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Federal Home Loan Mortgage Corp. 0.336900% 3128X8HJ4 Government Agency Debt N First Tier Security N/A N/A 2011-01-28 2011-01-28 N N N 10000000.00 10002529.44 0.0032 N 10004820.00 10004820.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.340000% 3128X8VE9 Government Agency Debt N First Tier Security N/A N/A 2011-01-07 2011-04-07 N N N 8275000.00 8277101.85 0.0027 N 8278218.98 8278218.98 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.194100% 3128X9WT3 Government Agency Debt N First Tier Security N/A N/A 2010-12-07 2012-05-01 N N N 7490000.00 7483564.32 0.0024 N 7483131.67 7483131.67 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.173800% 3128X9XN5 Government Agency Debt N First Tier Security N/A N/A 2010-12-07 2012-02-02 N N N 19755000.00 19737698.53 0.0064 N 19738820.66 19738820.66 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.213400% 3128X9ZJ2 Government Agency Debt N First Tier Security N/A N/A 2010-12-16 2012-02-16 N N N 15000000.00 14992754.36 0.0048 N 14993955.00 14993955.00 Federal Home Loan Bank Federal Home Loan Bank 0.183000% 3133XVVG3 Government Agency Debt N First Tier Security N/A N/A 2010-12-15 2011-01-14 N N N 5000000.00 5000061.75 0.0016 N 4999770.00 4999770.00 Federal Home Loan Bank Federal Home Loan Bank 0.158000% 3133XWNV7 Government Agency Debt N First Tier Security N/A N/A 2010-12-20 2011-07-20 N N N 13000000.00 12994610.15 0.0042 N 12994345.00 12994345.00 Federal Home Loan Bank Federal Home Loan Bank 0.159000% 3133XWRZ4 Government Agency Debt N First Tier Security N/A N/A 2010-12-07 2011-08-01 N N N 10000000.00 9997655.03 0.0032 N 9995480.00 9995480.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.265000% 31331GM30 Government Agency Debt N First Tier Security N/A N/A 2010-12-28 2011-02-28 N N N 2000000.00 2000445.00 0.0006 N 2000202.00 2000202.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.743400% 31331GPY9 Government Agency Debt N First Tier Security N/A N/A 2010-12-24 2011-03-24 N N N 7250000.00 7262405.05 0.0023 N 7261658.00 7261658.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.303400% 31331GYN3 Government Agency Debt N First Tier Security N/A N/A 2010-12-22 2011-06-22 N N N 5000000.00 5002580.07 0.0016 N 5002150.00 5002150.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.183400% 31331G3A5 Government Agency Debt N First Tier Security N/A N/A 2010-12-09 2011-02-09 N N N 15000000.00 14999709.35 0.0048 N 14999025.00 14999025.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.183400% 31331G3N7 Government Agency Debt N First Tier Security N/A N/A 2010-12-19 2011-05-19 N N N 15000000.00 15000000.00 0.0048 N 14997105.00 14997105.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.193400% 31331G3Y3 Government Agency Debt N First Tier Security N/A N/A 2010-12-17 2011-11-17 N N N 11500000.00 11496795.21 0.0037 N 11495607.00 11495607.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.203400% 31331G5J4 Government Agency Debt N First Tier Security N/A N/A 2010-12-08 2011-12-08 N N N 9400000.00 9395999.39 0.0030 N 9396992.00 9396992.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.165000% 31331JCQ4 Government Agency Debt N First Tier Security N/A N/A 2010-12-28 2011-06-28 N N N 15000000.00 14999125.11 0.0048 N 14994465.00 14994465.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.263400% 31331JKK8 Government Agency Debt N First Tier Security N/A N/A 2010-12-13 2012-02-13 N N N 15000000.00 15003751.45 0.0048 N 15003135.00 15003135.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.263400% 31331JLP6 Government Agency Debt N First Tier Security N/A N/A 2010-12-23 2012-04-23 N N N 11400000.00 11402006.40 0.0037 N 11400934.80 11400934.80 Federal Farm Credit Bank Federal Farm Credit Bank 0.163400% 31331JSC8 Government Agency Debt N First Tier Security N/A N/A 2010-12-15 2011-07-15 N N N 20000000.00 19998741.27 0.0064 N 19992920.00 19992920.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.213400% 31331JUD3 Government Agency Debt N First Tier Security N/A N/A 2010-12-07 2012-01-06 N N N 25000000.00 24991600.18 0.0081 N 24993100.00 24993100.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.213400% 31331JZE6 Government Agency Debt N First Tier Security N/A N/A 2010-12-20 2011-12-20 N N N 25000000.00 24994713.04 0.0081 N 24994075.00 24994075.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.234400% 31331J2X0 Government Agency Debt N First Tier Security N/A N/A 2010-12-22 2012-05-22 N N N 25000000.00 24998133.72 0.0081 N 24993100.00 24993100.00 Federal Farm Credit Bank Federal Farm Credit Bank 4.875000% 31331VSK3 Government Agency Debt N First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 4000000.00 4040016.43 0.0013 N 4039780.00 4039780.