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50000000.00 50000000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.169900% 31331G3Y3 Government Agency Debt N First Tier Security N/A N/A 2011-10-17 2011-11-17 N N N 11500000.00 11499589.13 0.0023 N 11500069.00 11500069.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.176000% 31331G5J4 Government Agency Debt N First Tier Security N/A N/A 2011-10-08 2011-12-08 N N N 13400000.00 13399896.90 0.0027 N 13400281.40 13400281.40 Federal Farm Credit Bank Federal Farm Credit Bank 0.221800% 31331J2X0 Government Agency Debt N First Tier Security N/A N/A 2011-10-22 2012-05-22 N N N 25000000.00 24999195.21 0.0050 N 25005525.00 25005525.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.246100% 31331J4Y6 Government Agency Debt N First Tier Security N/A N/A 2011-10-13 2012-12-13 N N N 5900000.00 5903588.99 0.0012 N 5902389.50 5902389.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.190500% 31331J7C1 Government Agency Debt N First Tier Security N/A N/A 2011-10-20 2012-07-20 N N N 30000000.00 29992728.66 0.0060 N 29999580.00 29999580.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.244400% 31331JB28 Government Agency Debt N First Tier Security N/A N/A 2011-10-07 2012-09-07 N N N 10000000.00 10001894.29 0.0020 N 10004840.00 10004840.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.269000% 31331JG49 Government Agency Debt N First Tier Security N/A N/A 2011-10-15 2013-01-15 N N N 1500000.00 1500582.03 0.0003 N 1500895.50 1500895.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.236100% 31331JKK8 Government Agency Debt N First Tier Security N/A N/A 2011-10-13 2012-02-13 N N N 15000000.00 15001136.55 0.0030 N 15003510.00 15003510.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.255000% 31331JKP7 Government Agency Debt N First Tier Security N/A N/A 2011-10-12 2012-04-12 N N N 11000000.00 11001762.36 0.0022 N 11004510.00 11004510.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.243500% 31331JLP6 Government Agency Debt N First Tier Security N/A N/A 2011-10-23 2012-04-23 N N N 11400000.00 11400803.35 0.0023 N 11403659.40 11403659.40 Federal Farm Credit Bank Federal Farm Credit Bank 0.181800% 31331JUD3 Government Agency Debt N First Tier Security N/A N/A 2011-10-07 2012-01-06 N N N 25000000.00 24998010.02 0.0050 N 25001300.00 25001300.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.190500% 31331JZE6 Government Agency Debt N First Tier Security N/A N/A 2011-10-20 2011-12-20 N N N 25000000.00 24998926.08 0.0050 N 25001425.00 25001425.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.217400% 31331KAS9 Government Agency Debt N First Tier Security N/A N/A 2011-10-28 2012-06-28 N N N 25000000.00 24998152.90 0.0050 N 25004025.00 25004025.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.181800% 31331KVL1 Government Agency Debt N First Tier Security N/A N/A 2011-10-22 2012-08-22 N N N 30000000.00 29994576.98 0.0060 N 30021810.00 30021810.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.121800% 31331XQN5 Government Agency Debt N First Tier Security N/A N/A 2011-10-22 2012-02-22 N N N 8800000.00 8796198.83 0.0018 N 8798160.80 8798160.80 Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.220300% 313312NE6 Government Agency Debt N First Tier Security N/A N/A 2011-10-20 2011-10-20 N N N 1500000.00 1499844.17 0.0003 N 1499986.50 1499986.50 Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.040000% 313312NF3 Government Agency Debt N First Tier Security N/A N/A 2011-10-21 2011-10-21 N N N 14000000.00 13999719.99 0.0028 N 13999860.00 13999860.00 Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.190200% 313312NJ5 Government Agency Debt N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 10000000.00 9998891.67 0.0020 N 9999880.00 9999880.00 Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.230400% 313312PJ3 Government Agency Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 3508000.00 3506991.45 0.0007 N 3507912.30 3507912.30 Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.110000% 313312PV6 Government Agency Debt N First Tier Security N/A N/A 2011-11-28 2011-11-28 N N N 8500000.00 8498545.56 0.0017 N 8499736.50 8499736.50 Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.170100% 