N-MFP LIVE N 2013-11-30 710124 S000001275 2 N N N N 2-80543 Northern Trust Investments, Inc. 801-33358 Ernst & Young LLP Chicago IL Northern Trust Investments, Inc. The Northern Trust Company 838981 85-05127 N N N Government/Agency 51 108 17489899252.51 6005312.57 3615907.96 17492288657.12 0.0010 1.0001 2013-11-30 1.0001 2013-11-30 C000003421 5000000.00 17351242182.81 1.00 -1924856540.78 11527057158.19 13451913698.97 0.0001 1.0001 2013-11-30 1.0001 2013-11-30 C000003422 5000000.00 141046474.31 1.00 -8234520.17 29646851.00 37881371.17 0.0001 1.0001 2013-11-30 1.0001 2013-11-30 FFCB FFCB 0.150000% 313313A65 Government Agency Debt N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 20000000.00 19979500.00 0.0011 N 19985040.00 19985040.00 FFCB FFCB 0.150000% 313313B56 Government Agency Debt N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 40000000.00 39957833.41 0.0023 N 39969240.00 39969240.00 FFCB FFCB 0.140000% 313313C48 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 25000000.00 24974722.14 0.0014 N 24980225.00 24980225.00 FFCB FFCB 0.150000% 313313D54 Government Agency Debt N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 42000000.00 41952925.10 0.0024 N 41965644.00 41965644.00 FFCB FFCB 0.150000% 313313D62 Government Agency Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 33000000.00 32962874.92 0.0019 N 32972907.00 32972907.00 FFCB FFCB 0.140000% 313313H76 Government Agency Debt N First Tier Security N/A N/A 2014-09-30 2014-09-30 N N N 18000000.00 17978790.07 0.0010 N 17980398.00 17980398.00 FFCB FFCB 0.150000% 313313K64 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 50000000.00 49933750.16 0.0029 N 49938450.00 49938450.00 FFCB FFCB 0.080000% 313313RP5 Government Agency Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 34000000.00 33997053.33 0.0019 N 33998572.00 33998572.00 FFCB FFCB 0.080000% 313313RU4 Government Agency Debt N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 63500000.00 63493791.12 0.0036 N 63496952.00 63496952.00 FFCB FFCB 0.090000% 313313SH2 Government Agency Debt N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 42500000.00 42493943.75 0.0024 N 42497365.00 42497365.00 FFCB FFCB 0.040000% 313313SH2 Government Agency Debt N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 38000000.00 37997593.31 0.0022 N 37997644.00 37997644.00 FFCB FFCB 0.060000% 313313SJ8 Government Agency Debt N First Tier Security N/A N/A 2014-01-28 2014-01-28 N N N 25000000.00 24997583.29 0.0014 N 24998425.00 24998425.00 FFCB FFCB 0.120000% 313313SJ8 Government Agency Debt N First Tier Security N/A N/A 2014-01-28 2014-01-28 N N N 8500000.00 8498356.67 0.0005 N 8499464.50 8499464.50 FFCB FFCB 0.090000% 313313SK5 Government Agency Debt N First Tier Security N/A N/A 2014-01-29 2014-01-29 N N N 63000000.00 62990707.50 0.0036 N 62995968.00 62995968.00 FFCB FFCB 0.040000% 313313SL3 Government Agency Debt N First Tier Security N/A N/A 2014-01-30 2014-01-30 N N N 50000000.00 49996666.78 0.0029 N 49996700.00 49996700.00 FFCB FFCB 0.060000% 313313SM1 Government Agency Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 25000000.00 24997458.29 0.0014 N 24998325.00 24998325.00 FFCB FFCB 0.100000% 313313SX7 Government Agency Debt N First Tier Security N/A N/A 2014-02-10 2014-02-10 N N N 13000000.00 12997436.13 0.0007 N 12998479.00 12998479.00 FFCB FFCB 0.070000% 313313TF5 Government Agency Debt N First Tier Security N/A N/A 2014-02-18 2014-02-18 N N N 75000000.00 74988479.22 0.0043 N 74990250.00 74990250.00 FFCB FFCB 0.070000% 313313TG3 Government Agency Debt N First Tier Security N/A N/A 2014-02-19 2014-02-19 N N N 50000000.00 49992222.15 0.0029 N 49993400.00 49993400.00 FFCB FFCB 0.090000% 313313TU2 Government Agency Debt N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 100000000.00 99977000.00 0.0057 N 99982300.00 99982300.00 FFCB FFCB 0.090000% 313313TV0 Government Agency Debt N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 16000000.00 15996280.00 0.0009 N 15997136.00 15997136.00 FFCB FFCB 0.150000% 313313TY4 Government Agency Debt N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 21000000.00 20991600.00 0.0012 N 20996115.00 20996115.00 FFCB FFCB 0.060000% 313313UB2 Government Agency Debt N First Tier Security N/A N/A 2014-03-10 2014-03-10 N N N 88000000.00 87985480.11 0.0050 N 87983192.00 87983192.00 FFCB FFCB 0.090000% 313313UJ5 Government Agency Debt N First Tier Security N/A N/A 2014-03-17 2014-03-17 N N N 50000000.00 49986750.00 0.0029 N 49989800.00 49989800.00 FFCB FFCB 0.130000% 313313UZ9 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 41500000.00 41481866.79 0.0024 N 41488919.50 41488919.50 FFCB FFCB 0.090000% 313313VF2 Government Agency Debt N First Tier Security N/A N/A 2014-04-07 2014-04-07 N N N 40000000.00 39987300.00 0.0023 N 39988800.00 39988800.00 FFCB FFCB 0.070000% 313313VJ4 Government Agency Debt N First Tier Security N/A N/A 2014-04-10 2014-04-10 N N N 42000000.00 41989383.27 0.0024 N 41987946.00 41987946.00 FFCB FFCB 0.090000% 313313VR6 Government Agency Debt N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 40000000.00 39986300.00 0.0023 N 39987920.00 39987920.00 FFCB FFCB 0.140000% 313313VW5 Government Agency Debt N First Tier Security N/A N/A 