 Government Agency Debt 15225000.00 17707520.83 FHLB 2013-03-08 3.500 Government Agency Debt 3500000.00 3749942.77 FHLB 2013-02-27 3.375 Government Agency Debt 2510000.00 2682484.06 FHLB 2010-12-17 3.625 Government Agency Debt 1320000.00 1343724.61 FHLB 2017-09-15 5.250 Government Agency Debt 1250000.00 738498.27 FHLB 2017-09-08 4.875 Government Agency Debt 325000.00 379796.35 FHLB 2014-08-13 5.500 Government Agency Debt 3730000.00 4386618.83 FHLB 2017-06-09 5.000 Government Agency Debt 25000.00 29843.75 FHLB 2012-06-08 4.875 Government Agency Debt 1000000.00 1089541.66 FHLB 2017-05-17 4.875 Government Agency Debt 225000.00 261819.09 FHLB 2012-03-09 5.000 Government Agency Debt 185000.00 197776.10 FHLB 2016-12-16 4.750 Government Agency Debt 14680000.00 17218008.88 FHLB 2013-12-13 4.875 Government Agency Debt 350000.00 399806.60 FHLB 2011-12-09 4.750 Government Agency Debt 500000.00 533001.25 FHLB 2013-11-27 4.875 Government Agency Debt 190000.00 212818.28 FHLB 2011-11-18 4.875 Government Agency Debt 1280000.00 1337286.39 FHLB 2013-09-13 5.250 Government Agency Debt 100000.00 113372.91 FHLB 2011-08-19 5.375 Government Agency Debt 615000.00 646567.86 FHLB 2036-07-15 5.500 Government Agency Debt 1135000.00 1334334.37 FHLB 2026-06-12 5.750 Government Agency Debt 5000000.00 6245116.66 FHLB 2011-06-10 5.250 Government Agency Debt 860000.00 903087.43 FHLB 2016-05-18 5.375 Government Agency Debt 1095000.00 1296459.92 FHLB 2016-03-11 4.875 Government Agency Debt 2000000.00 2327015.83 FHLB 2011-03-11 4.875 Government Agency Debt 1255000.00 1284904.03 FHLB 2011-02-18 4.625 Government Agency Debt 920000.00 940970.63 FHLB 2015-12-21 5.000 Government Agency Debt 770000.00 903705.36 FHLB 2011-06-10 4.250 Government Agency Debt 510000.00 530435.41 FHLB 2012-06-08 4.375 Government Agency Debt 130000.00 139502.06 FHLB 2015-04-28 4.910 Government Agency Debt 7265000.00 3488446.69 FHLB 2019-08-15 5.125 Government Agency Debt 100000.00 118119.79 FHLB 2014-06-18 5.250 Government Agency Debt 3215000.00 3760145.04 FHLB 2011-05-13 5.000 Government Agency Debt 25000.00 25597.37 FHLB 2011-05-13 4.500 Government Agency Debt 500000.00 510740.69 FHLB 2012-02-15 3.875 Government Agency Debt 25000.00 26321.55 FHLB 2011-02-15 4.000 Government Agency Debt 210000.00 214157.30 FHLB 2013-09-16 4.500 Government Agency Debt 1080000.00 1198665.00 4.68 FHOR 04-13 YF 2013-05-21 4.679 Other Note 50000.00 54886.50 FHLB 2012-11-15 4.500 Government Agency Debt 11155000.00 12016032.14 FHLB 2011-11-15 5.625 Government Agency Debt 7570000.00 7961510.93 FHLB 2011-02-15 5.875 Government Agency Debt 85000.00 87439.11 FHLB 2013-06-14 3.875 Government Agency Debt 120000.00 131519.16 FMAC 2010-12-17 0.000 Government Agency Debt 125000.00 124987.50 FMAC 2010-12-14 0.000 Government Agency Debt 12670000.00 12670000.00 FMAC 2011-09-08 0.000 Government Agency Debt 275000.00 274477.50 FMAC 2011-06-29 0.000 Government Agency Debt 47610000.00 47552868.00 FMAC 2011-03-07 0.000 Government Agency Debt 350000.00 349860.00 FMAC 2011-01-25 0.000 Government Agency Debt 1150000.00 1149770.00 FHLB 2010-12-31 0.000 Government Agency Debt 675000.00 674932.50 FHLB 2010-12-22 0.000 Government Agency Debt 7000000.00 6999300.00 FHLB 2010-12-15 0.000 Government Agency Debt 1500000.00 1500000.00 FHLB 2010-12-10 0.000 Government Agency Debt 432000.00 432000.00 FHLB 2010-12-07 0.000 Government Agency Debt 481000.00 481000.00 FHLB 2010-12-01 0.000 Government Agency Debt 23871000.00 23871000.00 FHLB 2011-06-15 0.000 Government Agency Debt 2255000.00 2252519.50 FHLB 2011-01-26 0.000 Government Agency Debt 1000000.00 999800.00 FHLB 2011-01-19 0.000 Government Agency Debt 32125000.00 32118575.00 FHLB 2011-01-14 0.000 Government Agency Debt 250000.00 249950.00 FHLB 2011-01-07 0.000 Government Agency Debt 120000.00 119988.00 FHLB 2013-12-27 0.875 Government Agency Debt 5880000.00 5881715.00 FHLB 2015-12-11 1.625 Government Agency Debt 3000000.00 2984629.58 FHLB 2017-09-08 2.250 Government Agency Debt 11970000.00 11978259.30 FHLB 2030-09-03 4.125 Government Agency Debt 2270000.00 2269225.36 FHLB 2017-08-11 2.800 Government Agency Debt 1460000.00 1491080.15 FHLB 2029-02-26 4.250 Government Agency Debt 450000.00 452181.24 FHLB 2014-01-29 1.320 Government Agency Debt 1265000.00 1279315.58 FCSB 2010-12-21 4.049 Government Agency Debt 75000.00 76505.81 FCSB 2011-12-19 4.150 Government Agency Debt 50000.00 52896.98 FCSB 2010-12-06 3.750 Government Agency Debt 150000.00 152813.25 FCSB 2012-12-04 4.250 Government Agency Debt 25000.00 27339.69 FCSB 2011-10-03 3.500 Government Agency Debt 977000.00 1008060.45 FCSB 2011-08-25 3.875 Government Agency Debt 8571000.00 8880976.16 FCSB 2011-08-15 3.800 Government Agency Debt 75000.00 77682.99 FCSB 2011-06-20 3.899 