N-MFP LIVE N 2012-02-29 0001046292 S000009354 1 N N N N 333-35883 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. The Bank of New York Mellon Goldman, Sachs & Co. 0000734700 84-01100 N N Y Prime 46 83 135725056.33 2713406.51 1153773.90 137284688.94 0.0037 1.0001 2012-02-29 1.0001 2012-02-29 C000025638 1.00 137284688.94 1.00 -5242375.74 591089.67 5833465.41 0.0001 1.0001 2012-02-29 1.0001 2012-02-29 ABN Amro Funding USA LLC ABN Amro Funding USA LLC 0.500610% 00084BE18 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 2000000.00 1998305.56 0.0146 N 1998720.00 1998720.00 Aspen Funding Corp. Aspen Funding Corp. 0.470570% 04529TEB2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-11 2012-05-11 N N N 2000000.00 1998146.11 0.0146 N 1998920.00 1998920.00 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.500214% 04821TCC7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-12 2012-03-12 N N N 2000000.00 1999694.44 0.0146 N 1999900.00 1999900.00 Atlantis One Funding Corp. Atlantis One Funding Corp. 0.516344% 04915TCD2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-13 2012-03-13 N N N 1500000.00 1499742.50 0.0109 N 1499955.00 1499955.00 Atlantis One Funding Corp. Atlantis One Funding Corp. 0.521370% 04915TCG5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-16 2012-03-16 N N N 1500000.00 1499675.00 0.0109 N 1499940.00 1499940.00 Atlantis One Funding Corp. Atlantis One Funding Corp. 0.652142% 04915TH21 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 1000000.00 997219.45 0.0073 N 998690.00 998690.00 Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.550000% 06417EPG2 Other Note N First Tier Security N/A N/A 2012-05-11 2012-11-09 N N N 1000000.00 1000000.00 0.0073 N 999584.00 999584.00 Bank of Nova Scotia (The) Joint Account III 0.209999% 54635880779162BAN 0001041839 Government Agency Repurchase Agreement N FANNIE MAE 2026-01-01 4.000000 Government Agency Debt 560855.45 499509.40 FANNIE MAE 2026-05-01 4.000000 Government Agency Debt 560702.69 504853.19 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt 487358.31 506981.93 FREDDIE MAC 2040-12-01 4.500000 Government Agency Debt 519084.28 465866.84 FREDDIE MAC 2041-08-01 4.500000 Government Agency Debt 201858.64 196544.22 FREDDIE MAC 2041-08-01 5.000000 Government Agency Debt 191958.36 144672.14 First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 2250887.57 2250887.57 0.0164 N 2250887.57 2250887.57 Barclays Capital, Inc. Barclays Capital, Inc. 1.050001% 50929393779162BAR 0001484219 Other Repurchase Agreement N AGCO CORP 2036-12-15 1.250000 Other Note 56000.00 77214.00 ALLIANCE DATA SYSTEMS CO 2013-08-01 1.750000 Other Note 7000.00 10973.00 AMKOR TECHNOLOGIES INC 2014-04-15 6.000000 Other Note 34000.00 78237.00 CADENCE DESIGN SYS INC 2015-06-01 2.625000 Other Note 60150.00 99924.00 CONCUR TECHNOLOGIES INC 2015-04-15 2.500000 Other Note 77000.00 101779.00 CUBIST PHARMACEUTICALS 2017-11-01 2.500000 Other Note 63000.00 101710.00 EQUINIX INC 2016-06-15 4.750000 Other Note 3000.00 5452.00 HOST HOTELS & RESORTS LP 2029-10-15 2.500000 Other Note 74000.00 97310.00 NETAPP INC 2013-06-01 1.750000 Other Note 73000.00 104885.00 OMNICARE INC 2025-12-15 3.750000 Other Note 74000.00 106575.00 PRICELINE.COM INC 2015-03-15 1.250000 Other Note 53000.00 113391.00 PSS WORLD MEDICAL INC 2014-08-01 3.125000 Other Note 74000.00 96472.00 REGENERON PHARMACEUTICAL 2016-10-01 1.875000 Other Note 554.00 792.00 SBA COMMUNICATIONS CORP 2014-10-01 4.000000 Other Note 62000.00 104250.00 TAKE-TWO INTERACTIVE SOF 2014-06-01 4.375000 Other Note 1000.00 1581.00 First Tier Security N/A N/A 2012-04-24 2012-04-24 N N N 1000000.00 1000000.00 0.0073 Y 1000155.00 1000155.00 BlackRock MuniEnhanced Fund, Inc., OT BlackRock MuniEnhanced Fund, Inc., OT, Series W7 0.299999% 09253Y605 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank, N.A. N/A N/A Y Citibank, N.A. N/A N/A N 300000.00 300000.00 0.0022 N 300000.00 300000.00 BlackRock MuniHoldings Investment Quality Fund, OT BlackRock MuniHoldings Investment Quality Fund, OT, Series W-7-2746 0.259999% 09254P702 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America, National Associ N/A N/A Y BANK OF AMERICA, NATIONAL ASSOCI N/A N/A N 300000.00 300000.00 0.0022 N 300000.00 300000.00 BlackRock MuniYield Fund, Inc., OT BlackRock MuniYield Fund, Inc., OT, Series W-7-2514 0.259999% 09253W880 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America, National Associ N/A N/A N N 300000.00 300000.00 0.0022 N 300000.00 300000.00 BlackRock MuniYield Investment Fund, OT BlackRock MuniYield Investment Fund, OT, Series W7 0.299999% 09254R500 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank, N.A. N/A N/A Y Citibank, N.A. N/A N/A N 300000.00 300000.00 0.0022 N 300000.00 300000.00 BlackRock MuniYield Quality Fund III, Inc., OT BlackRock MuniYield Quality Fund III, Inc., OT, Series W7 0.299999% 09254E863 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Citibank, N.A. N/A N/A Y Citibank, N.A. N/A N/A N 300000.00 300000.00 0.0022 N 300000.00 300000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 1.055048% 516561457791621BN 0001197610 Other Repurchase Agreement N ASHLAND INC 2017-06-01 9.125000 Other Note 38533.00 44161.00 BRUNSWICK CORP 2016-11-01 11.250000 Other Note 42564.00 51157.00 CINEMARK USA INC 2019-06-15 8.625000 Other Note 46852.00 52953.00 CMS ENERGY CORP 2017-07-17 6.549999 Other Note 2595.00 2920.00 D.R. HORTON INC 2016-04-15 6.500000 Other Note 45787.00 50558.00 DENBURY RESOURCES INC 2021-08-15 6.375000 Other Note 37302.00 41125.00 EMBARQ CORP 2036-06-01 7.995000 Other Note 8262.00 8966.00 FANNIE MAE 2019-10-09 0.00 Government Agency Debt 5407.00 4149.00 FANNIE MAE 2035-10-25 0.394000 Government Agency Debt 32157.00 7339.00 FANNIE MAE 2035-10-25 1.638879 Government Agency Debt 2021948.00 16100.00 FELCOR LODGING LP 2019-06-01 6.750000 Other Note 50381.00 52207.00 FLAGSTAR HOME EQUITY LOAN TRUST 2035-01-25 5.996999 Other Note 97409.00 66188.00 GANNETT CO INC 2012-04-01 6.375000 Other Note 48823.00 50225.00 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-04-15 5.000000 Government Agency Debt 2953.00 2847.00 INTELSAT JACKSON HLDG 2020-10-15 7.250000 Other Note 6530.00 7033.00 INTELSAT SA 2013-11-01 6.500000 Other Note 8405.00 8836.00 KOREA EXPRESSWAY CORP 2014-04-07 4.875000 Other Note 47145.00 49016.00 LENNAR CORP 2017-06-01 12.250000 Other Note 41264.00 54260.00 LIMITED BRANDS INC 2037-07-15 7.599999 Other Note 51927.00 52929.00 LIZ CLAIBORNE INC 2019-04-15 10.500000 Other Note 40629.00 46381.00 NEW PLAN EXCEL REALTY TR 2015-01-15 5.299999 Other Note 56091.00 50915.00 PULTE GROUP INC 2035-02-15 6.000000 Other Note 24933.00 19319.00 ROSETTA RESOURCES INC 2018-04-15 9.500000 Other Note 45870.00 51620.00 SL GREEN REALTY CORP 2018-08-15 5.000000 Other Note 49332.00 49428.00 STARWOOD HOTELS & RESORT 2013-02-15 6.250000 Other Note 47630.00 49770.00 STERLING MERGER INC 2019-10-01 11.000000 Other Note 48925.00 52361.00 SUSSER HOLDINGS & FINANC 2016-05-15 8.500000 Other Note 46082.00 50517.00 TOYS R US PROPERTY CO II 2017-12-01 8.500000 Other Note 1769.00 1912.00 TYSON FOODS INC 2014-03-01 10.500000 Other Note 41291.00 50248.00 WINDSTREAM CORP 2013-08-01 8.125000 Other Note 46571.00 50358.00 WOORI BANK 2015-02-02 7.000000 Other Note 778.00 864.00 First Tier Security N/A N/A 2012-03-07 2012-03-07 N N N 1000000.00 1000000.00 0.0073 N 1000000.00 1000000.00 BNP Paribas Securities Corp. Joint Account III 0.185945% 54635880779162BNP 0001197610 Government Agency Repurchase Agreement N FANNIE MAE 2035-07-01 5.000000 Government Agency Debt 1689456.91 557688.32 FANNIE MAE 2041-11-01 4.000000 Government Agency Debt 1113982.48 1143440.09 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-11-15 6.000000 Government Agency Debt 2468968.71 1707040.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-04-15 5.500000 Government Agency Debt 1556834.14 1057570.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-05-15 6.000000 Government Agency Debt 1439627.72 1152925.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-10-15 5.500000 Government Agency Debt 1103927.39 1117250.80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-06-20 5.000000 Government Agency Debt 1485067.80 1448028.43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-02-15 3.500000 Government Agency Debt 1749898.49 1840053.26 US TREASURY N/B 2012-04-30 1.000000 Treasury Debt 330364.27 331951.40 US TREASURY N/B 2013-09-30 0.125000 Treasury Debt 273590.13 273133.00 US TREASURY N/B 2014-09-15 0.250000 Treasury Debt 333469.37 332834.77 US TREASURY N/B 2016-08-31 1.000000 Treasury Debt 2194431.94 2220830.95 US TREASURY N/B 2018-12-31 1.375000 Treasury Debt 336132.54 338432.08 US TREASURY N/B 2019-01-31 1.250000 Treasury Debt 318445.82 317121.05 US TREASURY N/B 2020-02-15 8.500000 Treasury Debt 208307.64 319782.27 First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 13880473.37 13880473.37 0.1011 N 13880473.37 13880473.37 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.520000% 56656978779162BNP 0001197610 Other Repurchase Agreement N ARCH COAL INC 2021-06-15 7.250000 Other Note 98755.00 100000.00 CABLEVISION SYSTEMS CORP 2018-04-15 7.750000 Other Note 25000.00 28034.00 CAESARS ENTERTAINMENT OP 2018-12-15 10.000000 Other Note 129356.00 99999.00 CONCHO RESOURCES INC 2021-01-15 7.000000 Other Note 88218.00 100000.00 CRICKET COMMUNICATIONS I 2016-05-15 7.750000 Other Note 91843.00 99869.00 DENBURY RESOURCES INC 2021-08-15 6.375000 Other Note 90704.00 99999.00 ENERGY FUTURE/EFIH FINAN 2020-12-01 10.000000 Other Note 13000.00 14439.00 FOREST OIL CORPORATION 2019-06-15 7.250000 Other Note 97808.00 99999.00 FREESCALE SEMICONDUCTOR 2020-02-01 8.050000 Other Note 100375.00 100000.00 HANESBRANDS INC 2016-12-15 8.000000 Other Note 20000.00 22579.00 HANESBRANDS INC 2020-12-15 6.375000 Other Note 67266.00 71174.00 HANSON AUSTRALIA FUNDING 2013-03-15 5.250000 Other Note 95678.00 99999.00 INTELSAT SA 2013-11-01 6.500000 Other Note 95119.00 99999.00 KB HOME 2015-01-15 5.875000 Other Note 100032.00 100000.00 KINDRED HEALTHCARE INC 2019-06-01 8.250000 Other Note 105383.00 100000.00 LEVEL 3 FINANCING INC 2019-07-01 8.125000 Other Note 94068.00 100000.00 MEG ENERGY CORP 2021-03-15 6.500000 Other Note 90941.00 100000.00 METROPCS WIRELESS INC 2018-09-01 7.875000 Other Note 10000.00 11189.00 NIELSEN FINANCE LLC/CO 2018-10-15 7.750000 Other Note 87615.00 99999.00 NII CAPITAL CORP 2021-04-01 7.625000 Other Note 94665.00 99999.00 NOVELIS INC 2020-12-15 8.750000 Other Note 88068.00 100000.00 REGENCY ENERGY PARTNERS 2018-12-01 6.875000 Other Note 90554.00 99999.00 REGENCY ENERGY PARTNERS 2021-07-15 6.500000 Other Note 85000.00 92900.00 SEALED AIR CORP 2017-06-15 7.875000 Other Note 25000.00 27346.00 SUNGARD DATA SYSTEMS INC 2015-08-15 10.250000 Other Note 15000.00 15641.00 TRANSDIGM INC 2018-12-15 7.750000 Other Note 89611.00 100000.00 WINDSTREAM CORP 2023-04-01 7.500000 Other Note 92735.00 99999.00 XM SATELLITE RADIO INC 2018-11-01 7.625000 Other Note 15000.00 16837.00 First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 2000000.00 2000000.00 0.0146 N 2000000.00 2000000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.547221% 20272ABC9 Other Note N First Tier Security N/A N/A 2012-03-05 2012-05-25 N N N 2000000.00 1999951.57 0.0146 N 1999720.00 1999720.