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BNP Paribas Securities Corp. 0.100000% ARP068RS0_0.1000_M131101_MGA6 0001197610 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2016-12-01 4.687000 Government Agency Debt 2547870.00 37619.50 Federal Home Loan Mortgage Corp. 2018-05-01 2.238000 Government Agency Debt 3000000.00 37390.71 Federal Home Loan Mortgage Corp. 2019-01-01 2.750000 Government Agency Debt 21700000.00 49922.02 Federal Home Loan Mortgage Corp. 2019-03-01 2.205000 Government Agency Debt 5650000.00 50040.37 Federal Home Loan Mortgage Corp. 2019-07-01 3.125000 Government Agency Debt 11300000.00 43900.80 Federal Home Loan Mortgage Corp. 2019-10-01 2.097999 Government Agency Debt 10900000.00 42189.12 Federal Home Loan Mortgage Corp. 2020-01-01 2.089999 Government Agency Debt 17000000.00 40336.01 Federal Home Loan Mortgage Corp. 2020-05-01 4.450000 Government Agency Debt 992624.00 52387.54 Federal Home Loan Mortgage Corp. 2020-12-01 2.337000 Government Agency Debt 1101740.00 41330.91 Federal Home 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31451.50 Federal Home Loan Mortgage Corp. 2030-10-01 3.149999 Government Agency Debt 3191369.00 37167.74 Federal Home Loan Mortgage Corp. 2031-01-01 2.257000 Government Agency Debt 1700000.00 55501.60 Federal Home Loan Mortgage Corp. 2033-02-01 2.140000 Government Agency Debt 10300000.00 52762.56 Federal Home Loan Mortgage Corp. 2033-12-01 2.254999 Government Agency Debt 1085049.00 45463.01 Federal Home Loan Mortgage Corp. 2035-02-01 2.564999 Government Agency Debt 1646041.00 49318.91 Federal Home Loan Mortgage Corp. 2035-05-01 2.689999 Government Agency Debt 931154.00 47396.91 Federal Home Loan Mortgage Corp. 2035-05-01 5.338000 Government Agency Debt 550000.00 37836.57 Federal National Mortgage Association 2015-05-01 2.061999 Government Agency Debt 4306017.00 43421.96 Federal National Mortgage Association 2016-01-01 2.451000 Government Agency Debt 2237994.00 35934.25 Federal National Mortgage Association 2017-02-01 3.705000 Government Agency Debt 4650298.00 54462.92 Federal National 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38861.46 Federal National Mortgage Association 2025-06-01 2.404999 Government Agency Debt 27200000.00 51183.18 Federal National Mortgage Association 2025-10-01 3.504999 Government Agency Debt 3361002.00 43618.73 Federal National Mortgage Association 2026-04-01 2.936999 Government Agency Debt 4971378.00 38552.24 Federal National Mortgage Association 2026-05-01 2.464999 Government Agency Debt 2968049.00 60871.27 Federal National Mortgage Association 2027-06-01 2.204000 Government Agency Debt 9213454.00 56017.56 Federal National Mortgage Association 2028-02-01 2.500000 Government Agency Debt 5185102.00 45569.89 Federal National Mortgage Association 2029-02-01 2.750000 Government Agency Debt 1275000.00 28939.39 Federal National Mortgage Association 2029-08-01 2.615000 Government Agency Debt 4035418.00 31195.23 Federal National Mortgage Association 2029-09-01 2.922000 Government Agency Debt 980586.00 48062.51 Federal National Mortgage Association 2029-10-01 2.325000 Government Agency Debt 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Mizuho Securities USA, Inc. 0.110000% ARP068R50_0.1100_M131101_MGA6 0000812291 Government Agency Repurchase Agreement Y U.S. Treasury Note 2015-06-15 0.375000 Treasury Debt 10200000.00 10214373.21 First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 10000000.00 10000000.00 0.1303 N 10000000.00 10000000.00 NRW Bank NRW Bank 0.080000% 62939LY45 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-04 