313312RL6 Government Agency Debt N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 12000000.00 11994616.67 0.0024 N 11999364.00 11999364.00 Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.135100% 313312RL6 Government Agency Debt N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 7000000.00 6997506.25 0.0014 N 6999629.00 6999629.00 Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.160100% 313312RX0 Government Agency Debt N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 22549000.00 22538376.88 0.0045 N 22547669.61 22547669.61 Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.160100% 313312SL5 Government Agency Debt N First Tier Security N/A N/A 2012-01-30 2012-01-30 N N N 14000000.00 13992595.56 0.0028 N 13999076.00 13999076.00 Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.140100% 313312SM3 Government Agency Debt N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 15000000.00 14992999.99 0.0030 N 14998995.00 14998995.00 Federal Home Loan Bank Federal Home Loan Bank 0.104000% 313370CY2 Government Agency Debt N First Tier Security N/A N/A 2011-10-30 2012-01-30 N N N 800000.00 799737.21 0.0002 N 800013.60 800013.60 Federal Home Loan Bank Federal Home Loan Bank 0.172000% 313370JL3 Government Agency Debt N First Tier Security N/A N/A 2011-11-17 2012-02-17 N N N 23500000.00 23495279.61 0.0047 N 23501363.00 23501363.00 Federal Home Loan Bank Federal Home Loan Bank 0.162000% 313373NC2 Government Agency Debt N First Tier Security N/A N/A 2011-10-07 2012-11-01 N N N 25000000.00 24991806.61 0.0050 N 24990500.00 24990500.00 Federal Home Loan Bank Federal Home Loan Bank 0.185000% 313373NE8 Government Agency Debt N First Tier Security N/A N/A 2011-10-26 2012-10-26 N N N 25000000.00 24994620.25 0.0050 N 24993425.00 24993425.00 Federal Home Loan Bank Federal Home Loan Bank 0.185000% 313373TK8 Government Agency Debt N First Tier Security N/A N/A 2011-10-26 2012-11-26 N N N 54000000.00 53987554.29 0.0108 N 53978616.00 53978616.00 Federal Home Loan Bank Federal Home Loan Bank 0.260000% 313375P27 Government Agency Debt N First Tier Security N/A N/A 2011-10-03 2013-03-08 N N N 35000000.00 34994615.86 0.0070 N 34981135.00 34981135.00 Federal Home Loan Bank Federal Home Loan Bank 0.162000% 313384MP1 Government Agency Debt N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N N 28228000.00 28227745.95 0.0056 N 28227971.77 28227971.77 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384MR7 Government Agency Debt N First Tier Security N/A N/A 2011-10-07 2011-10-07 N N N 30300000.00 30299831.67 0.0061 N 30299939.40 30299939.40 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313384MW6 Government Agency Debt N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 16900000.00 16899408.50 0.0034 N 16899915.50 16899915.50 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384MY2 Government Agency Debt N First Tier Security N/A N/A 2011-10-14 2011-10-14 N N N 25000000.00 24999618.09 0.0050 N 24999850.00 24999850.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384NC9 Government Agency Debt N First Tier Security N/A N/A 2011-10-18 2011-10-18 N N N 15000000.00 14999187.51 0.0030 N 14999880.00 14999880.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384ND7 Government Agency Debt N First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 50000000.00 49997111.06 0.0100 N 49999550.00 49999550.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384ND7 Government Agency Debt N First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 46000000.00 45996933.33 0.0092 N 45999586.00 45999586.00 Federal Home Loan Bank Federal Home Loan Bank 0.165100% 313384ND7 Government Agency Debt N First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 10219000.00 10218250.61 0.0020 N 10218908.03 10218908.03 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384NF2 Government Agency Debt N First Tier Security N/A N/A 2011-10-21 2011-10-21 N N N 47800000.00 47796415.00 0.0096 N 47799522.00 47799522.00 Federal Home Loan Bank Federal Home Loan Bank 0.149000% 313384NF2 Government Agency Debt N First Tier Security N/A N/A 2011-10-21 2011-10-21 N N N 21300000.00 21298413.16 0.0043 N 21299787.00 21299787.