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Agency Debt N First Tier Security N/A N/A 2012-02-13 2012-11-13 N N N 16865000.00 16886437.29 0.0031 N 16883129.88 16883129.88 Federal Farm Credit Bank Federal Farm Credit Bank 0.329600% 31331JG49 Government Agency Debt N First Tier Security N/A N/A 2012-02-15 2013-01-15 N N N 8200000.00 8205434.75 0.0015 N 8212562.40 8212562.40 Federal Farm Credit Bank Federal Farm Credit Bank 0.310900% 31331JH89 Government Agency Debt N First Tier Security N/A N/A 2012-02-20 2012-09-20 N N N 13613000.00 13629847.96 0.0025 N 13627062.23 13627062.23 Federal Farm Credit Bank Federal Farm Credit Bank 0.304700% 31331JKK8 Government Agency Debt N First Tier Security N/A N/A 2012-02-13 2012-02-13 N N N 15000000.00 15000102.55 0.0028 N 15000630.00 15000630.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.325800% 31331JKP7 Government Agency Debt N First Tier Security N/A N/A 2012-02-12 2012-04-12 N N N 11000000.00 11000651.71 0.0021 N 11003795.00 11003795.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.288900% 31331JLP6 Government Agency Debt N First Tier Security N/A N/A 2012-02-23 2012-04-23 N N N 11400000.00 11400324.51 0.0021 N 11403967.20 11403967.20 Federal Farm Credit Bank Federal Farm Credit Bank 0.269600% 31331JVQ3 Government Agency Debt N First Tier Security N/A N/A 2012-02-16 2012-07-16 N N N 23400000.00 23419725.41 0.0044 N 23413501.80 23413501.80 Federal Farm Credit Bank Federal Farm Credit Bank 0.270500% 31331JWM1 Government Agency Debt N First Tier Security N/A N/A 2012-02-28 2012-08-28 N N N 32800000.00 32834907.40 0.0061 N 32827060.00 32827060.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.284700% 31331JYA5 Government Agency Debt N First Tier Security N/A N/A 2012-02-13 2012-08-13 N N N 53000000.00 53048706.76 0.0099 N 53036358.00 53036358.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250500% 31331KAS9 Government Agency Debt N First Tier Security N/A N/A 2012-02-28 2012-06-28 N N N 25000000.00 24998983.75 0.0047 N 25012325.00 25012325.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.268900% 31331KCJ7 Government Agency Debt N First Tier Security N/A N/A 2012-02-22 2013-02-22 N N N 2115000.00 2115461.42 0.0004 N 2117360.34 2117360.34 Federal Farm Credit Bank Federal Farm Credit Bank 0.227300% 31331KJ68 Government Agency Debt N First Tier Security N/A N/A 2012-02-24 2013-04-24 N N N 50000000.00 49993696.93 0.0093 N 50033600.00 50033600.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.228900% 31331KVL1 Government Agency Debt N First Tier Security N/A N/A 2012-02-22 2012-08-22 N N N 30000000.00 29996602.25 0.0056 N 30030210.00 30030210.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.168900% 31331XQN5 Government Agency Debt N First Tier Security N/A N/A 2012-02-22 2012-02-22 N N N 13575000.00 13574672.15 0.0025 N 13575190.05 13575190.05 Federal Home Loan Bank Federal Home Loan Bank 0.260000% 313370F78 Government Agency Debt N First Tier Security N/A N/A 2012-02-07 2012-02-03 N N N 50000000.00 50000463.64 0.0093 N 50000000.00 50000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.258000% 313370GN2 Government Agency Debt N First Tier Security N/A N/A 2012-02-07 2012-02-01 N N N 50000000.00 50000000.00 0.0093 N 50000000.00 50000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.346000% 313370JL3 Government Agency Debt N First Tier Security N/A N/A 2012-02-17 2012-02-17 N N N 23500000.00 23499448.70 0.0044 N 23501692.00 23501692.00 Federal Home Loan Bank Federal Home Loan Bank 0.235000% 313373NC2 Government Agency Debt N First Tier Security N/A N/A 2012-02-07 2012-11-01 N N N 25000000.00 24994316.48 0.0047 N 25012975.00 25012975.00 Federal Home Loan Bank Federal Home Loan Bank 0.225000% 313373NE8 Government Agency Debt N First Tier Security N/A N/A 2012-02-26 2012-10-26 N N N 25000000.00 24996293.64 0.0047 N 25014550.00 25014550.00 Federal Home Loan Bank Federal Home Loan Bank 0.225000% 313373TK8 Government Agency Debt N First Tier Security N/A N/A 2012-02-26 2012-11-26 N N N 54000000.00 53991139.83 0.0101 N 54031536.00 54031536.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313374F96 Government Agency Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 100000000.00 100056503.36 0.0186 N 100065700.00 100065700.00 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313374FH8 Government Agency Debt N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N N 48000000.00 48012144.54 0.0089 N 48017616.00 48017616.