2014-04-22 2014-04-22 N N N 25000000.00 24986194.46 0.0014 N 24992175.00 24992175.00 FFCB FFCB 0.100000% 313313WC8 Government Agency Debt N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 100000000.00 99958889.10 0.0057 N 99967300.00 99967300.00 FFCB FFCB 0.100000% 313313WG9 Government Agency Debt N First Tier Security N/A N/A 2014-05-02 2014-05-02 N N N 10000000.00 9995777.74 0.0006 N 9996230.00 9996230.00 FFCB FFCB 0.080000% 313313WK0 Government Agency Debt N First Tier Security N/A N/A 2014-05-05 2014-05-05 N N N 15000000.00 14994833.34 0.0009 N 14994225.00 14994225.00 FFCB FFCB 0.110000% 313313WL8 Government Agency Debt N First Tier Security N/A N/A 2014-05-06 2014-05-06 N N N 100000000.00 99952333.58 0.0057 N 99961300.00 99961300.00 FFCB FFCB 0.100000% 313313WM6 Government Agency Debt N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 40000000.00 39982555.55 0.0023 N 39984400.00 39984400.00 FFCB FFCB 0.150000% 313313WM6 Government Agency Debt N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 21500000.00 21485935.39 0.0012 N 21491615.00 21491615.00 FFCB FFCB 0.150000% 313313WP9 Government Agency Debt N First Tier Security N/A N/A 2014-05-09 2014-05-09 N N N 10500000.00 10493043.75 0.0006 N 10495852.50 10495852.50 FFCB FFCB 0.110000% 313313WT1 Government Agency Debt N First Tier Security N/A N/A 2014-05-13 2014-05-13 N N N 20000000.00 19990038.95 0.0011 N 19991900.00 19991900.00 FFCB FFCB 0.150000% 313313WV6 Government Agency Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 50000000.00 49965624.92 0.0029 N 49979500.00 49979500.00 FFCB FFCB 0.110000% 313313WV6 Government Agency Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 42000000.00 41978824.97 0.0024 N 41982780.00 41982780.00 FFCB FFCB 0.110000% 313313WW4 Government Agency Debt N First Tier Security N/A N/A 2014-05-16 2014-05-16 N N N 100000000.00 99949278.18 0.0057 N 99958800.00 99958800.00 FFCB FFCB 0.080000% 313313XA1 Government Agency Debt N First Tier Security N/A N/A 2014-05-20 2014-05-20 N N N 34000000.00 33987155.44 0.0019 N 33985652.00 33985652.00 FFCB FFCB 0.110000% 313313XC7 Government Agency Debt N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 50000000.00 49973722.31 0.0029 N 49978650.00 49978650.00 FFCB FFCB 0.150000% 313313XD5 Government Agency Debt N First Tier Security N/A N/A 2014-05-23 2014-05-23 N N N 40000000.00 39971166.73 0.0023 N 39982800.00 39982800.00 FFCB FFCB 0.120000% 313313XR4 Government Agency Debt N First Tier Security N/A N/A 2014-06-04 2014-06-04 N N N 20000000.00 19987666.68 0.0011 N 19990800.00 19990800.00 FFCB FFCB 0.120000% 313313YD4 Government Agency Debt N First Tier Security N/A N/A 2014-06-16 2014-06-16 N N N 125000000.00 124917916.67 0.0071 N 124938750.00 124938750.00 FFCB FFCB 0.100000% 313313YD4 Government Agency Debt N First Tier Security N/A N/A 2014-06-16 2014-06-16 N N N 8000000.00 7995622.21 0.0005 N 7996080.00 7996080.00 FFCB FFCB 0.130000% 313313YN2 Government Agency Debt N First Tier Security N/A N/A 2014-06-25 2014-06-25 N N N 21000000.00 20984378.40 0.0012 N 20989248.00 20989248.00 FFCB FFCB 0.150000% 313313ZC5 Government Agency Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 8500000.00 8492208.32 0.0005 N 8494832.00 8494832.00 FFCB FFCB 0.160000% 313313ZD3 Government Agency Debt N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 41000000.00 40959728.98 0.0023 N 40974949.00 40974949.00 FFCB FFCB 0.110000% 313313ZJ0 Government Agency Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 25000000.00 24982736.11 0.0014 N 24984375.00 24984375.00 FFCB FFCB 0.140000% 313313ZU5 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 19000000.00 18982562.26 0.0011 N 18987612.00 18987612.00 FFCB FFCB 0.310000% 31331JJE4 Government Agency Debt N First Tier Security N/A N/A 2013-12-23 2015-03-23 N N N 27000000.00 27062953.15 0.0015 N 27056376.00 27056376.00 FFCB FFCB 0.190000% 31331K2Y5 Government Agency Debt N First Tier Security N/A N/A 2013-12-15 2014-12-15 N N N 29115000.00 29132090.01 0.0017 N 29130401.83 29130401.83 FFCB FFCB 0.140000% 31331K2Z2 Government Agency Debt N First Tier Security N/A N/A 2013-12-13 2014-01-13 N N N 39000000.00 39000025.42 0.0022 N 39002496.00 39002496.00 FFCB FFCB 0.340000% 31331K3P3 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-05-19 N N N 27265000.00 27291939.09 0.0016 N 27302571.17 27302571.17 FFCB FFCB 0.400000% 31331K4S6 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-11-28 N N N 8710000.00 8732684.37 0.0005 N 8739073.98 8739073.98 FFCB FFCB 0.120000% 31331K5L0 Government Agency Debt N First Tier Security N/A N/A 2013-12-06 2014-01-06 N N N 68500000.00 68497979.59 0.0039 N 68501438.50 68501438.50 FFCB FFCB 0.130000% 31331K5Z9 Government Agency Debt N First Tier Security N/A N/A 2013-12-12 2014-05-12 N N N 53525000.00 53518806.77 0.0031 N 53529335.52 53529335.52 FFCB FFCB 0.320000% 31331KA83 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-09-30 N N N 55000000.00 55046075.17 0.0031 N 55120285.00 55120285.00 FFCB FFCB 0.300000% 31331KDW7 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-09-15 N N N 23000000.00 23033120.00 0.0013 N 23044459.00 23044459.00 FFCB FFCB 0.230000% 31331KJF8 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-04-25 