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.637750% 20272ABJ4 Other Note N First Tier Security N/A N/A 2012-03-05 2012-09-10 N N N 2000000.00 1999943.40 0.0146 N 1999780.00 1999780.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 0.637599% 74977RCR3 Other Note N First Tier Security N/A N/A 2012-05-16 2012-09-14 N N N 1000000.00 1000000.00 0.0073 N 999886.00 999886.00 County of Cook, IL County of Cook, IL, Series B 0.320001% 213183U87 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 2000000.00 2000000.00 0.0146 N 2000000.00 2000000.00 Credit Agricole Corporate and Investment Bank Joint Account III 0.179999% 54635880779162CRE 0001330437 Government Agency Repurchase Agreement N FANNIE MAE 2013-11-14 0.599999 Government Agency Debt 375147.93 376157.08 FANNIE MAE 2013-11-19 0.800000 Government Agency Debt 379649.70 382600.43 FANNIE MAE 2015-09-21 1.070000 Government Agency Debt 420165.68 420962.36 FANNIE MAE 2016-03-15 5.000000 Government Agency Debt 378370.45 448828.62 FANNIE MAE 2017-05-11 5.000000 Government Agency Debt 304057.40 366769.24 FANNIE MAE 2040-05-01 5.000000 Government Agency Debt 590805.86 515403.81 FANNIE MAE 2040-05-01 5.000000 Government Agency Debt 41409.86 38376.19 FANNIE MAE 2040-09-01 4.500000 Government Agency Debt 620267.39 540882.52 FANNIE MAE 2040-10-01 4.000000 Government Agency Debt 750729.07 536852.44 FANNIE MAE 2040-10-01 4.000000 Government Agency Debt 751131.44 531756.96 FANNIE MAE 2041-11-01 4.000000 Government Agency Debt 516014.57 535275.59 Federal Home Loan Bank 2012-05-18 1.125000 Government Agency Debt 456630.06 459057.62 Federal Home Loan Bank 2012-12-14 1.750000 Government Agency Debt 424798.76 431398.36 Federal Home Loan Bank 2014-02-28 0.500000 Government Agency Debt 375147.93 375224.42 Federal Home Loan Bank 2018-06-08 2.750000 Government Agency Debt 375147.93 405819.09 Federal Home Loan Bank 2031-12-09 4.000000 Government Agency Debt 372709.47 376398.88 FREDDIE MAC 2015-02-13 0.550000 Government Agency Debt 375147.93 374361.78 FREDDIE MAC 2026-07-01 4.000000 Government Agency Debt 372824.24 385402.94 FREDDIE MAC 2034-01-01 5.500000 Government Agency Debt 2039895.91 542053.30 FREDDIE MAC 2040-03-01 5.000000 Government Agency Debt 651295.78 475462.80 FREDDIE MAC 2040-10-01 4.500000 Government Agency Debt 640418.66 518101.64 First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 8815976.34 8815976.34 0.0642 N 8815976.34 8815976.34 DeKalb County Development Authority DeKalb County Development Authority Series B 0.230001% 240463FD6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y EMORY UNIVERSITY N/A N/A N N 4200000.00 4200000.00 0.0306 N 4200000.00 4200000.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 0.520000% 56657022779162DEU 0001074042 Other Repurchase Agreement N A123 SYSTEMS INC 2016-04-15 3.750000 Other Note 602762.00 300000.00 AMTRUST FINANCIAL SERVIC 2021-12-15 5.500000 Other Note 3.00 3.00 ARCHER DANIELS 2014-02-15 0.875000 Other Note 291874.00 300000.00 BROADSOFT INC 2018-07-01 1.500000 Other Note 277478.00 300000.00 CALLIDUS SOFTWARE INC 2016-06-01 4.750000 Other Note 257707.00 300000.00 FINISAR CORP 2029-10-15 5.000000 Other Note 130089.00 300000.00 GRIFFON CORPORATION 2017-01-15 4.000000 Other Note 292002.00 300000.00 HORSEHEAD HOLDING CORP 2017-07-01 3.799999 Other Note 280407.00 300000.00 NORTHSTAR REALTY FIN 2031-03-15 7.500000 Other Note 297275.00 300000.00 PHOTRONICS INC 2016-04-01 3.250000 Other Note 282789.00 300000.00 RAYONIER TRS HOLDINGS IN 2015-08-15 4.500000 Other Note 212879.00 300000.00 REGENERON PHARMACEUTICAL 2016-10-01 1.875000 Other Note 209943.00 300000.00 First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 3000000.00 3000000.00 0.0219 N 3000000.00 3000000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.499719% 31331JY49 Government Agency Debt N First Tier Security N/A N/A 2012-05-01 2012-11-01 N N N 200000.00 200000.00 0.0015 N 200128.40 200128.40 Federal Home Loan Bank Federal Home Loan Bank 0.200001% 313374PX2 Government Agency Debt N First Tier Security N/A N/A 2012-03-08 2013-07-08 N N N 1000000.00 999314.48 0.0073 N 1000055.00 1000055.00 Federal Home Loan Bank Federal Home Loan Bank 0.189000% 313374T26 Government Agency Debt N First Tier Security N/A N/A 2012-03-15 2013-07-15 N N N 1000000.00 999304.79 0.0073 N 1000020.00 1000020.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313374XS4 Government Agency Debt N First Tier Security N/A N/A 2012-08-17 2012-08-17 N N N 1000000.00 1000000.00 0.0073 N 1000537.00 1000537.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313374XV7 Government Agency Debt N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 2000000.00 2000000.00 0.0146 N 2001058.00 2001058.00 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313375RM1 Government Agency Debt N First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 1000000.00 999977.78 0.0073 N 1000353.00 1000353.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313375XH5 Government Agency Debt N First Tier Security N/A N/A 2012-10-24 2012-10-24 N N N 1000000.00 999713.65 0.0073 N 1000270.00 1000270.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 3133763P8 Government Agency Debt N First Tier Security N/A N/A 2012-11-07 2012-11-07 N N N 300000.00 299950.71 0.0022 N 300075.00 300075.00 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313376EZ4 Government Agency Debt N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 150000.00 150000.00 0.0011 N 150069.60 150069.60 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313376FW0 Government Agency Debt N First Tier Security N/A N/A 2012-12-11 2012-12-11 N N N 200000.00 200000.00 0.0015 N 200097.40 200097.40 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376FY6 Government Agency Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 100000.00 100000.00 0.0007 N 100061.50 100061.50 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376G25 Government Agency Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 300000.00 300000.00 0.0022 N 300184.50 300184.50 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313376G41 Government Agency Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 100000.00 99958.77 0.0007 N 99998.20 99998.20 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313376G82 Government Agency Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 100000.00 100000.00 0.0007 N 100049.40 100049.40 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GD1 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99995.10 99995.10 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GG4 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99995.20 99995.20 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GH2 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99995.20 99995.20 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GV1 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99995.20 99995.20 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GW9 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99995.20 99995.20 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GZ2 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 200000.00 200000.00 0.0015 N 199990.40 199990.40 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376HF5 Government Agency Debt N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 100000.00 100000.00 0.0007 N 100033.00 100033.00 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376HH1 Government Agency Debt N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 100000.00 100000.00 0.0007 N 100033.00 100033.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376HK4 Government Agency Debt N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 800000.00 799724.46 0.0058 N 800032.00 800032.00 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376HM0 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99995.00 99995.00 Federal Home Loan Bank Federal Home Loan Bank 0.310000% 313376HW8 Government Agency Debt N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 200000.00 200000.00 0.0015 N 200048.00 200048.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376J71 Government Agency Debt N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 500000.00 499829.64 0.0036 N 500024.50 500024.50 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376JU0 Government Agency Debt N First Tier Security N/A N/A 2012-12-19 2012-12-19 N N N 600000.00 599776.86 0.0044 N 600018.00 600018.00 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313376K46 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 100000.00 100000.00 0.0007 N 100024.00 100024.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376KB0 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 300000.00 299893.79 0.0022 N 300006.00 300006.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376KF1 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 200000.00 199929.20 0.0015 N 200004.40 200004.40 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376KW4 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 100000.00 99964.60 0.0007 N 100002.00 100002.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313376LC7 Government Agency Debt N First Tier Security N/A N/A 2012-12-28 2012-12-28 N N N 300000.00 299866.57 0.0022 N 299976.00 299976.