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384NL9 Government Agency Debt N First Tier Security N/A N/A 2011-10-26 2011-10-26 N N N 75000000.00 74996645.76 0.0150 N 74999025.00 74999025.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384NT2 Government Agency Debt N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 45580000.00 45577531.08 0.0091 N 45579225.14 45579225.14 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384PF0 Government Agency Debt N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 5362000.00 5361624.66 0.0011 N 5361876.67 5361876.67 Federal Home Loan Bank Federal Home Loan Bank 0.140100% 313384PH6 Government Agency Debt N First Tier Security N/A N/A 2011-11-16 2011-11-16 N N N 24000000.00 23995893.37 0.0048 N 23999424.00 23999424.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384PN3 Government Agency Debt N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 8000000.00 7999455.56 0.0016 N 7999784.00 7999784.00 Federal Home Loan Bank Federal Home Loan Bank 0.145100% 313384PS2 Government Agency Debt N First Tier Security N/A N/A 2011-11-25 2011-11-25 N N N 25000000.00 24994663.16 0.0050 N 24999275.00 24999275.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384QU6 Government Agency Debt N First Tier Security N/A N/A 2011-12-21 2011-12-21 N N N 39223000.00 39216974.91 0.0078 N 39221274.19 39221274.19 Federal Home Loan Bank Federal Home Loan Bank 0.170100% 313384RR2 Government Agency Debt N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 13550000.00 13543601.39 0.0027 N 13549241.20 13549241.20 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384RX9 Government Agency Debt N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 26610000.00 26602164.83 0.0053 N 26608430.01 26608430.01 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384RY7 Government Agency Debt N First Tier Security N/A N/A 2012-01-18 2012-01-18 N N N 25000000.00 24994798.61 0.0050 N 24998525.00 24998525.00 Federal Home Loan Bank Federal Home Loan Bank 0.170100% 313384SA8 Government Agency Debt N First Tier Security N/A N/A 2012-01-20 2012-01-20 N N N 50000000.00 49974263.88 0.0100 N 49996950.00 49996950.00 Federal Home Loan Bank Federal Home Loan Bank 0.145100% 313384SA8 Government Agency Debt N First Tier Security N/A N/A 2012-01-20 2012-01-20 N N N 7747000.00 7743598.86 0.0015 N 7746527.43 7746527.43 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384SF7 Government Agency Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N N 23000000.00 22994174.09 0.0046 N 22998551.00 22998551.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 3128X9UH1 Government Agency Debt N First Tier Security N/A N/A 2011-10-11 2012-01-11 N N N 1500000.00 1499961.48 0.0003 N 1499913.00 1499913.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.161500% 3128X9WT3 Government Agency Debt N First Tier Security N/A N/A 2011-10-07 2012-05-01 N N N 8210000.00 8207120.04 0.0016 N 8209367.83 8209367.83 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.141500% 3128X9XN5 Government Agency Debt N First Tier Security N/A N/A 2011-10-07 2012-02-02 N N N 19755000.00 19750068.27 0.0039 N 19753478.87 19753478.87 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.189400% 3128X9ZJ2 Government Agency Debt N First Tier Security N/A N/A 2011-10-16 2012-02-16 N N N 25000000.00 24996675.60 0.0050 N 25001275.00 25001275.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396MW0 Government Agency Debt N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 20800000.00 20799739.99 0.0042 N 20799896.00 20799896.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396MX8 Government Agency Debt N First Tier Security N/A N/A 2011-10-13 2011-10-13 N N N 25000000.00 24999652.76 0.0050 N 24999850.00 24999850.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396MY6 Government Agency Debt N First Tier Security N/A N/A 2011-10-14 2011-10-14 N N N 11294000.00 11293827.44 0.0023 N 11293932.24 11293932.24 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396NB5 Government Agency Debt N First Tier Security N/A N/A 2011-10-17 2011-10-17 N N N 8900000.00 8899757.73 0.0018 N 8899928.80 8899928.