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.143400% 31331XQN5 Government Agency Debt N First Tier Security N/A N/A 2010-12-22 2012-02-22 N N N 8800000.00 8788007.57 0.0028 N 8788832.80 8788832.80 Federal Farm Credit Bank Federal Farm Credit Bank 3.750000% 31331YGP9 Government Agency Debt N First Tier Security N/A N/A 2010-12-06 2010-12-06 N N N 25380000.00 25392117.58 0.0082 N 25392512.34 25392512.34 Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.150100% 313312AD2 Government Agency Debt N First Tier Security N/A N/A 2011-01-04 2011-01-04 N N N 20000000.00 19997166.67 0.0064 N 19997360.00 19997360.00 Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.150100% 313312AE0 Government Agency Debt N First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 25000000.00 24996354.17 0.0081 N 24996600.00 24996600.00 Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.160000% 313312AG5 Government Agency Debt N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 10000000.00 9998355.55 0.0032 N 9998560.00 9998560.00 Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.170100% 313313R59 Government Agency Debt N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 20000000.00 20000000.00 0.0064 N 20000000.00 20000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.164000% 313370JL3 Government Agency Debt N First Tier Security N/A N/A 2011-02-17 2012-02-17 N N N 22250000.00 22235978.43 0.0072 N 22233312.50 22233312.50 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.160100% 313384AG4 Government Agency Debt N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 54750000.00 54740996.67 0.0176 N 54742116.00 54742116.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.170100% 313384AG4 Government Agency Debt N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 40000000.00 39993011.11 0.0129 N 39994240.00 39994240.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.180100% 313384AG4 Government Agency Debt N First Tier Security N/A N/A 2011-01-07 2011-01-07 N N N 35000000.00 34993525.00 0.0113 N 34994960.00 34994960.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.170100% 313384AM1 Government Agency Debt N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N N 75000000.00 74985125.00 0.0242 N 74987775.00 74987775.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.165100% 313384AM1 Government Agency Debt N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N N 35000000.00 34993262.50 0.0113 N 34994295.00 34994295.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.180100% 313384AP4 Government Agency Debt N First Tier Security N/A N/A 2011-01-14 2011-01-14 N N N 125000000.00 124972500.00 0.0403 N 124978625.00 124978625.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.180100% 313384AU3 Government Agency Debt N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N N 7050000.00 7048272.75 0.0023 N 7048653.45 7048653.45 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.170100% 313384AW9 Government Agency Debt N First Tier Security N/A N/A 2011-01-21 2011-01-21 N N N 42800000.00 42789692.24 0.0138 N 42791525.60 42791525.60 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.175100% 313384BB4 Government Agency Debt N First Tier Security N/A N/A 2011-01-26 2011-01-26 N N N 30000000.00 29991833.34 0.0097 N 29993460.00 29993460.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.165100% 313384BB4 Government Agency Debt N First Tier Security N/A N/A 2011-01-26 2011-01-26 N N N 29130000.00 29122523.30 0.0094 N 29123649.66 29123649.66 Federal Home Loan Bank Federal Home Loan Bank 0.160100% 313384BY4 Government Agency Debt N First Tier Security N/A N/A 2011-02-16 2011-02-16 N N N 50000000.00 49982889.08 0.0161 N 49983950.00 49983950.00 Federal Home Loan Bank Federal Home Loan Bank 0.165100% 313384BY4 Government Agency Debt N First Tier Security N/A N/A 2011-02-16 2011-02-16 N N N 32000000.00 31988706.66 0.0103 N 31989728.00 31989728.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.160100% 313396AC7 Government Agency Debt N First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 69000000.00 68989880.00 0.0222 N 68991168.00 68991168.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.170100% 313396AK9 Government Agency Debt N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 40000000.00 39992444.44 0.0129 N 39993760.00 39993760.