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Treasury Bond 2026-02-15 6.000000 Treasury Debt 24117100.00 36275319.88 U.S. Treasury Bond 2027-08-15 6.375000 Treasury Debt 13874700.00 21963976.77 U.S. Treasury Bond 2041-11-15 3.125000 Treasury Debt 321300.00 353301.91 U.S. Treasury Note 2014-02-15 1.250000 Treasury Debt 33543400.00 34206083.04 U.S. Treasury Note 2014-05-31 2.250000 Treasury Debt 3256200.00 3381569.52 First Tier Security N/A N/A 2012-07-03 2012-07-03 N N N 100000000.00 100000000.00 0.0192 N 100000000.00 100000000.00 Federal Farm Credit Bank Federal Farm Credit Discount Notes 0.100000% 313312YW4 Government Agency Debt N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 49300000.00 49300000.00 0.0095 N 49300000.00 49300000.00 Federal Farm Credit Bank Federal Farm Credit Discount Notes 0.100000% 313312YX2 Government Agency Debt N First Tier Security N/A N/A 2012-07-03 2012-07-03 N N N 25000000.00 24999930.56 0.0048 N 24999975.00 24999975.00 Federal Farm Credit Bank Federal Farm Credit Banks Funding Corp. 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Bank Federal Farm Credit Bank 0.410700% 31331JCW1 Government Agency Debt N First Tier Security N/A N/A 2012-07-25 2013-01-25 N N N 1850000.00 1851311.77 0.0004 N 1852434.60 1852434.60 Federal Farm Credit Bank Federal Farm Credit Bank 0.250800% 31331JD83 Government Agency Debt N First Tier Security N/A N/A 2012-07-13 2012-11-13 N N N 28565000.00 28579333.46 0.0055 N 28575826.14 28575826.14 Federal Farm Credit Bank Federal Farm Credit Bank 0.281800% 31331JG49 Government Agency Debt N First Tier Security N/A N/A 2012-07-15 2013-01-15 N N N 9700000.00 9703978.87 0.0019 N 9706625.10 9706625.10 Federal Farm Credit Bank Federal Farm Credit Banks Funding Corp. 0.306000% 31331JG56 Government Agency Debt N First Tier Security N/A N/A 2012-07-03 2012-07-06 N N N 1300000.00 1300384.12 0.0003 N 1300618.80 1300618.80 Federal Farm Credit Bank Federal Farm Credit Bank 0.273800% 31331JH89 Government Agency Debt N First Tier Security N/A N/A 2012-07-20 2012-09-20 N N N 24753000.00 24761697.45 0.0048 N 24760005.11 24760005.11 Federal Farm Credit Bank Federal Farm Credit Banks Funding Corp. 0.376000% 31331JUR2 Government Agency Debt N First Tier Security N/A N/A 2012-07-08 2012-07-08 N N N 57500000.00 57500000.00 0.0111 N 57500000.00 57500000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.305300% 31331JV59 Government Agency Debt N First Tier Security N/A N/A 2012-07-26 2013-06-26 N N N 10685000.00 10695701.28 0.0021 N 10698708.86 10698708.86 Federal Farm Credit Bank Federal Farm Credit Bank 0.295300% 31331JW82 Government Agency Debt N First Tier Security N/A N/A 2012-07-26 2013-04-26 N N N 1785000.00 1786332.53 0.0003 N 1786854.62 1786854.62 Federal Farm Credit Bank Federal Farm Credit Bank 0.275200% 31331JWB5 Government Agency Debt N First Tier Security N/A N/A 2012-07-22 2013-07-22 N N N 6400000.00 6405370.80 0.0012 N 6406764.80 6406764.80 Federal Farm Credit Bank Federal Farm Credit Banks Funding Corp. 0.245300% 31331JWM1 Government Agency Debt N First Tier Security N/A N/A 2012-07-28 2012-08-28 N N N 32800000.00 32805177.35 0.0063 N 32806986.40 32806986.40 Federal Farm Credit Bank Federal Farm Credit Banks 0.400000% 31331JY56 Government Agency Debt N First Tier Security N/A N/A 2012-11-02 2012-11-02 N N N 2060000.00 2061557.82 0.0004 N 2061577.96 2061577.96 Federal Farm Credit Bank Federal Farm Credit Banks Funding Corp. 0.230800% 31331JYA5 Government Agency Debt N First Tier Security N/A N/A 2012-07-13 2012-08-13 N N N 13075000.00 13076437.91 0.0025 N 13076503.63 13076503.63 Federal Farm Credit Bank Federal Farm Credit Bank 0.235300% 31331KCJ7 Government Agency Debt N First Tier Security N/A N/A 2012-07-22 2013-02-22 N N N 2115000.00 2115280.19 0.0004 N 2116008.86 2116008.86 Federal Farm Credit Bank Federal Farm Credit Banks 0.235300% 31331KFW5 Government Agency Debt N First Tier Security N/A N/A 2012-07-28 2013-05-28 N N N 1500000.00 1500289.47 0.0003 N 1500864.00 1500864.