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376LE3 Government Agency Debt N First Tier Security N/A N/A 2012-12-28 2012-12-28 N N N 600000.00 599782.55 0.0044 N 600002.40 600002.40 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376P82 Government Agency Debt N First Tier Security N/A N/A 2013-01-11 2013-01-11 N N N 100000.00 100000.00 0.0007 N 100028.90 100028.90 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376P90 Government Agency Debt N First Tier Security N/A N/A 2013-01-11 2013-01-11 N N N 100000.00 100000.00 0.0007 N 99987.00 99987.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.213998% 3134G2GJ5 Government Agency Debt N First Tier Security N/A N/A 2012-03-03 2013-05-03 N N N 1000000.00 999525.51 0.0073 N 1000378.00 1000378.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.500000% 3137EAAV1 Government Agency Debt N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N N 1000000.00 1024776.55 0.0075 N 1025175.00 1025175.00 Federal National Mortgage Association Federal National Mortgage Association 0.405100% 3135G0CL5 Government Agency Debt N First Tier Security N/A N/A 2012-05-17 2013-05-17 N N N 1500000.00 1499439.72 0.0109 N 1501881.00 1501881.00 Federal National Mortgage Association Federal National Mortgage Association 0.273999% 31398A7K2 Government Agency Debt N First Tier Security N/A N/A 2012-03-28 2012-12-28 N N N 1000000.00 999835.89 0.0073 N 1001123.00 1001123.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.350138% 3686M0C14 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 1000000.00 1000000.00 0.0073 N 1000000.00 1000000.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.430307% 3686M0CK2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-19 2012-03-19 N N N 2000000.00 1999570.00 0.0146 N 1999820.00 1999820.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.650702% 41068KCD8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-13 2012-03-13 N N N 1000000.00 999783.33 0.0073 N 999940.00 999940.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.681158% 41068KEA2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-10 2012-05-10 N N N 1000000.00 998677.78 0.0073 N 999480.00 999480.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA 0.365500% 48125LAA0 Other Note N First Tier Security N/A N/A 2012-03-21 2013-03-21 N N N 3000000.00 3000000.00 0.0219 N 2998137.96 2998137.96 JP Morgan Chase Bank NA JP Morgan Chase Bank NA 0.594899% 48125LEB4 Other Note N First Tier Security N/A N/A 2012-04-18 2013-03-18 N N N 1000000.00 1000000.00 0.0073 N 999638.00 999638.00 Kells Funding, LLC Kells Funding, LLC 0.490516% 48802WKK3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N N 1000000.00 999333.05 0.0073 N 999740.00 999740.00 LMA Americas LLC LMA Americas LLC 0.580268% 50202TC13 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 2000000.00 2000000.00 0.0146 N 2000000.00 2000000.00 Matchpoint Master Trust Matchpoint Master Trust 0.800510% 5766P0C19 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 1000000.00 1000000.00 0.0073 N 1000000.00 1000000.00 Matchpoint Master Trust Matchpoint Master Trust 0.500217% 5766P0C50 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-05 2012-03-05 N N N 1000000.00 999944.45 0.0073 N 999980.00 999980.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series A 0.179998% 60635R3F2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America, National Associ N/A N/A Y BANK OF AMERICA, NATIONAL ASSOCI N/A N/A N 1100000.00 1100000.00 0.0080 N 1100000.00 1100000.00 Mitsubishi UFJ Trust and Banking Corp. Mitsubishi UFJ Trust and Banking Corp. 0.450000% 60681P3U6 Certificate of Deposit N First Tier Security N/A N/A 2012-05-17 2012-05-17 N N N 2000000.00 2000000.00 0.0146 N 1999960.00 1999960.00 Montgomery County, VA Industrial Development Authority Montgomery County, VA Industrial Development Authority 0.379999% 613755BP1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of New York Mellon (The) N/A N/A N N 1120000.00 1120000.00 0.0082 N 1120000.00 1120000.00 Nationwide Building Society Nationwide Building Society 0.641037% 6385E0E25 Other Commercial Paper N First Tier Security N/A N/A 2012-05-02 2012-05-02 N N N 2000000.00 1997795.55 0.0146 N 1998700.00 1998700.00 New Jersey State Turnpike Authority New Jersey State Turnpike Authority, Series D 1.349998% 646139JR7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Societe Generale N/A N/A Y SOCIETE GENERALE N/A N/A N 1000000.00 1000000.00 0.0073 N 1000000.00 1000000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Series A-1 0.169999% 649716HA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y WestLB AG N/A N/A N N 1000000.00 1000000.00 0.0073 N 1000000.00 1000000.00 New York Puttable Floating Option Tax-Exempt Receipts New York Puttable Floating Option Tax-Exempt Receipts 0.290000% 74703YEA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America, National Associ N/A N/A N N 3580000.00 3580000.00 0.0261 N 3580000.00 3580000.00 Nordea Bank Finland PLC/New York Nordea Bank Finland PLC/New York 0.510000% 65557VA27 Certificate of Deposit N First Tier Security N/A N/A 2012-03-19 2012-03-19 N N N 1500000.00 1499996.26 0.0109 N 1500330.00 1500330.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1 0.330000% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 500000.00 500000.00 0.0036 N 500000.00 500000.00 Parish of St. James, LA Parish of St. James, LA Series B-1 0.139998% 790103AH8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Nucor Corporation N/A N/A N N 500000.00 500000.00 0.0036 N 500000.00 500000.00 RBS Securities, Inc. RBS Securities, Inc. 0.469999% 56656993779162RBS 0000808379 Other Repurchase Agreement N FANNIE MAE 2022-01-01 3.000000 Government Agency Debt 2985000.00 3061067.00 First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 3000000.00 3000000.00 0.0219 N 3000000.00 3000000.00 Royal Bank of Canada Royal Bank of Canada 0.370501% 78009NAG1 Other Note N First Tier Security N/A N/A 2012-03-20 2012-09-20 N N N 2000000.00 2000000.00 0.0146 N 1999960.00 1999960.00 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 1.051840% 78064RSB6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-27 2012-04-27 N N N 1000000.00 998337.50 0.0073 N 999670.00 999670.00 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 1.000970% 78064RSC4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-03 2012-04-03 N N N 1000000.00 999083.34 0.0073 N 999860.00 999860.00 State of New Jersey State of New Jersey, Series C 2.000000% 646039TR8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-21 2012-06-21 N N N 1000000.00 1005351.11 0.0073 N 1005670.00 1005670.00 State of Texas State of Texas, Series A 2.500000% 882722L90 Other Municipal Debt N First Tier Security N/A N/A 2012-08-30 2012-08-30 N N N 2000000.00 2022368.21 0.0147 N 2023660.00 2023660.00 Tasman Funding, Inc. Tasman Funding, Inc. 0.480388% 87651ADA1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-10 2012-04-10 N N N 1000000.00 999466.67 0.0073 N 999770.00 999770.00 Tasman Funding, Inc. Tasman Funding, Inc. 0.470386% 87651ADG8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-16 2012-04-16 N N N 1000000.00 999399.44 0.0073 N 999750.00 999750.00 Thames Asset Global Securitization No. 1, Inc. Thames Asset Global Securitization No. 1, Inc. 0.444628% 88324LDH7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-17 2012-04-17 N N N 2339000.00 2337643.32 0.0170 N 2338321.69 2338321.69 The Norinchukin Bank The Norinchukin Bank 0.419999% 65602QUW5 Certificate of Deposit N First Tier Security N/A N/A 2012-03-19 2012-03-19 N N N 2000000.00 2000000.00 0.0146 N 2000160.00 2000160.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828QK9 Treasury Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 1000000.00 1004164.33 0.0073 N 1004220.00 1004220.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828QL7 Treasury Debt N First Tier Security N/A N/A 2013-03-31 2013-03-31 N N N 1000000.00 1005898.44 0.0073 N 1005820.00 1005820.00 University of Alabama University of Alabama Series B 0.150001% 914029X24 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y THE UNIVERSITY OF ALABAMA SYSTEM N/A N/A N N 1300000.00 1300000.00 0.0095 N 1300000.00 1300000.00 University of California University of California Series Z-1 0.150001% 91412GEX9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y REGENTS OF THE UNIVERSITY OF CAL N/A N/A N N 1000000.00 1000000.00 0.0073 N 1000000.00 1000000.00 University of California University of California 0.348001% 91412GFA8 Other Note N First Tier Security N/A N/A 2012-03-01 2012-07-01 N N N 200000.00 200000.00 0.0015 N 200004.00 200004.00 University of California University of California, Series AA-1 0.479999% 91412GFB6 Other Note N First Tier Security N/A N/A 2012-07-01 2012-07-01 N N N 300000.00 300000.00 0.0022 N 300126.00 300126.00 University of Illinois University of Illinois 0.190001% 914331HD8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Bank of America, National Associ N/A N/A N N 1000000.00 1000000.00 0.0073 N 1000000.00 1000000.00 Versailles Commercial Paper LLC Versailles Commercial Paper LLC 0.700410% 92512LC17 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 2000000.00 2000000.00 0.0146 N 2000000.00 2000000.