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2012-02-17 N N N 23500000.00 23493108.94 0.0062 N 23498754.50 23498754.50 Federal Home Loan Bank Federal Home Loan Bank 0.126000% 313373NC2 Government Agency Debt N First Tier Security N/A N/A 2011-08-05 2012-11-01 N N N 25000000.00 24990499.82 0.0066 N 24984100.00 24984100.00 Federal Home Loan Bank Federal Home Loan Bank 0.137300% 313373NE8 Government Agency Debt N First Tier Security N/A N/A 2011-08-26 2012-10-26 N N N 25000000.00 24993748.98 0.0066 N 24987350.00 24987350.00 Federal Home Loan Bank Federal Home Loan Bank 0.137000% 313373TK8 Government Agency Debt N First Tier Security N/A N/A 2011-08-26 2012-11-26 N N N 54000000.00 53985687.43 0.0143 N 53965062.00 53965062.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384JY6 Government Agency Debt N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 50000000.00 49999791.67 0.0133 N 49999900.00 49999900.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384JY6 Government Agency Debt N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 30000000.00 29999900.00 0.0080 N 29999940.00 29999940.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384JY6 Government Agency Debt N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 25000000.00 24999888.89 0.0066 N 24999950.00 24999950.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 50000000.00 49999638.89 0.0133 N 49999800.00 49999800.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 30000000.00 29999766.67 0.0080 N 29999880.00 29999880.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 24684000.00 24683862.87 0.0065 N 24683901.26 24683901.26 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 22600000.00 22599949.78 0.0060 N 22599909.60 22599909.60 Federal Home Loan Bank Federal Home Loan Bank 0.048000% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 20000000.00 19999893.33 0.0053 N 19999920.00 19999920.00 Federal Home Loan Bank Federal Home Loan Bank 0.005000% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 15356000.00 15355991.47 0.0041 N 15355938.58 15355938.58 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2011-08-12 2011-08-12 N N N 25000000.00 24999526.39 0.0066 N 24999700.00 24999700.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2011-08-12 2011-08-12 N N N 22085000.00 22084460.14 0.0059 N 22084734.98 22084734.98 Federal Home Loan Bank Federal Home Loan Bank 0.015000% 313384KN8 Government Agency Debt N First Tier Security N/A N/A 2011-08-17 2011-08-17 N N N 52000000.00 51999653.34 0.0138 N 51999064.00 51999064.00 Federal Home Loan Bank Federal Home Loan Bank 0.005000% 313384KN8 Government Agency Debt N First Tier Security N/A N/A 2011-08-17 2011-08-17 N N N 50000000.00 49999888.89 0.0133 N 49999100.00 49999100.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384KN8 Government Agency Debt N First Tier Security N/A N/A 2011-08-17 2011-08-17 N N N 50000000.00 49998222.22 0.0133 N 49999100.00 49999100.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384KN8 Government Agency Debt N First Tier Security N/A N/A 2011-08-17 2011-08-17 N N N 12030000.00 12029625.73 0.0032 N 12029783.46 12029783.46 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384KQ1 Government Agency Debt N First Tier Security N/A N/A 2011-08-19 2011-08-19 N N N 60300000.00 60297588.00 0.0160 N 60298794.00 60298794.00 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313384KQ1 Government Agency Debt N First Tier Security N/A N/A 2011-08-19 2011-08-19 N N N 34500000.00 34499396.27 0.0091 N 34499310.00 34499310.00 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384KQ1 Government Agency Debt N First Tier Security N/A N/A 2011-08-19 2011-08-19 N N N 10500000.00 10499947.50 0.0028 N 10499790.00 10499790.00 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384KU2 Government Agency Debt N First Tier Security N/A N/A 2011-08-23 2011-08-23 N N N 8997000.00 8996945.02 0.0024 N 8996784.07 8996784.07 Federal Home Loan Bank Federal Home Loan Bank 0.005000% 313384KX6 Government Agency Debt N First Tier Security N/A N/A 2011-08-26 2011-08-26 N N N 15000000.00 14999947.92 0.0040 N 14999580.00 14999580.00 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384KX6 Government Agency Debt N First Tier Security N/A N/A 2011-08-26 2011-08-26 N N N 15000000.00 14999895.84 0.0040 N 14999580.00 14999580.