N N N 12020000.00 12020000.00 0.0007 N 12029111.16 12029111.16 FFCB FFCB 0.170000% 31331KM49 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-05-02 N N N 115800000.00 115803011.42 0.0066 N 115825244.40 115825244.40 FFCB FFCB 0.150000% 31331KMR8 Government Agency Debt N First Tier Security N/A N/A 2013-12-06 2014-06-06 N N N 58045000.00 58048028.90 0.0033 N 58053938.93 58053938.93 FFCB FFCB 0.270000% 31331KQZ6 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-07-14 N N N 52635000.00 52658010.53 0.0030 N 52707267.85 52707267.85 FFCB FFCB 0.170000% 31331KRP7 Government Agency Debt N First Tier Security N/A N/A 2013-12-15 2014-01-15 N N N 28100000.00 28101581.93 0.0016 N 28102810.00 28102810.00 FFCB FFCB 0.120000% 3133EA3P1 Government Agency Debt N First Tier Security N/A N/A 2013-12-09 2014-04-09 N N N 21000000.00 20998494.54 0.0012 N 21000546.00 21000546.00 FFCB FFCB 0.140000% 3133EA3V8 Government Agency Debt N First Tier Security N/A N/A 2013-12-09 2014-10-09 N N N 42480000.00 42469137.48 0.0024 N 42482293.92 42482293.92 FFCB FFCB 0.140000% 3133EA6N3 Government Agency Debt N First Tier Security N/A N/A 2013-12-01 2014-05-01 N N N 50000000.00 49997486.83 0.0029 N 50004750.00 50004750.00 FFCB FFCB 0.230000% 3133EAB49 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-08-01 N N N 82000000.00 82000079.47 0.0047 N 82098646.00 82098646.00 FFCB FFCB 0.190000% 3133EAJF6 Government Agency Debt N First Tier Security N/A N/A 2013-12-22 2015-09-22 N N N 23428000.00 23451658.44 0.0013 N 23441002.54 23441002.54 FFCB FFCB 0.250000% 3133EAJG4 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-03-26 N N N 30000000.00 30009112.95 0.0017 N 30020220.00 30020220.00 FFCB FFCB 0.140000% 3133EALF3 Government Agency Debt N First Tier Security N/A N/A 2013-12-16 2014-04-16 N N N 78000000.00 77998566.49 0.0045 N 78009048.00 78009048.00 FFCB FFCB 0.150000% 3133EAQH4 Government Agency Debt N First Tier Security N/A N/A 2013-12-15 2014-08-15 N N N 28300000.00 28298063.51 0.0016 N 28304924.20 28304924.20 FFCB FFCB 0.130000% 3133EATK4 Government Agency Debt N First Tier Security N/A N/A 2013-12-11 2014-03-11 N N N 46000000.00 46000000.00 0.0026 N 46003634.00 46003634.00 FFCB FFCB 0.130000% 3133EAVM7 Government Agency Debt N First Tier Security N/A N/A 2013-12-27 2014-10-27 N N N 11050000.00 11049533.81 0.0006 N 11051027.65 11051027.65 FFCB FFCB 0.110000% 3133EAVN5 Government Agency Debt N First Tier Security N/A N/A 2013-12-26 2014-03-26 N N N 83000000.00 82992090.86 0.0047 N 83004067.00 83004067.00 FFCB FFCB 0.150000% 3133EAVP0 Government Agency Debt N First Tier Security N/A N/A 2013-12-28 2015-01-28 N N N 32720000.00 32721366.85 0.0019 N 32726805.76 32726805.76 FFCB FFCB 0.120000% 3133EAW87 Government Agency Debt N First Tier Security N/A N/A 2013-12-17 2014-04-17 N N N 62500000.00 62504816.30 0.0036 N 62502375.00 62502375.00 FFCB FFCB 0.190000% 3133EAXA1 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-01-09 N N N 77000000.00 77000000.00 0.0044 N 77012320.00 77012320.00 FFCB FFCB 0.150000% 3133EAXM5 Government Agency Debt N First Tier Security N/A N/A 2013-12-16 2014-04-16 N N N 16400000.00 16400333.81 0.0009 N 16402558.40 16402558.40 FFCB FFCB 0.200000% 3133EAXP8 Government Agency Debt N First Tier Security N/A N/A 2013-12-13 2015-02-13 N N N 75000000.00 75042693.11 0.0043 N 75047775.00 75047775.00 FFCB FFCB 0.150000% 3133EAYR3 Government Agency Debt N First Tier Security N/A N/A 2013-12-20 2014-10-20 N N N 19000000.00 19001713.60 0.0011 N 19003116.00 19003116.00 FFCB FFCB 0.200000% 3133EAZA9 Government Agency Debt N First Tier Security N/A N/A 2013-12-20 2015-07-20 N N N 15000000.00 15010197.38 0.0009 N 15009645.00 15009645.00 FFCB FFCB 0.150000% 3133EC2G8 Government Agency Debt N First Tier Security N/A N/A 2013-12-14 2014-07-14 N N N 25000000.00 25001644.65 0.0014 N 25004075.00 25004075.00 FFCB FFCB 0.130000% 3133EC4F8 Government Agency Debt N First Tier Security N/A N/A 2013-12-23 2014-05-23 N N N 41500000.00 41498093.46 0.0024 N 41503735.00 41503735.00 FFCB FFCB 0.150000% 3133EC4G6 Government Agency Debt N First Tier Security N/A N/A 2013-12-26 2014-11-26 N N N 104700000.00 104716790.04 0.0060 N 104751198.30 104751198.30 FFCB FFCB 0.170000% 3133EC4M3 Government Agency Debt N First Tier Security N/A N/A 2013-12-27 2015-02-27 N N N 75130000.00 75151964.36 0.0043 N 75159526.09 75159526.09 FFCB FFCB 0.230000% 3133EC5P5 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2015-05-05 N N N 41550000.00 41594525.77 0.0024 N 41629651.35 41629651.35 FFCB FFCB 0.140000% 3133EC6K5 Government Agency Debt N First Tier Security N/A N/A 2013-12-06 2014-06-06 N N N 184000000.00 183981888.10 0.0105 N 184018400.00 184018400.00 FFCB FFCB 0.150000% 3133ECAH7 Government Agency Debt N First Tier Security N/A N/A 2013-12-18 2014-12-18 N N N 45500000.00 45490468.48 0.0026 N 45504550.00 45504550.00 FFCB FFCB 0.150000% 3133ECC85 Government Agency Debt N First Tier Security N/A N/A 2013-12-04 2014-08-04 N N N 213500000.00 213507784.40 0.0122 N 213532452.00 213532452.00 FFCB FFCB 0.150000% 3133ECD35 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 33300000.00 33299005.01 0.0019 N 33301665.00 33301665.00 FFCB FFCB 0.150000% 3133ECEH3 Government Agency Debt