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, Series A 0.179998% 93978PFK8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 795000.00 795000.00 0.0058 N 795000.00 795000.00 Washington Suburban Sanitation Commission Washington Suburban Sanitation Commission 0.219998% 9401567S5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-03-07 2012-03-07 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 1200000.00 1200000.00 0.0087 N 1200000.00 1200000.00 Wells Fargo Bank, National Association Joint Account III 0.190000% 546358807791621WE 0000912079 Government Agency Repurchase Agreement N FANNIE DISCOUNT NOTE 2012-04-02 0.00 Government Agency Debt 2881.14 2881.05 FANNIE DISCOUNT NOTE 2012-04-25 0.00 Government Agency Debt 1121.69 1121.64 FANNIE MAE 2012-08-01 5.250000 Government Agency Debt 53777.46 55038.18 FANNIE MAE 2013-05-07 1.750000 Government Agency Debt 817.82 836.26 FANNIE MAE 2013-06-26 1.500000 Government Agency Debt 352.64 359.29 FANNIE MAE 2013-10-01 4.625000 Government Agency Debt 3.75 4.07 FANNIE MAE 2013-10-09 4.625000 Government Agency Debt 12196.06 13254.75 FANNIE MAE 2013-11-15 0.00 Government Agency Debt 1350.53 1330.80 FANNIE MAE 2013-12-18 0.750000 Government Agency Debt 71.28 71.91 FANNIE MAE 2014-04-15 4.125000 Government Agency Debt 502.70 549.48 FANNIE MAE 2014-05-15 0.00 Government Agency Debt 690.27 677.03 FANNIE MAE 2014-05-15 2.500000 Government Agency Debt 438.92 462.23 FANNIE MAE 2014-07-15 0.00 Government Agency Debt 2235.88 2189.00 FANNIE MAE 2016-03-10 8.199999 Government Agency Debt 35068.83 46367.81 FANNIE MAE 2017-10-08 0.00 Government Agency Debt 5334.60 4863.19 FANNIE MAE 2018-04-08 0.00 Government Agency Debt 33932.13 30319.71 FANNIE MAE 2018-10-08 0.00 Government Agency Debt 33932.13 29840.25 FANNIE MAE 2019-01-15 0.00 Government Agency Debt 37593.57 32777.08 FANNIE MAE 2019-04-08 0.00 Government Agency Debt 33932.13 29336.70 FANNIE MAE 2019-05-15 0.00 Government Agency Debt 44736.39 37703.38 FANNIE MAE 2019-10-08 0.00 Government Agency Debt 33932.13 28781.57 FANNIE MAE 2020-04-08 0.00 Government Agency Debt 33932.13 28156.54 FANNIE MAE 2020-10-08 0.00 Government Agency Debt 33932.13 27466.36 FANNIE MAE 2020-11-15 0.00 Government Agency Debt 22884.02 18415.92 FANNIE MAE 2021-04-08 0.00 Government Agency Debt 33253.11 26246.02 FANNIE MAE 2021-10-08 0.00 Government Agency Debt 33932.13 26243.11 FANNIE MAE 2021-11-15 0.00 Government Agency Debt 102632.97 79055.10 FANNIE MAE 2022-01-15 0.00 Government Agency Debt 37473.53 28661.25 FANNIE MAE 2022-02-07 0.00 Government Agency Debt 17504.40 13351.83 FANNIE MAE 2022-05-15 0.00 Government Agency Debt 81114.49 60932.39 FANNIE MAE 2022-07-15 0.00 Government Agency Debt 3612.67 2685.41 FANNIE MAE 2023-01-15 0.00 Government Agency Debt 35173.87 25303.73 FANNIE MAE 2023-10-08 0.00 Government Agency Debt 26249.10 18144.16 FANNIE MAE 2023-11-15 0.00 Government Agency Debt 24467.15 16821.90 FANNIE MAE 2024-07-15 0.00 Government Agency Debt 11517.04 7649.50 FANNIE MAE 2024-11-18 8.429999 Government Agency Debt 36224.28 58137.47 FANNIE MAE 2025-05-15 0.00 Government Agency Debt 11265.69 7156.76 FANNIE MAE 2026-04-30 7.125000 Government Agency Debt 17215.54 26201.74 FANNIE MAE 2026-07-27 7.269999 Government Agency Debt 40212.11 56677.45 FANNIE MAE 2026-11-15 0.00 Government Agency Debt 12068.51 6957.74 FANNIE MAE 2027-10-08 0.00 Government Agency Debt 1939.51 1109.25 FANNIE MAE 2027-11-12 5.980000 Government Agency Debt 14874.62 19619.23 FANNIE MAE 2027-12-20 6.320000 Government Agency Debt 18757.40 25953.92 FANNIE MAE 2028-01-21 6.000000 Government Agency Debt 21739.82 29195.79 FANNIE MAE 2028-03-23 0.00 Government Agency Debt 30349.47 17284.93 FANNIE MAE 2028-05-15 0.00 Government Agency Debt 23379.22 13208.32 FANNIE MAE 2028-09-01 6.080000 Government Agency Debt 1072.92 1466.08 FANNIE MAE 2028-09-11 5.960000 Government Agency Debt 11254.44 15220.88 FANNIE MAE 2028-11-15 0.00 Government Agency Debt 32352.76 17899.81 FANNIE MAE 2029-05-15 0.00 Government Agency Debt 23915.68 12851.09 FANNIE MAE 2030-01-15 7.125000 Government Agency Debt 34018.41 52086.56 FANNIE MAE 2030-05-15 7.250000 Government Agency Debt 18757.40 29403.99 FANNIE MAE 2030-11-15 0.00 Government Agency Debt 56272.19 28417.46 FANNIE MAE 2030-11-15 6.625000 Government Agency Debt 3425.10 5102.13 FANNIE MAE 2031-03-17 0.00 Government Agency Debt 27198.22 13223.51 FANNIEMAE STRIPS 2013-10-08 0.00 Government Agency Debt 18.76 18.50 FANNIEMAE STRIPS 2017-07-15 0.00 Government Agency Debt 15212.25 13991.31 FANNIEMAE STRIPS 2018-01-15 0.00 Government Agency Debt 24801.03 22354.90 FANNIEMAE STRIPS 2018-05-15 0.00 Government Agency Debt 7683.03 6842.97 FANNIEMAE STRIPS 2019-08-07 0.00 Government Agency Debt 15249.76 13022.69 FANNIEMAE STRIPS 2024-04-08 0.00 Government Agency Debt 1523.10 1025.85 FANNIEMAE STRIPS 2030-05-15 0.00 Government Agency Debt 20126.69 10112.65 FED HOME LN DISCOUNT NT 2012-03-30 0.00 Government Agency Debt 2250.89 2250.82 Federal Farm Credit Bank 2013-12-03 6.299999 Government Agency Debt 3638.93 4061.60 Federal Farm Credit Bank 2013-12-11 5.450000 Government Agency Debt 2528.50 2768.47 Federal Farm Credit Bank 2014-03-03 5.000000 Government Agency Debt 2974.92 3321.39 Federal Farm Credit Bank 2015-09-01 7.000000 Government Agency Debt 12968.86 16180.88 Federal Farm Credit Bank 2015-12-16 0.00 Government Agency Debt 20595.62 19660.99 Federal Farm Credit Bank 2016-03-07 6.049999 Government Agency Debt 4985.72 6131.91 Federal Farm Credit Bank 2016-07-25 5.700000 Government Agency Debt 10421.61 12533.06 Federal Farm Credit Bank 2017-08-14 5.620000 Government Agency Debt 337.63 412.74 Federal Farm Credit Bank 2027-12-28 5.250000 Government Agency Debt 16881.66 21010.50 Federal Farm Credit Bank 2028-03-27 4.879999 Government Agency Debt 4644.33 5621.61 Federal Farm Credit Bank 2028-04-21 5.250000 Government Agency Debt 1875.74 2353.03 Federal Farm Credit Bank 2028-06-14 5.400000 Government Agency Debt 17080.49 21926.73 Federal Farm Credit Bank 2028-07-24 5.750000 Government Agency Debt 18757.40 24702.56 Federal Farm Credit Bank 2028-12-07 5.750000 Government Agency Debt 7596.75 9987.87 Federal Farm Credit Bank 2029-01-16 4.750000 Government Agency Debt 14563.24 16962.59 Federal Farm Credit Bank 2029-06-04 5.330000 Government Agency Debt 37514.79 47362.98 Federal Farm Credit Bank 2029-07-09 5.125000 Government Agency Debt 11254.44 13362.15 Federal Farm Credit Bank 2029-10-03 5.549999 Government Agency Debt 37514.79 48857.70 Federal Farm Credit Bank 2029-12-05 5.099999 Government Agency Debt 15005.92 18500.50 Federal Farm Credit Bank 2030-04-12 5.500000 Government Agency Debt 56272.19 72970.99 Federal Farm Credit Bank 2030-05-08 7.349999 Government Agency Debt 22508.88 34558.83 Federal Farm Credit Bank 2030-09-12 6.900000 Government Agency Debt 30360.72 45612.68 Federal Farm Credit Bank 2030-10-28 5.669999 Government Agency Debt 56272.19 74458.66 Federal Farm Credit Bank 2030-11-04 3.700000 Government Agency Debt 53833.73 56333.74 Federal Farm Credit Bank 2031-12-26 5.200000 Government Agency Debt 17508.15 21709.59 Federal Farm Credit Bank 2032-04-12 5.500000 Government Agency Debt 9134.85 11931.13 Federal Farm Credit Bank 2032-06-16 4.500000 Government Agency Debt 18757.40 21364.39 Federal Farm Credit Bank 2032-07-26 5.769999 Government Agency Debt 48600.41 63063.37 Federal Farm Credit Bank 2033-06-20 5.599999 Government Agency Debt 14443.20 18801.77 Federal Farm Credit Bank 2034-08-03 4.719999 Government Agency Debt 22801.49 26272.31 Federal Farm Credit Bank 2034-10-23 5.330000 Government Agency Debt 14499.47 18203.00 Federal Farm Credit Bank 2035-10-23 5.330000 Government Agency Debt 18757.40 24221.14 Federal Farm Credit Bank 2035-12-26 5.200000 Government Agency Debt 37514.79 46588.87 Federal Farm Credit Bank 2037-06-08 4.599999 Government Agency Debt 23698.09 27034.55 Federal Farm Credit Bank 2038-09-22 5.000000 Government Agency Debt 35095.09 42433.32 Federal Farm Credit Bank 2039-08-03 4.839999 Government Agency Debt 27134.45 31834.56 Federal Home Loan Bank 2013-12-13 4.875000 Government Agency Debt 16037.57 17481.62 Federal Home Loan Bank 2014-03-28 1.415999 Government Agency Debt 27685.92 28423.45 Federal Home Loan Bank 2014-06-13 5.375000 Government Agency Debt 8684.67 9750.17 Federal Home Loan Bank 2015-01-13 8.289999 Government Agency Debt 2250.89 2766.53 Federal Home Loan Bank 2017-04-17 7.400000 Government Agency Debt 2232.13 2975.73 Federal Home Loan Bank 2018-08-21 6.049999 Government Agency Debt 2513.49 3173.14 Federal Home Loan Bank 2019-08-26 7.000000 Government Agency Debt 7465.44 10212.23 Federal Home Loan Bank 2020-03-27 3.000000 Government Agency Debt 4295.44 4595.08 Federal Home Loan Bank 2020-05-15 7.500000 Government Agency Debt 4295.44 6162.96 Federal Home Loan Bank 2020-06-12 4.625000 Government Agency Debt 23653.08 28727.67 Federal Home Loan Bank 2020-09-11 4.625000 Government Agency Debt 23521.78 28776.62 Federal Home Loan Bank 2021-03-12 5.000000 Government Agency Debt 42372.96 52497.74 Federal Home Loan Bank 2026-03-13 4.375000 Government Agency Debt 20839.47 23875.43 Federal Home Loan Bank 2026-06-04 7.259999 Government Agency Debt 3751.48 5626.21 Federal Home Loan Bank 2026-06-12 5.750000 Government Agency Debt 3751.48 4916.87 Federal Home Loan Bank 2026-07-15 7.330000 Government Agency Debt 694.02 1029.33 Federal Home Loan Bank 2030-02-15 7.125000 Government Agency Debt 50044.73 75273.33 Federal Home Loan Bank 2035-09-14 4.750000 Government Agency Debt 56009.59 68742.85 FNMA INT STRIPS 2030-07-15 0.00 Government Agency Debt 18757.40 9359.75 FNMA INT STRIPS 2031-01-15 0.00 Government Agency Debt 18757.40 9178.74 FNMA INT STRIPS 2031-07-15 0.00 Government Agency Debt 18757.40 9051.01 FNMA INT STRIPS 2032-01-15 0.00 Government Agency Debt 18757.40 8982.54 FNMA INT STRIPS 2032-07-15 0.00 Government Agency Debt 18757.40 8710.75 FNMA INT STRIPS 2033-01-15 0.00 Government Agency Debt 18757.40 8381.74 FNMA PRIN STRIP 2027-10-08 0.00 Government Agency Debt 56272.19 32700.89 FREDDIE MAC 2012-04-25 1.125000 Government Agency Debt 922.86 927.85 FREDDIE MAC 2013-04-15 1.625000 Government Agency Debt 506.45 517.37 FREDDIE MAC 2013-07-15 4.500000 Government Agency Debt 660.26 702.27 FREDDIE MAC 2013-09-27 4.125000 Government Agency Debt 626.50 674.89 FREDDIE MAC 2013-10-28 0.875000 Government Agency Debt 502.70 508.45 FREDDIE MAC 2014-01-30 5.000000 Government Agency Debt 709.03 773.76 FREDDIE MAC 2014-04-02 4.500000 Government Agency Debt 15962.54 17560.79 FREDDIE MAC 2014-07-15 5.000000 Government Agency Debt 727.79 807.98 FREDDIE MAC 2016-03-15 0.00 Government Agency Debt 28203.62 26856.90 FREDDIE MAC 2017-03-15 0.00 Government Agency Debt 47418.70 43905.45 FREDDIE MAC 2017-07-15 0.00 Government Agency Debt 9191.12 8445.54 FREDDIE MAC 2017-09-15 0.00 Government Agency Debt 60245.01 54854.28 FREDDIE MAC 2018-01-15 0.00 Government Agency Debt 82532.54 74186.03 FREDDIE MAC 2018-03-15 0.00 Government Agency Debt 9997.69 8933.84 FREDDIE MAC 2019-01-02 0.00 Government Agency Debt 21195.86 18610.18 FREDDIE MAC 2019-03-15 0.00 Government Agency Debt 70036.37 61141.05 FREDDIE MAC 2019-07-15 0.00 Government Agency Debt 75862.41 65059.61 FREDDIE MAC 2019-09-15 0.00 Government Agency Debt 32547.83 27248.40 FREDDIE MAC 2019-10-01 0.00 Government Agency Debt 