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173098.00 192117.63 FNMS 06.000 CLAL4141 2043-09-01 6.000000 Government Agency Debt 10724412.00 11814548.20 FNMS 06.000 CN256335 2016-06-01 6.000000 Government Agency Debt 127562.00 133730.11 FNMS 06.000 NP256936 2037-09-01 6.000000 Government Agency Debt 120503.00 129256.07 FNMS 06.500 CI545162 2013-12-01 6.500000 Government Agency Debt 0.00 0.02 FNMS 06.500 CT254000 2021-09-01 6.500000 Government Agency Debt 131948.00 146504.76 FNMS 06.500 NP952265 2037-09-01 6.500000 Government Agency Debt 118382.00 127462.62 FNMS 07.000 CI323796 2014-05-01 7.000000 Government Agency Debt 0.00 0.22 FNMS 07.000 CT190555 2014-01-01 7.000000 Government Agency Debt 0.00 0.03 FNMS 07.000 CT254387 2022-05-01 7.000000 Government Agency Debt 162898.00 180961.27 FNMS 07.000 CT256507 2026-10-01 7.000000 Government Agency Debt 73778.00 86319.51 FNMS 07.500 CI745497 2018-03-01 7.500000 Government Agency Debt 70323.00 73398.20 FNMS 07.500 CL555744 2033-04-01 7.500000 Government Agency Debt 108156.00 127405.69 FNMS 07.500 CL766689 2034-03-01 7.500000 Government Agency Debt 117553.00 135992.47 GNAR AF 082853 M 2041-06-20 3.500000 Government Agency Debt 285076.00 299447.33 GNII SF 004942 M 2026-02-20 3.500000 Government Agency Debt 1333305.00 1406431.08 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 110000000.00 110000000.00 0.1911 N 110000000.00 110000000.00 FANNIE MAE Federal National Mortgage Association 1.350000% 31398A3R1 Government Agency Debt N First Tier Security N/A N/A 2014-03-21 2014-03-21 N N N 2000000.00 2007055.53 0.0035 N 2007656.00 2007656.00 FANNIE MAE Federal National Mortgage Association 2.750000% 31398AVD1 Government Agency Debt N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 4360000.00 4379904.55 0.0076 N 4380326.32 4380326.32 FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes 0.160000% 313385RG3 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 3244000.00 3243538.63 0.0056 N 3243915.65 3243915.65 FEDERAL HOME 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FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.125000% 313383BX8 Government Agency Debt N First Tier Security N/A N/A 2014-05-20 2014-05-20 N N N 5000000.00 4999131.22 0.0087 N 5000325.00 5000325.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.160000% 313383KP5 Government Agency Debt N First Tier Security N/A N/A 2014-06-30 2014-06-30 N N N 5000000.00 4999636.99 0.0087 N 5001010.00 5001010.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.125000% 313383L66 Government Agency Debt N First Tier Security N/A N/A 2014-06-11 2014-06-11 N N N 5000000.00 4998627.05 0.0087 N 5000000.00 5000000.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.250000% 313383PA3 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 7000000.00 7000000.00 0.0122 N 7002331.00 7002331.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.125000% 313383T27 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 5000000.00 4998131.40 0.0087 N 4999735.00 4999735.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.220000% 313383ZV6 Government Agency Debt N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 10000000.00 10004363.90 0.0174 N 10005970.00 10005970.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.090000% 31350AAU2 Other Municipal Debt N First Tier Security N/A N/A 2013-12-05 2013-12-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 11695000.00 11695000.00 0.0203 N 11695000.00 11695000.