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Debt Y 2018-07-05 2018-07-05 2018-07-05 N N N 0.0196 22972630.00 22972630.00 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.900000% 3133EGQD0 US3133EGQD07 U.S. Government Agency Debt Y 2018-06-01 2018-08-10 2018-08-10 N N N 0.0167 20509213.52 20509213.52 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.920000% 3133EGTW5 US3133EGTW50 U.S. Government Agency Debt Y 2018-06-01 2018-09-12 2018-09-12 N N N 0.0167 3502449.83 3502449.83 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.875000% 3133EGUY9 US3133EGUY97 U.S. Government Agency Debt Y 2018-09-20 2018-09-20 2018-09-20 N N N 0.0200 7474492.50 7474492.50 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.880000% 3133EGVW2 US3133EGVW23 U.S. Government Agency Debt Y 2018-06-01 2018-06-27 2018-06-27 N N N 0.0166 28504355.66 28504355.66 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.978500% 3133EGXT7 US3133EGXT75 U.S. Government Agency Debt Y 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S6XOOCT0IEG5ABCC6L87 2038-04-01 6.000000 2900312.00 73684.30 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-07-15 2.500000 26145.00 21950.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-05-01 5.000000 195997.00 6580.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-03-01 4.500000 322462.00 196698.72 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-04-20 4.000000 570000.00 310668.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-01-01 3.280000 800000.00 786536.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-07-01 5.000000 891715.00 29638.01 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-04-20 5.000000 1105686.00 1167605.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-06-01 3.500000 3276212.00 2663458.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-11-01 3.500000 3846044.00 2596498.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-09-01 4.000000 5500000.00 369924.03 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-08-20 3.500000 6977100.00 5343487.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-02-20 3.500000 35837000.00 35898913.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-06-01 2.500000 54136320.00 52129883.62 Agency Mortgage-Backed Securities Y 2018-06-01 2018-06-01 2018-06-01 N N N 0.0179 100000000.00 100000000.00 0.0158 N Y Y N Mizuho Securities USA, Inc. 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