69593.69 59350.20 FREDDIE MAC 2020-10-01 0.00 Government Agency Debt 26312.88 21474.47 FREDDIE MAC 2021-03-15 0.00 Government Agency Debt 29130.24 23251.46 FREDDIE MAC 2022-01-13 2.375000 Government Agency Debt 18757.40 18908.67 FREDDIE MAC 2022-03-15 0.00 Government Agency Debt 30011.83 22796.39 FREDDIE MAC 2022-09-15 0.00 Government Agency Debt 27033.16 20400.30 FREDDIE MAC 2022-09-15 7.690000 Government Agency Debt 2475.98 3663.04 FREDDIE MAC 2024-07-15 0.00 Government Agency Debt 29013.94 19690.60 FREDDIE MAC 2025-03-15 0.00 Government Agency Debt 11104.38 7245.49 FREDDIE MAC 2025-07-15 0.00 Government Agency Debt 32303.99 20722.68 FREDDIE MAC 2025-09-15 0.00 Government Agency Debt 2228.38 1417.36 FREDDIE MAC 2025-12-11 0.00 Government Agency Debt 39878.22 25053.50 FREDDIE MAC 2027-07-15 0.00 Government Agency Debt 28136.09 16393.21 FREDDIE MAC 2027-09-15 0.00 Government Agency Debt 27385.80 15851.72 FREDDIE MAC 2028-09-15 0.00 Government Agency Debt 11254.44 6233.16 FREDDIE MAC 2029-03-15 0.00 Government Agency Debt 9378.70 5068.06 FREDDIE MAC 2029-09-15 0.00 Government Agency Debt 17425.62 9164.31 FREDDIE MAC 2029-12-14 0.00 Government Agency Debt 33662.02 17466.22 FREDDIE MAC 2029-12-17 0.00 Government Agency Debt 18757.40 9694.95 FREDDIE MAC 2030-09-15 0.00 Government Agency Debt 55701.96 28067.10 FREDDIE MAC 2031-03-15 0.00 Government Agency Debt 75029.59 36730.73 FREDDIE MAC 2031-03-15 6.750000 Government Agency Debt 37514.79 57050.62 FREDDIE MAC 2031-07-15 0.00 Government Agency Debt 10091.48 4927.57 STRIPS 2018-11-15 0.00 Treasury Debt 375.15 342.80 STRIPS 2019-02-15 0.00 Treasury Debt 2112.08 1915.55 STRIPS 2019-08-15 0.00 Treasury Debt 2112.08 1885.33 TIGER GR 2015-11-15 0.00 Treasury Debt 21364.67 20902.98 TIGER GR 2018-02-15 0.00 Treasury Debt 1841.98 1719.36 TIGER GR 2024-11-15 0.00 Treasury Debt 10639.20 7672.35 TIGER GR 2026-08-15 0.00 Treasury Debt 5998.62 4001.98 TIGER GR 2026-11-15 0.00 Treasury Debt 6737.66 4510.25 TIGER GR 2026-11-15 0.00 Treasury Debt 5863.56 3870.24 TREASURY BILL 2012-03-01 0.00 Treasury Debt 9078.58 9078.58 TREASURY BILL 2012-04-05 0.00 Treasury Debt 375.15 375.12 TREASURY BILL 2012-04-26 0.00 Treasury Debt 375.15 375.10 TREASURY BILL 2012-05-31 0.00 Treasury Debt 371.40 371.31 TREASURY BILL 2012-06-28 0.00 Treasury Debt 375.15 375.01 TREASURY BILL 2012-08-23 0.00 Treasury Debt 75.03 74.98 U.S. TREASURY 2012-03-15 1.375000 Treasury Debt 165.07 166.18 U.S. TREASURY 2012-03-31 4.500000 Treasury Debt 56.27 57.53 U.S. TREASURY 2012-04-30 4.500000 Treasury Debt 375.15 383.51 U.S. TREASURY 2012-05-15 0.00 Treasury Debt 375.15 375.05 U.S. TREASURY 2012-05-15 1.375000 Treasury Debt 375.15 377.63 U.S. TREASURY 2012-05-31 0.750000 Treasury Debt 375.15 376.43 U.S. TREASURY 2012-05-31 4.750000 Treasury Debt 375.15 383.92 U.S. TREASURY 2012-06-15 1.875000 Treasury Debt 374.77 378.15 U.S. TREASURY 2012-06-30 0.625000 Treasury Debt 375.15 376.16 U.S. TREASURY 2012-06-30 4.875000 Treasury Debt 375.15 384.13 U.S. TREASURY 2012-07-31 0.625000 Treasury Debt 375.15 376.10 U.S. TREASURY 2012-07-31 4.625000 Treasury Debt 63.78 65.20 U.S. TREASURY 2012-08-15 0.00 Treasury Debt 375.15 374.91 U.S. TREASURY 2012-08-15 0.00 Treasury Debt 375.15 374.87 U.S. TREASURY 2012-08-15 1.750000 Treasury Debt 375.15 378.16 U.S. TREASURY 2012-08-31 0.375000 Treasury Debt 375.15 375.56 U.S. TREASURY 2012-08-31 4.125000 Treasury Debt 754.05 769.01 U.S. TREASURY 2012-09-15 1.375000 Treasury Debt 375.15 379.98 U.S. TREASURY 2012-10-31 0.375000 Treasury Debt 375.15 376.13 U.S. TREASURY 2012-10-31 3.875000 Treasury Debt 375.15 389.23 U.S. TREASURY 2012-11-15 0.00 Treasury Debt 752.55 751.73 U.S. TREASURY 2012-11-15 1.375000 Treasury Debt 375.15 379.81 U.S. TREASURY 2012-11-15 4.000000 Treasury Debt 375.15 389.66 U.S. TREASURY 2012-11-30 3.375000 Treasury Debt 375.15 387.27 U.S. TREASURY 2012-12-15 1.125000 Treasury Debt 375.15 378.81 U.S. TREASURY 2012-12-31 3.625000 Treasury Debt 375.15 388.15 U.S. TREASURY 2013-01-31 2.875000 Treasury Debt 375.15 385.27 U.S. TREASURY 2013-02-15 0.00 Treasury Debt 438.92 438.11 U.S. TREASURY 2013-02-15 1.375000 Treasury Debt 510.20 516.21 U.S. TREASURY 2013-02-15 3.875000 Treasury Debt 375.15 388.95 U.S. TREASURY 2013-02-28 2.750000 Treasury Debt 375.15 384.70 U.S. TREASURY 2013-03-15 1.375000 Treasury Debt 375.15 382.07 U.S. TREASURY 2013-03-31 0.750000 Treasury Debt 375.15 378.51 U.S. TREASURY 2013-03-31 2.500000 Treasury Debt 375.15 388.35 U.S. TREASURY 2013-04-15 1.750000 Treasury Debt 618.99 633.74 U.S. TREASURY 2013-04-30 3.125000 Treasury Debt 731.54 763.91 U.S. TREASURY 2013-05-15 0.00 Treasury Debt 375.15 374.53 U.S. TREASURY 2013-05-15 1.375000 Treasury Debt 375.15 381.87 U.S. TREASURY 2013-05-15 3.625000 Treasury Debt 375.15 394.46 U.S. TREASURY 2013-05-31 3.500000 Treasury Debt 375.15 393.73 U.S. TREASURY 2013-06-15 1.125000 Treasury Debt 375.15 380.33 U.S. TREASURY 2013-06-30 3.375000 Treasury Debt 375.15 392.88 U.S. TREASURY 2013-07-15 1.000000 Treasury Debt 375.15 379.53 U.S. TREASURY 2013-07-31 0.00 Treasury Debt 1875.74 1868.80 U.S. TREASURY 2013-07-31 3.375000 Treasury Debt 375.15 392.78 U.S. TREASURY 2013-08-15 0.00 Treasury Debt 1162.96 1158.76 U.S. TREASURY 2013-08-15 0.750000 Treasury Debt 375.15 378.00 U.S. TREASURY 2013-08-31 0.00 Treasury Debt 1875.74 1868.20 U.S. TREASURY 2013-09-15 0.750000 Treasury Debt 375.15 379.27 U.S. TREASURY 2013-09-30 0.00 Treasury Debt 1875.74 1867.51 U.S. TREASURY 2013-10-15 0.500000 Treasury Debt 375.15 377.26 U.S. TREASURY 2013-11-15 0.00 Treasury Debt 375.15 373.23 U.S. TREASURY 2013-11-15 4.250000 Treasury Debt 375.15 405.17 U.S. TREASURY 2013-11-30 2.000000 Treasury Debt 375.15 388.25 U.S. TREASURY 2013-12-31 1.500000 Treasury Debt 375.15 384.41 U.S. TREASURY 2014-01-31 1.750000 Treasury Debt 375.15 386.07 U.S. TREASURY 2014-02-15 0.00 Treasury Debt 656.51 652.56 U.S. TREASURY 2014-03-31 1.750000 Treasury Debt 375.15 389.10 U.S. TREASURY 2014-04-30 1.875000 Treasury Debt 375.15 390.03 U.S. TREASURY 2014-05-15 0.00 Treasury Debt 615.24 610.65 U.S. TREASURY 2014-06-30 2.625000 Treasury Debt 375.15 396.70 U.S. TREASURY 2014-07-31 2.625000 Treasury Debt 375.15 396.45 U.S. TREASURY 2014-08-15 0.00 Treasury Debt 1260.50 1248.98 U.S. TREASURY 2014-10-31 2.375000 Treasury Debt 375.15 397.77 U.S. TREASURY 2014-11-15 0.00 Treasury Debt 502.70 497.10 U.S. TREASURY 2014-12-31 2.625000 Treasury Debt 375.15 400.07 U.S. TREASURY 2015-01-31 2.250000 Treasury Debt 487.69 514.32 U.S. TREASURY 2015-02-15 0.00 Treasury Debt 375.15 369.95 U.S. TREASURY 2015-04-30 2.500000 Treasury Debt 450.18 482.76 U.S. TREASURY 2015-05-15 0.00 Treasury Debt 375.15 369.06 U.S. TREASURY 2015-06-30 1.875000 Treasury Debt 562.72 590.14 U.S. TREASURY 2015-07-31 1.750000 Treasury Debt 1448.07 1511.07 U.S. TREASURY 2015-08-15 0.00 Treasury Debt 517.70 507.97 U.S. TREASURY 2015-09-30 1.250000 Treasury Debt 498.95 514.13 U.S. TREASURY 2016-02-15 0.00 Treasury Debt 513.95 501.28 U.S. TREASURY 2016-02-29 2.125000 Treasury Debt 71.28 75.53 U.S. TREASURY 2016-03-31 2.375000 Treasury Debt 600.24 648.41 U.S. TREASURY 2016-04-30 2.625000 Treasury Debt 588.98 641.61 U.S. TREASURY 2016-05-15 0.00 Treasury Debt 423.92 411.15 U.S. TREASURY 2016-06-30 3.250000 Treasury Debt 570.22 635.25 U.S. TREASURY 2016-07-31 3.250000 Treasury Debt 573.98 638.87 U.S. TREASURY 2016-08-15 0.00 Treasury Debt 1200.47 1158.94 U.S. TREASURY 2016-10-31 3.125000 Treasury Debt 491.44 549.65 U.S. TREASURY 2016-11-15 0.00 Treasury Debt 375.15 360.35 U.S. TREASURY 2016-12-31 3.250000 Treasury Debt 607.74 681.46 U.S. TREASURY 2017-01-31 3.125000 Treasury Debt 502.70 559.60 U.S. TREASURY 2017-02-15 0.00 Treasury Debt 521.46 498.40 U.S. TREASURY 2017-03-31 3.250000 Treasury Debt 375.15 424.76 U.S. TREASURY 2017-04-30 3.125000 Treasury Debt 686.52 771.53 U.S. TREASURY 2017-05-15 0.00 Treasury Debt 423.92 403.24 U.S. TREASURY 2017-06-30 2.500000 Treasury Debt 513.95 558.31 U.S. TREASURY 2017-07-31 2.375000 Treasury Debt 510.20 549.63 U.S. TREASURY 2017-08-15 0.00 Treasury Debt 375.15 354.83 U.S. TREASURY 2017-09-30 1.875000 Treasury Debt 690.27 728.44 U.S. TREASURY 2017-10-31 1.875000 Treasury Debt 375.15 395.30 U.S. TREASURY 2017-11-15 0.00 Treasury Debt 1830.72 1720.97 U.S. TREASURY 2018-05-15 0.00 Treasury Debt 1853.23 1718.02 U.S. TREASURY 2018-08-15 0.00 Treasury Debt 2025.80 1864.18 U.S. TREASURY 2018-11-15 9.000000 Treasury Debt 2018.30 3089.81 U.S. TREASURY 2019-05-15 0.00 Treasury Debt 2108.33 1896.19 U.S. TREASURY 2019-11-15 0.00 Treasury Debt 2108.33 1865.66 U.S. TREASURY 2020-02-15 0.00 Treasury Debt 2108.33 1847.97 U.S. TREASURY 2020-05-15 0.00 Treasury Debt 2112.08 1835.44 U.S. TREASURY 2020-08-15 0.00 Treasury Debt 2108.33 1817.04 U.S. TREASURY 2020-11-15 0.00 Treasury Debt 2112.08 1801.37 U.S. TREASURY 2021-02-15 0.00 Treasury Debt 2108.33 1781.43 U.S. TREASURY 2021-05-15 0.00 Treasury Debt 2112.08 1767.58 U.S. TREASURY 2021-08-15 0.00 Treasury Debt 2108.33 1747.15 U.S. TREASURY 2021-11-15 0.00 Treasury Debt 2108.33 1730.92 U.S. TREASURY 2022-02-15 0.00 Treasury Debt 2112.08 1716.13 U.S. TREASURY 2022-05-15 0.00 Treasury Debt 2108.33 1696.28 U.S. TREASURY 2022-08-15 0.00 Treasury Debt 2112.08 1681.89 U.S. TREASURY 2022-11-15 0.00 Treasury Debt 2108.33 1661.43 U.S. TREASURY 2023-02-15 0.00 Treasury Debt 2112.08 1646.28 U.S. TREASURY 2023-05-15 0.00 Treasury Debt 2108.33 1625.29 U.S. TREASURY 2023-08-15 0.00 Treasury Debt 2108.33 1607.39 U.S. TREASURY 2023-11-15 0.00 Treasury Debt 2112.08 1592.53 U.S. TREASURY 2024-02-15 0.00 Treasury Debt 2108.33 1572.14 U.S. TREASURY 2024-05-15 0.00 Treasury Debt 2112.08 1558.17 U.S. TREASURY 2024-08-15 0.00 Treasury Debt 2108.33 1537.96 U.S. TREASURY 2025-02-15 0.00 Treasury Debt 2112.08 1505.34 U.S. TREASURY 2025-05-15 0.00 Treasury Debt 2108.33 1486.18 U.S. TREASURY 2025-08-15 0.00 Treasury Debt 2112.08 1472.55 U.S. TREASURY 2025-11-15 0.00 Treasury Debt 2108.33 1453.50 U.S. TREASURY 2026-02-15 0.00 Treasury Debt 2112.08 1439.30 U.S. TREASURY 2026-05-15 0.00 Treasury Debt 2108.33 1421.33 US TREASURY N/B 2012-04-30 1.000000 Treasury Debt 375.15 376.95 US TREASURY N/B 2012-09-30 4.250000 Treasury Debt 375.15 390.72 US TREASURY N/B 2012-10-15 1.375000 Treasury Debt 375.15 379.89 US TREASURY N/B 2012-11-30 0.500000 Treasury Debt 375.15 376.52 US TREASURY