N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 32000000.00 31998348.56 0.0018 N 32002240.00 32002240.00 FFCB FFCB 0.180000% 3133ECGH1 Government Agency Debt N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 10000000.00 10001756.67 0.0006 N 10001790.00 10001790.00 FFCB FFCB 0.120000% 3133ECGR9 Government Agency Debt N First Tier Security N/A N/A 2013-12-04 2014-09-04 N N N 42500000.00 42496022.29 0.0024 N 42496642.50 42496642.50 FFCB FFCB 0.140000% 3133ECJU9 Government Agency Debt N First Tier Security N/A N/A 2013-12-25 2015-02-25 N N N 44500000.00 44491807.26 0.0025 N 44495683.50 44495683.50 FFCB FFCB 0.170000% 3133ECKN3 Government Agency Debt N First Tier Security N/A N/A 2013-12-03 2015-08-03 N N N 55970000.00 55979572.59 0.0032 N 55976044.76 55976044.76 FFCB FFCB 0.130000% 3133ECM43 Government Agency Debt N First Tier Security N/A N/A 2013-12-26 2014-11-26 N N N 55500000.00 55496549.22 0.0032 N 55495948.50 55495948.50 FFCB FFCB 0.170000% 3133ECNW0 Government Agency Debt N First Tier Security N/A N/A 2014-08-08 2014-08-08 N N N 9000000.00 8999235.62 0.0005 N 9000441.00 9000441.00 FFCB FFCB 0.140000% 3133ECRS5 Government Agency Debt N First Tier Security N/A N/A 2013-12-11 2015-06-11 N N N 67000000.00 66989749.55 0.0038 N 66979364.00 66979364.00 FFCB FFCB 0.120000% 3133ECS70 Government Agency Debt N First Tier Security N/A N/A 2013-12-20 2015-01-20 N N N 42500000.00 42492748.34 0.0024 N 42488185.00 42488185.00 FFCB FFCB 0.120000% 3133ECS88 Government Agency Debt N First Tier Security N/A N/A 2013-12-18 2015-03-18 N N N 60500000.00 60482477.00 0.0035 N 60475739.50 60475739.50 FFCB FFCB 0.150000% 3133ECTN4 Government Agency Debt N First Tier Security N/A N/A 2013-12-03 2015-08-03 N N N 141000000.00 140976388.54 0.0081 N 140968275.00 140968275.00 FFCB FFCB 0.140000% 3133ECTQ7 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2015-02-02 N N N 8500000.00 8498992.90 0.0005 N 8506451.50 8506451.50 FFCB FFCB 0.140000% 3133ECU51 Government Agency Debt N First Tier Security N/A N/A 2013-12-08 2015-04-08 N N N 55500000.00 55498048.94 0.0032 N 55489621.50 55489621.50 FFCB FFCB 0.150000% 3133ECWA8 Government Agency Debt N First Tier Security N/A N/A 2013-12-01 2015-09-01 N N N 78000000.00 77996595.49 0.0045 N 77986272.00 77986272.00 FFCB FFCB 0.140000% 3133ED2S0 Government Agency Debt N First Tier Security N/A N/A 2013-12-23 2015-09-23 N N N 44000000.00 43991936.16 0.0025 N 43979496.00 43979496.00 FFCB FFCB 0.160000% 3133EDAD4 Government Agency Debt N First Tier Security N/A N/A 2014-11-25 2014-11-25 N N N 10000000.00 9996795.70 0.0006 N 10000000.00 10000000.00 FHLB FHLB 0.240000% 3130A02F6 Government Agency Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 N N N 40000000.00 40000000.00 0.0023 N 40011200.00 40011200.00 FHLB FHLB 0.070000% 3130A04S6 Government Agency Debt N First Tier Security N/A N/A 2014-03-17 2014-03-17 N N N 141000000.00 140995689.60 0.0081 N 140983503.00 140983503.00 FHLB FHLB 0.060000% 3130A04Z0 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 116000000.00 115989974.28 0.0066 N 115980860.00 115980860.00 FHLB FHLB 0.060000% 3130A05A4 Government Agency Debt N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 60000000.00 59997215.99 0.0034 N 59991000.00 59991000.00 FHLB FHLB 0.060000% 3130A06G0 Government Agency Debt N First Tier Security N/A N/A 2014-04-02 2014-04-02 N N N 29000000.00 28997479.34 0.0017 N 28995157.00 28995157.00 FHLB FHLB 0.140000% 3130A0AA8 Government Agency Debt N First Tier Security N/A N/A 2014-04-15 2014-04-15 N N N 62000000.00 61994996.40 0.0035 N 62006882.00 62006882.00 FHLB FHLB 0.170000% 3130A0AF7 Government Agency Debt N First Tier Security N/A N/A 2013-12-23 2015-10-23 N N N 40000000.00 40000000.00 0.0023 N 40001880.00 40001880.00 FHLB FHLB 0.190000% 313379KS7 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2013-12-04 N N N 60000000.00 59999950.07 0.0034 N 60000000.00 60000000.00 FHLB FHLB 0.170000% 313379LP2 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2013-12-06 N N N 80000000.00 79999611.68 0.0046 N 80000640.00 80000640.00 FHLB FHLB 0.180000% 313379PW3 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2013-12-04 N N N 60000000.00 59999900.15 0.0034 N 60000000.00 60000000.00 FHLB FHLB 0.240000% 313379R43 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-06-11 N N N 45900000.00 45898797.60 0.0026 N 45947277.00 45947277.00 FHLB FHLB 0.080000% 313379ZY8 Government Agency Debt N First Tier Security N/A N/A 2014-01-16 2014-07-16 N N N 86000000.00 85996697.62 0.0049 N 85977296.00 85977296.00 FHLB FHLB 0.240000% 3133803T2 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-07-25 N N N 30200000.00 30200000.00 0.0017 N 30237478.20 30237478.20 FHLB FHLB 0.160000% 313380UW5 Government Agency Debt N First Tier Security N/A N/A 2013-12-02 2014-04-04 N N N 50000000.00 49997415.72 0.0029 N 50020950.00 50020950.00 FHLB FHLB 0.270000% 313380VH7 Government Agency Debt N First Tier Security N/A N/A 2014-04-03 2014-04-03 N N N 15000000.00 15006990.72 0.0009 N 15008055.00 15008055.00 FHLB FHLB 0.140000% 313381DU6 Government Agency Debt N First Tier Security N/A N/A 2013-12-03 2014-06-03 N N N 5000000.00 4999613.94 0.0003 N 5000490.00 5000490.00 FHLB FHLB 0.140000% 