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313375C54 Government Agency Debt N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 15000000.00 15003012.45 0.0028 N 15002595.00 15002595.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313375EH6 Government Agency Debt N First Tier Security N/A N/A 2012-05-25 2012-05-25 N N N 10470000.00 10470264.07 0.0020 N 10471989.30 10471989.30 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313375J40 Government Agency Debt N First Tier Security N/A N/A 2012-08-28 2012-08-28 N N N 50000000.00 50033944.40 0.0093 N 50015250.00 50015250.00 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 313375P27 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2013-03-08 N N N 35000000.00 34995863.91 0.0065 N 35032865.00 35032865.00 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313375XB8 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2013-04-05 N N N 5190000.00 5190000.00 0.0010 N 5195257.47 5195257.47 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 3133764F9 Government Agency Debt N First Tier Security N/A N/A 2012-07-27 2012-07-27 N N N 48000000.00 47992128.87 0.0089 N 48002160.00 48002160.00 Federal Home Loan Bank Federal Home Loan Bank 0.027500% 313384TE9 Government Agency Debt N First Tier Security N/A N/A 2012-02-17 2012-02-17 N N N 8122000.00 8121900.73 0.0015 N 8121926.90 8121926.90 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384TM1 Government Agency Debt N First Tier Security N/A N/A 2012-02-24 2012-02-24 N N N 37000000.00 36999290.83 0.0069 N 36999519.00 36999519.00 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313384UG2 Government Agency Debt N First Tier Security N/A N/A 2012-03-14 2012-03-14 N N N 50000000.00 49997958.33 0.0093 N 49998250.00 49998250.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384UP2 Government Agency Debt N First Tier Security N/A N/A 2012-03-21 2012-03-21 N N N 50000000.00 49997277.69 0.0093 N 49997950.00 49997950.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384UR8 Government Agency Debt N First Tier Security N/A N/A 2012-03-23 2012-03-23 N N N 50000000.00 49997166.67 0.0093 N 49997900.00 49997900.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384VN6 Government Agency Debt N First Tier Security N/A N/A 2012-04-13 2012-04-13 N N N 100000000.00 99992000.00 0.0186 N 99994000.00 99994000.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384VT3 Government Agency Debt N First Tier Security N/A N/A 2012-04-18 2012-04-18 N N N 75000000.00 74991979.47 0.0140 N 74995200.00 74995200.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313384VT3 Government Agency Debt N First Tier Security N/A N/A 2012-04-18 2012-04-18 N N N 54000000.00 53994802.50 0.0101 N 53996544.00 53996544.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384VV8 Government Agency Debt N First Tier Security N/A N/A 2012-04-20 2012-04-20 N N N 50000000.00 49994513.99 0.0093 N 49996700.00 49996700.00 Federal Home Loan Bank Federal Home Loan Bank 5.750000% 3133MNVV0 Government Agency Debt N First Tier Security N/A N/A 2012-05-15 2012-05-15 N N N 12880000.00 13086864.13 0.0024 N 13090884.24 13090884.24 Federal Home Loan Bank Federal Home Loan Bank 2.250000% 3133XTAW6 Government Agency Debt N First Tier Security N/A N/A 2012-04-13 2012-04-13 N N N 13765000.00 13824555.93 0.0026 N 13824437.27 13824437.27 Federal Home Loan Bank Federal Home Loan Bank 1.125000% 3133XXPV3 Government Agency Debt N First Tier Security N/A N/A 2012-05-18 2012-05-18 N N N 17000000.00 17050712.63 0.0032 N 17052275.00 17052275.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.235300% 3128X9WT3 Government Agency Debt N First Tier Security N/A N/A 2012-02-07 2012-05-01 N N N 208210000.00 208291182.12 0.0388 N 208255806.20 208255806.