N-MFP LIVE N 2014-09-30 0000858372 S000006301 5 N N N N 033-32476 Deutsche Investment Management Americas Inc. 801-252 Ernst & Young LLP Boston MA Deutsche Investment Management Americas Inc. DeAWM Service Company 0000842657 84-01713 N N N Government/Agency 55 83 3814616007.87 4571948.18 52987288.15 3766200667.90 0.0007 1.0000 2014-09-30 1.0000 2014-09-30 C000017334 1000.00 71246114.05 1.00 3304159.40 23189761.09 19885601.69 0.0001 1.0000 2014-09-30 1.0000 2014-09-30 C000017336 1000.00 11332166.56 1.00 -660268.99 281806.04 942075.03 0.0001 1.0000 2014-09-30 1.0000 2014-09-30 C000035155 500.00 88775416.31 1.00 -1077379.40 5164357.79 6241737.19 0.0001 1.0000 2014-09-30 1.0000 2014-09-30 C000035156 1000000.00 3357597426.06 1.00 649009573.59 1992422770.79 1343413197.20 0.0003 1.0000 2014-09-30 1.0000 2014-09-30 C000035157 100000.00 237249544.92 1.00 39870533.51 96336640.94 56466107.43 0.0001 1.0000 2014-09-30 1.0000 2014-09-30 Barclays Bank PLC Tri Party Repo Barclays Bank PLC Tri Party Repo 06799K008_0.0000_M141001_KE2P 0001484219 Treasury Repurchase Agreement N U.S. Treasury Note 2021-07-31 2.250000 Treasury Debt 165000000.00 168300003.27 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 165000000.00 165000000.00 0.0438 N 165000000.00 165000000.00 BNP Paribas Tri Party Repo BNP Paribas Tri Party Repo 06399K002_0.0000_M141001_KE2P 0001272025 Government Agency Repurchase Agreement N Federal Home Loan Bank 2015-03-01 8.000000 Government Agency Debt 421000000.00 327.19 Federal Home Loan Bank 2015-08-01 8.000000 Government Agency Debt 421000000.00 5417.57 Federal Home Loan Bank 2015-09-01 6.500000 Government Agency Debt 421000000.00 290.98 Federal Home Loan Bank 2015-09-01 7.500000 Government Agency Debt 421000000.00 878.48 Federal Home Loan Bank 2015-10-01 6.500000 Government Agency Debt 421000000.00 3577.17 Federal Home Loan Bank 2016-08-01 6.000000 Government Agency Debt 421000000.00 677.34 Federal Home Loan Bank 2016-12-01 5.500000 Government Agency Debt 421000000.00 884.26 Federal Home Loan Bank 2017-01-01 6.000000 Government Agency Debt 421000000.00 3745.08 Federal Home Loan Bank 2017-05-01 6.000000 Government Agency Debt 421000000.00 3508.49 Federal Home Loan Bank 2017-08-01 5.000000 Government Agency Debt 421000000.00 14547.25 Federal Home Loan Bank 2017-12-01 5.000000 Government Agency Debt 421000000.00 21892.93 Federal Home Loan Bank 2017-12-01 5.500000 Government Agency Debt 421000000.00 1457.04 Federal Home Loan Bank 2018-02-01 5.500000 Government Agency Debt 421000000.00 142797.69 Federal Home Loan Bank 2018-03-01 6.000000 Government Agency Debt 421000000.00 4050.53 Federal Home Loan Bank 2018-05-01 4.500000 Government Agency Debt 421000000.00 257178.65 Federal Home Loan Bank 2018-09-01 4.500000 Government Agency Debt 421000000.00 25874.62 Federal Home Loan Bank 2018-11-01 4.500000 Government Agency Debt 421000000.00 398972.71 Federal Home Loan Bank 2018-12-01 5.500000 Government Agency Debt 421000000.00 1249257.61 Federal Home Loan Bank 2020-06-01 5.500000 Government Agency Debt 421000000.00 1170096.19 Federal Home Loan Bank 2020-10-01 5.500000 Government Agency Debt 421000000.00 3384.86 Federal Home Loan Bank 2021-02-01 5.500000 Government Agency Debt 421000000.00 18483.84 Federal Home Loan Bank 2021-06-01 6.500000 Government Agency Debt 421000000.00 2557.11 Federal Home Loan Bank 2021-08-01 6.500000 Government Agency Debt 421000000.00 294.33 Federal Home Loan Bank 2022-08-01 9.000000 Government Agency Debt 421000000.00 3791.53 Federal Home Loan Bank 2023-05-01 6.500000 Government Agency Debt 421000000.00 361.95 Federal Home Loan Bank 2023-12-01 5.000000 Government Agency Debt 421000000.00 1779933.97 Federal Home Loan Bank 2024-01-01 6.000000 Government Agency Debt 421000000.00 4081.94 Federal Home Loan Bank 2024-12-01 5.500000 Government Agency Debt 421000000.00 228546.49 Federal Home Loan Bank 2025-04-01 4.000000 Government Agency Debt 421000000.00 1438507.82 Federal Home Loan Bank 2025-05-01 9.000000 Government Agency Debt 421000000.00 2066.06 Federal Home Loan Bank 2025-06-01 8.000000 Government Agency Debt 421000000.00 7685.18 Federal Home Loan Bank 2025-06-01 8.000000 Government Agency Debt 421000000.00 1848.37 Federal Home Loan Bank 2025-11-01 8.000000 Government Agency Debt 421000000.00 2767.28 Federal Home Loan Bank 2026-06-01 5.000000 Government Agency Debt 421000000.00 194406.27 Federal Home Loan Bank 2026-08-01 5.500000 Government Agency Debt 421000000.00 433.54 Federal Home Loan Bank 2026-08-01 6.500000 Government Agency Debt 421000000.00 328590.61 Federal Home Loan Bank 2026-08-01 6.500000 Government Agency Debt 421000000.00 1558.69 Federal Home Loan Bank 2027-12-01 2.500000 Government Agency Debt 421000000.00 4563034.21 Federal Home Loan Bank 2028-01-01 5.500000 Government Agency Debt 421000000.00 39216.20 Federal Home Loan Bank 2029-04-01 3.500000 Government Agency Debt 421000000.00 1349726.84 Federal Home Loan Bank 2029-06-01 3.000000 Government Agency Debt 421000000.00 1106239.44 Federal Home Loan Bank 2029-07-01 3.000000 Government Agency Debt 421000000.00 1776174.03 Federal Home Loan Bank 2030-01-01 7.000000 Government Agency Debt 421000000.00 4110.05 Federal Home Loan Bank 2031-07-01 4.500000 Government Agency Debt 421000000.00 1094459.24 Federal Home Loan Bank 2031-08-01 4.000000 Government Agency Debt 421000000.00 33739.84 Federal Home Loan Bank 2032-03-01 3.500000 Government Agency Debt 421000000.00 60453.92 Federal Home Loan Bank 2032-03-01 6.000000 Government Agency Debt 421000000.00 2614.60 Federal Home Loan Bank 2032-07-01 8.000000 Government Agency Debt 421000000.00 203.61 Federal Home Loan Bank 2032-09-01 5.500000 Government Agency Debt 421000000.00 331782.88 Federal Home Loan Bank 2032-12-01 3.000000 Government Agency Debt 421000000.00 1374927.80 Federal Home Loan Bank 2032-12-01 3.000000 Government Agency Debt 421000000.00 987126.67 Federal Home Loan Bank 2033-02-01 6.000000 Government Agency Debt 421000000.00 2616.03 Federal Home Loan Bank 2033-06-01 4.500000 Government Agency Debt 421000000.00 1177233.04 Federal Home Loan Bank 2033-06-01 6.000000 Government Agency Debt 421000000.00 3531.73 Federal Home Loan Bank 2033-09-01 4.000000 Government Agency Debt 421000000.00 1192145.71 Federal Home Loan Bank 2033-11-01 6.000000 Government Agency Debt 421000000.00 3748.94 Federal Home Loan Bank 2033-11-01 6.000000 Government Agency Debt 421000000.00 2820.10 Federal Home Loan Bank 2034-01-01 4.000000 Government Agency Debt 421000000.00 1406620.76 Federal Home Loan Bank 2034-01-01 5.000000 Government Agency Debt 421000000.00 340526.96 Federal Home Loan Bank 2034-03-01 4.000000 Government Agency Debt 421000000.00 1431426.65 Federal Home Loan Bank 2034-05-01 6.000000 Government Agency Debt 421000000.00 2920.04 Federal Home Loan Bank 2034-06-01 6.000000 Government Agency Debt 421000000.00 4201.74 Federal Home Loan Bank 2034-12-01 6.000000 Government Agency Debt 421000000.00 3553.23 Federal Home Loan Bank 2035-01-01 6.000000 Government Agency Debt 421000000.00 18533.77 Federal Home Loan Bank 2035-02-01 6.500000 Government Agency Debt 421000000.00 4082.51 Federal Home Loan Bank 2035-04-01 6.500000 Government Agency Debt 421000000.00 2775.42 Federal Home Loan Bank 2035-05-01 6.000000 Government Agency Debt 421000000.00 19176.25 Federal Home Loan Bank 2035-06-01 6.000000 Government Agency Debt 421000000.00 329752.63 Federal Home Loan Bank 2035-07-01 5.000000 Government Agency Debt 421000000.00 1320485.64 Federal Home Loan Bank 2035-09-01 4.500000 Government Agency Debt 421000000.00 17503.03 Federal Home Loan Bank 2036-02-01 6.000000 Government Agency Debt 421000000.00 1357288.35 Federal Home Loan Bank 2036-08-01 6.000000 Government