Government Agency Debt 200000.00 207466.66 FCSB 2011-05-19 3.149 Government Agency Debt 500000.00 507356.25 FCSB 2023-05-15 5.219 Government Agency Debt 13720000.00 16223694.19 FCSB 2011-04-21 2.625 Government Agency Debt 50000.00 50626.68 FCSB 2018-02-27 4.669 Government Agency Debt 100000.00 115487.41 FCSB 2014-02-05 3.750 Government Agency Debt 75000.00 82460.93 FCSB 2024-01-22 5.375 Government Agency Debt 5000000.00 6076805.55 FCSB 2011-01-18 3.500 Government Agency Debt 750000.00 762909.99 FCSB 2023-01-17 4.875 Government Agency Debt 6100000.00 7105831.54 FCSB 2011-12-08 4.625 Government Agency Debt 75000.00 79751.04 FCSB 2017-11-21 5.000 Government Agency Debt 200000.00 232876.00 FCSB 2017-05-18 5.049 Government Agency Debt 1500000.00 1752844.99 FCSB 2022-05-09 5.700 Government Agency Debt 500000.00 534317.50 FCSB 2017-01-17 4.875 Government Agency Debt 2811000.00 3284148.69 FCSB 2015-12-16 4.875 Government Agency Debt 925000.00 1079954.45 FCSB 2010-12-06 5.150 Government Agency Debt 120000.00 123099.80 FCSB 2011-07-18 5.375 Government Agency Debt 680000.00 715080.06 FCSB 2025-04-17 5.480 Government Agency Debt 7000000.00 8417398.88 FCSB 2011-02-18 4.875 Government Agency Debt 125000.00 127976.56 FCSB 2011-08-22 4.625 Government Agency Debt 25000.00 26096.00 FCSB 2017-01-20 4.625 Government Agency Debt 106000.00 122775.70 4.90 FCSB 12 G 2012-11-07 4.900 Other Note 50000.00 54281.52 4.86 FCSB 13 C 2013-01-02 4.860 Other Note 40000.00 44286.79 5 7/8 FCSB 16 D 2016-10-03 5.875 Other Note 220000.00 266871.45 5.43 FCSB 13 A 2013-07-24 5.429 Other Note 40000.00 45585.39 FCSB 2021-11-24 3.459 Government Agency Debt 22750000.00 23225171.66 FCSB 2015-11-16 1.500 Government Agency Debt 48975000.00 48684333.37 FCSB 2016-08-03 2.450 Government Agency Debt 41515000.00 41832693.53 FCSB 2017-07-12 2.919 Government Agency Debt 1000000.00 1023383.33 FCSB 2013-06-25 1.375 Government Agency Debt 24520000.00 25079059.40 FCSB 2015-04-16 3.000 Government Agency Debt 3000000.00 3118820.00 FCSB 2011-01-18 5.750 Government Agency Debt 25000.00 25714.58 FCSB 2012-12-07 1.875 Government Agency Debt 3680000.00 3805158.33 FCSB 2011-11-21 3.200 Government Agency Debt 100000.00 102830.00 FCSB 2012-10-15 3.649 Government Agency Debt 260000.00 275975.04 FCSB 2013-10-07 3.875 Government Agency Debt 950000.00 1037062.61 FCSB 2019-08-05 4.375 Government Agency Debt 30000.00 34103.57 FCSB 2024-07-15 4.875 Government Agency Debt 1000000.00 1039221.25 FCSB 2012-04-24 2.250 Government Agency Debt 1060000.00 1088227.80 FMAC 2014-12-30 3.000 Government Agency Debt 20767000.00 21077881.98 FMAC 2013-04-11 1.720 Government Agency Debt 6631000.00 6798970.59 FMAC 2020-03-09 4.500 Government Agency Debt 2000000.00 2042130.00 FMAC 2013-03-08 1.875 Government Agency Debt 440000.00 443375.16 FMAC 2013-02-25 1.800 Government Agency Debt 25000.00 25191.50 FMAC 2011-06-01 1.125 Government Agency Debt 2400000.00 2424176.99 FMAC 2013-04-08 2.500 Government Agency Debt 1625000.00 1642860.55 FMAC 2014-01-27 2.500 Government Agency Debt 50000.00 50601.08 FMAC 2035-11-23 5.625 Government Agency Debt 3378000.00 3650617.26 FMAC 2011-11-15 4.500 Government Agency Debt 6465000.00 6732295.42 FMAC 2011-03-03 4.320 Government Agency Debt 455000.00 464504.95 FMAC 2011-02-03 4.299 Government Agency Debt 100000.00 102121.50 FMAC 2011-01-20 4.549 Government Agency Debt 125000.00 127815.06 USTR 2017-10-31 1.875 Treasury Debt 295984000.00 291216842.44 USTR 2011-04-30 0.875 Treasury Debt 233667400.00 234467743.11 USTR 2022-11-15 7.625 Treasury Debt 59423800.00 86315418.54 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2010-12-01 2010-12-01 N N N 2100000000.00 2100000000.00 0.0781 N/A N/A N/A N 2100000000.00 2100000000.00 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP-0.30 313397T92 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-21 2010-12-21 N N N 200000000.00 199966666.66 0.0074 N/A N/A N/A N 199988800.00 199988800.00 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP-0.28 313397S28 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-06 2010-12-06 N N N 300000000.00 299988541.67 0.0112 N/A N/A N/A N 299995800.00 299995800.00 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP-0.28 313385S49 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-08 2010-12-08 N N N 150000000.00 149991979.17 0.0056 N/A N/A N/A N 149997150.00 149997150.00 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP-0.28 313397S44 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-08 2010-12-08 N N N 150000000.00 149992416.67 0.0056 N/A N/A N/A N 149997150.00 149997150.00 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP-0.21 313396JA2 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-07-12 2011-07-12 N N N 175000000.00 