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396NJ8 Government Agency Debt N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 50000000.00 49997958.33 0.0100 N 49999400.00 49999400.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396NS8 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 19500000.00 19498743.32 0.0039 N 19499688.00 19499688.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396NY5 Government Agency Debt N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 50000000.00 49996597.22 0.0100 N 49999050.00 49999050.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.072000% 313396NY5 Government Agency Debt N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 18000000.00 17998740.00 0.0036 N 17999658.00 17999658.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396NY5 Government Agency Debt N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 3604000.00 3603789.77 0.0007 N 3603931.52 3603931.52 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396PA5 Government Agency Debt N First Tier Security N/A N/A 2011-11-09 2011-11-09 N N N 14944000.00 14943078.43 0.0030 N 14943686.18 14943686.18 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396PF4 Government Agency Debt N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 75000000.00 74993875.00 0.0150 N 74998275.00 74998275.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396PF4 Government Agency Debt N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 12400000.00 12399132.00 0.0025 N 12399714.80 12399714.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396PK3 Government Agency Debt N First Tier Security N/A N/A 2011-11-18 2011-11-18 N N N 10000000.00 9999105.72 0.0020 N 9999740.00 9999740.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396PN7 Government Agency Debt N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 17130000.00 17128367.90 0.0034 N 17129537.49 17129537.49 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313396PP2 Government Agency Debt N First Tier Security N/A N/A 2011-11-22 2011-11-22 N N N 100000000.00 99984722.20 0.0200 N 99997200.00 99997200.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396PP2 Government Agency Debt N First Tier Security N/A N/A 2011-11-22 2011-11-22 N N N 75000000.00 74991666.68 0.0150 N 74997900.00 74997900.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396PP2 Government Agency Debt N First Tier Security N/A N/A 2011-11-22 2011-11-22 N N N 4000000.00 3999666.67 0.0008 N 3999888.00 3999888.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396PY3 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 10000000.00 9998852.76 0.0020 N 9999670.00 9999670.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396QD8 Government Agency Debt N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 25000000.00 24996888.87 0.0050 N 24999100.00 24999100.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150100% 313396QL0 Government Agency Debt N First Tier Security N/A N/A 2011-12-13 2011-12-13 N N N 1500000.00 1499556.25 0.0003 N 1499941.50 1499941.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130100% 313396RQ8 Government Agency Debt N First Tier Security N/A N/A 2012-01-10 2012-01-10 N N N 15000000.00 14994637.48 0.0030 N 14999175.00 14999175.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396RX3 Government Agency Debt N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 35000000.00 34989694.45 0.0070 N 34997935.00 34997935.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396RX3 Government Agency Debt N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 14100000.00 14096678.68 0.0028 N 14099168.10 14099168.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396SU8 Government Agency Debt N First Tier Security N/A N/A 2012-02-07 2012-02-07 N N N 20233000.00 20226576.02 0.0040 N 20231563.46 20231563.46 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396SX2 Government Agency Debt N First Tier Security N/A N/A 2012-02-10 2012-02-10 N N N 10299000.00 10295652.83 0.0021 N 10298258.47 10298258.47 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396TA1 Government Agency Debt N First Tier Security N/A N/A 2012-02-13 2012-02-13 N N N 35000000.00 34987069.45 0.0070 N 34997410.00 34997410.