Agency Debt 421000000.00 18601.73 Federal Home Loan Bank 2037-01-01 5.500000 Government Agency Debt 421000000.00 2873.33 Federal Home Loan Bank 2037-02-01 5.000000 Government Agency Debt 421000000.00 3843.53 Federal Home Loan Bank 2037-04-01 5.500000 Government Agency Debt 421000000.00 3183.59 Federal Home Loan Bank 2037-06-01 5.000000 Government Agency Debt 421000000.00 22610.76 Federal Home Loan Bank 2037-06-01 5.500000 Government Agency Debt 421000000.00 340485.11 Federal Home Loan Bank 2037-10-01 6.000000 Government Agency Debt 421000000.00 1465.03 Federal Home Loan Bank 2038-02-01 5.500000 Government Agency Debt 421000000.00 1269613.30 Federal Home Loan Bank 2038-02-01 6.000000 Government Agency Debt 421000000.00 22099.27 Federal Home Loan Bank 2038-04-01 5.500000 Government Agency Debt 421000000.00 163472.17 Federal Home Loan Bank 2038-04-01 5.500000 Government Agency Debt 421000000.00 3859.34 Federal Home Loan Bank 2038-05-01 5.500000 Government Agency Debt 421000000.00 328861.88 Federal Home Loan Bank 2038-09-01 6.500000 Government Agency Debt 421000000.00 2817.17 Federal Home Loan Bank 2038-10-01 6.000000 Government Agency Debt 421000000.00 1107055.63 Federal Home Loan Bank 2038-11-01 5.000000 Government Agency Debt 421000000.00 41667.14 Federal Home Loan Bank 2038-12-01 6.000000 Government Agency Debt 421000000.00 3685.64 Federal Home Loan Bank 2039-01-01 5.500000 Government Agency Debt 421000000.00 3625.52 Federal Home Loan Bank 2039-07-01 5.500000 Government Agency Debt 421000000.00 1168832.23 Federal Home Loan Bank 2039-09-01 5.000000 Government Agency Debt 421000000.00 4148.17 Federal Home Loan Bank 2039-10-01 4.000000 Government Agency Debt 421000000.00 18619.15 Federal Home Loan Bank 2039-11-01 5.500000 Government Agency Debt 421000000.00 1351431.36 Federal Home Loan Bank 2040-01-01 5.000000 Government Agency Debt 421000000.00 1311736.00 Federal Home Loan Bank 2040-01-01 5.500000 Government Agency Debt 421000000.00 1178133.85 Federal Home Loan Bank 2040-01-01 6.000000 Government Agency Debt 421000000.00 3037.24 Federal Home Loan Bank 2040-02-01 4.500000 Government Agency Debt 421000000.00 1203588.40 Federal Home Loan Bank 2040-05-01 4.500000 Government Agency Debt 421000000.00 1272544.41 Federal Home Loan Bank 2040-10-01 4.500000 Government Agency Debt 421000000.00 1307374.81 Federal Home Loan Bank 2040-11-01 4.000000 Government Agency Debt 421000000.00 1276965.11 Federal Home Loan Bank 2040-11-01 4.000000 Government Agency Debt 421000000.00 18499.33 Federal Home Loan Bank 2040-12-01 4.500000 Government Agency Debt 421000000.00 1618795.39 Federal Home Loan Bank 2041-03-01 4.500000 Government Agency Debt 421000000.00 1211402.54 Federal Home Loan Bank 2041-03-01 4.500000 Government Agency Debt 421000000.00 1210486.78 Federal Home Loan Bank 2041-04-01 4.500000 Government Agency Debt 421000000.00 318037.78 Federal Home Loan Bank 2041-04-01 5.000000 Government Agency Debt 421000000.00 1234241.89 Federal Home Loan Bank 2041-06-01 5.000000 Government Agency Debt 421000000.00 2616.51 Federal Home Loan Bank 2041-11-01 4.000000 Government Agency Debt 421000000.00 159461.58 Federal Home Loan Bank 2041-12-01 4.000000 Government Agency Debt 421000000.00 35105704.83 Federal Home Loan Bank 2042-01-01 3.500000 Government Agency Debt 421000000.00 213239.99 Federal Home Loan Bank 2042-04-01 3.500000 Government Agency Debt 421000000.00 1601848.86 Federal Home Loan Bank 2042-05-01 3.500000 Government Agency Debt 421000000.00 663834.23 Federal Home Loan Bank 2042-07-01 3.500000 Government Agency Debt 421000000.00 1415223.46 Federal Home Loan Bank 2042-10-01 3.000000 Government Agency Debt 421000000.00 339644.55 Federal Home Loan Bank 2043-01-01 3.000000 Government Agency Debt 421000000.00 22506.44 Federal Home Loan Bank 2043-02-01 4.000000 Government Agency Debt 421000000.00 1296459.85 Federal Home Loan Bank 2043-02-01 4.000000 Government Agency Debt 421000000.00 1138179.32 Federal Home Loan Bank 2043-03-01 4.000000 Government Agency Debt 421000000.00 1189263.44 Federal Home Loan Bank 2043-03-01 4.000000 Government Agency Debt 421000000.00 1176835.73 Federal Home Loan Bank 2043-05-01 3.000000 Government Agency Debt 421000000.00 1433747.92 Federal Home Loan Bank 2043-05-01 3.500000 Government Agency Debt 421000000.00 1274474.79 Federal Home Loan Bank 2043-06-01 4.000000 Government Agency Debt 421000000.00 1367591.58 Federal Home Loan Bank 2043-07-01 4.000000 Government Agency Debt 421000000.00 1295707.30 Federal Home Loan Bank 2043-08-01 4.000000 Government Agency Debt 421000000.00 1417024.89 Federal Home Loan Bank 2043-08-01 4.000000 Government Agency Debt 421000000.00 1353384.58 Federal Home Loan Bank 2043-08-01 4.000000 Government Agency Debt 421000000.00 1150116.65 Federal Home Loan Bank 2043-12-01 4.000000 Government Agency Debt 421000000.00 1123151.82 Federal Home Loan Bank 2044-01-01 4.000000 Government Agency Debt 421000000.00 1422781.70 Federal Home Loan Bank 2044-01-01 4.000000 Government Agency Debt 421000000.00 1321936.39 Federal Home Loan Bank 2044-01-01 4.000000 Government Agency Debt 421000000.00 1262581.57 Federal Home Loan Bank 2044-02-01 4.000000 Government Agency Debt 421000000.00 16716554.27 Federal Home Loan Bank 2044-02-01 4.500000 Government Agency Debt 421000000.00 1186813.66 Federal Home Loan Bank 2044-04-01 4.000000 Government Agency Debt 421000000.00 1229095.75 Federal Home Loan Bank 2044-04-01 4.500000 Government Agency Debt 421000000.00 1176973.72 Federal Home Loan Bank 2044-05-01 4.000000 Government Agency Debt 421000000.00 1243669.14 Federal Home Loan Bank 2044-05-01 4.500000 Government Agency Debt 421000000.00 1394486.30 Federal Home Loan Bank 2044-05-01 4.500000 Government Agency Debt 421000000.00 1184468.47 Federal Home Loan Bank 2044-07-01 4.000000 Government Agency Debt 421000000.00 1444132.39 Federal Home Loan Bank 2044-07-01 4.500000 Government Agency Debt 421000000.00 1360296.06 Federal Home Loan Bank 2044-09-01 3.000000 Government Agency Debt 421000000.00 3315039.36 Federal Home Loan Bank 2044-09-01 3.500000 Government Agency Debt 421000000.00 1847001.38 Federal National Mortgage Assoc. 2014-12-01 5.000000 Government Agency Debt 421000000.00 3275.75 Federal National Mortgage Assoc. 2015-03-01 4.000000 Government Agency Debt 421000000.00 277972.31 Federal National Mortgage Assoc. 2015-03-01 5.500000 Government Agency Debt 421000000.00 2607.48 Federal National Mortgage Assoc. 2016-08-01 6.500000 Government Agency Debt 421000000.00 3448.74 Federal National Mortgage Assoc. 2016-12-01 6.500000 Government Agency Debt 421000000.00 3007.27 Federal National Mortgage Assoc. 2017-04-01 5.000000 Government Agency Debt 421000000.00 228379.60 Federal National Mortgage Assoc. 2017-04-01 6.500000 Government Agency Debt 421000000.00 2588.46 Federal National Mortgage Assoc. 2017-06-01 6.000000 Government Agency Debt 421000000.00 3843.27 Federal National Mortgage Assoc. 2017-07-01 6.000000 Government Agency Debt 421000000.00 3428.31 Federal National Mortgage Assoc. 2017-09-01 5.500000 Government Agency Debt 421000000.00 1233720.60 Federal National Mortgage Assoc. 2017-12-01 5.000000 Government Agency Debt 421000000.00 143473.04 Federal National Mortgage Assoc. 2017-12-01 5.500000 Government Agency Debt 421000000.00 2962.58 Federal National Mortgage Assoc. 2018-03-01 5.500000 Government Agency Debt 421000000.00 3464.34 Federal National Mortgage Assoc. 2018-05-01 4.000000 Government Agency Debt 421000000.00 4141.97 Federal National Mortgage Assoc. 2018-06-01 4.500000 Government Agency Debt 421000000.00 13659.99 Federal National Mortgage Assoc. 2018-07-01 4.000000 Government Agency Debt 421000000.00 1327552.08 Federal National Mortgage Assoc. 