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.185100% 313396AL7 Government Agency Debt N First Tier Security N/A N/A 2011-01-11 2011-01-11 N N N 27500000.00 27494205.90 0.0089 N 27495627.50 27495627.50 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.180100% 313396AT0 Government Agency Debt N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 45000000.00 44989200.00 0.0145 N 44991585.00 44991585.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.165100% 313396AZ6 Government Agency Debt N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N N 23000000.00 22994307.50 0.0074 N 22995170.00 22995170.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160100% 313396AZ6 Government Agency Debt N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N N 30000000.00 29992800.00 0.0097 N 29993700.00 29993700.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.210200% 313396BA0 Government Agency Debt N First Tier Security N/A N/A 2011-01-25 2011-01-25 N N N 6000000.00 5998075.00 0.0019 N 5998716.00 5998716.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.170100% 313396BP7 Government Agency Debt N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 25800000.00 25791715.33 0.0083 N 25792698.60 25792698.60 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.160100% 313396BP7 Government Agency Debt N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 51274000.00 51258503.86 0.0165 N 51259489.46 51259489.46 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.180100% 313396BQ5 Government Agency Debt N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N N 21900000.00 21892444.50 0.0071 N 21893714.70 21893714.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160100% 313396CA9 Government Agency Debt N First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 14500000.00 14494908.89 0.0047 N 14495229.50 14495229.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160100% 313396CE1 Government Agency Debt N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 6800000.00 6797491.56 0.0022 N 6797647.20 6797647.20 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.200200% 313396CT8 Government Agency Debt N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N N 30000000.00 29984000.00 0.0097 N 29987190.00 29987190.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.195200% 313396CT8 Government Agency Debt N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N N 8889000.00 8884377.72 0.0029 N 8885204.40 8885204.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.203400% 3134G1JR6 Government Agency Debt N First Tier Security N/A N/A 2010-12-21 2011-12-21 N N N 23000000.00 22990198.10 0.0074 N 22993008.00 22993008.00 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.160100% 313588AM7 Government Agency Debt N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N N 16935000.00 16931838.80 0.0055 N 16932239.60 16932239.60 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.175100% 313588AT2 Government Agency Debt N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 50079000.00 50067314.90 0.0161 N 50069635.23 50069635.23 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.180100% 313588AU9 Government Agency Debt N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N N 45000000.00 44988975.00 0.0145 N 44991405.00 44991405.00 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.170100% 313588BH7 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 49600000.00 49585478.22 0.0160 N 49587203.20 49587203.20 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.190100% 313588BH7 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 5000000.00 4998363.89 0.0016 N 4998710.00 4998710.00 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.180100% 313588BJ3 Government Agency Debt N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 9500000.00 9497007.50 0.0031 N 9497501.50 9497501.50 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.175100% 313588BJ3 Government Agency Debt N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 25000000.00 24992343.75 0.0081 N 24993425.00 24993425.00 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.170100% 313588BJ3 Government Agency Debt N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 22833000.00 22826207.19 0.0074 N 22826994.92 22826994.92 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.170100% 313588BP9 Government Agency Debt N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 11750000.00 11746226.94 0.0038 N 11746674.75 11746674.75 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.175100% 313588BR5 Government Agency Debt N First Tier Security N/A N/A 2011-02-09 2011-02-09 N N N 39957000.00 39943403.52 0.0129 N 39945332.56 39945332.56 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.155100% 313588BR5 Government Agency Debt N First Tier Security