174772354.17 0.0065 N/A N/A N/A N 174772325.00 174772325.00 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP-0.24 313396LS0 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-09-14 2011-09-14 N N N 150000000.00 149718979.17 0.0056 N/A N/A N/A N 149724900.00 149724900.00 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP-0.24 313396MH3 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-09-29 2011-09-29 N N N 250000000.00 249496666.68 0.0093 N/A N/A N/A N 249517750.00 249517750.00 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP-0.25 313396BW2 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-14 2011-02-14 N N N 199488000.00 199384100.00 0.0074 N/A N/A N/A N 199429749.50 199429749.50 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP-0.25 313396CF8 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-23 2011-02-23 N N N 485292000.00 485008913.00 0.0180 N/A N/A N/A N 485133309.52 485133309.52 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP-0.24 313396CE1 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-22 2011-02-22 N N N 990483000.00 989988705.58 0.0368 N/A N/A N/A N 990163073.99 990163073.99 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP-0.25 313396GA5 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-25 2011-05-25 N N N 250000000.00 249696180.55 0.0093 N/A N/A N/A N 249769000.00 249769000.00 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP-0.25 313396GB3 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-26 2011-05-26 N N N 520000000.00 519364444.46 0.0193 N/A N/A N/A N 519516920.00 519516920.00 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP-0.25 313396GC1 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-27 2011-05-27 N N N 190000000.00 189766458.33 0.0071 N/A N/A N/A N 189822540.00 189822540.00 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP-0.25 313396BG7 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-31 2011-01-31 N N N 94158000.00 94118113.62 0.0035 N/A N/A N/A N 94137285.24 94137285.24 FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP-0.21 3128X9Z86 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-19 2011-09-19 N N N 305810000.00 305612196.24 0.0114 N/A N/A N/A N 305841498.43 305841498.43 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK-0.35 31331JND1 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-01 2012-02-06 N N N 80000000.00 79912580.10 0.0030 N/A N/A N/A N 80000320.00 80000320.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK-0.23 31331G2V0 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-01 2011-11-04 N N N 25000000.00 24960255.80 0.0009 N/A N/A N/A N 24979675.00 24979675.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK-0.33 31331JP31 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-01 2012-03-29 N N N 50000000.00 49986594.88 0.0019 N/A N/A N/A N 49972000.00 49972000.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK-3.48 31331Y3P3 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-10-03 2011-10-03 N N N 10700000.00 10992234.57 0.0004 N/A N/A N/A N 10976776.90 10976776.90 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK-0.25 31331JY31 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-11-01 2011-11-01 N N N 85000000.00 84997653.16 0.0032 N/A N/A N/A N 84870885.00 84870885.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.24 313384AU3 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-19 2011-01-19 N N N 518000000.00 517830786.66 0.0193 N/A N/A N/A N 517908314.00 517908314.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.34 313370LV8 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-01 2011-08-12 N N N 180000000.00 180000000.00 0.0067 N/A N/A N/A N 180067320.00 180067320.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.73 3133XU7D9 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-18 2011-01-18 N N N 200000000.00 200083805.41 0.0074 N/A N/A N/A N 200157800.00 200157800.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.25 313370CZ9 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-28 2011-01-28 N N N 50000000.00 49999656.12 0.0019 N/A N/A N/A N 50008300.00 50008300.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.26 3133707D4 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-12 2011-01-12 N N N 125500000.00 125501429.20 0.0047 N/A N/A N/A N 125516440.50 125516440.50 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.54 3133XYND3 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-05-24 2011-05-24 N N N 39575000.00 39625862.87 0.0015 N/A N/A N/A N 39641486.00 39641486.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.25 313385U20 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-22 2010-12-22 N N N 200000000.00 199970833.33 0.0074 N/A N/A N/A N 199988400.00 199988400.