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0.0016 N 600043.20 600043.20 Federal Home Loan Bank Federal Home Loan Bank 0.349999% 313376NB7 Government Agency Debt N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 260000.00 260172.81 0.0007 N 260501.54 260501.54 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 0.0003 N 100002.10 100002.10 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 0.0003 N 100000.70 100000.70 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313378LH2 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 4000000.00 4002579.95 0.0109 N 4002832.00 4002832.00 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313379AC3 Government Agency Debt N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 1000000.00 999914.86 0.0027 N 1000258.00 1000258.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313379FQ7 Government Agency Debt N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 300000.00 299919.57 0.0008 N 300018.00 300018.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379FX2 Government Agency Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 200000.00 199970.16 0.0005 N 200038.00 200038.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313379GW3 Government Agency Debt N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 350000.00 349881.81 0.0010 N 350000.00 350000.00 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313379H51 Government Agency Debt N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 50000.00 50000.00 0.0001 N 50016.50 50016.50 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379JR1 Government Agency Debt N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 20000.00 19996.36 0.0001 N 20003.80 20003.80 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379JV2 Government Agency Debt N First Tier Security N/A N/A 2013-06-18 2013-06-18 N N N 350000.00 349941.24 0.0010 N 350074.90 350074.90 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379K99 Government Agency Debt N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 100000.00 99984.13 0.0003 N 100020.50 100020.50 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379L98 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 300000.00 299951.43 0.0008 N 300063.00 300063.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379NP0 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 500000.00 499923.50 0.0014 N 500099.00 500099.00 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313379P45 Government Agency Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 500000.00 499954.82 0.0014 N 500135.00 500135.00 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313379QT9 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 600000.00 599929.08 0.0016 N 600180.00 600180.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313379W39 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 300000.00 299693.38 0.0008 N 299833.20 299833.20 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313379ZH5 Government Agency Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 370000.00 369962.21 0.0010 N 370140.60 370140.60 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313380TY3 Government Agency Debt N First Tier Security N/A N/A 2013-09-25 2013-09-25 N N N 100000.00 99903.61 0.0003 N 99917.60 99917.60 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313380V95 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 1000000.00 999870.91 0.0027 N 999990.00 999990.00 Federal Home Loan Bank Federal Home Loan 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LLC Gemini Securitization Corp. LLC 0.470565% 3686M0K98 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-09 2012-10-09 N N N 2000000.00 1999791.11 0.0054 N 1999880.00 1999880.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.440485% 3686M0L63 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-11-06 2012-11-06 N N N 5276000.00 5273678.56 0.0143 N 5274733.76 5274733.76 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.550631% 41068KKQ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-24 2012-10-24 N N N 8000000.00 7997188.89 0.0217 N 7998880.00 7998880.00 Hannover Funding Co. LLC Hannover Funding Co. 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Agency Debt 38376.34 42236.73 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-09-15 3.500000 Government Agency Debt 37041.33 40767.43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-09-15 3.500000 Government Agency Debt 37038.70 40764.54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-09-15 3.500000 Government Agency Debt 35498.60 39269.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-09-15 3.500000 Government Agency Debt 34737.92 38384.29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-09-15 3.500000 Government Agency Debt 33782.46 37328.53 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-09-15 3.500000 Government Agency Debt 30137.45 33206.74 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-09-15 3.500000 Government Agency Debt 29302.98 32415.49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-09-15 3.500000 Government Agency Debt 27676.39 30546.93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-09-15 3.500000 Government Agency Debt 26001.77 28714.87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-09-15 3.500000 Government Agency Debt 21079.27 23265.57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-09-15 3.500000 Government Agency Debt 11098.35 12214.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-09-20 4.500000 Government Agency Debt 19056.10 21143.60 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-09-20 5.000000 Government Agency Debt 4512.77 5009.88 First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 12036337.21 12036337.21 0.0327 N 12036337.21 12036337.21 Westpac Banking Corp. Westpac Banking Corp. 0.539600% 91621CBT7 Other Note N First Tier Security N/A N/A 2012-10-09 2012-11-06 N N N 1000000.00 1000000.00 0.0027 N 1000110.00 1000110.00 Westpac Banking Corp. Westpac Banking Corp. 0.472881% 91621CCH2 Other Note N First Tier Security N/A N/A 2012-12-03 2013-10-01 N N N 4000000.00 4000000.00 0.0109 N 3999520.00 3999520.00