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.195300% 31331KJ68 Government Agency Debt N First Tier Security N/A N/A 2012-07-24 2013-04-24 N N N 50000000.00 49995835.47 0.0096 N 50010850.00 50010850.00 Federal Farm Credit Bank Federal Farm Credit Banks 0.168800% 31331KKB5 Government Agency Debt N First Tier Security N/A N/A 2012-07-04 2013-02-04 N N N 1250000.00 1249852.46 0.0002 N 1250116.25 1250116.25 Federal Farm Credit Bank Federal Farm Credit Bank 0.215300% 31331KKH2 Government Agency Debt N First Tier Security N/A N/A 2012-07-24 2013-07-24 N N N 1825000.00 1825143.27 0.0004 N 1825682.55 1825682.55 Federal Farm Credit Bank Federal Farm Credit Banks Funding Corp. 0.232800% 31331KLJ7 Government Agency Debt N First Tier Security N/A N/A 2012-07-18 2013-11-18 N N N 5050000.00 5051853.92 0.0010 N 5049202.10 5049202.10 Federal Farm Credit Bank Federal Farm Credit Banks 0.180000% 31331KM64 Government Agency Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 30000000.00 30001587.79 0.0058 N 30000990.00 30000990.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.212800% 31331KPF1 Government Agency Debt N First Tier Security N/A N/A 2012-07-16 2013-09-16 N N N 4610000.00 4610648.08 0.0009 N 4611447.54 4611447.54 Federal Farm Credit Bank Federal Farm Credit Banks 0.241800% 31331KRP7 Government Agency Debt N First Tier Security N/A N/A 2012-07-15 2014-01-15 N N N 4000000.00 4000648.83 0.0008 N 4002280.00 4002280.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.195300% 31331KVL1 Government Agency Debt N First Tier Security N/A N/A 2012-07-22 2012-08-22 N N N 30000000.00 29999146.38 0.0058 N 30005640.00 30005640.00 Federal Farm Credit Bank Federal Farm Credit Banks 0.232800% 31331KVM9 Government Agency Debt N First Tier Security N/A N/A 2012-07-19 2013-11-19 N N N 4890000.00 4892190.81 0.0009 N 4893726.18 4893726.18 Federal Farm Credit Bank Federal Farm Credit Banks 0.262800% 31331KYJ3 Government Agency Debt N First Tier Security N/A N/A 2012-07-16 2013-12-16 N N N 4500000.00 4502698.14 0.0009 N 4502713.50 4502713.50 Federal Farm Credit Bank Federal Farm Credit Banks 0.211800% 31331KYK0 Government Agency Debt N First Tier Security N/A N/A 2012-07-15 2013-03-15 N N N 2000000.00 2000586.93 0.0004 N 2000724.00 2000724.00 Federal Farm Credit Bank Federal Farm Credit Banks 4.700000% 31331VCA2 Government Agency Debt N First Tier Security N/A N/A 2012-10-11 2012-10-11 N N N 2000000.00 2025105.71 0.0004 N 2022086.00 2022086.00 Federal Farm Credit Bank Federal Farm Credit Banks 4.500000% 31331X3S9 Government Agency Debt N First Tier Security N/A N/A 2012-10-17 2012-10-17 N N N 24250000.00 24557425.60 0.0047 N 24555986.50 24555986.50 Federal Farm Credit Bank Federal Farm Credit Banks Funding Corp. 4.820000% 31331YAC4 Government Agency Debt N First Tier Security N/A N/A 2012-10-12 2012-10-12 N N N 2000000.00 2025798.54 0.0004 N 2025812.00 2025812.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.250800% 31331YW55 Government Agency Debt N First Tier Security N/A N/A 2012-07-12 2013-06-12 N N N 2000000.00 2000973.20 0.0004 N 2001536.00 2001536.00 Federal Home Loan Bank Federal Home Loan Bank 0.875000% 313370A24 Government Agency Debt N First Tier Security N/A N/A 2012-10-25 2012-10-25 N N N 2000000.00 2004550.81 0.0004 N 2004548.00 2004548.00 Federal Home Loan Bank Federal Home Loan Bank 0.185000% 313373NC2 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2012-11-01 N N N 35000000.00 34998562.86 0.0067 N 35004655.00 35004655.00 Federal Home Loan Bank Federal Home Loan Bank 0.195000% 313373NE8 Government Agency Debt N First Tier Security N/A N/A 2012-07-26 2012-10-26 N N N 27500000.00 27498488.67 0.0053 N 27504207.50 27504207.50 Federal Home Loan Bank Federal Home Loan Bank 0.195000% 313373TK8 Government Agency Debt N First Tier Security N/A N/A 2012-07-26 2012-11-26 N N N 54000000.00 53995644.00 0.0104 N 54007776.00 54007776.00 Federal Home Loan Bank Federal Home Loan Bank 0.195300% 313373TN2 Government Agency Debt N First Tier Security N/A N/A 2012-07-23 2012-11-23 N N N 2250000.00 