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.26 313371QR0 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-11-23 2011-11-23 N N N 75000000.00 74967723.29 0.0028 N/A N/A N/A N 74870025.00 74870025.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.25 313371SS6 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-11-15 2011-11-15 N N N 50000000.00 49969441.41 0.0019 N/A N/A N/A N 49914300.00 49914300.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.26 313371SY3 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-11-17 2011-11-17 N N N 250000000.00 249894219.18 0.0093 N/A N/A N/A N 249588250.00 249588250.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.79 3133XYSW6 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-11-29 2011-11-29 N N N 37930000.00 38109187.27 0.0014 N/A N/A N/A N 38063930.83 38063930.83 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.24 3133XSVP0 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-14 2011-01-14 N N N 1000000000.00 1000000000.00 0.0372 N/A N/A N/A N 1000311000.00 1000311000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.45 3133XTRT5 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-01 2010-12-03 N N N 500000000.00 500000000.00 0.0186 N/A N/A N/A N 500000000.00 500000000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.25 3133XVVN8 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-01 2011-05-25 N N N 560000000.00 560000000.00 0.0208 N/A N/A N/A N 559840400.00 559840400.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.25 3133XVXN6 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-01 2011-05-27 N N N 500000000.00 500000000.00 0.0186 N/A N/A N/A N 499856000.00 499856000.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.15 3133XWNK1 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-15 2011-07-15 N N N 650000000.00 649796061.90 0.0242 N/A N/A N/A N 649746500.00 649746500.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.28 3133XX6A0 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-01 2011-08-17 N N N 500000000.00 499928300.64 0.0186 N/A N/A N/A N 499879500.00 499879500.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.29 313371AX4 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-01 2011-09-30 N N N 250000000.00 250000000.00 0.0093 N/A N/A N/A N 249934750.00 249934750.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.35 313371BU9 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-01 2012-10-04 N N N 400000000.00 399776464.57 0.0149 N/A N/A N/A N 400287600.00 400287600.00 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.28 313385T30 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-15 2010-12-15 N N N 96492000.00 96481493.09 0.0036 N/A N/A N/A N 96488236.81 96488236.81 FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS-0.19 313384EJ4 Government Agency Debt N First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2011-04-15 2011-04-15 N N N 112275000.00 112195004.06 0.0042 N/A N/A N/A N 112199214.38 112199214.38 FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN-0.30 313588AT2 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-18 2011-01-18 N N N 250000000.00 249900000.00 0.0093 N/A N/A N/A N 249956750.00 249956750.00 FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN-0.25 313588LJ2 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-09-06 2011-09-06 N N N 250000000.00 249515625.00 0.0093 N/A N/A N/A N 249554250.00 249554250.00 FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN-0.40 31398A6R8 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-01 2012-11-23 N N N 601485000.00 601241446.95 0.0224 N/A N/A N/A N 602443165.61 602443165.61 FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN-0.25 313589U27 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-22 2010-12-22 N N N 218000000.00 217968208.34 0.0081 N/A N/A N/A N 217987356.00 217987356.00 FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN-0.26 313589U92 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-29 2010-12-29 N N N 376442000.00 376370065.55 0.0140 N/A N/A N/A N 376412637.52 376412637.52 FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN-0.25 313589T86 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-20 2010-12-20 N N N 250000000.00 249967013.89 0.0093 N/A N/A N/A N 249986750.00 249986750.00 FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN-5.47 31359MHK2 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-03-15 2011-03-15 N N N 245908000.00 249618523.30 0.0093 N/A N/A N/A N 249716623.10 249716623.10 FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN-0.99 31398AZN5 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-11-23 2011-11-23 N N N 100000000.00 100709375.65 0.0037 N/A N/A N/A N 