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.080000% 31350AAZ1 Other Municipal Debt N First Tier Security N/A N/A 2013-12-05 2013-12-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 5225000.00 5225000.00 0.0091 N 5225000.00 5225000.00 FHLB DISC CORP FHLB DISC NT .055% 01/06/14 / 0.055000% 313385RL2 Government Agency Debt N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 12000000.00 11999303.33 0.0208 N 11999652.00 11999652.00 FHLB DISC CORP "FHLB DISCT NOTE 0.00%, 4/4/14 / " 0.100000% 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4/7/14 / 0.150000% 313397VF5 Government Agency Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 N N N 1600000.00 1599160.00 0.0028 N 1599608.00 1599608.00 FREDDIE MAC Federal Home Loan Mortgage Corp. 0.500000% 3134G2YJ5 Government Agency Debt N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 7900000.00 7920008.69 0.0138 N 7921922.50 7921922.50 FREDDIE MAC Federal Home Loan Mortgage Corp. 0.375000% 3134G3SB7 Government Agency Debt N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 6250000.00 6254645.23 0.0109 N 6257350.00 6257350.00 FREDDIE MAC Federal Home Loan Mortgage Corp. 1.000000% 3137EACV9 Government Agency Debt N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 3190000.00 3209014.19 0.0056 N 3211261.35 3211261.35 GOLDMAN SACHS & CO GOLDMAN SACHS REPO 0.08% - 12/02/2013 / 0.080000% GDM12023 734700 Government Agency Repurchase Agreement N 03.500 FGPC Q20224 G 2043-07-01 3.500000 Government Agency Debt 6250321.00 6298135.81 04.000 FGPC Q22285 G 2043-10-01 4.000000 Government Agency Debt 1162240.00 1212667.97 04.500 FGPC U63463 G 2043-11-01 4.500000 Government Agency Debt 9855741.00 10605634.55 05.000 FGPC G04041 G 2038-03-01 5.000000 Government Agency Debt 9741723.00 10491786.96 FNMS 03.000 CLAT5994 2043-05-01 3.000000 Government Agency Debt 10999849.00 10633103.38 FNMS 03.000 CVAR8675 2028-03-01 3.000000 Government Agency Debt 10263994.00 10498629.23 FNMS 04.000 CLAT8927 2043-07-01 4.000000 Government Agency Debt 10024410.00 10495587.52 FNMS 04.500 CLAI9921 2041-09-01 4.500000 Government Agency Debt 9778177.00 10513544.68 FNMS 05.500 CL890555 2043-07-01 5.500000 Government Agency Debt 9698044.00 10601387.70 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 80000000.00 80000000.00 0.1390 N 80000000.00 80000000.00 MARICOPA CNTY AZ INDL DEV AUTH "Maricopa County Industrial Development Authority, FNMA" 0.050000% 56682PAL5 Other Municipal Debt N First Tier Security N/A N/A 2013-12-05 2013-12-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 11675000.00 11675000.00 0.0203 N 11675000.00 11675000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PFS REPO 0.09% - 12/02/2013 / 0.090000% MLP12023 728612 Government Agency Repurchase Agreement N 8.875 RFPR 20 A 2020-07-15 0.00 Government Agency Debt 38636000.00 32876145.12 FHDN 04/02/14 2014-04-02 0.00 Government Agency Debt 3172000.00 3171111.84 FHDN 04/21/14 2014-04-21 0.00 Government Agency Debt 20060000.00 20053580.80 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 55000000.00 55000000.00 0.0956 N 55000000.00 55000000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH AGENCY MORTG 0.07% - 12/04/2013 / 0.070000% MLT12043 728612 Government Agency Repurchase Agreement N FHDN 04/21/14 2014-04-21 0.00 Government Agency Debt 51017000.00 51000674.56 First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 50000000.00 50000000.00 0.0869 N 50000000.00 50000000.00 PRINCE GEORGES CNTY MD HSG AUT Prince Georges County Housing Authority 0.070000% 741716BQ6 Other Municipal Debt N First Tier Security N/A N/A 2013-12-05 2013-12-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 13900000.00 13900000.00 0.0242 N 13900000.00 13900000.00 SANTA CRUZ CA REDEV AGY MF REV "Santa Cruz Redevelopment Agency, FNMA" 0.050000% 80176PAA2 Other Municipal Debt N First Tier Security N/A N/A 2013-12-05 2013-12-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12000000.00 12000000.00 0.0208 N 12000000.00 12000000.00 STATE STREET BANK & TRUST STATE STREET REPO 0.00% - 12/02/2013 / STT12023 93748 Treasury Repurchase Agreement N U.S. T Notes 2016-08-15 0.625000 Treasury Debt 34585000.00 34801156.25 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 34115500.52 34115500.52 0.0593 N 34115500.52 34115500.52