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396TL7 Government Agency Debt N First Tier Security N/A N/A 2012-02-23 2012-02-23 N N N 25000000.00 24990069.44 0.0050 N 24998025.00 24998025.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170200% 313396TT0 Government Agency Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 15000000.00 14989375.00 0.0030 N 14998125.00 14998125.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.185000% 3134G13Z5 Government Agency Debt N First Tier Security N/A N/A 2011-10-10 2012-08-10 N N N 30000000.00 29992248.48 0.0060 N 30019290.00 30019290.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.161500% 3134G16A7 Government Agency Debt N First Tier Security N/A N/A 2011-10-07 2012-11-02 N N N 38510000.00 38496801.92 0.0077 N 38494557.49 38494557.49 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180700% 3134G1JR6 Government Agency Debt N First Tier Security N/A N/A 2011-10-21 2011-12-21 N N N 48000000.00 48000146.26 0.0096 N 48003504.00 48003504.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.188800% 3134G1LC6 Government Agency Debt N First Tier Security N/A N/A 2011-10-29 2011-12-29 N N N 66000000.00 66014808.95 0.0132 N 66001584.00 66001584.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.205000% 3134G1RQ9 Government Agency Debt N First Tier Security N/A N/A 2011-10-11 2012-05-11 N N N 15000000.00 14999090.70 0.0030 N 15002385.00 15002385.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 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 9999983.33 0.0020 N 9999990.00 9999990.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 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 7999971.11 0.0016 N 7999992.00 7999992.00 Federal National Mortgage Association Federal National Mortgage Association 0.110000% 313588NJ0 Government Agency Debt N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 12400000.00 12399204.33 0.0025 N 12399851.20 12399851.20 Federal National Mortgage Association Federal National Mortgage Association 0.081000% 313588NT8 Government Agency Debt N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 100000000.00 99993250.00 0.0200 N 99998300.00 99998300.00 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313588NT8 Government Agency Debt N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 50000000.00 49996666.67 0.0100 N 49999150.00 49999150.00 Federal National Mortgage Association Federal National Mortgage Association 0.067000% 313588NT8 Government Agency Debt N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 25000000.00 24998604.17 0.0050 N 24999575.00 24999575.00 Federal National Mortgage Association Federal National Mortgage Association 0.060000% 313588NT8 Government Agency Debt N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 2785000.00 2784860.75 0.0006 N 2784952.66 2784952.66 Federal National Mortgage Association Federal National Mortgage Association 0.045000% 313588NY7 Government Agency Debt N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 75000000.00 74996719.07 0.0150 N 74998575.00 74998575.00 Federal National Mortgage Association Federal National Mortgage Association 0.090000% 313588NY7 Government Agency Debt N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 64900000.00 64894321.25 0.0130 N 64898766.90 64898766.90 Federal National Mortgage Association Federal National Mortgage Association 0.060000% 313588NY7 Government Agency Debt N First Tier Security N/A N/A 2011-11-07 2011-11-07 N N N 5600000.00 5599673.38 0.0011 N 5599893.60 5599893.60 Federal National Mortgage Association Federal National Mortgage Association 0.070000% 313588PA7 Government Agency Debt N First Tier Security N/A N/A 2011-11-09 2011-11-09 N N N 15800000.00 15798863.28 0.0032 N 15799668.20 15799668.20 Federal National Mortgage Association Federal National Mortgage Association 0.060000% 313588PA7 Government Agency Debt N First Tier Security N/A N/A 2011-11-09 2011-11-09 N N N 5900000.00 5899636.16 0.0012 N 5899876.10 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N First Tier Security N/A N/A 2011-12-19 2011-12-19 N N N 30000000.00 29994225.00 0.0060 N 29998710.00 29998710.00 Federal National Mortgage Association Federal National Mortgage Association 0.090000% 313588RJ6 Government Agency Debt N First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 