N/B 2013-02-28 0.625000 Treasury Debt 375.15 376.73 US TREASURY N/B 2013-04-30 0.625000 Treasury Debt 375.15 377.72 US TREASURY N/B 2013-05-31 0.500000 Treasury Debt 375.15 376.90 US TREASURY N/B 2013-07-31 0.375000 Treasury Debt 375.15 375.95 US TREASURY N/B 2013-08-15 4.250000 Treasury Debt 375.15 397.61 US TREASURY N/B 2013-10-31 0.250000 Treasury Debt 277.61 277.77 US TREASURY N/B 2013-10-31 2.750000 Treasury Debt 375.15 393.99 US TREASURY N/B 2013-11-15 0.500000 Treasury Debt 652.76 656.21 US TREASURY N/B 2013-12-15 0.750000 Treasury Debt 375.15 378.85 US TREASURY N/B 2014-01-15 1.000000 Treasury Debt 375.15 380.57 US TREASURY N/B 2014-01-31 0.250000 Treasury Debt 75.03 75.00 US TREASURY N/B 2014-02-15 1.250000 Treasury Debt 71.28 72.63 US TREASURY N/B 2014-02-28 0.250000 Treasury Debt 3151.24 3148.78 US TREASURY N/B 2014-02-28 1.875000 Treasury Debt 375.15 386.84 US TREASURY N/B 2014-05-15 1.000000 Treasury Debt 375.15 381.78 US TREASURY N/B 2014-05-31 2.250000 Treasury Debt 375.15 393.31 US TREASURY N/B 2014-08-15 0.500000 Treasury Debt 375.15 376.51 US TREASURY N/B 2014-09-30 2.375000 Treasury Debt 375.15 398.10 US TREASURY N/B 2014-10-15 0.500000 Treasury Debt 78.78 79.17 US TREASURY N/B 2014-11-15 0.375000 Treasury Debt 32603.36 32628.85 US TREASURY N/B 2014-11-15 4.250000 Treasury Debt 71.28 79.55 US TREASURY N/B 2014-11-30 2.125000 Treasury Debt 75.03 78.94 US TREASURY N/B 2015-02-15 0.250000 Treasury Debt 2344.67 2334.47 US TREASURY N/B 2015-03-31 2.500000 Treasury Debt 562.72 603.82 US TREASURY N/B 2015-08-15 4.250000 Treasury Debt 71.28 80.50 US TREASURY N/B 2015-08-31 1.250000 Treasury Debt 37481.03 38441.67 US TREASURY N/B 2015-10-31 1.250000 Treasury Debt 375.15 386.09 US TREASURY N/B 2015-11-30 1.375000 Treasury Debt 375.15 387.60 US TREASURY N/B 2015-12-31 2.125000 Treasury Debt 375.15 398.53 US TREASURY N/B 2016-05-31 1.750000 Treasury Debt 48769.23 51191.16 US TREASURY N/B 2016-09-30 3.000000 Treasury Debt 375.15 417.92 US TREASURY N/B 2018-01-31 2.625000 Treasury Debt 375.15 409.73 US TREASURY N/B 2018-04-30 2.625000 Treasury Debt 375.15 412.27 US TREASURY N/B 2018-08-31 1.500000 Treasury Debt 78.78 80.13 US TREASURY N/B 2018-10-31 1.750000 Treasury Debt 78.78 81.69 US TREASURY N/B 2018-12-31 1.375000 Treasury Debt 412.66 415.49 US TREASURY N/B 2021-11-15 2.000000 Treasury Debt 64206.57 65167.37 US TREASURY N/B 2022-02-15 2.000000 Treasury Debt 775.81 781.25 First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 3751479.29 3751479.29 0.0273 N 3751479.29 3751479.29 Wells Fargo Securities LLC Joint Account III 0.171250% 54635880779162WEL 0000740906 Government Agency Repurchase Agreement N FANNIE MAE 2031-12-01 3.500000 Government Agency Debt 54396.45 56542.96 FANNIE MAE 2032-03-01 3.000000 Government Agency Debt 56272.19 58288.05 FANNIE MAE 2036-03-01 5.000000 Government Agency Debt 151454.75 56256.26 FANNIE MAE 2041-01-01 4.000000 Government Agency Debt 61404.40 60933.55 FANNIE MAE 2041-10-01 5.000000 Government Agency Debt 56217.31 56499.04 FANNIE MAE 2041-11-01 4.000000 Government Agency Debt 59816.06 63011.28 FANNIE MAE 2041-11-01 4.000000 Government Agency Debt 59647.85 62883.69 FANNIE MAE 2042-01-01 4.000000 Government Agency Debt 61843.94 65664.61 FANNIE MAE 2042-01-01 4.000000 Government Agency Debt 52520.71 55522.95 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt 59872.06 63401.41 FANNIE MAE 2042-03-01 3.500000 Government Agency Debt 54994.71 57217.71 FANNIE MAE 2042-03-01 3.500000 Government Agency Debt 54400.98 56599.99 FREDDIE MAC 2027-02-01 3.500000 Government Agency Debt 55830.51 59031.95 FREDDIE MAC 2027-02-01 4.000000 Government Agency Debt 54106.94 57518.07 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-04-15 4.000000 Government Agency Debt 90793.77 60471.33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2027-02-20 3.000000 Government Agency Debt 53260.43 56763.39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-02-15 4.000000 Government Agency Debt 60268.74 58437.91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-07-20 4.500000 Government Agency Debt 60400.32 61909.35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-01-15 4.000000 Government Agency Debt 57416.10 61987.92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-02-15 3.500000 Government Agency Debt 28669.72 30265.68 STRIP PRINC 2012-03-31 0.00 Treasury Debt 123.80 123.79 STRIP PRINC 2012-04-15 0.00 Treasury Debt 4501.78 4501.14 STRIP PRINC 2012-04-30 0.00 Treasury Debt 694.02 693.88 STRIP PRINC 2012-05-31 0.00 Treasury Debt 2956.17 2955.19 STRIP PRINC 2012-06-15 0.00 Treasury Debt 1264.25 1263.74 STRIP PRINC 2012-06-30 0.00 Treasury Debt 2235.88 2234.81 STRIP PRINC 2012-06-30 0.00 Treasury Debt 382.65 382.47 STRIP PRINC 2012-07-15 0.00 Treasury Debt 1046.66 1046.08 STRIP PRINC 2012-07-31 0.00 Treasury Debt 2877.38 2875.54 STRIP PRINC 2012-07-31 0.00 Treasury Debt 675.27 674.83 STRIP PRINC 2012-08-15 0.00 Treasury Debt 622.75 622.28 STRIP PRINC 2012-08-31 0.00 Treasury Debt 37.51 37.48 STRIP PRINC 2012-09-30 0.00 Treasury Debt 2082.07 2079.93 STRIP PRINC 2012-09-30 0.00 Treasury Debt 1549.36 1547.77 STRIP PRINC 2012-10-15 0.00 Treasury Debt 3695.21 3691.03 STRIP PRINC 2012-10-31 0.00 Treasury Debt 5570.95 5563.98 STRIP PRINC 2012-11-30 0.00 Treasury Debt 7071.54 7061.21 STRIP PRINC 2012-11-30 0.00 Treasury Debt 303.87 303.43 STRIP PRINC 2012-12-15 0.00 Treasury Debt 1920.76 1917.76 STRIP PRINC 2012-12-31 0.00 Treasury Debt 5233.31 5224.57 STRIP PRINC 2012-12-31 0.00 Treasury Debt 1200.47 1198.47 STRIP PRINC 2013-01-31 0.00 Treasury Debt 2888.64 2883.18 STRIP PRINC 2013-01-31 0.00 Treasury Debt 1012.90 1010.99 STRIP PRINC 2013-02-15 0.00 Treasury Debt 2340.92 2336.22 STRIP PRINC 2013-02-15 0.00 Treasury Debt 922.86 921.01 STRIP PRINC 2013-02-28 0.00 Treasury Debt 1500.59 1497.38 STRIP PRINC 2013-03-15 0.00 Treasury Debt 4501.78 4491.42 STRIP PRINC 2013-03-31 0.00 Treasury Debt 2250.89 2245.33 STRIP PRINC 2013-03-31 0.00 Treasury Debt 112.54 112.27 STRIP PRINC 2013-04-15 0.00 Treasury Debt 1005.40 1002.74 STRIP PRINC 2013-05-15 0.00 Treasury Debt 2584.77 2577.04 STRIP PRINC 2013-05-15 0.00 Treasury Debt 41.27 41.14 STRIP PRINC 2013-05-31 0.00 Treasury Debt 1376.79 1372.48 STRIP PRINC 2013-05-31 0.00 Treasury Debt 750.30 747.95 STRIP PRINC 2013-06-30 0.00 Treasury Debt 4876.92 4859.09 STRIP PRINC 2013-08-15 0.00 Treasury Debt 12541.20 12492.91 STRIP PRINC 2013-08-15 0.00 Treasury Debt 26.26 26.16 STRIP PRINC 2013-09-15 0.00 Treasury Debt 206.33 205.46 STRIP PRINC 2013-10-31 0.00 Treasury Debt 2250.89 2240.15 STRIP PRINC 2013-11-15 0.00 Treasury Debt 791.56 787.63 STRIP PRINC 2013-11-30 0.00 Treasury Debt 243.85 242.59 STRIP PRINC 2013-12-15 0.00 Treasury Debt 243.85 242.55 STRIP PRINC 2014-01-31 0.00 Treasury Debt 1804.46 1794.32 STRIP PRINC 2014-02-15 0.00 Treasury Debt 281.36 279.65 STRIP PRINC 2014-02-15 0.00 Treasury Debt 273.86 272.19 STRIP PRINC 2014-02-28 0.00 Treasury Debt 581.48 577.83 STRIP PRINC 2014-04-15 0.00 Treasury Debt 761.55 756.24 STRIP PRINC 2014-04-30 0.00 Treasury Debt 450.18 446.94 STRIP PRINC 2014-05-31 0.00 Treasury Debt 2626.04 2605.74 STRIP PRINC 2015-02-15 0.00 Treasury Debt 679.02 669.86 STRIP PRINC 2016-11-15 0.00 Treasury Debt 615.24 592.52 STRIP PRINC 2018-05-15 0.00 Treasury Debt 3522.64 3281.37 STRIP PRINC 2021-08-15 0.00 Treasury Debt 1144.20 955.68 STRIP PRINC 2021-11-15 0.00 Treasury Debt 3755.23 3101.30 STRIP PRINC 2027-08-15 0.00 Treasury Debt 3.75 2.44 STRIP PRINC 2027-11-15 0.00 Treasury Debt 1222.98 787.98 STRIP PRINC 2029-08-15 0.00 Treasury Debt 2164.60 1308.70 STRIP PRINC 2030-05-15 0.00 Treasury Debt 2667.30 1570.59 STRIP PRINC 2031-02-15 0.00 Treasury Debt 352.64 203.04 STRIP PRINC 2037-02-15 0.00 Treasury Debt 2581.02 1172.99 STRIP PRINC 2038-02-15 0.00 Treasury Debt 3.75 1.65 STRIP PRINC 2038-05-15 0.00 Treasury Debt 3.75 1.63 STRIP PRINC 2039-05-15 0.00 Treasury Debt 22.51 9.44 STRIP PRINC 2039-08-15 0.00 Treasury Debt 7.50 3.11 STRIP PRINC 2041-08-15 0.00 Treasury Debt 735.29 281.76 STRIPS 2012-03-15 0.00 Treasury Debt 341.38 341.37 STRIPS 2012-03-31 0.00 Treasury Debt 326.38 326.35 STRIPS 2012-04-30 0.00 Treasury Debt 288.86 288.80 STRIPS 2012-05-31 0.00 Treasury Debt 1624.39 1623.81 STRIPS 2012-06-15 0.00 Treasury Debt 956.63 956.28 STRIPS 2012-06-30 0.00 Treasury Debt 6925.23 6921.84 STRIPS 2012-07-15 0.00 Treasury Debt 18.76 18.75 STRIPS 2012-07-31 0.00 Treasury Debt 2040.97 2039.46 STRIPS 2012-08-31 0.00 Treasury Debt 679.02 678.54 STRIPS 2012-09-15 0.00 Treasury Debt 705.28 704.73 STRIPS 2012-09-30 0.00 Treasury Debt 1140.45 1139.48 STRIPS 2012-10-15 0.00 Treasury Debt 2749.83 2747.28 STRIPS 2012-10-31 0.00 Treasury Debt 1421.81 1420.08 STRIPS 2012-11-30 0.00 Treasury Debt 2382.19 2379.33 STRIPS 2012-12-31 0.00 Treasury Debt 483.94 483.24 STRIPS 2013-01-15 0.00 Treasury Debt 56.27 58.79 STRIPS 2013-01-31 0.00 Treasury Debt 1934.83 1930.88 STRIPS 2013-02-28 0.00 Treasury Debt 341.38 340.63 STRIPS 2013-03-15 0.00 Treasury Debt 112.54 112.34 STRIPS 2013-03-31 0.00 Treasury Debt 431.42 430.38 STRIPS 2013-04-15 0.00 Treasury Debt 382.65 381.98 STRIPS 2013-04-30 0.00 Treasury Debt 288.86 288.27 STRIPS 2013-05-31 0.00 Treasury Debt 727.79 726.37 STRIPS 2013-06-15 0.00 Treasury Debt 135.05 134.75 STRIPS 2013-06-30 0.00 Treasury Debt 45.02 44.90 STRIPS 2013-07-31 0.00 Treasury Debt 510.20 508.12 STRIPS 2013-08-31 0.00 Treasury Debt 217.59 216.75 STRIPS 2013-09-15 0.00 Treasury Debt 78.78 78.46 STRIPS 2013-09-30 0.00 Treasury Debt 296.37 295.08 STRIPS 2013-10-31 0.00 Treasury Debt 675.27 672.00 STRIPS 2013-11-30 0.00 Treasury Debt 551.47 548.27 STRIPS 2013-12-15 0.00 Treasury Debt 67.53 67.16 STRIPS 2014-01-31 0.00 Treasury Debt 971.63 965.23 STRIPS 2014-02-28 0.00 Treasury Debt 3.75 3.73 STRIPS 2014-04-30 0.00 Treasury Debt 180.07 178.77 STRIPS 2014-05-31 0.00 Treasury Debt 135.05 134.01 STRIPS 2028-02-15 0.00 Treasury Debt 176.32 110.73 STRIPS 2028-05-15 0.00 Treasury Debt 2528.50 1571.84 STRIPS 2028-08-15 0.00 Treasury Debt 10312.82 6353.83 STRIPS 2028-11-15 0.00 Treasury Debt 3.75 2.29 STRIPS 2029-02-15 0.00 Treasury Debt 1834.47 1109.47 STRIPS 2029-05-15 0.00 Treasury Debt 3.75 2.25 STRIPS 2029-08-15 0.00 Treasury Debt 2404.70 1425.79 STRIPS 2029-11-15 0.00 Treasury Debt 2318.41 1361.54 STRIPS 2030-02-15 0.00 Treasury