2018-07-01 4.000000 Government Agency Debt 421000000.00 1101483.38 Federal National Mortgage Assoc. 2018-07-01 4.000000 Government Agency Debt 421000000.00 1058976.36 Federal National Mortgage Assoc. 2018-07-01 4.000000 Government Agency Debt 421000000.00 332191.40 Federal National Mortgage Assoc. 2018-07-01 5.000000 Government Agency Debt 421000000.00 239495.36 Federal National Mortgage Assoc. 2018-11-01 4.500000 Government Agency Debt 421000000.00 3644.17 Federal National Mortgage Assoc. 2018-11-01 5.500000 Government Agency Debt 421000000.00 1181851.45 Federal National Mortgage Assoc. 2019-06-01 4.500000 Government Agency Debt 421000000.00 2758.67 Federal National Mortgage Assoc. 2020-09-01 3.500000 Government Agency Debt 421000000.00 200685.73 Federal National Mortgage Assoc. 2020-09-01 4.500000 Government Agency Debt 421000000.00 2695.68 Federal National Mortgage Assoc. 2021-04-01 6.000000 Government Agency Debt 421000000.00 22334.09 Federal National Mortgage Assoc. 2021-05-01 6.000000 Government Agency Debt 421000000.00 2802.07 Federal National Mortgage Assoc. 2021-10-01 6.000000 Government Agency Debt 421000000.00 3698.22 Federal National Mortgage Assoc. 2022-02-01 6.000000 Government Agency Debt 421000000.00 4970.10 Federal National Mortgage Assoc. 2022-03-01 4.500000 Government Agency Debt 421000000.00 3430.27 Federal National Mortgage Assoc. 2022-08-01 6.000000 Government Agency Debt 421000000.00 3313.67 Federal National Mortgage Assoc. 2022-09-01 5.000000 Government Agency Debt 421000000.00 3327.14 Federal National Mortgage Assoc. 2023-01-01 6.000000 Government Agency Debt 421000000.00 1282803.89 Federal National Mortgage Assoc. 2023-02-01 6.000000 Government Agency Debt 421000000.00 18823.99 Federal National Mortgage Assoc. 2023-03-01 4.500000 Government Agency Debt 421000000.00 3489.28 Federal National Mortgage Assoc. 2023-03-01 5.500000 Government Agency Debt 421000000.00 2785.92 Federal National Mortgage Assoc. 2023-05-01 4.500000 Government Agency Debt 421000000.00 3178.04 Federal National Mortgage Assoc. 2023-06-01 6.500000 Government Agency Debt 421000000.00 3986.79 Federal National Mortgage Assoc. 2023-07-01 5.000000 Government Agency Debt 421000000.00 794.62 Federal National Mortgage Assoc. 2023-12-01 6.000000 Government Agency Debt 421000000.00 3935.20 Federal National Mortgage Assoc. 2024-05-01 6.000000 Government Agency Debt 421000000.00 2754.20 Federal National Mortgage Assoc. 2025-01-01 5.500000 Government Agency Debt 421000000.00 310113.47 Federal National Mortgage Assoc. 2025-07-01 4.500000 Government Agency Debt 421000000.00 1168169.33 Federal National Mortgage Assoc. 2025-09-01 4.000000 Government Agency Debt 421000000.00 1116781.95 Federal National Mortgage Assoc. 2025-10-01 4.000000 Government Agency Debt 421000000.00 1298439.46 Federal National Mortgage Assoc. 2025-10-01 4.000000 Government Agency Debt 421000000.00 1225462.26 Federal National Mortgage Assoc. 2026-04-01 3.500000 Government Agency Debt 421000000.00 2735.47 Federal National Mortgage Assoc. 2026-06-01 4.000000 Government Agency Debt 421000000.00 315964.70 Federal National Mortgage Assoc. 2026-08-01 3.500000 Government Agency Debt 421000000.00 1289838.79 Federal National Mortgage Assoc. 2026-12-01 3.500000 Government Agency Debt 421000000.00 1307087.34 Federal National Mortgage Assoc. 2027-02-01 4.000000 Government Agency Debt 421000000.00 1317138.00 Federal National Mortgage Assoc. 2027-03-01 3.500000 Government Agency Debt 421000000.00 1408245.03 Federal National Mortgage Assoc. 2027-04-01 3.500000 Government Agency Debt 421000000.00 1138966.03 Federal National Mortgage Assoc. 2027-06-01 2.500000 Government Agency Debt 421000000.00 1354230.14 Federal National Mortgage Assoc. 2027-06-05 3.000000 Government Agency Debt 421000000.00 1215376.99 Federal National Mortgage Assoc. 2028-02-01 3.000000 Government Agency Debt 421000000.00 1307353.98 Federal National Mortgage Assoc. 2028-03-01 2.500000 Government Agency Debt 421000000.00 1387444.97 Federal National Mortgage Assoc. 2028-03-01 6.000000 Government Agency Debt 421000000.00 19210.36 Federal National Mortgage Assoc. 2028-03-01 6.000000 Government Agency Debt 421000000.00 2896.81 Federal National Mortgage Assoc. 2028-05-01 2.500000 Government Agency Debt 421000000.00 1404271.33 Federal National Mortgage Assoc. 2028-05-01 3.000000 Government Agency Debt 421000000.00 1231582.03 Federal National Mortgage Assoc. 2028-06-01 3.000000 Government Agency Debt 421000000.00 1339661.69 Federal National Mortgage Assoc. 2028-06-01 3.000000 Government Agency Debt 421000000.00 1116160.65 Federal National Mortgage Assoc. 2028-08-01 5.000000 Government Agency Debt 421000000.00 378095.43 Federal National Mortgage Assoc. 2028-09-01 2.000000 Government Agency Debt 421000000.00 371901.94 Federal National Mortgage Assoc. 2028-09-01 2.000000 Government Agency Debt 421000000.00 92402.69 Federal National Mortgage Assoc. 2028-09-01 3.500000 Government Agency Debt 421000000.00 1384106.22 Federal National Mortgage Assoc. 2028-10-01 2.000000 Government Agency Debt 421000000.00 316117.42 Federal National Mortgage Assoc. 2028-12-01 6.000000 Government Agency Debt 421000000.00 3967.96 Federal National Mortgage Assoc. 2029-01-01 5.500000 Government Agency Debt 421000000.00 157214.15 Federal National Mortgage Assoc. 2029-01-01 6.000000 Government Agency Debt 421000000.00 3080.79 Federal National Mortgage Assoc. 2029-03-01 3.500000 Government Agency Debt 421000000.00 1413052.22 Federal National Mortgage Assoc. 2029-03-01 3.500000 Government Agency Debt 421000000.00 1399482.54 Federal National Mortgage Assoc. 2029-03-01 3.500000 Government Agency Debt 421000000.00 1103203.01 Federal National Mortgage Assoc. 2029-04-01 3.500000 Government Agency Debt 421000000.00 1189943.79 Federal National Mortgage Assoc. 2029-07-01 3.500000 Government Agency Debt 421000000.00 1282858.30 Federal National Mortgage Assoc. 2030-06-01 7.500000 Government Agency Debt 421000000.00 4287.74 Federal National Mortgage Assoc. 2030-12-01 3.399999 Government Agency Debt 421000000.00 1357730.85 Federal National Mortgage Assoc. 2031-05-01 6.500000 Government Agency Debt 421000000.00 2893.24 Federal National Mortgage Assoc. 2031-08-01 4.000000 Government Agency Debt 421000000.00 1252984.59 Federal National Mortgage Assoc. 2032-01-01 6.000000 Government Agency Debt 421000000.00 4204.19 Federal National Mortgage Assoc. 2032-05-01 4.000000 Government Agency Debt 421000000.00 1293164.36 Federal National Mortgage Assoc. 2032-08-01 4.000000 Government Agency Debt 421000000.00 1358187.11 Federal National Mortgage Assoc. 2033-01-01 6.500000 Government Agency Debt 421000000.00 4152.83 Federal National Mortgage Assoc. 2033-05-01 5.000000 Government Agency Debt 421000000.00 1287838.62 Federal National Mortgage Assoc. 2033-09-01 4.500000 Government Agency Debt 421000000.00 3038.74 Federal National Mortgage Assoc. 2034-01-01 5.500000 Government Agency Debt 421000000.00 1418995.47 Federal National Mortgage Assoc. 2034-01-01 6.000000 Government Agency Debt 421000000.00 36750.77 Federal National Mortgage Assoc. 2034-01-01 6.000000 Government Agency Debt 421000000.00 22708.38 Federal National Mortgage Assoc. 2034-04-01 5.000000 Government Agency Debt 421000000.00 1138943.44 Federal National Mortgage Assoc. 2034-09-01 3.500000 Government Agency Debt 421000000.00 3350829.21 Federal National Mortgage Assoc. 2034-10-01 5.500000 Government Agency Debt 421000000.00 2582.97 Federal National Mortgage Assoc. 2035-02-01 5.500000 Government Agency Debt 421000000.00 1205229.91 Federal National Mortgage Assoc. 2035-03-01 5.000000 Government Agency Debt 421000000.00 3830.11 Federal National Mortgage Assoc. 