313381HN8 Government Agency Debt N First Tier Security N/A N/A 2013-12-17 2014-06-17 N N N 25000000.00 25001454.56 0.0014 N 25002825.00 25002825.00 FHLB FHLB 0.140000% 313381JF3 Government Agency Debt N First Tier Security N/A N/A 2013-12-06 2014-03-06 N N N 55000000.00 55000007.31 0.0031 N 55004290.00 55004290.00 FHLB FHLB 0.180000% 313381PS8 Government Agency Debt N First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 86500000.00 86498235.16 0.0049 N 86505882.00 86505882.00 FHLB FHLB 0.110000% 3133835U1 Government Agency Debt N First Tier Security N/A N/A 2013-12-15 2014-05-15 N N N 34000000.00 34000335.53 0.0019 N 33999014.00 33999014.00 FHLB FHLB 0.100000% 313383CL3 Government Agency Debt N First Tier Security N/A N/A 2013-12-05 2013-12-05 N N N 175000000.00 174999725.00 0.0100 N 174999825.00 174999825.00 FHLB FHLB 0.120000% 313383MG3 Government Agency Debt N First Tier Security N/A N/A 2013-12-19 2014-12-19 N N N 84000000.00 83991076.38 0.0048 N 83981520.00 83981520.00 FHLB FHLB 0.110000% 313383QP9 Government Agency Debt N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 62500000.00 62497901.63 0.0036 N 62500000.00 62500000.00 FHLB FHLB 0.110000% 313383RR4 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 49000000.00 48998888.18 0.0028 N 49000000.00 49000000.00 FHLB FHLB 0.100000% 313383S28 Government Agency Debt N First Tier Security N/A N/A 2014-01-22 2014-01-22 N N N 55000000.00 54998634.43 0.0031 N 54999230.00 54999230.00 FHLB FHLB 0.090000% 313383T68 Government Agency Debt N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 75500000.00 75496948.90 0.0043 N 75497810.50 75497810.50 FHLB FHLB 0.090000% 313383T84 Government Agency Debt N First Tier Security N/A N/A 2014-01-30 2014-01-30 N N N 75500000.00 75496007.39 0.0043 N 75497584.00 75497584.00 FHLB FHLB 0.090000% 313383TQ4 Government Agency Debt N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 100000000.00 99994978.26 0.0057 N 99996500.00 99996500.00 FHLB FHLB 0.180000% 313383TR2 Government Agency Debt N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 60500000.00 60498966.98 0.0035 N 60507441.50 60507441.50 FHLB FHLB 0.180000% 313383TW1 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 63000000.00 62997897.11 0.0036 N 63008127.00 63008127.00 FHLB FHLB 0.200000% 313383UB5 Government Agency Debt N First Tier Security N/A N/A 2014-08-29 2014-08-29 N N N 34500000.00 34497533.11 0.0020 N 34505796.00 34505796.00 FHLB FHLB 0.130000% 313383VG3 Government Agency Debt N First Tier Security N/A N/A 2013-12-13 2015-02-13 N N N 91000000.00 91000000.00 0.0052 N 90980617.00 90980617.00 FHLB FHLB 0.170000% 313383W56 Government Agency Debt N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 31000000.00 30997166.09 0.0018 N 31000589.00 31000589.00 FHLB FHLB 0.170000% 313383WU1 Government Agency Debt N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 42000000.00 41995250.89 0.0024 N 42000378.00 42000378.00 FHLB FHLB 0.090000% 313383YQ8 Government Agency Debt N First Tier Security N/A N/A 2014-03-10 2014-03-10 N N N 106385000.00 106389261.55 0.0061 N 106379255.21 106379255.21 FHLB FHLB 0.170000% 313383ZP9 Government Agency Debt N First Tier Security N/A N/A 2014-09-12 2014-09-12 N N N 41000000.00 40987930.84 0.0023 N 40998647.00 40998647.00 FHLB FHLB 0.160000% 313385A30 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 21000000.00 20978028.78 0.0012 N 20984481.00 20984481.00 FHLB FHLB 0.150000% 313385A30 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 10000000.00 9989875.00 0.0006 N 9992610.00 9992610.00 FHLB FHLB 0.060000% 313385RG3 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 339000000.00 338983125.33 0.0194 N 338988474.00 338988474.00 FHLB FHLB 0.070000% 313385RG3 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 246000000.00 245985702.20 0.0141 N 245991636.00 245991636.00 FHLB FHLB 0.130000% 313385RG3 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 68500000.00 68492217.77 0.0039 N 68497671.00 68497671.00 FHLB FHLB 0.160000% 313385RG3 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 45000000.00 44993599.99 0.0026 N 44998470.00 44998470.00 FHLB FHLB 0.100000% 313385RG3 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 21000000.00 20998133.34 0.0012 N 20999286.00 20999286.00 FHLB FHLB 0.070000% 313385RH1 Government Agency Debt N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 58000000.00 57996278.34 0.0033 N 57997912.00 57997912.00 FHLB FHLB 0.050000% 313385RL2 Government Agency Debt N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 50000000.00 49997500.03 0.0029 N 49998050.00 49998050.00 FHLB FHLB 0.050000% 313385RQ1 Government Agency Debt N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 344800000.00 344780844.45 0.0197 N 344785173.60 344785173.60 FHLB FHLB 0.070000% 313385RQ1 Government Agency Debt N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 80000000.00 79993777.78 0.0046 N 79996560.00 79996560.00 FHLB FHLB 0.030000% 313385RQ1 Government Agency Debt N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 71000000.00 70997633.33 0.0041 N 70996947.00 70996947.00 FHLB FHLB 0.140000% 313385RU2 Government Agency Debt N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 104685000.00 