Debt 101.29 58.90 STRIPS 2030-05-15 0.00 Treasury Debt 585.23 337.71 STRIPS 2030-08-15 0.00 Treasury Debt 1800.71 1028.84 STRIPS 2030-11-15 0.00 Treasury Debt 123.80 70.04 STRIPS 2031-02-15 0.00 Treasury Debt 2048.31 1147.85 STRIPS 2031-05-15 0.00 Treasury Debt 1613.14 894.10 STRIPS 2031-08-15 0.00 Treasury Debt 2472.22 1357.03 STRIPS 2031-11-15 0.00 Treasury Debt 776.56 422.27 STRIPS 2032-02-15 0.00 Treasury Debt 3053.70 1643.56 STRIPS 2032-05-15 0.00 Treasury Debt 1616.89 861.44 STRIPS 2032-08-15 0.00 Treasury Debt 3.75 1.98 STRIPS 2032-11-15 0.00 Treasury Debt 821.57 429.20 STRIPS 2033-02-15 0.00 Treasury Debt 378.90 195.97 STRIPS 2033-05-15 0.00 Treasury Debt 3.75 1.92 STRIPS 2033-08-15 0.00 Treasury Debt 3.75 1.91 STRIPS 2033-11-15 0.00 Treasury Debt 1523.10 765.25 STRIPS 2034-02-15 0.00 Treasury Debt 667.76 332.39 STRIPS 2034-05-15 0.00 Treasury Debt 1192.97 587.38 STRIPS 2034-11-15 0.00 Treasury Debt 1196.72 577.72 STRIPS 2035-02-15 0.00 Treasury Debt 1181.72 565.01 STRIPS 2035-05-15 0.00 Treasury Debt 202.58 95.90 STRIPS 2035-08-15 0.00 Treasury Debt 3758.98 1762.55 STRIPS 2035-11-15 0.00 Treasury Debt 3.75 1.74 STRIPS 2036-02-15 0.00 Treasury Debt 7127.81 3281.64 STRIPS 2036-05-15 0.00 Treasury Debt 1391.80 634.87 STRIPS 2036-11-15 0.00 Treasury Debt 206.33 92.32 STRIPS 2037-02-15 0.00 Treasury Debt 3.75 1.67 STRIPS 2037-11-15 0.00 Treasury Debt 281.36 121.43 STRIPS 2038-02-15 0.00 Treasury Debt 3.75 1.60 STRIPS 2038-05-15 0.00 Treasury Debt 468.93 198.93 STRIPS 2038-08-15 0.00 Treasury Debt 566.47 238.19 STRIPS 2038-11-15 0.00 Treasury Debt 3001.18 1251.67 STRIPS 2039-02-15 0.00 Treasury Debt 93.79 38.75 STRIPS 2039-05-15 0.00 Treasury Debt 1504.34 616.87 TIGER GR 2012-05-15 0.00 Treasury Debt 1226.73 1226.44 TIGER GR 2015-08-15 0.00 Treasury Debt 165.07 161.96 TIGER GR 2016-05-15 0.00 Treasury Debt 7.50 7.29 TIGER GR 2017-05-15 0.00 Treasury Debt 60.02 57.26 TIGER GR 2017-08-15 0.00 Treasury Debt 3.75 3.56 TIGER GR 2018-11-15 0.00 Treasury Debt 656.51 602.83 TIGER GR 2019-02-15 0.00 Treasury Debt 892.85 813.92 TIGER GR 2019-08-15 0.00 Treasury Debt 1140.45 1023.79 TIGER GR 2020-05-15 0.00 Treasury Debt 1020.40 892.77 TIGER GR 2021-02-15 0.00 Treasury Debt 3383.83 2880.05 TIGER GR 2021-05-15 0.00 Treasury Debt 232.59 196.13 TIGER GR 2022-08-15 0.00 Treasury Debt 172.57 138.66 TIGER GR 2022-11-15 0.00 Treasury Debt 97.54 77.57 TIGER GR 2023-02-15 0.00 Treasury Debt 498.95 392.60 TIGER GR 2023-08-15 0.00 Treasury Debt 288.86 222.46 TIGER GR 2024-11-15 0.00 Treasury Debt 180.07 131.43 TIGER GR 2025-08-15 0.00 Treasury Debt 1155.46 816.13 TIGER GR 2026-02-15 0.00 Treasury Debt 11.25 7.77 TIGER GR 2026-08-15 0.00 Treasury Debt 296.37 200.52 TIGER GR 2026-11-15 0.00 Treasury Debt 3.75 2.51 TIGER GR 2027-02-15 0.00 Treasury Debt 97.54 63.73 TIGER GR 2027-02-15 0.00 Treasury Debt 3.75 2.49 TIGER GR 2027-05-15 0.00 Treasury Debt 3.75 2.43 TIGER GR 2027-08-15 0.00 Treasury Debt 3.75 2.40 TIGER GR 2028-08-15 0.00 Treasury Debt 438.92 275.30 TREASURY BILL 2012-03-15 0.00 Treasury Debt 5736.01 5735.90 TREASURY BILL 2012-04-12 0.00 Treasury Debt 10372.84 10372.01 TREASURY BILL 2012-04-19 0.00 Treasury Debt 4460.51 4459.94 TREASURY BILL 2012-05-03 0.00 Treasury Debt 27123.20 27119.13 TREASURY BILL 2012-05-10 0.00 Treasury Debt 2479.73 2479.28 TREASURY BILL 2012-05-24 0.00 Treasury Debt 34312.91 34305.53 TREASURY BILL 2012-06-07 0.00 Treasury Debt 4055.35 4054.45 TREASURY BILL 2012-06-14 0.00 Treasury Debt 4284.19 4282.95 TREASURY BILL 2012-06-21 0.00 Treasury Debt 7851.85 7849.25 TREASURY BILL 2012-06-28 0.00 Treasury Debt 3635.18 3633.84 TREASURY BILL 2012-07-05 0.00 Treasury Debt 6298.73 6296.34 TREASURY BILL 2012-07-12 0.00 Treasury Debt 1410.56 1409.98 TREASURY BILL 2012-07-19 0.00 Treasury Debt 2012.67 2011.72 TREASURY BILL 2012-08-02 0.00 Treasury Debt 29291.55 29276.03 TREASURY BILL 2012-08-09 0.00 Treasury Debt 1020.40 1019.80 TREASURY BILL 2012-08-16 0.00 Treasury Debt 3042.45 3040.58 TREASURY BILL 2012-08-23 0.00 Treasury Debt 558.97 558.61 TREASURY BILL 2012-09-20 0.00 Treasury Debt 3121.23 3119.28 TREASURY BILL 2012-10-18 0.00 Treasury Debt 2869.88 2867.28 TREASURY BILL 2012-11-15 0.00 Treasury Debt 5364.62 5359.17 TREASURY BILL 2012-12-13 0.00 Treasury Debt 2926.15 2922.63 TREASURY BILL 2013-01-10 0.00 Treasury Debt 345.14 344.67 TREASURY BILL 2013-02-07 0.00 Treasury Debt 3368.83 3363.67 TSY INFL IX N/B 2012-04-15 2.000000 Treasury Debt 37.51 42.38 TSY INFL IX N/B 2012-07-15 3.000000 Treasury Debt 2.25 2.91 TSY INFL IX N/B 2013-04-15 0.625000 Treasury Debt 183.82 203.32 TSY INFL IX N/B 2014-07-15 2.000000 Treasury Debt 16.88 22.23 TSY INFL IX N/B 2017-07-15 2.625000 Treasury Debt 76.91 102.18 TSY INFL IX N/B 2018-07-15 1.375000 Treasury Debt 300.12 364.88 TSY INFL IX N/B 2021-07-15 0.625000 Treasury Debt 3743.98 4137.78 TSY INFL IX N/B 2022-01-15 0.125000 Treasury Debt 120.05 125.17 TSY INFL IX N/B 2026-01-15 2.000000 Treasury Debt 3.75 5.39 TSY INFL IX N/B 2029-01-15 2.500000 Treasury Debt 1.50 2.16 TSY INFL IX N/B 2040-02-15 2.125000 Treasury Debt 3743.98 5410.27 U.S. TREASURY 2012-03-01 0.00 Treasury Debt 22231.27 22231.27 U.S. TREASURY 2012-03-08 0.00 Treasury Debt 286.99 286.98 U.S. TREASURY 2012-03-15 1.375000 Treasury Debt 3762.73 3788.24 U.S. TREASURY 2012-03-22 0.00 Treasury Debt 5248.32 5248.11 U.S. TREASURY 2012-03-29 0.00 Treasury Debt 33425.68 33423.44 U.S. TREASURY 2012-04-05 0.00 Treasury Debt 3695.21 3694.95 U.S. TREASURY 2012-04-30 1.000000 Treasury Debt 3.38 3.39 U.S. TREASURY 2012-04-30 4.500000 Treasury Debt 47227.37 48280.48 U.S. TREASURY 2012-05-15 0.00 Treasury Debt 7.50 7.50 U.S. TREASURY 2012-05-31 0.00 Treasury Debt 2183.36 2182.84 U.S. TREASURY 2012-05-31 4.750000 Treasury Debt 24564.69 25138.84 U.S. TREASURY 2012-06-15 1.875000 Treasury Debt 2536.00 2558.86 U.S. TREASURY 2012-06-30 0.625000 Treasury Debt 1661.91 1666.41 U.S. TREASURY 2012-07-31 0.625000 Treasury Debt 34419.82 34506.87 U.S. TREASURY 2012-08-15 0.00 Treasury Debt 1905.75 1904.53 U.S. TREASURY 2012-08-15 1.750000 Treasury Debt 1699.42 1713.05 U.S. TREASURY 2012-08-31 0.375000 Treasury Debt 14193.72 14209.25 U.S. TREASURY 2012-08-31 4.125000 Treasury Debt 1988.28 2027.73 U.S. TREASURY 2012-09-30 0.375000 Treasury Debt 1087.93 1090.98 U.S. TREASURY 2012-10-15 1.375000 Treasury Debt 31111.02 31504.47 U.S. TREASURY 2012-10-31 0.375000 Treasury Debt 3563.91 3573.23 U.S. TREASURY 2012-11-15 0.00 Treasury Debt 13107.67 13093.51 U.S. TREASURY 2012-11-15 1.375000 Treasury Debt 1875.74 1899.08 U.S. TREASURY 2012-11-15 4.000000 Treasury Debt 18907.46 19638.77 U.S. TREASURY 2012-11-30 0.500000 Treasury Debt 3657.69 3671.09 U.S. TREASURY 2012-11-30 3.375000 Treasury Debt 686.52 708.69 U.S. TREASURY 2012-12-15 1.125000 Treasury Debt 3657.69 3693.38 U.S. TREASURY 2012-12-31 3.625000 Treasury Debt 2280.90 2359.92 U.S. TREASURY 2013-01-31 0.625000 Treasury Debt 1541.86 1548.82 U.S. TREASURY 2013-01-31 2.875000 Treasury Debt 4246.67 4361.24 U.S. TREASURY 2013-02-15 0.00 Treasury Debt 5263.33 5253.59 U.S. TREASURY 2013-02-15 1.375000 Treasury Debt 30865.67 31229.23 U.S. TREASURY 2013-02-15 3.875000 Treasury Debt 990.39 1026.84 U.S. TREASURY 2013-02-28 0.625000 Treasury Debt 13130.18 13185.58 U.S. TREASURY 2013-02-28 2.750000 Treasury Debt 22.51 23.08 U.S. TREASURY 2013-03-15 1.375000 Treasury Debt 9885.15 10067.61 U.S. TREASURY 2013-03-31 0.750000 Treasury Debt 25360.00 25587.60 U.S. TREASURY 2013-03-31 2.500000 Treasury Debt 6306.24 6528.11 U.S. TREASURY 2013-04-30 0.625000 Treasury Debt 18389.75 18515.68 U.S. TREASURY 2013-04-30 3.125000 Treasury Debt 645.25 673.81 U.S. TREASURY 2013-05-15 0.00 Treasury Debt 5533.43 5524.30 U.S. TREASURY 2013-05-15 1.375000 Treasury Debt 5762.27 5865.48 U.S. TREASURY 2013-05-31 3.500000 Treasury Debt 120.05 125.99 U.S. TREASURY 2013-06-15 1.125000 Treasury Debt 37.51 38.03 U.S. TREASURY 2013-07-15 1.000000 Treasury Debt 22865.27 23132.02 U.S. TREASURY 2013-07-31 0.00 Treasury Debt 4156.64 4141.26 U.S. TREASURY 2013-07-31 0.375000 Treasury Debt 3451.36 3458.74 U.S. TREASURY 2013-08-15 0.00 Treasury Debt 2224.63 2216.60 U.S. TREASURY 2013-08-15 4.250000 Treasury Debt 1009.15 1069.57 U.S. TREASURY 2013-08-31 0.00 Treasury Debt 266.36 265.29 U.S. TREASURY 2013-09-30 0.00 Treasury Debt 210.08 209.16 U.S. TREASURY 2013-10-31 2.750000 Treasury Debt 562.72 590.99 U.S. TREASURY 2013-11-15 0.00 Treasury Debt 821.57 817.38 U.S. TREASURY 2013-11-15 4.250000 Treasury Debt 13314.00 14379.60 U.S. TREASURY 2013-11-30 2.000000 Treasury Debt 10204.02 10560.48 U.S. TREASURY 2013-12-15 0.750000 Treasury Debt 2813.61 2841.40 U.S. TREASURY 2013-12-31 1.500000 Treasury Debt 1553.11 1591.48 U.S. TREASURY 2014-01-15 1.000000 Treasury Debt 16881.66 17125.36 U.S. TREASURY 2014-01-31 0.250000 Treasury Debt 675.27 674.95 U.S. TREASURY 2014-01-31 1.750000 Treasury Debt 225.09 231.64 U.S. TREASURY 2014-02-15 0.00 Treasury Debt 761.55 756.97 U.S. TREASURY 2014-02-28 1.875000 Treasury Debt 3470.12 3578.28 U.S. TREASURY 2014-03-31 1.750000 Treasury Debt 37475.40 38869.03 U.S. TREASURY 2014-05-15 0.00 Treasury Debt 4858.17 4821.92 U.S. TREASURY 2014-05-15 1.000000 Treasury Debt 3.00 3.05 U.S. TREASURY 2014-05-31 2.250000 Treasury Debt 112.54 117.99 U.S. TREASURY 2014-07-31 2.625000 Treasury Debt 13002.63 13740.93 U.S. TREASURY 2014-08-15 0.00 Treasury Debt 1973.28 1955.24 U.S. TREASURY 2014-08-15 0.500000 Treasury Debt 41059.94 41209.08 U.S. TREASURY 2014-09-15 0.250000 Treasury Debt 2063.31 2059.39 U.S. TREASURY 2014-11-15 0.00 Treasury Debt 3.75 3.71 U.S. TREASURY 2014-11-15 0.375000 Treasury Debt 4914.44 4918.28 U.S. TREASURY 2014-12-15 0.250000 Treasury Debt 15906.27 15853.61 U.S. TREASURY 2015-01-31 2.250000 Treasury Debt 2627.91 2771.40 U.S. TREASURY 2015-02-15 0.00 Treasury Debt 386.40 381.05 U.S. TREASURY 2015-03-31 2.500000 Treasury Debt 1.88 2.01 U.S. TREASURY 2015-04-30 2.500000 Treasury Debt 22.51 24.14 U.S. TREASURY 2015-05-15 0.00 Treasury Debt 904.11 889.44 U.S. TREASURY 2015-06-30 1.875000 Treasury Debt 63.78 66.88 U.S. TREASURY 2015-07-31 1.750000 Treasury Debt 56.27 58.72 U.S. TREASURY 2015-08-15 0.00 Treasury Debt 2809.86 2757.00 U.S. TREASURY 2015-08-31 1.250000 Treasury Debt 37.51 38.48 U.S. TREASURY 2015-09-30 1.250000 Treasury Debt 3.75 3.86 U.S. TREASURY 2015-10-31 1.250000 Treasury Debt 31482.41 