2035-09-01 5.500000 Government Agency Debt 421000000.00 1215301.19 Federal National Mortgage Assoc. 2035-11-01 5.500000 Government Agency Debt 421000000.00 3353.16 Federal National Mortgage Assoc. 2036-01-01 5.500000 Government Agency Debt 421000000.00 332866.98 Federal National Mortgage Assoc. 2036-01-01 6.500000 Government Agency Debt 421000000.00 483308.75 Federal National Mortgage Assoc. 2036-06-01 5.500000 Government Agency Debt 421000000.00 1183796.66 Federal National Mortgage Assoc. 2037-01-01 5.500000 Government Agency Debt 421000000.00 62012.15 Federal National Mortgage Assoc. 2037-01-01 6.000000 Government Agency Debt 421000000.00 2198.43 Federal National Mortgage Assoc. 2037-01-01 6.500000 Government Agency Debt 421000000.00 3058.26 Federal National Mortgage Assoc. 2037-02-01 5.500000 Government Agency Debt 421000000.00 1312690.51 Federal National Mortgage Assoc. 2037-02-01 5.500000 Government Agency Debt 421000000.00 1310585.15 Federal National Mortgage Assoc. 2037-04-01 6.000000 Government Agency Debt 421000000.00 321994.54 Federal National Mortgage Assoc. 2037-05-01 5.500000 Government Agency Debt 421000000.00 3348.70 Federal National Mortgage Assoc. 2037-05-01 6.000000 Government Agency Debt 421000000.00 2715.51 Federal National Mortgage Assoc. 2037-08-01 5.500000 Government Agency Debt 421000000.00 36048.58 Federal National Mortgage Assoc. 2037-08-01 5.500000 Government Agency Debt 421000000.00 3347.93 Federal National Mortgage Assoc. 2037-08-01 6.500000 Government Agency Debt 421000000.00 2712.33 Federal National Mortgage Assoc. 2037-09-01 6.500000 Government Agency Debt 421000000.00 3261.48 Federal National Mortgage Assoc. 2037-11-01 6.000000 Government Agency Debt 421000000.00 3807.92 Federal National Mortgage Assoc. 2037-11-01 6.500000 Government Agency Debt 421000000.00 3495.87 Federal National Mortgage Assoc. 2038-02-01 5.500000 Government Agency Debt 421000000.00 3931.38 Federal National Mortgage Assoc. 2038-03-01 5.500000 Government Agency Debt 421000000.00 1330.46 Federal National Mortgage Assoc. 2038-07-01 5.500000 Government Agency Debt 421000000.00 3867.48 Federal National Mortgage Assoc. 2038-07-01 5.500000 Government Agency Debt 421000000.00 3655.59 Federal National Mortgage Assoc. 2038-08-01 6.000000 Government Agency Debt 421000000.00 342491.22 Federal National Mortgage Assoc. 2038-09-01 6.000000 Government Agency Debt 421000000.00 3793.15 Federal National Mortgage Assoc. 2038-10-01 6.000000 Government Agency Debt 421000000.00 1179517.53 Federal National Mortgage Assoc. 2038-12-01 6.000000 Government Agency Debt 421000000.00 4173.58 Federal National Mortgage Assoc. 2039-01-01 5.500000 Government Agency Debt 421000000.00 51972.15 Federal National Mortgage Assoc. 2039-01-01 6.000000 Government Agency Debt 421000000.00 3794.31 Federal National Mortgage Assoc. 2039-04-01 5.000000 Government Agency Debt 421000000.00 1416237.88 Federal National Mortgage Assoc. 2039-06-01 5.000000 Government Agency Debt 421000000.00 41849076.61 Federal National Mortgage Assoc. 2039-08-01 5.000000 Government Agency Debt 421000000.00 1291952.27 Federal National Mortgage Assoc. 2039-12-01 4.000000 Government Agency Debt 421000000.00 495.75 Federal National Mortgage Assoc. 2040-01-01 4.500000 Government Agency Debt 421000000.00 4048.50 Federal National Mortgage Assoc. 2040-05-01 6.500000 Government Agency Debt 421000000.00 1214758.55 Federal National Mortgage Assoc. 2040-06-01 5.000000 Government Agency Debt 421000000.00 2560.13 Federal National Mortgage Assoc. 2040-08-01 4.500000 Government Agency Debt 421000000.00 1146750.65 Federal National Mortgage Assoc. 2040-08-01 4.500000 Government Agency Debt 421000000.00 662994.78 Federal National Mortgage Assoc. 2040-10-01 3.208000 Government Agency Debt 421000000.00 5258423.36 Federal National Mortgage Assoc. 2040-11-01 4.500000 Government Agency Debt 421000000.00 1027687.88 Federal National Mortgage Assoc. 2040-12-01 4.000000 Government Agency Debt 421000000.00 1160571.68 Federal National Mortgage Assoc. 2040-12-01 4.500000 Government Agency Debt 421000000.00 1040703.26 Federal National Mortgage Assoc. 2041-01-01 5.000000 Government Agency Debt 421000000.00 221688.00 Federal National Mortgage Assoc. 2041-02-01 4.000000 Government Agency Debt 421000000.00 3483.52 Federal National Mortgage Assoc. 2041-03-01 4.500000 Government Agency Debt 421000000.00 1199246.39 Federal National Mortgage Assoc. 2041-04-01 4.000000 Government Agency Debt 421000000.00 138705.05 Federal National Mortgage Assoc. 2041-04-01 4.500000 Government Agency Debt 421000000.00 35734.43 Federal National Mortgage Assoc. 2041-05-01 4.500000 Government Agency Debt 421000000.00 1577867.76 Federal National Mortgage Assoc. 2041-05-01 5.500000 Government Agency Debt 421000000.00 1140732.63 Federal National Mortgage Assoc. 2041-06-01 4.500000 Government Agency Debt 421000000.00 1299151.59 Federal National Mortgage Assoc. 2041-07-01 4.500000 Government Agency Debt 421000000.00 1167588.03 Federal National Mortgage Assoc. 2041-07-01 4.500000 Government Agency Debt 421000000.00 1160398.72 Federal National Mortgage Assoc. 2041-08-01 4.500000 Government Agency Debt 421000000.00 1167764.13 Federal National Mortgage Assoc. 2041-08-01 4.500000 Government Agency Debt 421000000.00 1109722.61 Federal National Mortgage Assoc. 2041-09-01 4.000000 Government Agency Debt 421000000.00 1220522.90 Federal National Mortgage Assoc. 2041-09-01 4.500000 Government Agency Debt 421000000.00 1171892.08 Federal National Mortgage Assoc. 2041-11-01 4.000000 Government Agency Debt 421000000.00 2725.38 Federal National Mortgage Assoc. 2041-11-01 4.500000 Government Agency Debt 421000000.00 1712107.98 Federal National Mortgage Assoc. 2041-11-01 4.500000 Government Agency Debt 421000000.00 1363233.51 Federal National Mortgage Assoc. 2041-11-01 4.500000 Government Agency Debt 421000000.00 850875.37 Federal National Mortgage Assoc. 2041-12-01 4.500000 Government Agency Debt 421000000.00 844267.50 Federal National Mortgage Assoc. 2042-01-01 4.000000 Government Agency Debt 421000000.00 1238600.59 Federal National Mortgage Assoc. 2042-02-01 4.000000 Government Agency Debt 421000000.00 1356111.86 Federal National Mortgage Assoc. 2042-03-01 3.500000 Government Agency Debt 421000000.00 3721.99 Federal National Mortgage Assoc. 2042-05-01 3.500000 Government Agency Debt 421000000.00 4134.58 Federal National Mortgage Assoc. 2042-05-01 4.500000 Government Agency Debt 421000000.00 1709146.07 Federal National Mortgage Assoc. 2042-09-01 3.500000 Government Agency Debt 421000000.00 1147694.38 Federal National Mortgage Assoc. 2042-09-01 3.500000 Government Agency Debt 421000000.00 1141705.19 Federal National Mortgage Assoc. 2043-01-01 2.500000 Government Agency Debt 421000000.00 1381019.73 Federal National Mortgage Assoc. 2043-08-01 2.500000 Government Agency Debt 421000000.00 947697.09 Federal National Mortgage Assoc. 2043-08-01 2.500000 Government Agency Debt 421000000.00 781225.30 Federal National Mortgage Assoc. 2043-08-01 3.000000 Government Agency Debt 421000000.00 998286.86 Federal National Mortgage Assoc. 2043-09-01 3.000000 Government Agency Debt 421000000.00 145632.77 Federal National Mortgage Assoc. 2043-10-01 4.500000 Government Agency Debt 421000000.00 1193102.22 Federal National Mortgage Assoc. 2043-11-01 4.000000 Government Agency Debt 421000000.00 1129499.48 Federal National Mortgage Assoc. 2043-11-01 4.500000 Government Agency Debt 421000000.00 1574052.43 Federal National Mortgage Assoc. 2043-11-01 4.500000 Government Agency Debt 421000000.00 1555801.61 Federal National Mortgage Assoc. 2043-12-01 4.000000 Government Agency Debt 421000000.00 1333608.60 Federal National Mortgage Assoc. 