104667087.45 0.0060 N 104679975.12 104679975.12 FHLB FHLB 0.090000% 313385RW8 Government Agency Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 254000000.00 253972412.96 0.0145 N 253987300.00 253987300.00 FHLB FHLB 0.080000% 313385RX6 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 119000000.00 118988192.63 0.0068 N 118993931.00 118993931.00 FHLB FHLB 0.070000% 313385RX6 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 85000000.00 84992232.00 0.0049 N 84995665.00 84995665.00 FHLB FHLB 0.040000% 313385RX6 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 21600000.00 21598872.00 0.0012 N 21598898.40 21598898.40 FHLB FHLB 0.100000% 313385SB3 Government Agency Debt N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 40000000.00 39994333.35 0.0023 N 39997760.00 39997760.00 FHLB FHLB 0.060000% 313385SC1 Government Agency Debt N First Tier Security N/A N/A 2014-01-22 2014-01-22 N N N 130000000.00 129988733.08 0.0074 N 129992590.00 129992590.00 FHLB FHLB 0.040000% 313385SH0 Government Agency Debt N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 85000000.00 84994616.90 0.0049 N 84994730.00 84994730.00 FHLB FHLB 0.070000% 313385SM9 Government Agency Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 300000000.00 299965602.56 0.0171 N 299979900.00 299979900.00 FHLB FHLB 0.070000% 313385SQ0 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 196860000.00 196835501.87 0.0113 N 196839329.70 196839329.70 FHLB FHLB 0.080000% 313385SS6 Government Agency Debt N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 50000000.00 49993125.12 0.0029 N 49994600.00 49994600.00 FHLB FHLB 0.090000% 313385SZ0 Government Agency Debt N First Tier Security N/A N/A 2014-02-12 2014-02-12 N N N 25000000.00 24995690.98 0.0014 N 24997000.00 24997000.00 FHLB FHLB 0.090000% 313385TB2 Government Agency Debt N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 250000000.00 249954687.45 0.0143 N 249969250.00 249969250.00 FHLB FHLB 0.110000% 313385TB2 Government Agency Debt N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 115600000.00 115574712.64 0.0066 N 115585781.20 115585781.20 FHLB FHLB 0.070000% 313385TF3 Government Agency Debt N First Tier Security N/A N/A 2014-02-18 2014-02-18 N N N 40000000.00 39993855.55 0.0023 N 39994800.00 39994800.00 FHLB FHLB 0.090000% 313385TG1 Government Agency Debt N First Tier Security N/A N/A 2014-02-19 2014-02-19 N N N 85000000.00 84982433.36 0.0049 N 84988780.00 84988780.00 FHLB FHLB 0.090000% 313385TW6 Government Agency Debt N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 40000000.00 39990600.00 0.0023 N 39992760.00 39992760.00 FHLB FHLB 0.090000% 313385TY2 Government Agency Debt N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 100000000.00 99977333.30 0.0057 N 99981500.00 99981500.00 FHLB FHLB 0.160000% 313385UB0 Government Agency Debt N First Tier Security N/A N/A 2014-03-10 2014-03-10 N N N 22000000.00 21990319.99 0.0013 N 21995798.00 21995798.00 FHLB FHLB 0.070000% 313385UD6 Government Agency Debt N First Tier Security N/A N/A 2014-03-12 2014-03-12 N N N 74100000.00 74085447.58 0.0042 N 74085624.60 74085624.60 FHLB FHLB 0.120000% 313385UF1 Government Agency Debt N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 38500000.00 38487332.39 0.0022 N 38492377.00 38492377.00 FHLB FHLB 0.070000% 313385UF1 Government Agency Debt N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 38000000.00 37992389.43 0.0022 N 37992476.00 37992476.00 FHLB FHLB 0.140000% 313385VY9 Government Agency Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 3000000.00 2998380.00 0.0002 N 2999046.00 2999046.00 FHLB FHLB 0.120000% 313385WD4 Government Agency Debt N First Tier Security N/A N/A 2014-04-29 2014-04-29 N N N 20500000.00 20489818.37 0.0012 N 20493255.50 20493255.50 FHLB FHLB 0.120000% 313385WW2 Government Agency Debt N First Tier Security N/A N/A 2014-05-16 2014-05-16 N N N 150000000.00 149919075.00 0.0086 N 149938200.00 149938200.00 FHLB FHLB 0.120000% 313385XB7 Government Agency Debt N First Tier Security N/A N/A 2014-05-21 2014-05-21 N N N 30000000.00 29983184.99 0.0017 N 29987250.00 29987250.00 FHLB FHLB 0.130000% 313385XL5 Government Agency Debt N First Tier Security N/A N/A 2014-05-30 2014-05-30 N N N 34000000.00 33977900.01 0.0019 N 33984802.00 33984802.00 FHLB FHLB 0.170000% 313385YU4 Government Agency Debt N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 21000000.00 20979594.96 0.0012 N 20987694.00 20987694.00 FHLB FHLB 0.130000% 313385ZJ8 Government Agency Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 21000000.00 20982861.67 0.0012 N 20986875.00 20986875.00 FHLB FHLB 0.150000% 313385ZQ2 Government Agency Debt N First Tier Security N/A N/A 2014-07-21 2014-07-21 N N N 8500000.00 8491783.32 0.0005 N 8494551.50 8494551.50 FHLB FHLB 0.150000% 313385ZU3 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 66000000.00 65935100.00 0.0038 N 65956968.00 65956968.00 TREASURY BILL TREASURY BILL 0.020000% 912796BS7 Treasury Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 430000000.00 429993177.43 0.0246 N 429996130.00 429996130.00 TREASURY BILL TREASURY BILL 0.030000% 912796BS7 Treasury Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 200000000.00 199994666.44 0.0114 N 199998200.00 