32400.29 U.S. TREASURY 2015-11-15 0.00 Treasury Debt 8928.52 8735.57 U.S. TREASURY 2015-11-30 1.375000 Treasury Debt 15276.02 15783.01 U.S. TREASURY 2015-12-31 2.125000 Treasury Debt 3.75 3.98 U.S. TREASURY 2016-02-15 0.00 Treasury Debt 521.46 508.60 U.S. TREASURY 2016-03-31 2.375000 Treasury Debt 3.75 4.05 U.S. TREASURY 2016-04-30 2.625000 Treasury Debt 755.92 823.47 U.S. TREASURY 2016-05-15 0.00 Treasury Debt 937.87 909.62 U.S. TREASURY 2016-06-30 3.250000 Treasury Debt 37.51 41.79 U.S. TREASURY 2016-07-31 3.250000 Treasury Debt 18.76 20.88 U.S. TREASURY 2016-08-15 0.00 Treasury Debt 3732.72 3603.57 U.S. TREASURY 2016-08-31 1.000000 Treasury Debt 37147.15 37594.03 U.S. TREASURY 2016-09-30 3.000000 Treasury Debt 3.75 4.18 U.S. TREASURY 2016-10-31 3.125000 Treasury Debt 3.75 4.19 U.S. TREASURY 2016-11-15 0.00 Treasury Debt 13280.24 12756.46 U.S. TREASURY 2016-11-30 0.875000 Treasury Debt 1.88 1.89 U.S. TREASURY 2016-12-31 3.250000 Treasury Debt 35.64 39.96 U.S. TREASURY 2017-01-31 3.125000 Treasury Debt 37.51 41.76 U.S. TREASURY 2017-02-15 0.00 Treasury Debt 9577.50 9154.08 U.S. TREASURY 2017-03-31 3.250000 Treasury Debt 37.51 42.47 U.S. TREASURY 2017-04-30 3.125000 Treasury Debt 116.30 130.70 U.S. TREASURY 2017-05-15 0.00 Treasury Debt 5743.51 5463.35 U.S. TREASURY 2017-06-30 2.500000 Treasury Debt 37.51 40.75 U.S. TREASURY 2017-07-31 2.375000 Treasury Debt 56.27 60.62 U.S. TREASURY 2017-08-15 0.00 Treasury Debt 3530.14 3338.99 U.S. TREASURY 2017-09-30 1.875000 Treasury Debt 3.75 3.96 U.S. TREASURY 2017-10-31 1.875000 Treasury Debt 3.75 3.95 U.S. TREASURY 2017-11-15 0.00 Treasury Debt 587.11 551.91 U.S. TREASURY 2018-01-31 2.625000 Treasury Debt 3.75 4.10 U.S. TREASURY 2018-02-15 0.00 Treasury Debt 3158.75 2948.47 U.S. TREASURY 2018-04-30 2.625000 Treasury Debt 3.75 4.12 U.S. TREASURY 2018-05-15 0.00 Treasury Debt 6670.13 6183.48 U.S. TREASURY 2018-08-15 0.00 Treasury Debt 1211.73 1115.06 U.S. TREASURY 2018-11-15 0.00 Treasury Debt 1894.50 1731.15 U.S. TREASURY 2018-12-31 1.375000 Treasury Debt 2292.15 2307.84 U.S. TREASURY 2019-02-15 0.00 Treasury Debt 1256.75 1139.80 U.S. TREASURY 2019-05-15 0.00 Treasury Debt 3646.44 3279.53 U.S. TREASURY 2019-08-15 0.00 Treasury Debt 3338.82 2980.36 U.S. TREASURY 2019-11-15 0.00 Treasury Debt 4351.72 3850.83 U.S. TREASURY 2020-02-15 0.00 Treasury Debt 1718.18 1506.00 U.S. TREASURY 2020-05-15 0.00 Treasury Debt 11.25 9.78 U.S. TREASURY 2020-11-15 0.00 Treasury Debt 570.22 486.34 U.S. TREASURY 2021-02-15 0.00 Treasury Debt 2689.81 2272.75 U.S. TREASURY 2021-05-15 0.00 Treasury Debt 2682.31 2244.80 U.S. TREASURY 2021-05-15 3.125000 Treasury Debt 27948.52 31401.57 U.S. TREASURY 2021-08-15 0.00 Treasury Debt 1125.44 932.64 U.S. TREASURY 2021-11-15 0.00 Treasury Debt 5552.19 4558.29 U.S. TREASURY 2022-05-15 0.00 Treasury Debt 5638.47 4536.49 U.S. TREASURY 2022-08-15 0.00 Treasury Debt 1204.22 958.95 U.S. TREASURY 2022-11-15 0.00 Treasury Debt 4543.04 3580.05 U.S. TREASURY 2023-02-15 0.00 Treasury Debt 33.76 26.32 U.S. TREASURY 2023-05-15 0.00 Treasury Debt 1875.74 1445.99 U.S. TREASURY 2023-08-15 0.00 Treasury Debt 1403.05 1069.69 U.S. TREASURY 2023-11-15 0.00 Treasury Debt 3.75 2.83 U.S. TREASURY 2024-02-15 0.00 Treasury Debt 210.08 156.65 U.S. TREASURY 2024-05-15 0.00 Treasury Debt 393.91 290.60 U.S. TREASURY 2024-08-15 0.00 Treasury Debt 5162.04 3765.55 U.S. TREASURY 2024-11-15 0.00 Treasury Debt 3049.95 2199.44 U.S. TREASURY 2025-02-15 0.00 Treasury Debt 187.57 133.69 U.S. TREASURY 2025-05-15 0.00 Treasury Debt 1196.72 843.58 U.S. TREASURY 2025-08-15 0.00 Treasury Debt 1646.90 1148.22 U.S. TREASURY 2025-11-15 0.00 Treasury Debt 262.60 181.04 U.S. TREASURY 2026-02-15 0.00 Treasury Debt 1691.92 1152.97 U.S. TREASURY 2026-05-15 0.00 Treasury Debt 525.21 354.07 U.S. TREASURY 2026-08-15 0.00 Treasury Debt 1526.85 1018.64 U.S. TREASURY 2026-11-15 0.00 Treasury Debt 251.35 165.90 U.S. TREASURY 2036-08-15 0.00 Treasury Debt 1189.22 537.36 U.S. TREASURY 2041-05-15 4.375000 Treasury Debt 19954.49 25502.85 U.S. TREASURY 2041-08-15 3.750000 Treasury Debt 9566.27 10919.35 US TREASURY N/B 2012-03-31 1.000000 Treasury Debt 9885.15 9933.52 US TREASURY N/B 2012-03-31 4.500000 Treasury Debt 1500.59 1534.20 US TREASURY N/B 2012-04-15 1.375000 Treasury Debt 5364.62 5400.61 US TREASURY N/B 2012-05-31 0.750000 Treasury Debt 22908.41 22986.93 US TREASURY N/B 2012-07-15 1.500000 Treasury Debt 11419.50 11499.95 US TREASURY N/B 2012-08-15 4.375000 Treasury Debt 4355.47 4447.51 US TREASURY N/B 2012-09-30 4.250000 Treasury Debt 45.02 46.89 US TREASURY N/B 2012-12-31 0.625000 Treasury Debt 2127.09 2137.09 US TREASURY N/B 2013-06-30 0.375000 Treasury Debt 1781.95 1786.33 US TREASURY N/B 2013-08-31 0.125000 Treasury Debt 16318.93 16287.11 US TREASURY N/B 2013-09-15 0.750000 Treasury Debt 31156.04 31498.16 US TREASURY N/B 2013-09-30 3.125000 Treasury Debt 3725.22 3942.20 US TREASURY N/B 2013-10-31 0.250000 Treasury Debt 3473.87 3475.82 US TREASURY N/B 2013-11-15 0.500000 Treasury Debt 3.75 3.77 US TREASURY N/B 2013-11-30 0.250000 Treasury Debt 23896.92 23900.57 US TREASURY N/B 2013-12-31 0.125000 Treasury Debt 12466.17 12432.71 US TREASURY N/B 2014-02-15 1.250000 Treasury Debt 42215.40 43017.52 US TREASURY N/B 2014-03-15 1.250000 Treasury Debt 29494.13 30230.12 US TREASURY N/B 2014-05-15 4.750000 Treasury Debt 1875.74 2084.27 US TREASURY N/B 2014-10-15 0.500000 Treasury Debt 13692.90 13761.39 US TREASURY N/B 2014-11-30 2.125000 Treasury Debt 210.08 221.04 US TREASURY N/B 2015-08-15 4.250000 Treasury Debt 416.41 470.28 US TREASURY N/B 2015-08-15 10.625000 Treasury Debt 30011.83 40572.89 US TREASURY N/B 2015-11-15 4.500000 Treasury Debt 3387.59 3922.13 US TREASURY N/B 2016-01-31 2.000000 Treasury Debt 13467.81 14219.48 US TREASURY N/B 2016-02-15 4.500000 Treasury Debt 3.75 4.33 US TREASURY N/B 2016-02-15 9.250000 Treasury Debt 22546.39 30292.38 US TREASURY N/B 2016-02-29 2.125000 Treasury Debt 1504.34 1594.13 US TREASURY N/B 2016-02-29 2.625000 Treasury Debt 3702.71 3996.63 US TREASURY N/B 2016-03-31 2.250000 Treasury Debt 3698.96 3976.27 US TREASURY N/B 2016-04-30 2.000000 Treasury Debt 2674.80 2840.53 US TREASURY N/B 2016-05-15 5.125000 Treasury Debt 63.78 76.53 US TREASURY N/B 2016-05-15 7.250000 Treasury Debt 15947.54 20648.60 US TREASURY N/B 2016-05-31 1.750000 Treasury Debt 18.76 19.69 US TREASURY N/B 2016-05-31 3.250000 Treasury Debt 6.00 6.70 US TREASURY N/B 2016-06-30 1.500000 Treasury Debt 7506.71 7783.31 US TREASURY N/B 2016-08-15 4.875000 Treasury Debt 3.75 4.44 US TREASURY N/B 2016-08-31 3.000000 Treasury Debt 37.51 41.28 US TREASURY N/B 2016-10-31 1.000000 Treasury Debt 1151.70 1168.13 US TREASURY N/B 2016-11-15 4.625000 Treasury Debt 18.76 22.34 US TREASURY N/B 2016-11-15 7.500000 Treasury Debt 3976.57 5301.13 US TREASURY N/B 2016-11-30 2.750000 Treasury Debt 22.51 24.72 US TREASURY N/B 2017-02-15 4.625000 Treasury Debt 37.51 44.49 US TREASURY N/B 2017-02-28 0.875000 Treasury Debt 11216.92 11237.95 US TREASURY N/B 2017-02-28 3.000000 Treasury Debt 3612.67 3993.99 US TREASURY N/B 2017-05-15 4.500000 Treasury Debt 3.75 4.49 US TREASURY N/B 2017-05-15 8.750000 Treasury Debt 7502.96 10711.76 US TREASURY N/B 2017-05-31 2.750000 Treasury Debt 3.75 4.13 US TREASURY N/B 2017-08-15 4.750000 Treasury Debt 3.75 4.52 US TREASURY N/B 2017-08-15 8.875000 Treasury Debt 15008.54 21441.86 US TREASURY N/B 2017-08-31 1.875000 Treasury Debt 14840.10 15558.93 US TREASURY N/B 2017-11-15 4.250000 Treasury Debt 3.75 4.47 US TREASURY N/B 2017-11-30 2.250000 Treasury Debt 18.76 20.15 US TREASURY N/B 2017-12-31 2.750000 Treasury Debt 3.75 4.13 US TREASURY N/B 2018-02-15 3.500000 Treasury Debt 11.25 12.85 US TREASURY N/B 2018-02-28 2.750000 Treasury Debt 3.75 4.12 US TREASURY N/B 2018-03-31 2.875000 Treasury Debt 3.75 4.19 US TREASURY N/B 2018-05-15 3.875000 Treasury Debt 37.51 44.17 US TREASURY N/B 2018-05-31 2.375000 Treasury Debt 5.63 6.08 US TREASURY N/B 2018-06-30 2.375000 Treasury Debt 3.75 4.04 US TREASURY N/B 2018-07-31 2.250000 Treasury Debt 15947.54 17016.38 US TREASURY N/B 2018-08-15 4.000000 Treasury Debt 3755.23 4426.10 US TREASURY N/B 2018-08-31 1.500000 Treasury Debt 48.77 49.60 US TREASURY N/B 2018-09-30 1.375000 Treasury Debt 11633.34 11791.56 US TREASURY N/B 2018-10-31 1.750000 Treasury Debt 4513.03 4679.61 US TREASURY N/B 2018-11-30 1.375000 Treasury Debt 33541.98 33850.55 US TREASURY N/B 2019-01-31 1.250000 Treasury Debt 1646.90 1640.05 US TREASURY N/B 2019-02-15 2.750000 Treasury Debt 37.51 41.14 US TREASURY N/B 2019-02-15 8.875000 Treasury Debt 3751.48 5679.00 US TREASURY N/B 2019-05-15 3.125000 Treasury Debt 37.51 42.38 US TREASURY N/B 2019-08-15 3.625000 Treasury Debt 1.88 2.17 US TREASURY N/B 2019-08-15 8.125000 Treasury Debt 2400.95 3566.91 US TREASURY N/B 2019-11-15 3.375000 Treasury Debt 675.27 775.60 US TREASURY N/B 2020-02-15 3.625000 Treasury Debt 3751.48 4350.19 US TREASURY N/B 2020-05-15 3.500000 Treasury Debt 369.52 428.31 US TREASURY N/B 2020-08-15 2.625000 Treasury Debt 37.14 40.07 US TREASURY N/B 2020-11-15 2.625000 Treasury Debt 21796.09 23609.40 US TREASURY N/B 2021-11-15 2.000000 Treasury Debt 3207.51 3255.51 US TREASURY N/B 2021-11-15 8.000000 Treasury Debt 22508.88 35557.42 US TREASURY N/B 2022-11-15 7.625000 Treasury Debt 71.28 112.11 US TREASURY N/B 2026-02-15 6.000000 Treasury Debt 37.51 53.63 US TREASURY N/B 2026-11-15 6.500000 Treasury Debt 228.84 347.52 US TREASURY N/B 2029-02-15 5.250000 Treasury Debt 37.51 51.11 US TREASURY N/B 2037-02-15 4.750000 Treasury Debt 75.03 99.58 US TREASURY N/B 2039-02-15 3.500000 Treasury Debt 13092.66 14337.73 US TREASURY N/B 2039-05-15 4.250000 Treasury Debt 3038.70 3799.91 US TREASURY N/B 2039-08-15 4.500000 Treasury Debt 37.51 48.34 US TREASURY N/B 2039-11-15 4.375000 Treasury Debt 37.51 47.85 US TREASURY N/B 2040-02-15 4.625000 Treasury Debt 2.25 2.96 US TREASURY N/B 2040-05-15 4.375000 Treasury Debt 39.39 50.29 US TREASURY N/B 2040-11-15 4.250000 Treasury Debt 6846.45 8570.09 US TREASURY N/B 2041-02-15 4.750000 Treasury Debt 32863.33 44091.65 First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 3001183.43 3001183.43 0.0219 N 3001183.43 3001183.43 Westpac Banking Corp. Westpac Banking Corp. 0.622501% 91621CBT7 Other Note N First Tier Security N/A N/A 2012-04-10 2012-11-06 N N N 1000000.00 1000000.00 0.0073 N 999750.00 999750.00