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.215300% 3128X9XN5 Government Agency Debt N First Tier Security N/A N/A 2012-02-07 2012-02-02 N N N 19755000.00 19754959.57 0.0037 N 19755000.00 19755000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.256300% 3128X9YV6 Government Agency Debt N First Tier Security N/A N/A 2012-02-10 2012-02-10 N N N 27485000.00 27486412.74 0.0051 N 27485439.76 27485439.76 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.249600% 3128X9ZJ2 Government Agency Debt N First Tier Security N/A N/A 2012-02-16 2012-02-16 N N N 80615000.00 80618869.96 0.0150 N 80617337.84 80617337.84 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313396TJ2 Government Agency Debt N First Tier Security N/A N/A 2012-02-21 2012-02-21 N N N 13250000.00 13249852.78 0.0025 N 13249854.25 13249854.25 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.025000% 313396TJ2 Government Agency Debt N First Tier Security N/A N/A 2012-02-21 2012-02-21 N N N 6000000.00 5999916.67 0.0011 N 5999934.00 5999934.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.032500% 313396TJ2 Government Agency Debt N First Tier Security N/A N/A 2012-02-21 2012-02-21 N N N 5451000.00 5450901.58 0.0010 N 5450940.04 5450940.04 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313396VS9 Government Agency Debt N First Tier Security N/A N/A 2012-04-17 2012-04-17 N N N 74795000.00 74790262.98 0.0139 N 74790287.92 74790287.92 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313396VZ3 Government Agency Debt N First Tier Security N/A N/A 2012-04-24 2012-04-24 N N N 50000000.00 49996541.67 0.0093 N 49996550.00 49996550.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.125000% 3134A4QD9 Government Agency Debt N First Tier Security N/A N/A 2012-07-15 2012-07-15 N N N 88990000.00 91018873.13 0.0170 N 91064267.91 91064267.91 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.256300% 3134G13Z5 Government Agency Debt N First Tier Security N/A N/A 2012-02-10 2012-08-10 N N N 30000000.00 29995254.68 0.0056 N 30027870.00 30027870.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.235300% 3134G16A7 Government Agency Debt N First Tier Security N/A N/A 2012-02-07 2012-11-02 N N N 38510000.00 38500834.66 0.0072 N 38530063.71 38530063.71 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.265300% 3134G1QD9 Government Agency Debt N First Tier Security N/A N/A 2012-02-07 2012-04-03 N N N 241691000.00 241736881.76 0.0451 N 241740546.66 241740546.66 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.276300% 3134G1RQ9 Government Agency Debt N First Tier Security N/A N/A 2012-02-11 2012-05-11 N N N 165000000.00 165072523.67 0.0308 N 165058245.00 165058245.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.245300% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2012-02-07 2013-02-04 N N N 32585000.00 32582828.92 0.0061 N 32607581.41 32607581.41 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.500000% 3137EAAV1 Government Agency Debt N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N N 32309000.00 33267272.48 0.0062 N 33263860.19 33263860.19 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.750000% 3137EACC1 Government Agency Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 50315000.00 50616729.41 0.0094 N 50627657.40 50627657.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.125000% 3137EACK3 Government Agency Debt N First Tier Security N/A N/A 2012-07-27 2012-07-27 N N N 14100000.00 14170866.56 0.0026 N 14166199.50 14166199.50 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.060000% 313396ST1 Government Agency Debt N First Tier Security N/A N/A 2012-02-06 2012-02-06 N N N 25000000.00 24999791.67 0.0047 N 24999925.00 24999925.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.030000% 313396SU8 Government Agency Debt N First Tier Security N/A N/A 2012-02-07 2012-02-07 N N N 65000000.00 64999675.00 0.0121 N 64999805.00 64999805.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 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 20232696.50 0.0038 N 20232939.30 20232939.30 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 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 10298768.27 0.0019 N 10298948.51 10298948.51 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 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 34998833.33 0.0065 N 34999755.00 34999755.