2249972.52 0.0004 N 2250326.25 2250326.25 Federal Home Loan Bank Federal Home Loan Bank 0.377900% 313374EK2 Government Agency Debt N First Tier Security N/A N/A 2012-09-20 2012-12-20 N N N 37890000.00 37926204.39 0.0073 N 37908717.66 37908717.66 Federal Home Loan Bank Federal Home Loan Bank 0.175300% 313374H86 Government Agency Debt N First Tier Security N/A N/A 2012-07-27 2012-12-27 N N N 6200000.00 6199098.85 0.0012 N 6200384.40 6200384.40 Federal Home Loan Bank Federal Home Loan Bank 0.225000% 313374KR0 Government Agency Debt N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 10000000.00 10000000.00 0.0019 N 10000000.00 10000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313374KZ2 Government Agency Debt N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N N 15000000.00 15000740.12 0.0029 N 15000585.00 15000585.00 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 313374L81 Government Agency Debt N First Tier Security N/A N/A 2012-07-06 2012-07-06 N N N 20000000.00 20000314.29 0.0038 N 20000260.00 20000260.00 Federal Home Loan Bank Federal Home Loan Bank 0.260000% 313374UA6 Government Agency Debt N First Tier Security N/A N/A 2012-07-16 2012-07-16 N N N 4500000.00 4500257.38 0.0009 N 4500243.00 4500243.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313375AG2 Government Agency Debt N First Tier Security N/A N/A 2012-08-17 2012-08-17 N N N 50000000.00 50008030.51 0.0096 N 50006250.00 50006250.00 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 50009257.57 0.0096 N 50006200.00 50006200.00 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313375P27 Government Agency Debt N First Tier Security N/A N/A 2012-07-02 2013-03-08 N N N 35000000.00 34997431.70 0.0067 N 35030485.00 35030485.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313375WG8 Government Agency Debt N First Tier Security N/A N/A 2012-10-05 2012-10-05 N N N 28900000.00 28903788.66 0.0056 N 28903728.10 28903728.10 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313375X51 Government Agency Debt N First Tier Security N/A N/A 2012-10-24 2012-10-24 N N N 2000000.00 2000293.06 0.0004 N 2000434.00 2000434.00 Federal Home Loan Bank Federal Home Loan Bank 0.360000% 313375XB8 Government Agency Debt N First Tier Security N/A N/A 2012-07-02 2013-04-05 N N N 5190000.00 5190000.00 0.0010 N 5195231.52 5195231.52 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 47998888.26 0.0092 N 48000000.00 48000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 3133766K6 Government Agency Debt N First Tier Security N/A N/A 2012-10-26 2012-10-26 N N N 1970000.00 1970230.93 0.0004 N 1970435.37 1970435.37 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 3133767D1 Government Agency Debt N First Tier Security N/A N/A 2012-10-26 2012-10-26 N N N 75000000.00 75005026.55 0.0144 N 75009450.00 75009450.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313376DQ5 Government Agency Debt N First Tier Security N/A N/A 2012-08-13 2012-08-13 N N N 41000000.00 40999191.98 0.0079 N 40999057.00 40999057.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313376K61 Government Agency Debt N First Tier Security N/A N/A 2012-08-28 2012-08-28 N N N 47500000.00 47496128.28 0.0091 N 47497055.00 47497055.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313376L94 Government Agency Debt N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 3475000.00 3474926.13 0.0007 N 3475000.00 3475000.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313378Y21 Government Agency Debt N First Tier Security N/A N/A 2012-10-11 2012-10-11 N N N 50000000.00 49995860.66 0.0096 N 50001400.00 50001400.