100567400.00 100567400.00 FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN-0.43 31398A3X8 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-01 2012-09-13 N N N 287445000.00 287651936.45 0.0107 N/A N/A N/A N 288070192.88 288070192.88 GOLDMAN, SACHS & CO REPO GOLDMAN, SACHS & CO REPO-0.24 381906 0000042352 Other Repurchase Agreement Y FMAC 2014-01-30 5.000 Government Agency Debt 5500000.00 6273996.66 FHLB 2015-08-24 1.820 Government Agency Debt 7000000.00 7038383.33 FHLB 2025-07-21 4.230 Government Agency Debt 13075000.00 13375300.06 FHLB 2029-02-26 4.250 Government Agency Debt 16380000.00 16459397.49 FMAC 2016-02-25 0.000 Government Agency Debt 1000.00 1010.57 FMAC 2013-02-25 1.800 Government Agency Debt 8075000.00 8136854.50 FMAC 2014-06-23 3.500 Government Agency Debt 6850000.00 7072925.63 FHLB 2030-10-28 4.000 Government Agency Debt 7460000.00 7295399.24 FHLB 2022-10-28 3.520 Government Agency Debt 11525000.00 11496289.94 FHLB 2030-10-25 4.099 Government Agency Debt 14415000.00 14044478.44 FHLB 2014-04-21 1.149 Government Agency Debt 16075000.00 16090043.52 FHLB 2014-01-27 0.850 Government Agency Debt 13820000.00 13774658.88 FHLB 2020-09-08 3.149 Government Agency Debt 7890000.00 7936748.25 FHLB 2025-11-24 0.000 Government Agency Debt 12350000.00 12228846.50 FHLB 2017-11-24 0.000 Government Agency Debt 190000.00 188910.98 FHLB 2017-11-24 0.000 Government Agency Debt 6000000.00 5979000.00 FHLB 2022-11-23 0.000 Government Agency Debt 4830000.00 4762706.02 FHLB 2015-11-23 0.000 Government Agency Debt 7500000.00 7471008.33 FHLB 2016-11-15 2.000 Government Agency Debt 7000000.00 6933663.33 FMAC 2013-07-15 4.500 Government Agency Debt 9700000.00 10806401.40 FMAC 2029-09-15 6.750 Government Agency Debt 5737000.00 7624831.56 FMAC 2011-05-25 0.000 Government Agency Debt 9500000.00 9491450.00 FMAC 2011-02-18 0.000 Government Agency Debt 10000000.00 9997000.00 FMAC 2011-01-21 0.000 Government Agency Debt 15000000.00 14997000.00 FHLB 2018-11-26 0.000 Government Agency Debt 5500000.00 5426843.88 FMAC 2018-11-23 0.000 Government Agency Debt 10000.00 10105.66 FMAC 2015-11-10 1.919 Government Agency Debt 13775000.00 13667371.33 FMAC 2017-08-25 0.000 Government Agency Debt 4100000.00 4111596.16 FMAC 2013-11-15 4.875 Government Agency Debt 8736000.00 9777490.63 FMAC 2015-07-17 4.375 Government Agency Debt 8950000.00 10227372.59 FMAC 2014-07-15 5.000 Government Agency Debt 7836000.00 9060375.00 FNMA 2012-09-15 4.375 Government Agency Debt 9245000.00 9956186.26 FNMA 2015-04-15 5.000 Government Agency Debt 6120000.00 7085797.20 FNMA 2013-03-15 4.375 Government Agency Debt 10434000.00 11406204.47 FNMA 2030-01-15 7.125 Government Agency Debt 10104000.00 14150336.25 FNMA 2010-12-15 0.000 Government Agency Debt 16350000.00 16350000.00 FNMA 2011-03-01 0.000 Government Agency Debt 13002000.00 12996799.19 FMAC 2017-04-18 5.000 Government Agency Debt 11000000.00 12882576.66 FMAC 2013-04-15 1.625 Government Agency Debt 9169000.00 9379623.39 FMAC 2017-02-16 5.000 Government Agency Debt 6440000.00 7575529.42 FNMA 2016-12-15 4.875 Government Agency Debt 5925000.00 6992410.96 FNMA 2015-10-15 4.375 Government Agency Debt 11210000.00 12697104.58 FNMA 2011-10-15 5.000 Government Agency Debt 6125000.00 6412109.37 FMAC 2017-11-17 5.125 Government Agency Debt 5520000.00 6475515.83 FMAC 2016-10-18 5.125 Government Agency Debt 13140000.00 15435941.25 FMAC 2017-08-23 5.500 Government Agency Debt 5266000.00 6372541.65 FMAC 2013-06-28 3.750 Government Agency Debt 14209000.00 15521845.29 FMAC 2012-06-15 1.750 Government Agency Debt 13469000.00 13829576.35 FMAC 2014-04-23 2.500 Government Agency Debt 3640000.00 3822143.57 FNMA 2013-08-20 1.250 Government Agency Debt 17215000.00 17473779.70 FNMA 2037-07-15 5.625 Government Agency Debt 5191000.00 6204043.11 FNMA 2013-06-26 1.500 Government Agency Debt 10939000.00 11210907.07 FNMA 2013-05-07 1.750 Government Agency Debt 9050000.00 9283562.90 FNMA 2014-03-13 2.750 Government Agency Debt 14289000.00 15199094.19 FMAC 2011-12-15 1.125 Government Agency Debt 10575000.00 10708839.84 TVDB 2011-01-18 5.625 Government Agency Debt 127000.00 130492.50 TVDB 2038-01-15 6.150 Government Agency Debt 3628000.00 4631804.11 FNMA 2012-12-28 0.375 Government Agency Debt 17050000.00 16957908.68 FNMA 2012-11-19 4.750 Government Agency Debt 15207000.00 16455135.64 FNMA 2015-10-26 1.625 Government Agency Debt 6770000.00 6759267.66 FNMA 2013-09-09 1.125 Government Agency Debt 15000000.00 15070818.75 TVDB 2035-06-15 4.650 Government Agency Debt 1000.00 1039.25 TVDB 2015-06-15 4.375 Government Agency Debt 1200000.00 1367690.49 TVDB 2056-04-01 5.375 Government Agency Debt 1000000.00 1131179.02 TVDB 2036-04-01 5.879 Government Agency Debt 815000.00 983694.13 TVDB 2018-04-01 4.500 