2043-12-01 4.000000 Government Agency Debt 421000000.00 1274620.06 Federal National Mortgage Assoc. 2044-02-01 4.000000 Government Agency Debt 421000000.00 1392485.18 Federal National Mortgage Assoc. 2044-03-01 4.000000 Government Agency Debt 421000000.00 1169925.73 Federal National Mortgage Assoc. 2044-05-01 4.000000 Government Agency Debt 421000000.00 1283174.35 Federal National Mortgage Assoc. 2044-05-01 4.500000 Government Agency Debt 421000000.00 1315940.36 Federal National Mortgage Assoc. 2044-05-01 4.500000 Government Agency Debt 421000000.00 1193974.95 Federal National Mortgage Assoc. 2044-05-01 4.500000 Government Agency Debt 421000000.00 1150615.71 Federal National Mortgage Assoc. 2044-05-01 4.500000 Government Agency Debt 421000000.00 1139846.49 Federal National Mortgage Assoc. 2044-06-01 3.500000 Government Agency Debt 421000000.00 1155456.57 Federal National Mortgage Assoc. 2044-08-01 4.000000 Government Agency Debt 421000000.00 1209851.22 GNMA 2021-11-15 5.500000 Government Agency Debt 421000000.00 561.25 GNMA 2026-10-15 3.000000 Government Agency Debt 421000000.00 257154.61 GNMA 2027-04-15 3.000000 Government Agency Debt 421000000.00 217557.94 GNMA 2027-09-15 3.000000 Government Agency Debt 421000000.00 213984.61 GNMA 2037-04-20 5.000000 Government Agency Debt 421000000.00 355884.01 GNMA 2038-05-15 5.500000 Government Agency Debt 421000000.00 32425.14 GNMA 2038-11-15 5.500000 Government Agency Debt 421000000.00 220013.20 GNMA 2040-05-15 5.000000 Government Agency Debt 421000000.00 352814.27 GNMA 2040-07-15 4.799999 Government Agency Debt 421000000.00 374964.31 GNMA 2040-08-20 5.500000 Government Agency Debt 421000000.00 222129.23 GNMA 2041-01-20 4.500000 Government Agency Debt 421000000.00 330937.65 GNMA 2041-05-15 5.000000 Government Agency Debt 421000000.00 57526.77 GNMA 2041-06-20 6.000000 Government Agency Debt 421000000.00 218871.60 GNMA 2041-07-15 4.500000 Government Agency Debt 421000000.00 277265.01 GNMA 2041-08-20 5.000000 Government Agency Debt 421000000.00 223004.84 GNMA 2042-06-20 4.500000 Government Agency Debt 421000000.00 545073.79 GNMA 2042-08-15 3.500000 Government Agency Debt 421000000.00 940914.91 GNMA 2042-09-15 3.000000 Government Agency Debt 421000000.00 1046044.86 GNMA 2042-09-15 3.000000 Government Agency Debt 421000000.00 112466.84 GNMA 2042-09-20 3.500000 Government Agency Debt 421000000.00 11822761.23 GNMA 2044-04-20 4.500000 Government Agency Debt 421000000.00 24176769.04 GNMA 2044-05-20 4.000000 Government Agency Debt 421000000.00 573359.22 GNMA 2044-05-20 5.000000 Government Agency Debt 421000000.00 518601.32 GNMA 2044-07-20 4.000000 Government Agency Debt 421000000.00 1066915.13 GNMA 2044-07-20 4.000000 Government Agency Debt 421000000.00 538262.18 GNMA 2044-08-20 4.000000 Government Agency Debt 421000000.00 264710.18 GNMA 2044-09-20 3.500000 Government Agency Debt 421000000.00 66500.04 GNMA 2045-09-15 3.540000 Government Agency Debt 421000000.00 1101524.43 U.S. Treasury Note 2017-07-15 2.625000 Treasury Debt 421000000.00 42774697.01 U.S. Treasury Note 2026-01-15 2.000000 Treasury Debt 421000000.00 80645356.55 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 421000000.00 421000000.00 0.1118 N 421000000.00 421000000.00 Citigroup Global Markets, Inc., Tri Party Repo Citigroup Global Markets, Inc., Tri Party Repo 795993005_0.0000_M141001_KE2P 0000315030 Treasury Repurchase Agreement N U.S. Treasury Note 2018-07-31 2.250000 Treasury Debt 140000000.00 48014594.51 U.S. Treasury Note 2019-08-31 1.000000 Treasury Debt 140000000.00 94785464.91 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 140000000.00 140000000.00 0.0372 N 140000000.00 140000000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 3133EAQ35 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2015-03-04 N N N 45000000.00 45017364.43 0.0120 N 45017775.00 45017775.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.121500% 3133EAVM7 Government Agency Debt N First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 36000000.00 36000402.79 0.0096 N 36003960.00 36003960.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.133500% 3133EAYR3 Government Agency Debt N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 60000000.00 60000177.95 0.0159 N 60004680.00 60004680.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.133500% 3133EC4G6 Government Agency Debt N First Tier Security N/A N/A 2014-10-26 2014-11-26 N N N 22000000.00 22000525.43 0.0058 N 22003476.00 22003476.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133ECTQ7 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2015-02-02 N N N 25000000.00 24998712.70 0.0066 N 25000625.00 25000625.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.136500% 3133EDG55 Government Agency Debt N First Tier Security N/A N/A 2014-10-03 2016-03-03 N N N 25000000.00 25000000.00 0.0066 N 25001625.00 25001625.00 Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.120100% 313312JZ4 Government Agency Debt N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 35000000.00 34964183.33 0.0093 N 34967170.00 34967170.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130A0PQ7 Government Agency Debt N First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 42000000.00 41999429.91 0.0112 N 41999706.00 41999706.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130A0UF5 Government Agency Debt N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N N 25000000.00 25000647.14 0.0066 N 25000425.00 25000425.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130A0W63 Government Agency Debt N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 40000000.00 39992716.48 0.0106 N 39996720.00 39996720.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 3130A0WW6 Government Agency Debt N First Tier Security N/A N/A 2015-02-12 2015-02-12 N N N 40000000.00 40000392.87 0.0106 N 40015720.00 40015720.00 Federal Home Loan Bank Federal Home Loan Bank Series 0001 0.094000% 3130A1XS2 Government Agency Debt N First Tier Security N/A N/A 2014-10-12 2015-02-12 N N N 40000000.00 40000000.00 0.0106 N 40002160.00 40002160.00 Federal Home Loan Bank Federal Home Loan Bank 0.106000% 3130A26Z4 Government Agency Debt N First Tier Security N/A N/A 2014-10-05 2015-06-05 N N N 42000000.00 42000031.07 0.0112 N 42003612.00 42003612.00 Federal Home Loan Bank Federal Home Loan Bank 0.099000% 3130A2EN2 Government Agency Debt N First Tier Security N/A N/A 2014-10-20 2015-01-20 N N N 40000000.00 40000000.00 0.0106 N 40002760.00 40002760.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130A2WV4 Government Agency Debt N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 30000000.00 29977193.30 0.0080 N 29981760.00 29981760.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 3130A2XG6 Government Agency Debt N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 30000000.00 29995094.30 0.0080 N 29993250.00 29993250.00 Federal Home Loan Bank Federal Home Loan Bank 0.114000% 313383VF5 Government Agency Debt N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 50000000.00 50006232.00 0.0133 N 50006900.00 50006900.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384AE9 Government Agency Debt N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 35000000.00 34991600.00 0.0093 N 34998320.00 34998320.