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 3133794U0 Government Agency Debt N First Tier Security N/A N/A 2012-10-26 2012-10-26 N N N 35000000.00 34999667.43 0.0067 N 35000000.00 35000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313379AT6 Government Agency Debt N First Tier Security N/A N/A 2012-10-26 2012-10-26 N N N 50000000.00 49996410.97 0.0096 N 49998400.00 49998400.00 Federal Home Loan Bank Federal Home Loan Bank 0.247000% 313379EJ4 Government Agency Debt N First Tier Security N/A N/A 2012-08-14 2013-11-14 N N N 25000000.00 25001514.58 0.0048 N 24995150.00 24995150.00 Federal Home Loan Bank Federal Home Loan Bank 0.248000% 313379TB5 Government Agency Debt N First Tier Security N/A N/A 2012-09-11 2013-12-11 N N N 50000000.00 50000000.00 0.0096 N 49988000.00 49988000.00 Federal Home Loan Bank Federal Home Loan Bank 0.271000% 313379WN5 Government Agency Debt N First Tier Security N/A N/A 2012-10-03 2014-01-03 N N N 50000000.00 49984775.90 0.0096 N 50007350.00 50007350.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384A41 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 50000000.00 49995208.41 0.0096 N 49997900.00 49997900.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384A66 Government Agency Debt N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 75000000.00 74992000.03 0.0144 N 74996700.00 74996700.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384F61 Government Agency Debt N First Tier Security N/A N/A 2012-09-12 2012-09-12 N N N 21500000.00 21494625.00 0.0041 N 21496560.00 21496560.00 Federal Home Loan Bank Federal Home Loan Bank 0.145100% 313384H93 Government Agency Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 25000000.00 24990836.84 0.0048 N 24994325.00 24994325.00 Federal Home Loan Bank Federal Home Loan Bank 0.150100% 313384J34 Government Agency Debt N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 45000000.00 44982562.48 0.0087 N 44989560.00 44989560.00 Federal Home Loan Bank Federal Home Loan Bank 0.140100% 313384K81 Government Agency Debt N First Tier Security N/A N/A 2012-10-16 2012-10-16 N N N 27300000.00 27288746.30 0.0053 N 27292765.50 27292765.50 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.110000% 313384YZ6 Government Agency Debt N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 50000000.00 49999541.67 0.0096 N 49999850.00 49999850.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.098000% 313384YZ6 Government Agency Debt N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 21000000.00 20999828.50 0.0040 N 20999937.00 20999937.00 Federal Home Loan Bank Federal Home Loan Bank 0.111000% 313384ZA0 Government Agency Debt N First Tier Security N/A N/A 2012-07-06 2012-07-06 N N N 50000000.00 49999383.33 0.0096 N 49999850.00 49999850.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.115000% 313384ZQ5 Government Agency Debt N First Tier Security N/A N/A 2012-07-20 2012-07-20 N N N 25000000.00 24998562.50 0.0048 N 24999625.00 24999625.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.115000% 313384ZV4 Government Agency Debt N First Tier Security N/A N/A 2012-07-25 2012-07-25 N N N 10600000.00 10599221.21 0.0020 N 10599798.60 10599798.60 Federal Home Loan Bank Federal Home Loan Bank 4.625000% 3133XML66 Government Agency Debt N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 10560000.00 10688183.91 0.0021 N 10690310.40 10690310.40 Federal Home Loan Bank Federal Home Loan Bank 2.000000% 3133XTHE9 Government Agency Debt N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 1000000.00 1000562.37 0.0002 N 1000565.00 1000565.00 Federal Home Loan Bank Federal Home Loan Bank 1.750000% 3133XUE41 Government Agency Debt N First Tier Security N/A N/A 2012-08-22 2012-08-22 N N N 19350000.00 19393173.63 0.0037 N 19392957.00 19392957.00 Federal Home Loan Bank Federal Home Loan Bank 2.000000% 3133XUK93 Government Agency Debt N First Tier Security N/A N/A 2012-09-14 2012-09-14 N N N 28610000.00 28716853.10 0.0055 N 28715771.18 28715771.18 Federal Home Loan Bank Federal Home Loan Bank 1.735000% 3133XVM40 Government Agency Debt N First Tier Security N/A N/A 2012-10-30 2012-10-30 N N N 7100000.00 7136642.22 0.0014 N 7136856.10 7136856.10 Federal Home Loan Bank Federal Home Loan Bank 0.875000% 3133XYWB7 Government Agency Debt N First Tier Security N/A N/A 2012-08-22 2012-08-22 N N N 25225000.00 25250948.70 0.0049 N 25250376.35 25250376.35 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Discount Notes 0.160100% 313396H97 Government Agency Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 39822000.00 39805894.21 0.0077 N 39812960.41 39812960.41 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140100% 313396J38 Government Agency Debt N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 19958000.00 19950782.24 0.0038 N 19953369.74 19953369.74 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140100% 313396K28 Government Agency Debt N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 19000000.00 18992611.13 0.0037 N 18995250.00 18995250.