Government Agency Debt 735000.00 830708.02 TVDB 2013-03-15 6.000 Government Agency Debt 372000.00 418965.00 TVDB 2016-12-15 4.875 Government Agency Debt 100000.00 116868.37 TVDB 2025-11-01 6.750 Government Agency Debt 500000.00 654568.75 TVDB 2060-09-15 4.625 Government Agency Debt 5120000.00 5056359.72 TVDB 2039-09-15 5.250 Government Agency Debt 4223000.00 4705889.49 TVDB 2013-08-01 4.750 Government Agency Debt 1986000.00 2222608.84 TVDB 2038-06-15 5.500 Government Agency Debt 2854000.00 3325647.28 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2010-12-01 2010-12-01 N N N 600000000.00 600000000.00 0.0223 N/A N/A N/A N 600000000.00 600000000.00 HSBC SECURITIES HSBC SECURITIES-0.23 40427S 0000853784 Other Repurchase Agreement Y NOTY 2012-06-30 0.625 Treasury Debt 67215000.00 67589287.02 NOTY 2020-02-15 3.625 Treasury Debt 312555000.00 340413040.90 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-01 2010-12-01 N N N 400000000.00 400000000.00 0.0149 N/A N/A N/A N 400000000.00 400000000.00 J.P.MORGAN SECURITIES RP J.P.MORGAN SECURITIES RP-0.22 617436 0001168524 Other Repurchase Agreement Y NOTE 2013-10-15 0.500 Treasury Debt 102580000.00 102002986.52 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2010-12-01 2010-12-01 N N N 100000000.00 100000000.00 0.0037 N/A N/A N/A N 100000000.00 100000000.00 MERRILL LYNCH PIERCE FEN MERRILL LYNCH PIERCE FEN-0.24 590188 Other Repurchase Agreement Y TVDB 2056-04-01 5.375 Government Agency Debt 2216000.00 2506692.72 REFC 2015-07-15 0.000 Government Agency Debt 25235000.00 23296952.00 FNMA 2015-10-13 1.000 Government Agency Debt 15610000.00 15615706.32 FNMA 2011-03-23 0.000 Government Agency Debt 16707000.00 16700317.19 FHLB 2011-06-03 1.125 Government Agency Debt 18715000.00 18900489.04 FMAC 2011-05-18 0.000 Government Agency Debt 25000000.00 24980000.00 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2010-12-01 2010-12-01 N N N 100000000.00 100000000.00 0.0037 N/A N/A N/A N 100000000.00 100000000.00 MORGAN STANLEY & CO REPO MORGAN STANLEY & CO REPO-0.22 617402 0000068136 Other Repurchase Agreement Y FMAC 2013-09-03 1.149 Government Agency Debt 60859000.00 61091430.66 FMAC 2015-06-23 1.870 Government Agency Debt 250000000.00 251587569.44 FMAC 2014-01-15 4.500 Government Agency Debt 21258000.00 23921903.75 First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2010-12-01 2010-12-01 N N N 330000000.00 330000000.00 0.0123 N/A N/A N/A N 330000000.00 330000000.00 RBC CAPITAL MARKETS RBC CAPITAL MARKETS-0.24 780050 0000050916 Other Repurchase Agreement Y FNMA 2015-11-09 1.000 Government Agency Debt 35695000.00 35381359.93 FNMA 2015-10-28 1.000 Government Agency Debt 34235000.00 34040849.51 FMAC 2011-02-28 0.000 Government Agency Debt 190000000.00 189943000.00 FHLB 2016-10-26 2.149 Government Agency Debt 161300000.00 160771025.61 FHLB 2014-10-06 1.600 Government Agency Debt 126645000.00 127146514.20 FHLB 2013-04-25 0.750 Government Agency Debt 110920000.00 110827843.96 FCSB 2014-09-24 1.500 Government Agency Debt 55550000.00 55893854.50 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-01 2010-12-01 N N N 700000000.00 700000000.00 0.0260 N/A N/A N/A N 700000000.00 700000000.00 RBS SECURITIES RBS SECURITIES-0.24 749850 0001146345 Other Repurchase Agreement Y BOND 2037-02-15 4.750 Treasury Debt 317100000.00 357004225.73 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2010-12-01 2010-12-01 N N N 350000000.00 350000000.00 0.0130 N/A N/A N/A N 350000000.00 350000000.00 SOCIETE GENERALE- NY SOCIETE GENERALE- NY-0.23 83365N 0000906433 Other Repurchase Agreement Y USTR 2012-10-31 0.375 Treasury Debt 294805900.00 294192825.88 USTR 2013-03-31 2.500 Treasury Debt 485000000.00 508934536.81 USTR 2015-02-28 2.375 Treasury Debt 302664900.00 318872697.36 GNMA 2034-11-15 6.000 Government Agency Debt 84910427.00 21819234.74 GNMA 2039-10-15 5.000 Government Agency Debt 29414105.00 30017611.17 GNMA 2040-09-20 4.500 Government Agency Debt 65204888.00 68798046.43 FNMA 2012-11-19 4.750 Government Agency Debt 265567000.00 287365108.20 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2010-12-01 2010-12-01 N N N 1100000000.00 1100000000.00 0.0409 N/A N/A N/A N 1100000000.00 1100000000.00 SOCIETE GENERALE- NY SOCIETE GENERALE- NY-0.24 83365N 0000906433 Other Repurchase Agreement Y USTR 2012-10-31 0.375 Treasury Debt 294805900.00 294192825.88 USTR 2013-03-31 2.500 Treasury Debt 485000000.00 508934536.81 USTR 2015-02-28 2.375 Treasury Debt 302664900.00 318872697.36 GNMA 2034-11-15 6.000 Government Agency Debt 84910427.00 21819234.74 GNMA 2039-10-15 5.000 Government Agency Debt 29414105.00 30017611.17 GNMA 2040-09-20 4.500 Government Agency Debt 65204888.00 68798046.43 FNMA 2012-11-19 4.750 Government Agency Debt 265567000.00 