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 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 24998472.22 0.0047 N 24999700.00 24999700.00 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 0.025000% 313396TL7 Government Agency Debt N First Tier Security N/A N/A 2012-02-23 2012-02-23 N N N 3855000.00 3854941.10 0.0007 N 3854953.74 3854953.74 Federal Home Loan Mortgage Discount Notes Federal Home Loan Mortgage Discount Notes 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 14997945.83 0.0028 N 14999640.00 14999640.00 Federal National Mortgage Association Federal National Mortgage Association 0.025000% 313588ST3 Government Agency Debt N First Tier Security N/A N/A 2012-02-06 2012-02-06 N N N 9500000.00 9499967.01 0.0018 N 9499971.50 9499971.50 Federal National Mortgage Association Federal National Mortgage Association 0.025000% 313588TK1 Government Agency Debt N First Tier Security N/A N/A 2012-02-22 2012-02-22 N N N 14800000.00 14799784.17 0.0028 N 14799822.40 14799822.40 Federal National Mortgage Association Federal National Mortgage Association 0.032500% 313588TK1 Government Agency Debt N First Tier Security N/A N/A 2012-02-22 2012-02-22 N N N 12925000.00 12924754.96 0.0024 N 12924844.90 12924844.90 Federal National Mortgage Association Federal National Mortgage Association 0.045000% 313588VB8 Government Agency Debt N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 17600000.00 17598658.00 0.0033 N 17599102.40 17599102.40 Federal National Mortgage Association Federal National Mortgage Association 0.042500% 313588VL6 Government Agency Debt N First Tier Security N/A N/A 2012-04-11 2012-04-11 N N N 25300000.00 25297909.24 0.0047 N 25298532.60 25298532.60 Federal National Mortgage Association Federal National Mortgage Association 0.040000% 313588VL6 Government Agency Debt N First Tier Security N/A N/A 2012-04-11 2012-04-11 N N N 8000000.00 7999377.78 0.0015 N 7999536.00 7999536.00 Federal National Mortgage Association Federal National Mortgage Association 0.045000% 313588VT9 Government Agency Debt N First Tier Security N/A N/A 2012-04-18 2012-04-18 N N N 50000000.00 49995187.50 0.0093 N 49996800.00 49996800.00 Federal National Mortgage Association Federal National Mortgage Association 0.060000% 313588WA9 Government Agency Debt N First Tier Security N/A N/A 2012-04-25 2012-04-25 N N N 82750000.00 82738415.84 0.0154 N 82744207.50 82744207.50 Federal National Mortgage Association Federal National Mortgage Association 0.057500% 313588WA9 Government Agency Debt N First Tier Security N/A N/A 2012-04-25 2012-04-25 N N N 50000000.00 49993291.80 0.0093 N 49996500.00 49996500.00 Federal National Mortgage Association Federal National Mortgage Association 0.060000% 313588WB7 Government Agency Debt N First Tier Security N/A N/A 2012-04-26 2012-04-26 N N N 9832000.00 9830607.13 0.0018 N 9831301.93 9831301.93 Federal National Mortgage Association Federal National Mortgage Association 0.060000% 313588WQ4 Government Agency Debt N First Tier Security N/A N/A 2012-05-09 2012-05-09 N N N 90000000.00 89985300.00 0.0168 N 89990190.00 89990190.00 Federal National Mortgage Association Federal National Mortgage Association 0.075000% 313588ZN8 Government Agency Debt N First Tier Security N/A N/A 2012-07-18 2012-07-18 N N N 50000000.00 49982500.16 0.0093 N 49990650.00 49990650.00 Federal National Mortgage Association Federal National Mortgage Association 5.000000% 31359M5H2 Government Agency Debt N First Tier Security N/A N/A 2012-02-16 2012-02-16 N N N 5510000.00 5521107.96 0.0010 N 5521174.28 5521174.28 Federal National Mortgage Association Federal National Mortgage Association 6.125000% 31359MMQ3 Government Agency Debt N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 8950000.00 9014006.29 0.0017 N 9015531.90 9015531.90 Federal National Mortgage Association Federal National Mortgage Association 0.265300% 31398A2C5 Government Agency Debt N First Tier Security N/A N/A 2012-02-26 2012-07-26 N N N 12700000.00 12699688.98 0.0024 N 12708394.70 12708394.70 Federal National Mortgage Association Federal National Mortgage Association 0.298900% 31398A3F7 Government Agency Debt N First Tier Security N/A N/A 2012-02-23 2012-08-23 N N N 37420000.00 37427038.55 0.0070 N 37452592.82 37452592.82 Federal National Mortgage Association Federal National Mortgage Association 0.315100% 31398A4E9 Government Agency Debt N First Tier Security N/A N/A 2012-02-17 2012-09-17 N N N 17000000.00 17003232.94 0.0032 N 17017374.00 17017374.00 Federal National Mortgage Association Federal National