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384MJ5 Government Agency Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 40000000.00 39995333.33 0.0106 N 39992680.00 39992680.00 Federal Home Loan Bank Federal Home Loan Bank 0.091000% 3133XWRZ4 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 10000000.00 10000000.00 0.0027 N 10000000.00 10000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.096000% 3133XWZP7 Government Agency Debt N First Tier Security N/A N/A 2011-08-12 2011-08-12 N N N 30000000.00 30000278.24 0.0080 N 29999040.00 29999040.00 Federal Home Loan Bank Federal Home Loan Bank 0.137000% 3133XXMM6 Government Agency Debt N First Tier Security N/A N/A 2011-08-15 2011-09-15 N N N 80000000.00 80006376.32 0.0212 N 80001600.00 80001600.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.075000% 313384KF5 Government Agency Debt N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 13634000.00 13633744.36 0.0036 N 13633863.66 13633863.66 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.170100% 313384KF5 Government Agency Debt N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 4816000.00 4815795.32 0.0013 N 4815951.84 4815951.84 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.145100% 313384LE7 Government Agency Debt N First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 4300000.00 4299445.78 0.0011 N 4299578.60 4299578.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.202300% 3128X8E24 Government Agency Debt N First Tier Security N/A N/A 2011-08-05 2011-08-05 N N N 25400000.00 25400205.97 0.0067 N 25400381.00 25400381.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125600% 3128X9WT3 Government Agency Debt N First Tier Security N/A N/A 2011-08-05 2012-05-01 N N N 8210000.00 8206260.15 0.0022 N 8208144.54 8208144.54 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105600% 3128X9XN5 Government Agency Debt N First Tier Security N/A N/A 2011-08-05 2012-02-02 N N N 19755000.00 19747521.56 0.0052 N 19751009.49 19751009.49 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.146500% 3128X9ZJ2 Government Agency Debt N First Tier Security N/A N/A 2011-08-16 2012-02-16 N N N 25000000.00 24995135.63 0.0066 N 25000100.00 25000100.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.005000% 313396KG7 Government Agency Debt N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 24000000.00 23999966.67 0.0064 N 23999736.00 23999736.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.005000% 313396KL6 Government Agency Debt N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 30834000.00 30833940.05 0.0082 N 30833506.66 30833506.66 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396KL6 Government Agency Debt N First Tier Security N/A N/A 2011-08-15 2011-08-15 N N N 24400000.00 24399335.78 0.0065 N 24399609.60 24399609.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313396KM4 Government Agency Debt N First Tier Security N/A N/A 2011-08-16 2011-08-16 N N N 2900000.00 2899951.67 0.0008 N 2899950.70 2899950.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396KT9 Government Agency Debt N First Tier Security N/A N/A 2011-08-22 2011-08-22 N N N 60819000.00 60816161.78 0.0161 N 60817601.16 60817601.16 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.005000% 313396KT9 Government Agency Debt N First Tier Security N/A N/A 2011-08-22 2011-08-22 N N N 20000000.00 19999941.67 0.0053 N 19999540.00 19999540.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396LA9 Government Agency Debt N First Tier Security N/A N/A 2011-08-29 2011-08-29 N N N 9900000.00 9899461.00 0.0026 N 9899693.10 9899693.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396LR2 Government Agency Debt N First Tier Security N/A N/A 2011-09-13 2011-09-13 N N N 19800000.00 19798581.00 0.0053 N 19797406.20 19797406.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396MN0 Government Agency Debt N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 10000000.00 9998933.34 0.0027 N 9997870.00 9997870.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313396MP5 Government Agency Debt N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N N 8000000.00 7999061.11 0.0021 N 7998264.00 7998264.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145800% 3134G13Z5 Government Agency Debt N First Tier Security N/A N/A 2011-08-10 2012-08-10 N N N 30000000.00 29990683.27 0.0080 N 30018150.00 30018150.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125600% 3134G16A7 Government Agency Debt N First Tier Security N/A N/A 2011-08-05 2012-11-02 N N N 35000000.00 34986907.66 0.0093 N 34975640.00 34975640.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.136300% 3134G1JR6 Government Agency Debt N First Tier Security N/A N/A 2011-08-21 2011-12-21 N N N 23000000.00 22996384.75 0.0061 N 23001334.00 23001334.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.165800% 3134G1RQ9 Government Agency Debt N First Tier Security N/A N/A 2011-08-11 2012-05-11 N N N 15000000.00 14998831.49 0.0040 N 15001275.00 15001275.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.060000% 313396JW4 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 14022000.00 14022000.00 0.0037 N 14022000.00 14022000.