287365108.20 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2010-12-01 2010-12-01 N N N 400000000.00 400000000.00 0.0149 N/A N/A N/A N 400000000.00 400000000.00 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING LLC-0.26 86257CK43 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-18 2011-01-18 N N N 150000000.00 149948000.00 0.0056 N/A N/A N/A N 149950395.00 149950395.00 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING LLC-0.26 86257CK92 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-01-26 2011-01-26 N N N 471131000.00 470940453.68 0.0175 N/A N/A N/A N 470929591.50 470929591.50 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING LLC-0.25 86257JTL1 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-02 2011-02-02 N N N 68383000.00 68353082.44 0.0025 N/A N/A N/A N 68348473.42 68348473.42 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING LLC-0.25 86257GSE4 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-02 2011-02-02 N N N 92878000.00 92837365.88 0.0035 N/A N/A N/A N 92831105.90 92831105.90 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING LLC-0.25 86257GSB0 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-02 2011-02-02 N N N 7622000.00 7618665.38 0.0003 N/A N/A N/A N 7618151.65 7618151.65 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING LLC-0.25 86257CN99 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-02-15 2011-02-15 N N N 100000000.00 99947222.22 0.0037 N/A N/A N/A N 99936480.00 99936480.00 STRAIGHT-A FUNDING LLC STRAIGHT-A FUNDING LLC-0.25 86257CC59 Government Agency Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-06 2010-12-06 N N N 194146000.00 194139258.82 0.0072 N/A N/A N/A N 194140175.62 194140175.62 TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC-0.23 891100 0000803012 Other Repurchase Agreement Y USTR 2017-07-15 2.625 Treasury Debt 99462100.00 122782960.02 USTR 2040-02-15 2.125 Treasury Debt 145025000.00 164620006.51 USTR 2027-01-15 2.375 Treasury Debt 83502100.00 105643317.70 USTR 2010-12-09 0.000 Treasury Debt 167958000.00 167953801.05 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2010-12-01 2010-12-01 N N N 550000000.00 550000000.00 0.0205 N/A N/A N/A N 550000000.00 550000000.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.98 912828LG3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-08-01 2011-08-01 N N N 100000000.00 100481097.98 0.0037 N/A N/A N/A N 100515600.00 100515600.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.99 912828LW8 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-09-30 2011-09-30 N N N 500000000.00 503012565.90 0.0187 N/A N/A N/A N 503047000.00 503047000.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-0.99 912828LT5 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-10-31 2011-10-31 N N N 300000000.00 301961140.38 0.0112 N/A N/A N/A N 301957200.00 301957200.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-4.60 912828FS4 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2011-08-31 2011-08-31 N N N 204000000.00 210667263.94 0.0078 N/A N/A N/A N 210645912.00 210645912.00 UBS SECURITIES LLC REPO UBS SECURITIES LLC REPO-0.23 905310 0000230611 Other Repurchase Agreement Y REFC 2020-10-15 0.000 Government Agency Debt 3197000.00 2307882.32 REFC 2030-04-15 0.000 Government Agency Debt 93000.00 39013.50 REFC 2021-01-15 0.000 Government Agency Debt 8714000.00 6209422.12 REFC 2027-10-15 0.000 Government Agency Debt 2573000.00 1210930.99 REFC 2025-10-15 0.000 Government Agency Debt 280000.00 148778.00 REFC 2024-10-15 0.000 Government Agency Debt 9756000.00 5514774.12 FHLB 2015-10-26 0.000 Government Agency Debt 4750000.00 4757080.13 FHLB 2014-10-06 0.000 Government Agency Debt 7500000.00 7503787.50 FHLB 2015-09-29 0.000 Government Agency Debt 5000000.00 4998090.27 FMAC 2014-12-29 0.000 Government Agency Debt 5000000.00 5049844.44 FHLB 2020-11-23 0.000 Government Agency Debt 8500000.00 8501130.50 FHLB 2025-11-18 0.000 Government Agency Debt 580000.00 579864.66 FHLB 2015-11-18 0.000 Government Agency Debt 10000000.00 9984400.00 FHLB 2016-11-10 0.000 Government Agency Debt 4800000.00 4756821.33 FHLB 2015-10-29 0.000 Government Agency Debt 2145000.00 2127505.73 FHLB 2017-10-27 0.000 Government Agency Debt 1650000.00 1637831.25 FMAC 2015-10-29 0.000 Government Agency Debt 2250000.00 2240158.12 FMAC 2014-10-28 0.000 Government Agency Debt 2425000.00 2423706.66 FMAC 2017-10-25 0.000 Government Agency Debt 1119000.00 1106666.75 FMAC 2015-07-27 0.000 Government Agency Debt 11121000.00 11175534.60 FMAC 2025-07-15 0.000 Government Agency Debt 10404000.00 10598632.83 FMAC 2015-06-17 0.000 Government Agency Debt 12000000.00 12103123.33 FICO 2012-03-26 0.000 Government Agency Debt 38000.00 37608.59 FICO 2018-02-03 0.000 Government