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384AJ8 Government Agency Debt N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 35000000.00 34991250.00 0.0093 N 34998250.00 34998250.00 Federal Home Loan Bank Federal Home Loan Bank 0.090100% 313384AR0 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 50000000.00 49986625.00 0.0133 N 49997300.00 49997300.00 Federal Home Loan Bank Federal Home Loan Bank 0.120100% 313384AY5 Government Agency Debt N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 35000000.00 34986700.00 0.0093 N 34998005.00 34998005.00 Federal Home Loan Bank Federal Home Loan Bank 0.061000% 313384DE6 Government Agency Debt N First Tier Security N/A N/A 2015-03-18 2015-03-18 N N N 14000000.00 13996014.66 0.0037 N 13998040.00 13998040.00 Federal Home Loan Bank Federal Home Loan Bank 0.170300% 313384LG2 Government Agency Debt N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 8500000.00 8486433.06 0.0023 N 8488032.00 8488032.00 Federal Home Loan Bank Federal Home Loan Bank Series DN 0.040000% 313385K54 Government Agency Debt N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 75000000.00 74998916.67 0.0199 N 74999700.00 74999700.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385L61 Government Agency Debt N First Tier Security N/A N/A 2014-10-23 2014-10-23 N N N 75000000.00 74997479.17 0.0199 N 74999475.00 74999475.00 Federal Home Loan Bank Federal Home Loan Bank 0.033000% 313385T71 Government Agency Debt N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 85000000.00 84993844.56 0.0226 N 84997195.00 84997195.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105100% 313396AV5 Government Agency Debt N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 15000000.00 14995143.76 0.0040 N 14999160.00 14999160.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396BL6 Government Agency Debt N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N N 50000000.00 49984250.00 0.0133 N 49996500.00 49996500.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.058000% 313396DK6 Government Agency Debt N First Tier Security N/A N/A 2015-03-23 2015-03-23 N N N 46875000.00 46861935.39 0.0124 N 46868250.00 46868250.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313396DK6 Government Agency Debt N First Tier Security N/A N/A 2015-03-23 2015-03-23 N N N 43750000.00 43738436.61 0.0116 N 43743700.00 43743700.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100100% 313396DL4 Government Agency Debt N First Tier Security N/A N/A 2015-03-24 2015-03-24 N N N 75000000.00 74963750.04 0.0199 N 74989125.00 74989125.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150200% 313396HY2 Government Agency Debt N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 16500000.00 16480612.49 0.0044 N 16491601.50 16491601.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105100% 313396JM6 Government Agency Debt N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 35000000.00 34963717.96 0.0093 N 34981345.00 34981345.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115100% 313396JZ7 Government Agency Debt N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 35000000.00 34960221.94 0.0093 N 34967170.00 34967170.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095100% 313397H95 Government Agency Debt N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 25000000.00 24999934.03 0.0066 N 25000000.00 25000000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Series 1 0.100100% 313397K67 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 30000000.00 29998833.33 0.0080 N 29999850.00 29999850.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397K83 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 15000000.00 14999600.00 0.0040 N 14999925.00 14999925.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Series I 0.080000% 313397L33 Government Agency Debt N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 35834000.00 35832487.01 0.0095 N 35833785.00 35833785.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397L74 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 20000000.00 19998722.22 0.0053 N 19999840.00 19999840.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Series AI 0.100100% 313397M32 Government Agency Debt N First Tier Security N/A N/A 2014-10-28 2014-10-28 N N N 40000000.00 39997000.21 0.0106 N 39999640.00 39999640.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110100% 313397N31 Government Agency Debt N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 75000000.00 74991979.16 0.0199 N 74999025.00 74999025.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397Q38 Government Agency Debt N First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 50000000.00 49994333.33 0.0133 N 49999100.00 49999100.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397Q87 Government Agency Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 85000000.00 84989422.21 0.0226 N 84998300.00 84998300.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170300% 313397R78 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 8000000.00 7997620.00 0.0021 N 7999792.00 7999792.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.087500% 313397S44 Government Agency Debt N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 15000000.00 14997520.83 0.0040 N 14999580.00 14999580.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313588AM7 Government Agency Debt N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 35000000.00 34991488.20 0.0093 N 34998180.00 34998180.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. Series 2010 0.045000% 313588AV7 Government Agency Debt N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 21000000.00 20997086.25 0.0056 N 20998824.00 20998824.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.040000% 313588BJ3 Government Agency Debt N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 38000000.00 37994764.46 0.0101 N 37997378.00 37997378.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.050000% 313588CP8 Government Agency Debt N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N N 25000000.00 24994687.51 0.0066 N 24996800.00 24996800.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120100% 313588DU6 Government Agency Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 17000000.00 16989686.67 0.0045 N 16996566.00 16996566.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313588EJ0 Government Agency Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 30000000.00 29986933.32 0.0080 N 29993460.00 29993460.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313588ER2 Government Agency Debt N First Tier Security N/A N/A 2015-04-22 2015-04-22 N N N 50000000.00 49977444.44 0.0133 N 49988700.00 49988700.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313589K51 Government Agency Debt N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 50000000.00 49998826.39 0.0133 N 49999800.00 49999800.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.032500% 313589S87 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 80000000.00 79994800.00 0.0212 N 79997600.00 79997600.