N/A N/A 2011-02-09 2011-02-09 N N N 30000000.00 29990958.33 0.0097 N 29991240.00 29991240.00 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.180100% 313588BW4 Government Agency Debt N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N N 76000000.00 75971500.00 0.0245 N 75976288.00 75976288.00 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.180100% 313588BX2 Government Agency Debt N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N N 30000000.00 29988600.00 0.0097 N 29990490.00 29990490.00 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.160100% 313588BX2 Government Agency Debt N First Tier Security N/A N/A 2011-02-15 2011-02-15 N N N 40000000.00 39986488.89 0.0129 N 39987320.00 39987320.00 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.180100% 313588BY0 Government Agency Debt N First Tier Security N/A N/A 2011-02-16 2011-02-16 N N N 7500000.00 7497112.50 0.0024 N 7497592.50 7497592.50 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.190100% 313588CE3 Government Agency Debt N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 24000000.00 23989486.66 0.0077 N 23991696.00 23991696.00 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.180100% 313588CE3 Government Agency Debt N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 25084000.00 25073590.14 0.0081 N 25075320.94 25075320.94 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.190100% 313588CL7 Government Agency Debt N First Tier Security N/A N/A 2011-02-28 2011-02-28 N N N 23625000.00 23613902.81 0.0076 N 23616235.13 23616235.13 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.200200% 313588CM5 Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 6489000.00 6485755.50 0.0021 N 6486404.40 6486404.40 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.190100% 313588CM5 Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 24201000.00 24189504.53 0.0078 N 24191319.60 24191319.60 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.180100% 313588CM5 Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 14600000.00 14593430.00 0.0047 N 14594160.00 14594160.00 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.220200% 313589R70 Government Agency Debt N First Tier Security N/A N/A 2010-12-03 2010-12-03 N N N 4000000.00 3999951.11 0.0013 N 3999976.00 3999976.00 Federal National Mortgage Association Federal National Mortgage Association 0.163400% 31398AG22 Government Agency Debt N First Tier Security N/A N/A 2010-12-11 2011-08-11 N N N 24000000.00 23992463.51 0.0077 N 23989296.00 23989296.00 Federal National Mortgage Association Federal National Mortgage Association 0.213400% 31398AL67 Government Agency Debt N First Tier Security N/A N/A 2010-12-19 2011-09-19 N N N 10000000.00 9996808.74 0.0032 N 9998680.00 9998680.00 U.S. Treasury Bills U.S. Treasury Bills 0.131000% 912795UX7 Treasury Debt N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 80000000.00 79987482.22 0.0258 N 79986880.00 79986880.00 U.S. Treasury Bills U.S. Treasury Bills 0.132000% 912795UX7 Treasury Debt N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 50000000.00 49992116.67 0.0161 N 49991800.00 49991800.00 U.S. Treasury Bills U.S. Treasury Bills 0.150000% 912795X71 Treasury Debt N First Tier Security N/A N/A 2011-01-06 2011-01-06 N N N 99400000.00 99385972.66 0.0320 N 99386581.00 99386581.00 U.S. Treasury Bills U.S. Treasury Bills 0.141100% 912795X89 Treasury Debt N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N N 50000000.00 49990208.33 0.0161 N 49989950.00 49989950.00 U.S. Treasury Bills U.S. Treasury Bills 0.153000% 912795X89 Treasury Debt N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N N 30000000.00 29993625.00 0.0097 N 29993970.00 29993970.00 U.S. Treasury Bills U.S. Treasury Bills 0.135000% 912795X97 Treasury Debt N First Tier Security N/A N/A 2011-01-27 2011-01-27 N N N 40000000.00 39991450.00 0.0129 N 39990480.00 39990480.00 U.S. Treasury Bill U.S. Treasury Bill 0.131000% 912795Y21 Treasury Debt N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 30000000.00 29993013.33 0.0097 N 29992260.00 29992260.00 U.S. Treasury Bill U.S. Treasury Bill 0.141100% 9127952B6 Treasury Debt N First Tier Security N/A N/A 2011-02-17 2011-02-17 N N N 25000000.00 24992362.50 0.0081 N 24992425.00 24992425.00 U.S. Treasury Bill U.S. Treasury Bill 0.166100% 9127952D2 Treasury Debt N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N N 40000000.00 39983031.11 0.0129 N 39983120.00 39983120.00 U.S. Treasury Notes U.S. Treasury Notes 0.875000% 912828JY7 Treasury Debt N First Tier Security N/A N/A 2011-01-31 2011-01-31 N N N 55000000.00 55065849.35 0.0177 N 55062315.00 55062315.00