40000000.00 39990700.00 0.0080 N 39997920.00 39997920.00 Federal National Mortgage Association Federal National Mortgage Association 0.140100% 313588RJ6 Government Agency Debt N First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 35000000.00 34987341.64 0.0070 N 34998180.00 34998180.00 Federal National Mortgage Association Federal National Mortgage Association 0.120100% 313588RR8 Government Agency Debt N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 70500000.00 70476500.15 0.0141 N 70496052.00 70496052.00 Federal National Mortgage Association Federal National Mortgage Association 0.060000% 313588RR8 Government Agency Debt N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 65000000.00 64989166.66 0.0130 N 64996360.00 64996360.00 Federal National Mortgage Association Federal National Mortgage Association 0.110100% 313588RR8 Government Agency Debt N First Tier Security N/A N/A 2012-01-11 2012-01-11 N N N 30000000.00 29990833.33 0.0060 N 29998320.00 29998320.00 Federal National Mortgage Association Federal National Mortgage Association 0.140100% 313588RX5 Government Agency Debt N First Tier Security N/A N/A 2012-01-17 2012-01-17 N N N 35000000.00 34985572.32 0.0070 N 34997935.00 34997935.00 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313588SF3 Government Agency Debt N First Tier Security N/A N/A 2012-01-25 2012-01-25 N N N 35000000.00 34991133.43 0.0070 N 34997795.00 34997795.00 Federal National Mortgage Association Federal National Mortgage Association 0.224600% 31398A2C5 Government Agency Debt N First Tier Security N/A N/A 2011-10-26 2012-07-26 N N N 12700000.00 12699475.15 0.0025 N 12703378.20 12703378.20 Federal 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U.S. Treasury Note 2020-08-15 2.625000 Treasury Debt 655100.00 702084.59 U.S. Treasury Note 2020-11-15 2.625000 Treasury Debt 34851200.00 37513962.37 U.S. Treasury Note 2021-08-15 2.125000 Treasury Debt 665000.00 676741.41 First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 225000000.00 225000000.00 0.0450 N 225000000.00 225000000.00 U.S. Treasury Bill U.S. Treasury Bill 9127952K6 Treasury Debt N First Tier Security N/A N/A 2011-10-20 2011-10-20 N N N 150000000.00 150000000.00 0.0300 N 149998950.00 149998950.00 U.S. Treasury Bill U.S. Treasury Bill 0.003500% 9127952K6 Treasury Debt N First Tier Security N/A N/A 2011-10-20 2011-10-20 N N N 50000000.00 49999917.36 0.0100 N 49999650.00 49999650.00 U.S. Treasury Bill U.S. Treasury Bill 9127953M1 Treasury Debt N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 100000000.00 100000000.00 0.0200 N 99999900.00 99999900.00 U.S. Treasury Bill U.S. Treasury Bill 0.070000% 9127953M1 Treasury Debt N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 24400000.00 24399857.67 0.0049 N 24399975.60 24399975.60 U.S. Treasury Bill U.S. Treasury Bill 9127953P4 Treasury Debt N First Tier Security N/A N/A 2011-10-13 2011-10-13 N N N 215000000.00 215000000.00 0.0430 N 214999355.00 214999355.00 U.S. Treasury Bill U.S. Treasury Bill 0.047000% 9127953T6 Treasury Debt N First Tier Security N/A N/A 2011-11-10 2011-11-10 N N N 50000000.00 49997519.44 0.0100 N 49999350.00 49999350.00 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 9127953T6 Treasury Debt N First Tier Security N/A N/A 2011-11-10 2011-11-10 N N N 50000000.00 49997361.11 0.0100 N 49999350.00 49999350.00 U.S. Treasury Notes U.S. Treasury Notes 4.875000% 9128277L0 Treasury Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 50000000.00 50886423.22 0.0102 N 50880850.00 50880850.00 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 75050955.32 0.0150 N 75055650.00 75055650.00 U.S. Treasury Notes U.S. Treasury Notes 0.875000% 912828MJ6 Treasury Debt N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 220000000.00 220581958.97 0.0441 N 220592900.00 220592900.00 UBS UBS 0.030000% 99EPPA003_0.0300_M111003_64BA 0000230611 Treasury Repurchase Agreement Y U.S. Treasury Bond 2040-08-15 3.875000 Treasury Debt 13949282.00 16385994.89 U.S. Treasury Bond 2041-02-15 4.750000 Treasury Debt 13221300.00 17886006.01 First Tier Security N/A N/A 2011-10-03 2011-10-03 Y UBS Securities LLC N/A N/A N N 33600000.00 33600000.00 0.0067 N 33600000.00 33600000.00