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.180100% 313396JW4 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 5000000.00 5000000.00 0.0013 N 5000000.00 5000000.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.120000% 313396JW4 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 3650000.00 3650000.00 0.0010 N 3650000.00 3650000.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.230300% 313396JX2 Government Agency Debt N First Tier Security N/A N/A 2011-08-02 2011-08-02 N N N 10000000.00 9999936.11 0.0027 N 9999990.00 9999990.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.170100% 313396JY0 Government Agency Debt N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 3250000.00 3249969.30 0.0009 N 3249993.50 3249993.50 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.060000% 313396KD4 Government Agency Debt N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 85000000.00 84999008.34 0.0225 N 84999320.00 84999320.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.170100% 313396KD4 Government Agency Debt N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 25000000.00 24999173.61 0.0066 N 24999800.00 24999800.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.050000% 313396KD4 Government Agency Debt N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 8696000.00 8695915.46 0.0023 N 8695930.43 8695930.43 Federal National Mortgage Association Federal National Mortgage Association 0.070000% 313588JY2 Government Agency Debt N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 14332000.00 14331944.26 0.0038 N 14331971.34 14331971.34 Federal National Mortgage Association Federal National Mortgage Association 0.070000% 313588KD6 Government Agency Debt N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 9100000.00 9099876.14 0.0024 N 9099927.20 9099927.20 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313588KD6 Government Agency Debt N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 9000000.00 8999860.00 0.0024 N 8999928.00 8999928.00 Federal National Mortgage Association Federal National Mortgage Association 0.003000% 313588KF1 Government Agency Debt N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 50000000.00 49999962.50 0.0133 N 49999500.00 49999500.00 Federal National Mortgage Association Federal National Mortgage Association 0.005000% 313588KT1 Government Agency Debt N First Tier Security N/A N/A 2011-08-22 2011-08-22 N N N 15000000.00 14999956.25 0.0040 N 14999655.00 14999655.00 Federal National Mortgage Association Federal National Mortgage Association 0.010000% 313588KV6 Government Agency Debt N First Tier Security N/A N/A 2011-08-24 2011-08-24 N N N 40282000.00 40281742.64 0.0107 N 40280952.67 40280952.67 Federal National Mortgage Association Federal National Mortgage Association 0.070000% 313588KV6 Government Agency Debt N First Tier Security N/A N/A 2011-08-24 2011-08-24 N N N 10975000.00 10974509.17 0.0029 N 10974714.65 10974714.65 Federal National Mortgage Association Federal National Mortgage Association 0.010000% 313588LC7 Government Agency Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 22406000.00 22405813.28 0.0059 N 22405260.60 22405260.60 Federal National Mortgage Association Federal National Mortgage Association 0.050000% 313588LK9 Government Agency Debt N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 21500000.00 21498895.12 0.0057 N 21497570.50 21497570.50 Federal National Mortgage Association Federal National Mortgage Association 0.050000% 313588LQ6 Government Agency Debt N First Tier Security N/A N/A 2011-09-12 2011-09-12 N N N 50000000.00 49997083.34 0.0133 N 49993600.00 49993600.00 Federal National Mortgage Association Federal National Mortgage Association 0.051000% 313588LZ6 Government Agency Debt N First Tier Security N/A N/A 2011-09-21 2011-09-21 N N N 20000000.00 19998555.00 0.0053 N 19996880.00 19996880.00 Federal National Mortgage Association Federal National Mortgage Association 0.060000% 313588MW2 Government Agency Debt N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 10000000.00 9998800.00 0.0027 N 9997600.00 9997600.00 Federal National Mortgage Association Federal National Mortgage Association 0.177300% 31398A2C5 Government Agency Debt N First Tier Security N/A N/A 2011-08-26 2012-07-26 N N N 12700000.00 12699363.82 0.0034 N 12702349.50 12702349.50 Federal National Mortgage Association Federal National Mortgage Association 0.207300% 31398A3F7 Government Agency Debt N First Tier Security N/A N/A 2011-08-23 2012-08-23 N N N 35970000.00 35982915.42 0.0095 N 35984999.49 35984999.49 Federal National Mortgage Association Federal National Mortgage Association 