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150100% 313396K36 Government Agency Debt N First Tier Security N/A N/A 2012-10-11 2012-10-11 N N N 25000000.00 24989479.17 0.0048 N 24993700.00 24993700.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140100% 313396K85 Government Agency Debt N First Tier Security N/A N/A 2012-10-16 2012-10-16 N N N 25000000.00 24989694.44 0.0048 N 24993375.00 24993375.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Discount Notes 0.095000% 313396YW7 Government Agency Debt N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 25000000.00 25000000.00 0.0048 N 25000000.00 25000000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396ZE6 Government Agency Debt N First Tier Security N/A N/A 2012-07-10 2012-07-10 N N N 7800000.00 7799792.00 0.0015 N 7799945.40 7799945.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Discount Notes 0.115000% 313396ZT3 Government Agency Debt N First Tier Security N/A N/A 2012-07-23 2012-07-23 N N N 100000000.00 99993291.66 0.0192 N 99998300.00 99998300.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200800% 3134G13Z5 Government Agency Debt N First Tier Security N/A N/A 2012-07-10 2012-08-10 N N N 35000000.00 34999271.89 0.0067 N 35005215.00 35005215.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.178800% 3134G16A7 Government Agency Debt N First Tier Security N/A N/A 2012-07-02 2012-11-02 N N N 39410000.00 39405692.95 0.0076 N 39414689.79 39414689.79 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.208800% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2012-07-04 2013-11-04 N N N 97630000.00 97655191.68 0.0188 N 97654700.39 97654700.39 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.203800% 3134G2BL5 Government Agency Debt N First Tier Security N/A N/A 2012-07-21 2013-03-21 N N N 10785000.00 10785612.40 0.0021 N 10790565.06 10790565.06 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.188800% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2012-07-04 2013-02-04 N N N 45024000.00 45023064.52 0.0087 N 45033410.03 45033410.03 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.188800% 3134G2GJ5 Government Agency Debt N First Tier Security N/A N/A 2012-07-03 2013-05-03 N N N 4550000.00 4549436.30 0.0009 N 4550991.90 4550991.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180800% 3134G2K92 Government Agency Debt N First Tier Security N/A N/A 2012-07-13 2013-09-13 N N N 50000000.00 49997436.00 0.0096 N 49998350.00 49998350.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.188800% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2012-07-03 2013-06-03 N N N 25800000.00 25798180.53 0.0050 N 25805392.20 25805392.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.192800% 3134G2MJ8 Government Agency Debt N First Tier Security N/A N/A 2012-07-17 2013-06-17 N N N 9900000.00 9900084.34 0.0019 N 9903702.60 9903702.60 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 59379000.00 59806777.67 0.0115 N 59802253.51 59802253.51 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.625000% 3137EAAZ2 Government Agency Debt N First Tier Security N/A N/A 2012-10-25 2012-10-25 N N N 30466000.00 30892910.61 0.0059 N 30896545.51 30896545.51 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.125000% 3137EACE7 Government Agency Debt N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 35610000.00 35764537.62 0.0069 N 35764226.91 35764226.91 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 176611000.00 