2013-11-04 N N N 3000000.00 2999980.00 0.0391 N 2999970.00 2999970.00 Oversea Chinese Banking Corporation Oversea Chinese Banking Corporation 0.185100% 69033QY69 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 350000.00 349991.01 0.0046 N 349996.50 349996.50 Oversea Chinese Banking Corporation Oversea Chinese Banking Corporation 0.210100% 69033RA30 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 800000.00 799706.00 0.0104 N 799728.00 799728.00 Oversea Chinese Banking Corporation Oversea Chinese Banking Corporation 0.180100% 69033RA63 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 750000.00 749752.50 0.0098 N 749730.00 749730.00 Rabobank Nederland NY Rabobank Nederland NY 0.259600% 21684BBV5 Certificate of Deposit N First Tier Security N/A N/A 2013-12-24 2014-03-24 N N N 2000000.00 2000000.00 0.0261 N 2000340.00 2000340.00 Rabobank Nederland NY Rabobank Nederland NY 0.323900% 21684BKA1 Certificate of Deposit N First Tier Security N/A N/A 2014-02-28 2014-11-28 N N N 1250000.00 1250000.00 0.0163 N 1249725.00 1249725.00 RBC Capital Markets LLC RBC Capital Markets LLC 0.100000% ARP068RA9_0.1000_M131101_MGA6 0000050916 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2043-04-01 2.384999 Government Agency Debt 5902568.00 5147042.26 Federal National Mortgage Association 2043-09-01 4.500000 Government Agency Debt 1377.00 1482.16 Federal National Mortgage Association 2043-11-01 2.750999 Government Agency Debt 1422.00 1476.36 First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 5000000.00 5000000.00 0.0652 N 5000000.00 5000000.00 Royal Bank of Canada Royal Bank of Canada 0.298400% 78009NLP9 Certificate of Deposit N First Tier Security N/A N/A 2014-01-02 2014-10-31 N N N 1000000.00 999939.73 0.0130 N 1000250.00 1000250.00 Skandin Ens Banken AB Skandin Ens Banken AB 0.300500% 83050TY13 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 2000000.00 2000000.00 0.0261 N 2000000.00 2000000.00 Skandin Ens Banken AB Skandin Ens Banken AB 0.295000% 83051HKB1 Certificate of Deposit N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N N 900000.00 899999.25 0.0117 N 900036.00 900036.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.100000% 86562C4T6 Certificate of Deposit N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 1000000.00 1000000.00 0.0130 N 1000000.00 1000000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.210000% 86562CN40 Certificate of Deposit N First Tier Security N/A N/A 2013-12-09 2013-12-09 N N N 750000.00 750000.00 0.0098 N 750015.00 750015.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.220100% 86562KZA5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-10 2013-12-10 N N N 1500000.00 1499642.50 0.0195 N 1499700.00 1499700.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.215000% 86958CE83 Certificate of Deposit N First Tier Security N/A N/A 2013-11-22 2013-11-22 N N N 600000.00 600005.24 0.0078 N 600030.00 600030.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.264000% 86959JDE5 Other Note N First Tier Security N/A N/A 2013-11-15 2014-04-15 N N N 1300000.00 1300000.00 0.0169 N 1300003.90 1300003.90 Swedbank AB Swedbank AB 0.240200% 87019RYM2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-21 2013-11-21 N N N 100000.00 99986.67 0.0013 N 99993.00 99993.00 Swedbank AB Swedbank AB 0.240200% 87019RYV2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-29 2013-11-29 N N N 100000.00 99981.33 0.0013 N 99990.00 99990.00 Swedbank AB Swedbank AB 0.260300% 87019RZH2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-17 2013-12-17 N N N 100000.00 99966.78 0.0013 N 99983.00 