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48128955.18 0.0040 N 48121749.00 48121749.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828KP4 Treasury Debt N First Tier Security N/A N/A 2012-05-15 2012-05-15 N N N 348500000.00 349395722.46 0.0289 N 349412024.50 349412024.50 U.S. Treasury Note U.S. Treasury Note 1.750000% 912828LH1 Treasury Debt N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N N 260400000.00 262351842.18 0.0217 N 262312377.60 262312377.60 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828LM0 Treasury Debt N First Tier Security N/A N/A 2012-09-15 2012-09-15 N N N 132000000.00 132890003.66 0.0110 N 132866184.00 132866184.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828LX6 Treasury Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 105000000.00 105883419.18 0.0088 N 105885990.00 105885990.00 U.S. Treasury Note U.S. Treasury Note 1.125000% 912828MB3 Treasury Debt N First Tier Security N/A N/A 2012-12-15 2012-12-15 N N N 268000000.00 270029343.49 0.0224 N 269977840.00 269977840.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828MG2 Treasury Debt N First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 100000000.00 101065334.29 0.0084 N 101031200.00 101031200.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828MN7 Treasury Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 220000000.00 222561233.00 0.0184 N 222466200.00 222466200.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828NB2 Treasury Debt N First Tier Security N/A N/A 2012-04-30 2012-04-30 N N N 34000000.00 34049973.52 0.0028 N 34049300.00 34049300.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828NQ9 Treasury Debt N First Tier Security N/A N/A 2012-07-31 2012-07-31 N N N 350000000.00 350760545.61 0.0290 N 350724500.00 350724500.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828NS5 Treasury Debt N First Tier Security N/A N/A 2012-06-30 2012-06-30 N N N 184000000.00 184291367.18 0.0153 N 184301944.00 184301944.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828PR5 Treasury Debt N First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 50000000.00 50212611.61 0.0042 N 50197250.00 50197250.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828PW4 Treasury Debt N First Tier Security N/A N/A 2012-12-31 2012-12-31 N N N 70000000.00 70269499.93 0.0058 N 70254100.00 70254100.00 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 75000000.00 75352755.25 0.0062 N 75316500.00 75316500.00 UBS Securities LLC UBS Securities LLC 0.140000% 56656942779163UBS 0000230611 Treasury Repurchase Agreement N US TREASURY N/B 2041-05-15 4.375000 Treasury Debt 107981700.00 138006053.00 First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 135300000.00 135300000.00 0.0112 N 135300000.00 135300000.00