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313589T37 Government Agency Debt N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 38000000.00 37993666.66 0.0101 N 37998822.00 37998822.00 HSBC Securities, Inc., Tri Party Repo HSBC Securities, Inc., Tri Party Repo 4049YJ005_0.0000_M141001_KE2P 0000083246 Government Agency Repurchase Agreement N GOVERNMENT NATIONAL MORTGAGE A 2029-07-20 2.500000 Government Agency Debt 151186.00 154457.26 GOVERNMENT NATIONAL MORTGAGE A 2029-09-20 3.000000 Government Agency Debt 1133336.00 1185215.19 GOVERNMENT NATIONAL MORTGAGE A 2029-09-20 3.500000 Government Agency Debt 1357692.00 1438726.48 GOVERNMENT NATIONAL MORTGAGE A 2032-01-15 6.000000 Government Agency Debt 1000000.00 42280.72 GOVERNMENT NATIONAL MORTGAGE A 2034-06-15 6.000000 Government Agency Debt 3910000.00 1158255.64 GOVERNMENT NATIONAL MORTGAGE A 2035-01-15 5.500000 Government Agency Debt 195000.00 63994.53 GOVERNMENT NATIONAL MORTGAGE A 2038-10-20 5.500000 Government Agency Debt 121311.00 119816.29 GOVERNMENT NATIONAL MORTGAGE A 2038-10-20 5.500000 Government Agency Debt 450879.00 58180.85 GOVERNMENT NATIONAL MORTGAGE A 2039-02-15 5.000000 Government Agency Debt 220305.00 39847.99 GOVERNMENT NATIONAL MORTGAGE A 2041-06-15 5.000000 Government Agency Debt 299964.00 112238.08 GOVERNMENT NATIONAL MORTGAGE A 2041-11-15 4.000000 Government Agency Debt 205783.00 134437.12 GOVERNMENT NATIONAL MORTGAGE A 2042-01-15 4.000000 Government Agency Debt 596353.00 234658.33 GOVERNMENT NATIONAL MORTGAGE A 2042-05-20 4.000000 Government Agency Debt 5376860.00 3463541.00 GOVERNMENT NATIONAL MORTGAGE A 2042-08-15 3.500000 Government Agency Debt 6805812.00 5365930.53 GOVERNMENT NATIONAL MORTGAGE A 2042-10-20 3.500000 Government Agency Debt 5222150.00 4346037.84 GOVERNMENT NATIONAL MORTGAGE A 2042-11-20 3.500000 Government Agency Debt 6334328.00 5709783.46 GOVERNMENT NATIONAL MORTGAGE A 2043-03-15 3.500000 Government Agency Debt 20335.00 18621.64 GOVERNMENT NATIONAL MORTGAGE A 2043-04-20 3.000000 Government Agency Debt 104388.00 98915.39 GOVERNMENT NATIONAL MORTGAGE A 2043-05-20 5.500000 Government Agency Debt 119944.00 81744.02 GOVERNMENT NATIONAL MORTGAGE A 2043-06-20 3.000000 Government Agency Debt 249621.00 233971.27 GOVERNMENT NATIONAL MORTGAGE A 2044-01-20 5.000000 Government Agency Debt 36840.00 35090.08 GOVERNMENT NATIONAL MORTGAGE A 2044-02-20 2.500000 Government Agency Debt 273640.00 264224.63 GOVERNMENT NATIONAL MORTGAGE A 2044-04-15 4.000000 Government Agency Debt 154360.00 159374.70 GOVERNMENT NATIONAL MORTGAGE A 2044-04-20 4.000000 Government Agency Debt 1762641.00 1803243.31 GOVERNMENT NATIONAL MORTGAGE A 2044-04-20 4.500000 Government Agency Debt 3566433.00 3794637.98 GOVERNMENT NATIONAL MORTGAGE A 2044-05-20 5.000000 Government Agency Debt 372689.00 379510.96 GOVERNMENT NATIONAL MORTGAGE A 2044-06-20 3.500000 Government Agency Debt 12863004.00 13244480.66 GOVERNMENT NATIONAL MORTGAGE A 2044-07-20 4.000000 Government Agency Debt 12566833.00 13305822.48 GOVERNMENT NATIONAL MORTGAGE A 2044-07-20 5.000000 Government Agency Debt 111837.00 121856.63 GOVERNMENT NATIONAL MORTGAGE A 2044-08-20 3.000000 Government Agency Debt 1494855.00 1512718.90 GOVERNMENT NATIONAL MORTGAGE A 2044-08-20 4.000000 Government Agency Debt 5965396.00 6345058.68 GOVERNMENT NATIONAL MORTGAGE A 2044-08-20 5.000000 Government Agency Debt 406053.00 447082.82 GOVERNMENT NATIONAL MORTGAGE A 2044-09-15 3.500000 Government Agency Debt 1169620.00 1215054.10 GOVERNMENT NATIONAL MORTGAGE A 2044-09-15 4.000000 Government Agency Debt 4664312.00 4975067.89 GOVERNMENT NATIONAL MORTGAGE A 2044-09-15 4.000000 Government Agency Debt 1129231.00 1204465.07 GOVERNMENT NATIONAL MORTGAGE A 2044-09-20 3.500000 Government Agency Debt 3300000.00 3428542.76 GOVERNMENT NATIONAL MORTGAGE A 2044-09-20 4.000000 Government Agency Debt 14644132.00 15600283.66 GOVERNMENT NATIONAL MORTGAGE A 2044-09-20 4.500000 Government Agency Debt 9266659.00 10105291.61 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 100000000.00 100000000.00 0.0266 N 100000000.00 100000000.00 JPMorgan Chase Securities, Inc., Tri Party Repo JPMorgan Chase Securities, Inc., Tri Party Repo 0.010000% 165999004_0.0100_M141001_KE2P 0001325347 Government Agency Repurchase Agreement N FANNIE MAE 2042-12-25 2.000000 Government Agency Debt 30500000.00 22722065.66 FANNIE MAE 2043-05-25 2.000000 Government Agency Debt 30450000.00 23298255.18 FEDERAL HOME LOAN MORTGAGE - F 2024-08-15 4.500000 Government Agency Debt 3891976.00 23798.74 FEDERAL HOME LOAN MORTGAGE - F 2027-02-15 4.500000 Government Agency Debt 18065460.00 2556067.62 FEDERAL HOME LOAN MORTGAGE - F 2027-03-15 3.500000 Government Agency Debt 7810000.00 782227.74 FEDERAL HOME LOAN MORTGAGE - F 2027-06-15 3.000000 Government Agency Debt 28847727.00 1769110.14 FEDERAL HOME LOAN MORTGAGE - F 2027-08-15 3.000000 Government Agency Debt 1608247.00 443068.45 FEDERAL HOME LOAN MORTGAGE - F 2027-09-15 4.000000 Government Agency Debt 10000000.00 122318.71 FEDERAL HOME LOAN MORTGAGE - F 2028-02-15 4.500000 Government Agency Debt 7894444.00 27043.03 FEDERAL HOME LOAN MORTGAGE - F 2028-03-15 4.000000 Government Agency Debt 13272512.00 1320062.96 FEDERAL HOME LOAN MORTGAGE - F 2028-06-15 2.500000 Government Agency Debt 5000000.00 473455.94 FEDERAL HOME LOAN MORTGAGE - F 2028-06-15 4.500000 Government Agency Debt 26666666.00 157697.35 FEDERAL HOME LOAN MORTGAGE - F 2028-07-15 4.000000 Government Agency Debt 25640804.00 2514302.97 FEDERAL HOME LOAN MORTGAGE - F 2028-11-15 2.500000 Government Agency Debt 17525338.00 2097456.78 FEDERAL HOME LOAN MORTGAGE - F 2029-04-15 5.000000 Government Agency Debt 22121076.00 11081.32 FEDERAL HOME LOAN MORTGAGE - F 2030-03-15 4.500000 Government Agency Debt 15555555.00 589135.07 FEDERAL HOME LOAN MORTGAGE - F 2031-01-15 3.000000 Government Agency Debt 31221000.00 3447592.97 FEDERAL HOME LOAN MORTGAGE - F 2031-03-15 4.000000 Government Agency Debt 6250000.00 680150.74 FEDERAL HOME LOAN MORTGAGE - F 2031-05-15 3.500000 Government Agency Debt 19665000.00 1872057.64 FEDERAL HOME LOAN MORTGAGE - F 2031-09-15 3.000000 Government Agency Debt 21493713.00 2585898.87 FEDERAL HOME LOAN MORTGAGE - F 2032-09-15 4.000000 Government Agency Debt 8656250.00 1069248.52 FEDERAL HOME LOAN MORTGAGE - F 2033-02-15 3.000000 Government Agency Debt 16639469.00 2384938.69 FEDERAL HOME LOAN MORTGAGE - F 2033-04-15 3.000000 Government Agency Debt 33333333.00 5075440.26 FEDERAL HOME LOAN MORTGAGE - F 2035-10-15 6.000000 Government Agency Debt 1250000.00 229.12 FEDERAL HOME LOAN MORTGAGE - F 2037-10-15 3.500000 Government Agency Debt 5714285.00 834482.97 FEDERAL HOME LOAN MORTGAGE - F 2038-03-15 3.500000 Government Agency Debt 21039142.00 3024854.07 FEDERAL HOME LOAN MORTGAGE - F 2038-08-15 5.000000 Government Agency Debt 36069000.00 388481.93 FEDERAL HOME LOAN MORTGAGE - F 2038-08-17 3.500000 Government Agency Debt 6681142.00 155555.97 FEDERAL HOME LOAN MORTGAGE - F 2039-03-15 6.000000 Government Agency Debt 13872357.00 124491.15 FEDERAL HOME LOAN MORTGAGE - F 2039-08-15 4.500000 Government Agency Debt 6923477.00 1677888.43 FEDERAL HOME LOAN MORTGAGE - F 2040-04-15 4.500000 Government Agency Debt 6000000.00 451663.43 FEDERAL HOME LOAN MORTGAGE - F 2042-04-15 5.000000 Government Agency Debt 23875779.00 2472223.11 FEDERAL HOME LOAN MORTGAGE - F 2042-07-15 4.500000 Government Agency Debt 29060586.00 3507729.92 FEDERAL HOME LOAN MORTGAGE - F 2042-10-15 3.500000 Government Agency Debt 36016000.00 4042696.45 FEDERAL HOME LOAN MORTGAGE - F 2042-10-15 5.000000 Government Agency Debt 22150416.00 2865918.91 FEDERAL HOME LOAN MORTGAGE - F 2043-02-15 3.500000 Government Agency Debt 6497000.00 1284282.31 FEDERAL HOME LOAN MORTGAGE - F 2043-04-15 4.000000 Government Agency Debt 37445022.00 5147485.41 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 100000000.00 100000000.00 0.0266 N 100000000.00 100000000.00 Merrill Lynch & Co., Inc., Tri Party Repo Merrill Lynch & Co., Inc., Tri Party Repo 0.001000% 599999000_0.0010_M141001_KE2P 0000065100 Treasury Repurchase Agreement N U.S. Treasury Note 2019-11-15 3.375000 Treasury Debt 250000000.00 96274007.45 U.S. Treasury Note 2021-06-30 2.125000 Treasury Debt 250000000.00 158726080.08 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 250000000.00 250000000.00 0.0664 N 250000000.00 250000000.00 Merrill Lynch & Co., Inc., Tri Party Repo Merrill Lynch & Co., Inc., Tri Party Repo 0.030000% 599999000_0.0300_M141001_KE2P 0000065100 Government Agency Repurchase Agreement N GNMA 2044-03-20 4.000000 Government Agency Debt 77000000.00 48229014.12 GNMA 2044-05-20 4.000000 Government Agency Debt 77000000.00 30310986.73 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 77000000.00 77000000.00 0.0204 N 77000000.00 77000000.00 Morgan