Agency Debt 35000.00 28710.15 FICO 2017-10-06 10.700 Government Agency Debt 10000.00 15298.00 9.80 FICO 18 B 2018-04-06 9.800 Other Note 965000.00 1440880.10 FMAC 2012-12-10 0.000 Government Agency Debt 10000000.00 10048322.22 FMAC 2025-11-24 0.000 Government Agency Debt 10000000.00 10001340.00 FICO 2012-09-26 0.000 Government Agency Debt 1000.00 982.61 FIIN 08/03/13 2013-08-03 0.000 Other Note 723000.00 701353.38 FICO 2012-08-03 0.000 Government Agency Debt 10000.00 9845.60 FICO 2012-05-30 0.000 Government Agency Debt 29000.00 28662.15 FICO 2014-05-02 0.000 Government Agency Debt 10000.00 9530.00 FIIN 04/06/12 2012-04-06 0.000 Other Note 3000000.00 2968770.00 FICO 2018-04-06 0.000 Government Agency Debt 225000.00 184565.25 FICO 2016-11-30 0.000 Government Agency Debt 12000.00 10425.24 FICO 2011-11-11 0.000 Government Agency Debt 10000.00 9935.60 FICO 2015-09-26 0.000 Government Agency Debt 228000.00 208091.04 FICO 2014-09-26 0.000 Government Agency Debt 500000.00 470985.00 FICO 2013-09-26 0.000 Government Agency Debt 10000.00 9675.89 8.125 RFBD 19 A 2019-10-15 8.125 Other Note 91000.00 130801.23 8.875 RFBD 20 A 2020-07-15 8.875 Other Note 657000.00 978142.42 8.875 RFBD 30 B 2030-04-15 8.875 Other Note 517000.00 820734.26 8.625 RFBD 30 A 2030-01-15 8.625 Other Note 252000.00 391238.50 REFC 2021-01-15 8.625 Government Agency Debt 619000.00 904491.31 10.35 FIPR 18 D 2018-08-03 0.000 Other Note 170000.00 137349.79 REFC 2020-01-15 0.000 Government Agency Debt 9198000.00 6898500.00 REFC 2019-01-15 0.000 Government Agency Debt 9641000.00 7657942.71 REFC 2017-01-15 0.000 Government Agency Debt 10640000.00 9245947.19 REFC 2016-01-15 0.000 Government Agency Debt 22000.00 19956.19 REFC 2015-01-15 0.000 Government Agency Debt 24000.00 22505.52 9.375 RFBD 20 B 2020-10-15 9.375 Other Note 499000.00 746892.59 REFC 2030-01-15 0.000 Government Agency Debt 2595000.00 1076405.99 REFC 2029-01-15 0.000 Government Agency Debt 42000.00 18402.29 REFC 2028-01-15 0.000 Government Agency Debt 65000.00 30108.00 REFC 2024-01-15 0.000 Government Agency Debt 10122000.00 5985948.36 REFC 2023-01-15 0.000 Government Agency Debt 5912000.00 3706705.76 REFC 2021-01-15 0.000 Government Agency Debt 11721000.00 8308665.26 REFC 2016-04-15 0.000 Government Agency Debt 11052000.00 9930000.96 REFC 2015-04-15 0.000 Government Agency Debt 6515000.00 6063315.04 REFC 2014-04-15 0.000 Government Agency Debt 461000.00 440305.71 REFC 2013-04-15 0.000 Government Agency Debt 5022000.00 4898157.48 REFC 2012-04-15 0.000 Government Agency Debt 1818000.00 1799110.98 REFC 2011-04-15 0.000 Government Agency Debt 1424000.00 1420739.04 REFC 2025-04-15 0.000 Government Agency Debt 485000.00 266104.95 REFC 2024-04-15 0.000 Government Agency Debt 1095000.00 637870.34 REFC 2023-04-15 0.000 Government Agency Debt 792000.00 489250.08 REFC 2022-04-15 0.000 Government Agency Debt 3660000.00 2400703.79 REFC 2021-04-15 0.000 Government Agency Debt 6582000.00 4595091.66 REFC 2020-04-15 0.000 Government Agency Debt 11693000.00 8638788.40 REFC 2016-07-15 0.000 Government Agency Debt 18000.00 15989.58 REFC 2014-07-15 0.000 Government Agency Debt 32000.00 30376.95 REFC 2012-07-15 0.000 Government Agency Debt 5000.00 4930.25 REFC 2011-07-15 0.000 Government Agency Debt 51000.00 50783.76 REFC 2027-04-15 0.000 Government Agency Debt 2710000.00 1312480.10 REFC 2026-04-15 0.000 Government Agency Debt 328000.00 168562.48 REFC 2024-07-15 0.000 Government Agency Debt 2497000.00 1433203.09 REFC 2023-07-15 0.000 Government Agency Debt 84000.00 51150.95 REFC 2022-07-15 0.000 Government Agency Debt 723000.00 467368.89 REFC 2021-07-15 0.000 Government Agency Debt 753000.00 517725.15 REFC 2020-07-15 0.000 Government Agency Debt 923000.00 671934.77 REFC 2017-07-15 0.000 Government Agency Debt 4010000.00 3410344.60 REFC 2015-10-15 0.000 Government Agency Debt 6228000.00 5701111.20 REFC 2013-10-15 0.000 Government Agency Debt 1106000.00 1069037.48 REFC 2011-10-15 0.000 Government Agency Debt 2919000.00 2905572.60 REFC 2029-07-15 0.000 Government Agency Debt 58000.00 24705.68 REFC 2026-07-15 0.000 Government Agency Debt 2743000.00 1386010.47 REFC 2025-07-15 0.000 Government Agency Debt 968000.00 522797.44 REFC 2023-10-15 0.000 Government Agency Debt 2306000.00 1384176.50 REFC 2022-10-15 0.000 Government Agency Debt 5955000.00 3791667.60 REFC 2021-10-15 0.000 Government Agency Debt 5966000.00 4034209.20 REFC 2020-10-15 0.000 Government Agency Debt 5212000.00 3746385.60 REFC 2019-10-15 0.000 Government Agency Debt 2992000.00 2279006.39 REFC 2016-10-15 0.000 Government Agency Debt 229000.00 201201.69 First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2010-12-01 2010-12-01 N N N 250000000.00 250000000.00 0.0093 N/A N/A N/A N 250000000.00 250000000.00