99983.00 Swedbank AB Swedbank AB 0.260300% 87019RZJ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-18 2013-12-18 N N N 100000.00 99966.05 0.0013 N 99982.00 99982.00 Swedbank AB Swedbank AB 0.260300% 87019RZK5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-19 2013-12-19 N N N 600000.00 599792.00 0.0078 N 599892.00 599892.00 Swedbank AB Swedbank AB 0.090000% 87019TAU6 Certificate of Deposit N First Tier Security N/A N/A 2013-11-04 2013-11-04 N N N 1000000.00 1000000.00 0.0130 N 999990.00 999990.00 Toronto-Dominion Bank Toronto Dominion Bank 0.170000% 89112TKC7 Certificate of Deposit N First Tier Security N/A N/A 2013-12-18 2013-12-18 N N N 1500000.00 1500000.00 0.0195 N 1500165.00 1500165.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.270400% 89233HA20 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 300000.00 299860.50 0.0039 N 299940.00 299940.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.270400% 89233HA61 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 400000.00 399802.00 0.0052 N 399912.00 399912.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.230200% 89233HAF1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 200000.00 199904.16 0.0026 N 199944.00 199944.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.270400% 91127QA66 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 500000.00 499752.50 0.0065 N 499855.00 499855.00 United Overseas Bank Ltd. 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United Overseas Bank Ltd. 0.240300% 91127QCQ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-24 2014-03-24 N N N 250000.00 249761.66 0.0033 N 249757.50 249757.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.304400% 94985H2R4 Other Note N First Tier Security N/A N/A 2013-12-16 2014-11-14 N N N 1000000.00 1000000.00 0.0130 N 999912.00 999912.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.312500% 94985HU44 Other Note N First Tier Security N/A N/A 2013-11-20 2014-11-20 N N N 1000000.00 1000000.00 0.0130 N 999955.00 999955.00 Wells Fargo Securities LLC Wells Fargo Securities LLC 0.090000% ARP05ZQP8_0.0900_M131106_MGA6 0000072971 Government Agency Repurchase Agreement Y U.S. Treasury Bill 2014-01-02 N/A Treasury Debt 92000.00 91995.12 U.S. Treasury Bill 2014-01-09 N/A Treasury Debt 100.00 99.99 U.S. Treasury Note 2014-01-31 0.250000 Treasury Debt 657500.00 658219.30 U.S. Treasury Note 2014-05-31 0.250000 Treasury Debt 110200.00 110401.12 U.S. Treasury Note 2014-09-15 0.250000 Treasury Debt 100.00 100.13 U.S. Treasury Note 2014-10-15 0.500000 Treasury Debt 41200.00 41350.70 U.S. Treasury Note 2020-04-30 1.125000 Treasury Debt 15000.00 14376.57 U.S. Treasury Strip 2024-11-15 N/A Treasury Debt 500.00 361.57 U.S. Treasury Strip 2033-02-15 N/A Treasury Debt 100.00 49.40 U.S. Treasury Strip 2038-02-15 N/A Treasury Debt 1000.00 401.57 U.S. Treasury Strip 2041-08-15 N/A Treasury Debt 1000.00 339.24 U.S. Treasury Strip 2041-11-15 N/A Treasury Debt 1000.00 335.31 First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 900000.00 900000.00 0.0117 N 900000.00 900000.00 Wells Fargo Securities LLC Wells Fargo Securities LLC 0.400000% ARP067F30_0.4000_M140127_MGA6 0000072971 Other Repurchase Agreement N ENTERPRISE PRODUCTS OPERATIONS LLC 2019-01-31 6.500000 Other Instrument Corporate Bond 152.00 183.45 EOG RESOURCES INC 2017-09-15 5.875000 Other Instrument Corporate Bond 899052.00 1049802.29 SM ENERGY COMPANY 2023-01-01 6.500000 Other Instrument Corporate Bond 14.00 15.18 First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 1000000.00 1000000.00 0.0130 Y 1000000.00 1000000.00