Stanley Tri Party Repo Morgan Stanley Tri Party Repo 618999007_0.0000_M141001_KE2P 0000068136 Government Agency Repurchase Agreement N Federal Home Loan Bank 2015-03-01 8.000000 Government Agency Debt 528000.00 327.19 Federal Home Loan Bank 2015-08-01 8.000000 Government Agency Debt 1800000.00 5417.57 Federal Home Loan Bank 2015-09-01 6.500000 Government Agency Debt 100600.00 290.98 Federal Home Loan Bank 2015-09-01 7.500000 Government Agency Debt 1749000.00 878.48 Federal Home Loan Bank 2016-08-01 6.000000 Government Agency Debt 267000.00 677.34 Federal Home Loan Bank 2016-12-01 5.500000 Government Agency Debt 250000.00 884.26 Federal Home Loan Bank 2017-08-01 5.000000 Government Agency Debt 693640.00 14547.25 Federal Home Loan Bank 2017-12-01 5.000000 Government Agency Debt 1000000.00 21892.93 Federal Home Loan Bank 2017-12-01 5.500000 Government Agency Debt 50170.00 1457.04 Federal Home Loan Bank 2020-10-01 5.500000 Government Agency Debt 75000.00 3384.86 Federal Home Loan Bank 2022-08-01 9.000000 Government Agency Debt 920000.00 3791.53 Federal Home Loan Bank 2023-05-01 6.500000 Government Agency Debt 47080.00 361.95 Federal Home Loan Bank 2025-05-01 9.000000 Government Agency Debt 465000.00 2066.06 Federal Home Loan Bank 2025-06-01 8.000000 Government Agency Debt 1973800.00 7685.18 Federal Home Loan Bank 2025-06-01 8.000000 Government Agency Debt 621100.00 1848.37 Federal Home Loan Bank 2025-11-01 8.000000 Government Agency Debt 735000.00 2767.28 Federal Home Loan Bank 2026-08-01 6.500000 Government Agency Debt 30000.00 1558.69 Federal Home Loan Bank 2031-08-01 4.000000 Government Agency Debt 142758.00 33739.84 Federal Home Loan Bank 2032-07-01 8.000000 Government Agency Debt 8660.00 203.61 Federal Home Loan Bank 2036-08-01 6.000000 Government Agency Debt 500000.00 18601.73 Federal Home Loan Bank 2038-02-01 6.000000 Government Agency Debt 77149.00 22099.27 Federal Home Loan Bank 2041-12-01 4.000000 Government Agency Debt 44652185.00 35105704.83 Federal National Mortgage Assoc. 2034-09-01 3.500000 Government Agency Debt 3215450.00 3350829.21 Federal National Mortgage Assoc. 2040-10-01 3.208000 Government Agency Debt 15281000.00 5258423.36 GNMA 2021-11-15 5.500000 Government Agency Debt 13060.00 561.25 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 43000000.00 43000000.00 0.0114 N 43000000.00 43000000.00 U.S. Treasury Note U.S. Treasury Note 0.060000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2014-10-07 2016-01-31 N N N 90000000.00 89985136.63 0.0239 N 90018270.00 90018270.00 U.S. Treasury Note U.S. Treasury Note 0.085000% 912828WV8 Treasury Debt N First Tier Security N/A N/A 2014-10-07 2016-07-31 N N N 30000000.00 30000000.00 0.0080 N 30016710.00 30016710.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.020000% 94974A003_0.0200_M141001_KE2P 0000827124 Treasury Repurchase Agreement N U.S. Treasury Note 2021-08-15 2.125000 Treasury Debt 21000000.00 21420070.74 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 21000000.00 21000000.00 0.0056 N 21000000.00 21000000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.030000% 94974A003_0.0300_M141001_KE2P 0000827124 Government Agency Repurchase Agreement N Federal Home Loan Bank 2026-04-15 4.500000 Government Agency Debt 238584000.00 572274.32 Federal Home Loan Bank 2026-12-15 4.000000 Government Agency Debt 238584000.00 682139.73 Federal Home Loan Bank 2027-02-15 2.500000 Government Agency Debt 238584000.00 466358.14 Federal Home Loan Bank 2027-02-15 3.000000 Government Agency Debt 238584000.00 1922301.99 Federal Home Loan Bank 2027-02-15 3.000000 Government Agency Debt 238584000.00 274068.55 Federal Home Loan Bank 2027-12-15 2.500000 Government Agency Debt 238584000.00 258397.04 Federal Home Loan Bank 2028-05-15 2.500000 Government Agency Debt 238584000.00 119248.21 Federal Home Loan Bank 2029-08-15 3.000000 Government Agency Debt 238584000.00 550310.75 Federal Home Loan Bank 2029-09-15 3.000000 Government Agency Debt 238584000.00 2247385.00 Federal Home Loan Bank 2031-07-15 3.500000 Government Agency Debt 238584000.00 4287065.09 Federal Home Loan Bank 2033-01-15 3.500000 Government Agency Debt 238584000.00 2839016.15 Federal Home Loan Bank 2033-02-15 3.000000 Government Agency Debt 238584000.00 1002085.35 Federal Home Loan Bank 2036-02-15 3.000000 Government Agency Debt 238584000.00 97332.36 Federal Home Loan Bank 2039-11-15 4.500000 Government Agency Debt 238584000.00 5009690.53 Federal Home Loan Bank 2040-04-15 3.000000 Government Agency Debt 238584000.00 459564.99 Federal Home Loan Bank 2040-11-15 3.500000 Government Agency Debt 238584000.00 4780565.37 Federal Home Loan Bank 2041-12-15 4.000000 Government Agency Debt 238584000.00 497952.51 Federal Home Loan Bank 2041-12-15 4.000000 Government Agency Debt 238584000.00 118642.46 Federal Home Loan Bank 2042-12-15 3.000000 Government Agency Debt 238584000.00 239806.67 Federal Home Loan Bank 2043-01-15 4.000000 Government Agency Debt 238584000.00 786454.06 Federal Home Loan Bank 2043-02-15 4.000000 Government Agency Debt 238584000.00 10404321.00 Federal Home Loan Bank 2043-02-15 4.000000 Government Agency Debt 238584000.00 242838.09 Federal Home Loan Bank 2044-09-01 3.500000 Government Agency Debt 238584000.00 79030739.34 Federal Home Loan Bank 2044-09-01 3.500000 Government Agency Debt 238584000.00 42504395.64 Federal National Mortgage Assoc. 2022-04-25 3.000000 Government Agency Debt 238584000.00 749576.13 Federal National Mortgage Assoc. 2022-05-25 10.080000 Government Agency Debt 238584000.00 95.10 Federal National Mortgage Assoc. 2023-07-25 2.500000 Government Agency Debt 238584000.00 394677.12 Federal National Mortgage Assoc. 2028-03-25 3.000000 Government Agency Debt 238584000.00 230140.48 Federal National Mortgage Assoc. 2028-08-25 4.000000 Government Agency Debt 238584000.00 322142.44 Federal National Mortgage Assoc. 2029-08-25 2.500000 Government Agency Debt 238584000.00 560801.62 Federal National Mortgage Assoc. 2031-01-25 3.000000 Government Agency Debt 238584000.00 513225.23 Federal National Mortgage Assoc. 2031-03-25 3.000000 Government Agency Debt 238584000.00 336492.97 Federal National Mortgage Assoc. 2033-05-25 3.500000 Government Agency Debt 238584000.00 96470.60 Federal National Mortgage Assoc. 2033-06-25 3.500000 Government Agency Debt 238584000.00 1869414.14 Federal National Mortgage Assoc. 2037-02-25 3.000000 Government Agency Debt 238584000.00 872260.19 Federal National Mortgage Assoc. 2040-01-25 3.500000 Government Agency Debt 238584000.00 7554163.10 Federal National Mortgage Assoc. 2040-01-25 3.500000 Government Agency Debt 238584000.00 2453861.40 Federal National Mortgage Assoc. 2041-04-25 3.000000 Government Agency Debt 238584000.00 406482.37 Federal National Mortgage Assoc. 2041-08-25 4.000000 Government Agency Debt 238584000.00 105540.19 Federal National Mortgage Assoc. 2042-04-25 3.500000 Government Agency Debt 238584000.00 439232.04 Federal National Mortgage Assoc. 2042-05-25 4.000000 Government Agency Debt 238584000.00 239686.96 Federal National Mortgage Assoc. 2042-06-25 4.000000 Government Agency Debt 238584000.00 478519.40 Federal National Mortgage Assoc. 2042-11-25 3.500000 Government Agency Debt 238584000.00 1283158.09 Federal National Mortgage Assoc. 2043-02-25 4.500000 Government Agency Debt 238584000.00 968877.45 Federal National Mortgage Assoc. 2043-05-25 4.000000 Government Agency Debt 238584000.00 12292219.84 Federal National Mortgage Assoc. 2044-01-25 3.000000 Government Agency Debt 238584000.00 615201.74 U.S. Treasury Note 2015-10-31 1.250000 Treasury Debt 238584000.00 51180556.91 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 238584000.00 238584000.00 0.0633 N 238584000.00 238584000.00