199998200.00 TREASURY BILL TREASURY BILL 0.070000% 912796BU2 Treasury Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 119000000.00 118989103.75 0.0068 N 118997739.00 118997739.00 TREASURY BILL TREASURY BILL 0.050000% 912796BU2 Treasury Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 98000000.00 97994365.00 0.0056 N 97998138.00 97998138.00 TREASURY BILL TREASURY BILL 0.040000% 912796BV0 Treasury Debt N First Tier Security N/A N/A 2014-01-23 2014-01-23 N N N 211000000.00 210986021.25 0.0121 N 210995358.00 210995358.00 TREASURY BILL TREASURY BILL 0.040000% 912796BW8 Treasury Debt N First Tier Security N/A N/A 2014-01-30 2014-01-30 N N N 126000000.00 125991180.00 0.0072 N 125995842.00 125995842.00 TREASURY NOTE TREASURY NOTE 1.750000% 912828JZ4 Treasury Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 422500000.00 423671764.71 0.0242 N 423655115.00 423655115.00 TREASURY NOTE TREASURY NOTE 2.380000% 912828LK4 Treasury Debt N First Tier Security N/A N/A 2014-08-31 2014-08-31 N N N 12000000.00 12198454.21 0.0007 N 12197340.00 12197340.00 TREASURY NOTE TREASURY NOTE 1.000000% 912828PQ7 Treasury Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 42000000.00 42041685.53 0.0024 N 42045948.00 42045948.00 TRI-PARTY BANK OF AMERICA NA TRI-PARTY BANK OF AMERICA NA 0.090000% NBN065BON Government Agency Repurchase Agreement Y Government National Mortgage Association - GNMA - Ginnie Mae 2041-06-20 4.500000 Government Agency Debt 50981877.84 55250080.64 Government National Mortgage Association - GNMA - Ginnie Mae 2041-08-15 3.500000 Government Agency Debt 99068040.80 101676722.41 Government National Mortgage Association - GNMA - Ginnie Mae 2041-08-15 4.000000 Government Agency Debt 16803121.16 17877245.74 Government National Mortgage Association - GNMA - Ginnie Mae 2041-09-15 4.000000 Government Agency Debt 97886590.87 104145176.65 Government National Mortgage Association - GNMA - Ginnie Mae 2041-09-20 4.500000 Government Agency Debt 128756736.07 139527237.06 Government National Mortgage Association - GNMA - Ginnie Mae 2042-06-20 3.500000 Government Agency Debt 94069983.40 96523537.62 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 500000000.00 500000000.00 0.0286 N 500000000.00 500000000.00 TRI-PARTY BANK OF NOVA SCOTIA TRI-PARTY BANK OF NOVA SCOTIA 0.080000% BRE413BON Treasury Repurchase Agreement Y Department of the Treasury 2014-01-15 2.000000 Treasury Debt 27170990.50 27339332.50 Department of the Treasury 2014-05-08 0.101886 Treasury Debt 16418200.00 16410811.81 Department of the Treasury 2014-05-15 0.101710 Treasury Debt 53298500.00 53273503.00 Department of the Treasury 2015-04-30 0.125000 Treasury Debt 16538800.00 16519782.66 Department of the Treasury 2015-07-15 0.250000 Treasury Debt 634000.00 634688.97 Department of the Treasury 2015-08-15 4.250000 Treasury Debt 47349100.00 51169218.19 Department of the Treasury 2015-12-31 2.125000 Treasury Debt 13129000.00 13741693.33 Department of the Treasury 2016-05-31 1.750000 Treasury Debt 4359900.00 4543627.00 Department of the Treasury 2017-01-31 0.875000 Treasury Debt 49970000.00 50469052.29 Department of the Treasury 2017-05-31 0.625000 Treasury Debt 132591900.00 132268100.48 Department of the Treasury 2017-10-31 1.875000 Treasury Debt 2017600.00 2092033.44 Department of the Treasury 2028-01-15 1.750000 Treasury Debt 35718876.00 39372736.48 Department of the Treasury 2036-02-15 4.500000 Treasury Debt 10037700.00 11535444.85 Department of the Treasury 2037-05-15 5.000000 Treasury Debt 3800000.00 4626742.07 Department of the Treasury 2039-08-15 4.500000 Treasury Debt 163905600.00 188003321.96 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 600000000.00 600000000.00 0.0343 N 600000000.00 600000000.00 TRI-PARTY BANK OF NOVA SCOTIA TRI-PARTY BANK OF NOVA SCOTIA 0.100000% BRE415BON Government Agency Repurchase Agreement Y Department of the Treasury 2015-09-30 0.250000 Treasury Debt 48843900.00 48856212.96 Department of the Treasury 2015-11-15 9.875000 Treasury Debt 8863600.00 10556610.19 Federal Home Loan Mortgage - FHLMC - Freddie Mac 2043-03-01 3.000000 Government Agency Debt 5544749.38 5299895.10 Federal National Mortgage Association - FNMA - Fannie Mae 2026-02-01 3.500000 Government Agency Debt 17434863.23 18457230.05 Federal National Mortgage Association - FNMA - Fannie Mae 2027-12-01 2.500000 Government Agency Debt 33599200.59 33668026.68 Federal National Mortgage Association - FNMA - Fannie Mae 2041-04-01 6.000000 Government Agency Debt 89394503.74 98922944.68 Government National Mortgage Association - GNMA - Ginnie Mae 2027-07-15 3.000000 Government Agency Debt 49581708.71 51221392.34 US TREASURY N/B 2016-12-31 3.250000 Treasury Debt 37505600.00 41032960.91 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 300000000.00 300000000.00 0.0172 N 300000000.00 300000000.00 TRI-PARTY CITIGROUP GLOBAL MARKETS TRI-PARTY CITIGROUP GLOBAL MARKETS 0.090000% CG0191BON Government Agency Repurchase Agreement Y Federal Home Loan Mortgage - FHLMC - Freddie Mac 2023-11-01 5.500000 Government Agency Debt 2663371.37 2901843.73 Federal Home Loan Mortgage - FHLMC - Freddie Mac 2026-08-01 3.500000 Government Agency Debt 8547618.38 9005618.77 Federal Home Loan Mortgage - FHLMC - Freddie Mac 2026-12-01 3.000000 Government Agency Debt 2821821.24 2911000.20 Federal Home Loan Mortgage - FHLMC - Freddie Mac 2028-05-01 2.500000 Government Agency Debt 9126467.88 9164793.98 Federal Home Loan Mortgage - FHLMC - Freddie Mac 2028-09-01 3.500000 Government Agency Debt 8977270.80 9459181.67 Federal Home Loan Mortgage - FHLMC - Freddie Mac 2032-03-01 3.500000 Government Agency Debt 3299604.10 3406891.47 Federal Home Loan Mortgage - FHLMC - Freddie Mac 2038-08-01 5.500000 Government Agency Debt 2753088.73 3017007.47 Federal Home Loan Mortgage - FHLMC - Freddie Mac 2038-12-01 2.828000 Government Agency Debt 6148496.79 6579608.21 Federal Home Loan Mortgage - FHLMC - Freddie Mac 2040-09-01 5.000000 Government Agency Debt 8893395.48 9626708.32 Federal Home Loan Mortgage - FHLMC - Freddie Mac 2041-03-01 3.250000 Government Agency Debt 8630511.06 9090152.90 Federal Home Loan Mortgage - FHLMC - Freddie Mac 2041-08-01 4.000000 Government Agency Debt 2768618.30 2896908.07 Federal Home Loan Mortgage - FHLMC - Freddie Mac 2042-04-01 3.500000 Government Agency Debt 8252168.32 8337761.64 Federal Home Loan Mortgage - FHLMC - Freddie Mac 2042-06-01 3.500000 Government Agency Debt 2850667.90 2848670.21 Federal Home Loan Mortgage - FHLMC - Freddie Mac 2042-09-01 3.500000 Government Agency Debt 9328722.31 9426069.60 Federal Home Loan Mortgage - FHLMC - Freddie Mac 2043-02-01 3.000000 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123557.46 Department of the Treasury 2018-06-30 1.375000 Treasury Debt 119173500.00 120678583.56 Department of the Treasury 2018-06-30 2.375000 Treasury Debt 552600.00 586728.46 Department of the Treasury 2018-11-15 1.351341 Treasury Debt 300000.00 279606.00 Department of the Treasury 2020-04-30 1.125000 Treasury Debt 10503500.00 10011634.15 Department of the Treasury 2020-11-15 1.959323 Treasury Debt 100035.00 86195.16 Department of the Treasury 2021-01-15 1.125000 Treasury Debt 214044.00 230141.85 Department of the Treasury 2021-02-15 7.875000 Treasury Debt 7442700.00 10521770.47 Department of the Treasury 2021-05-15 3.125000 Treasury Debt 10500000.00 11205038.92 Department of the Treasury 2021-08-15 2.141072 Treasury Debt 1000000.00 832580.00 Department of the Treasury 2021-08-15 2.170614 Treasury Debt 200000.00 166054.00 Department of the Treasury 2021-11-15 2.191331 Treasury Debt 100000.00 82305.00 Department of the Treasury 2022-01-15 0.125000 Treasury Debt 19342719.00 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3.125000 Treasury Debt 190000000.00 169325978.15 Department of the Treasury 2042-08-15 2.361888 Treasury Debt 1500000.00 468150.00 Department of the Treasury 2042-11-15 2.750000 Treasury Debt 28610300.00 23186889.64 TREASURY BILL 2013-12-26 0.066461 Treasury Debt 195000.00 194990.64 TREASURY BILL 2014-01-02 0.010909 Treasury Debt 6111800.00 6111738.88 TREASURY BILL 2014-01-23 0.031355 Treasury Debt 91000.00 90995.72 TREASURY BILL 2014-09-18 0.100975 Treasury Debt 194000.00 193841.11 US TREASURY N/B 2029-02-15 5.250000 Treasury Debt 35000.00 43617.57 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 650000000.00 650000000.00 0.0372 N 650000000.00 650000000.00 TRI-PARTY CREDIT SUISSE SECURITIES TRI-PARTY CREDIT SUISSE SECURITIES 0.070000% FBZNTR Treasury Repurchase Agreement Y Department of the Treasury 2015-08-15 0.254833 Treasury Debt 4445000.00 4425397.42 Department of the Treasury 2015-11-15 0.287496 Treasury Debt 7154000.00 7113150.62 Department of the Treasury 2016-05-15 0.376053 Treasury Debt 43000.00 42597.09 Department of the Treasury 2016-11-15 0.575134 Treasury Debt 108000.00 106134.84 Department of the Treasury 2017-08-15 0.871284 Treasury Debt 655000.00 633535.66 Department of the Treasury 2018-05-15 1.145937 Treasury Debt 274000.00 259809.54 Department of the Treasury 2018-11-15 1.322120 Treasury Debt 965000.00 900817.83 Department of the Treasury 2019-02-15 1.397625 Treasury Debt 1616000.00 1496609.89 Department of the Treasury 2020-08-15 1.879934 Treasury Debt 48971000.00 42705650.30 Department of the Treasury 2021-02-15 2.019635 Treasury Debt 895000.00 762745.86 Department of the Treasury 2021-08-15 2.141072 Treasury Debt 5671000.00 4721561.35 Department of the Treasury 2021-11-15 2.191330 Treasury Debt 8860000.00 7292223.20 Department of the Treasury 2022-11-15 2.344070 Treasury Debt 44000.00 34625.80 Department of the Treasury 2023-02-15 2.386979 Treasury Debt 7749000.00 6020585.56 Department of the Treasury 2023-08-15 2.429619 Treasury 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150000000.00 0.0086 N 150000000.00 150000000.00 TRI-PARTY FEDERAL RESERVE BANK OF TRI-PARTY FEDERAL RESERVE BANK OF 0.050000% FFE642BON Treasury Repurchase Agreement Y Department of the Treasury 2021-02-15 3.625000 Treasury Debt 893529200.00 995004251.93 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 995000000.00 995000000.00 0.0569 N 995000000.00 995000000.00 TVA TVA 0.070000% 880590RG1 Government Agency Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 101667000.00 101660674.06 0.0058 N 101663543.32 101663543.32 TVA TVA 0.140000% 880590RP1 Government Agency Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 312000000.00 311953018.04 0.0178 N 311986896.00 311986896.00