0.185300% 31398A4E9 Government Agency Debt N First Tier Security N/A N/A 2011-08-17 2012-09-17 N N N 17000000.00 17005830.59 0.0045 N 17008415.00 17008415.00 Federal National Mortgage Association Federal National Mortgage Association 0.207300% 31398A6S6 Government Agency Debt N First Tier Security N/A N/A 2011-08-23 2012-11-23 N N N 3635000.00 3636931.39 0.0010 N 3636108.68 3636108.68 Federal National Mortgage Association Federal National Mortgage Association 0.095800% 31398AG22 Government Agency Debt N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 24000000.00 23999702.11 0.0064 N 24000048.00 24000048.00 Federal National Mortgage Association Federal National Mortgage Association 0.146500% 31398AL67 Government Agency Debt N First Tier Security N/A N/A 2011-08-19 2011-09-19 N N N 10000000.00 9999464.48 0.0027 N 10000440.00 10000440.00 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.135100% 313588LD5 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 22350000.00 22347401.81 0.0059 N 22347876.75 22347876.75 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.120100% 313588LD5 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 20000000.00 19997933.33 0.0053 N 19998100.00 19998100.00 Greenwich Greenwich 0.020000% 396999005_0.0200_M110802_64BA 0001386989 Treasury Repurchase Agreement Y U.S. Treasury Note 2013-02-15 3.875000 Treasury Debt 38075000.00 40800228.94 First Tier Security N/A N/A 2011-08-02 2011-08-02 Y RBS Securities Inc. N/A N/A N N 40000000.00 40000000.00 0.0106 N 40000000.00 40000000.00 Greenwich Greenwich 0.020000% 396999005_0.0200_M110812_64BA 0001386989 Treasury Repurchase Agreement Y U.S. Treasury Note 2013-04-15 1.750000 Treasury Debt 49605000.00 51002898.62 First Tier Security N/A N/A 2011-08-12 2011-08-12 Y RBS Securities Inc. N/A N/A N N 50000000.00 50000000.00 0.0133 N 49997000.00 49997000.00 Mizuho Securities USA Mizuho Securities USA 0.150000% 60686M007_0.1500_M110801_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Bond 2021-02-15 7.875000 Treasury Debt 7101400.00 10360635.79 U.S. Treasury Bond 2025-08-15 6.875000 Treasury Debt 55873500.00 78339474.96 U.S. Treasury Bond 2030-05-15 6.250000 Treasury Debt 17659800.00 23500015.45 First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 110000000.00 110000000.00 0.0292 N 110000000.00 110000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.001000% 9127952A8 Treasury Debt N First Tier Security N/A N/A 2011-08-25 2011-08-25 N N N 50000000.00 49999966.67 0.0133 N 49994600.00 49994600.00 U.S. Treasury Bill U.S. Treasury Bill 0.156100% 9127952A8 Treasury Debt N First Tier Security N/A N/A 2011-08-25 2011-08-25 N N N 30000000.00 29996880.00 0.0080 N 29996760.00 29996760.00 U.S. Treasury Bill U.S. Treasury Bill 0.010000% 912795300 Treasury Debt N First Tier Security N/A N/A 2011-08-18 2011-08-18 N N N 200000000.00 199999055.56 0.0530 N 199982400.00 199982400.00 U.S. Treasury Bill U.S. Treasury Bill 0.018300% 912795300 Treasury Debt N First Tier Security N/A N/A 2011-08-18 2011-08-18 N N N 100000000.00 99999135.86 0.0265 N 99991200.00 99991200.00 U.S. Treasury Bill U.S. Treasury Bill 0.010000% 9127953D1 Treasury Debt N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 150000000.00 149999583.33 0.0398 N 149988900.00 149988900.00 U.S. Treasury Bill U.S. Treasury Bill 0.015000% 9127953D1 Treasury Debt N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 125000000.00 124999479.17 0.0332 N 124990750.00 124990750.00 U.S. Treasury Bill U.S. Treasury Bill 0.011000% 9127953D1 Treasury Debt N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 100000000.00 99999694.42 0.0265 N 99992600.00 99992600.00 U.S. Treasury Bill U.S. Treasury Bill 0.020000% 9127953D1 Treasury Debt N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 50000000.00 49999722.22 0.0133 N 49996300.00 49996300.00 U.S. Treasury Notes U.S. Treasury Notes 1.000000% 912828LG3 Treasury Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 25000000.00 25000000.00 0.0066 N 25000000.00 25000000.00 U.S. Treasury Notes U.S. Treasury Notes 1.000000% 912828LT5 Treasury Debt N First Tier Security N/A N/A 2011-10-31 2011-10-31 N N N 75000000.00 75165604.79 0.0199 N 75152325.00 75152325.00 U.S. Treasury Notes U.S. Treasury Notes 1.000000% 912828LV0 Treasury Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 170000000.00 170126936.11 0.0451 N 170092990.00 170092990.00 UBS Financial Services UBS Financial Services 0.150000% 99EPPA003_0.1500_M110801_64BA 0000230611 Treasury Repurchase Agreement Y U.S. Treasury Note 2013-08-31 3.125000 Treasury Debt 8688700.00 9282074.70 First Tier Security N/A N/A 2011-08-01 2011-08-01 Y UBS Securities LLC N/A N/A N N 9100000.00 9100000.00 0.0024 N 9100000.00 9100000.00