Mortgage Association 0.298900% 31398A6S6 Government Agency Debt N First Tier Security N/A N/A 2012-02-23 2012-11-23 N N N 3635000.00 3636191.03 0.0007 N 3639285.67 3639285.67 Federal National Mortgage Association Federal National Mortgage Association 0.310900% 31398A7G1 Government Agency Debt N First Tier Security N/A N/A 2012-02-20 2012-12-20 N N N 10500000.00 10516156.59 0.0020 N 10514238.00 10514238.00 Federal National Mortgage Association Federal National Mortgage Association 1.000000% 31398AH54 Government Agency Debt N First Tier Security N/A N/A 2012-04-04 2012-04-04 N N N 41600000.00 41668140.80 0.0078 N 41666227.20 41666227.20 Federal National Mortgage Association Federal National Mortgage Association 1.250000% 31398AP71 Government Agency Debt N First Tier Security N/A N/A 2012-06-22 2012-06-22 N N N 38390000.00 38551813.78 0.0072 N 38564328.99 38564328.99 Federal National Mortgage Association Federal National Mortgage Association 1.250000% 31398AQ70 Government Agency Debt N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 18000000.00 18052338.46 0.0034 N 18055656.00 18055656.00 Federal National Mortgage Association Federal National Mortgage Association 1.125000% 31398AT77 Government Agency Debt N First Tier Security N/A N/A 2012-07-30 2012-07-30 N N N 50000000.00 50256860.96 0.0094 N 50250100.00 50250100.00 Federal National Mortgage Association Federal National Mortgage Association 1.875000% 31398AWK4 Government Agency Debt N First Tier Security N/A N/A 2012-04-20 2012-04-20 N N N 49788000.00 49985224.49 0.0093 N 49982920.02 49982920.02 Federal National Mortgage Association Discount Notes Federal National Mortgage Association Discount Notes 0.065000% 313588SN6 Government Agency Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 100000000.00 100000000.00 0.0186 N 100000000.00 100000000.00 Greenwich Greenwich 0.140000% 396999005_0.1400_M120201_64BA 0001386989 Treasury Repurchase Agreement Y U.S. Treasury Note 2021-11-15 2.000000 Treasury Debt 50070000.00 51001844.51 First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 50000000.00 50000000.00 0.0093 N 50000000.00 50000000.00 Mizuho Mizuho 0.180000% 60686M007_0.1800_M120201_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Note 2021-08-15 2.125000 Treasury Debt 143668700.00 149245751.06 First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 160000000.00 160000000.00 0.0298 N 160000000.00 160000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.041000% 9127955J6 Treasury Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N N 50000000.00 49995558.34 0.0093 N 49994600.00 49994600.00 U.S. Treasury Bill U.S. Treasury Bill 0.041500% 9127955J6 Treasury Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N N 50000000.00 49995504.17 0.0093 N 49994600.00 49994600.00 U.S. Treasury Bill U.S. Treasury Bill 0.020000% 912795Z46 Treasury Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 50000000.00 49999194.44 0.0093 N 49998500.00 49998500.00 U.S. Treasury Bills U.S. Treasury Bill 0.052000% 9127953N9 Treasury Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 50000000.00 49993355.55 0.0093 N 49992950.00 49992950.00 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 50091925.37 0.0093 N 50089850.00 50089850.00 U.S. Treasury Notes U.S. Treasury Notes 1.375000% 912828KP4 Treasury Debt N First Tier Security N/A N/A 2012-05-15 2012-05-15 N N N 90000000.00 90335435.78 0.0168 N 90333990.00 90333990.00 U.S. Treasury Notes U.S. Treasury Notes 1.500000% 912828LB4 Treasury Debt N First Tier Security N/A N/A 2012-07-15 2012-07-15 N N N 200000000.00 201281524.12 0.0375 N 201273400.00 201273400.00 U.S. Treasury Notes U.S. Treasury Notes 1.000000% 912828NB2 Treasury Debt N First Tier Security N/A N/A 2012-04-30 2012-04-30 N N N 100000000.00 100234210.52 0.0187 N 100226600.00 100226600.00 U.S. Treasury Notes U.S. Treasury Notes 0.625000% 912828NQ9 Treasury Debt N First Tier Security N/A N/A 2012-07-31 2012-07-31 N N N 40000000.00 40108311.17 0.0075 N 40104680.00 40104680.00 UBS UBS 0.180000% 99EPPA003_0.1800_M120201_64BA 0000230611 Treasury Repurchase Agreement Y U.S. Treasury Note 2015-02-15 4.000000 Treasury Debt 99894700.00 112812040.22 First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 110600000.00 110600000.00 0.0206 N 110600000.00 110600000.00