176731580.89 0.0340 N 176725620.55 176725620.55 Federal National Mortgage Assoc. Federal National Mortgage Association Discount Notes 0.145100% 313588D85 Government Agency Debt N First Tier Security N/A N/A 2012-08-29 2012-08-29 N N N 50000000.00 49988319.40 0.0096 N 49995950.00 49995950.00 Federal National Mortgage Assoc. Federal National Mortgage Association 0.130000% 313588E76 Government Agency Debt N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 18434000.00 18429673.15 0.0035 N 18431345.50 18431345.50 Federal National Mortgage Assoc. Federal National Mortgage Association 0.140100% 313588K20 Government Agency Debt N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 7700000.00 7697005.58 0.0015 N 7698075.00 7698075.00 Federal National Mortgage Assoc. Federal National Mortgage Association 0.140100% 313588K79 Government Agency Debt N First Tier Security N/A N/A 2012-10-15 2012-10-15 N N N 100000000.00 99959166.62 0.0192 N 99973800.00 99973800.00 Federal National Mortgage Assoc. Federal National Mortgage Association Discount Notes 0.080000% 313588YW9 Government Agency Debt N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 5000000.00 5000000.00 0.0010 N 5000000.00 5000000.00 Federal National Mortgage Assoc. Federal National Mortgage Association 0.230800% 3135G0CE1 Government Agency Debt N First Tier Security N/A N/A 2012-07-12 2013-08-12 N N N 1000000.00 1000347.11 0.0002 N 1000577.00 1000577.00 Federal National Mortgage Assoc. Federal National Mortgage Association 0.375900% 3135G0CL5 Government Agency Debt N First Tier Security N/A N/A 2012-08-17 2013-05-17 N N N 24150000.00 24188618.63 0.0047 N 24176130.30 24176130.30 Federal National Mortgage Assoc. Federal National Mortgage Association 0.210800% 3135G0FQ1 Government Agency Debt N First Tier Security N/A N/A 2012-07-08 2013-11-08 N N N 110500000.00 110524123.57 0.0213 N 110527293.50 110527293.50 Federal National Mortgage Assoc. Federal National Mortgage Association 0.210700% 3135G0FU2 Government Agency Debt N First Tier Security N/A N/A 2012-07-14 2013-11-14 N N N 2000000.00 2000290.74 0.0004 N 2000474.00 2000474.00 Federal National Mortgage Assoc. Federal National Mortgage Association 0.500000% 3136FPUC9 Government Agency Debt N First Tier Security N/A N/A 2012-10-30 2012-10-30 N N N 19410000.00 19431210.44 0.0037 N 19425877.38 19425877.38 Federal National Mortgage Assoc. Federal National Mortgage Association 0.235300% 31398A2C5 Government Agency Debt N First Tier Security N/A N/A 2012-07-26 2012-07-26 N N N 65075000.00 65078168.27 0.0125 N 65081832.88 65081832.88 Federal National Mortgage Assoc. Federal National Mortgage Association 0.265300% 31398A3F7 Government Agency Debt N First Tier Security N/A N/A 2012-07-23 2012-08-23 N N N 184690000.00 184718559.28 0.0356 N 184722690.13 184722690.13 Federal National Mortgage Assoc. Federal National Mortgage Association 0.380000% 31398A3X8 Government Agency Debt N First Tier Security N/A N/A 2012-07-02 2012-09-13 N N N 9000000.00 9003984.84 0.0017 N 9003582.00 9003582.00 Federal National Mortgage Assoc. Federal National Mortgage Association 0.272800% 31398A4E9 Government Agency Debt N First Tier Security N/A N/A 2012-07-17 2012-09-17 N N N 36090000.00 36096204.14 0.0069 N 36099780.40 36099780.40 Federal National Mortgage Assoc. Federal National Mortgage Association 0.500000% 31398A4T6 Government Agency Debt N First Tier Security N/A N/A 2012-10-30 2012-10-30 N N N 17535000.00 17554758.15 0.0034 N 17555095.11 17555095.11 Federal National Mortgage Assoc. Federal National Mortgage Association 0.272800% 31398A5A6 Government Agency Debt N First Tier Security N/A N/A 2012-07-18 2012-10-18 N N N 31140000.00 31151585.86 0.0060 N 31152051.19 31152051.19 Federal National Mortgage Assoc. Federal National Mortgage Association 0.265300% 31398A6S6 Government Agency Debt N First Tier Security N/A N/A 2012-07-23 2012-11-23 N N N 15810000.00 15815442.05 0.0030 N 15817019.64 15817019.64 Federal National Mortgage Assoc. Federal National Mortgage Association 0.427900% 31398A7F3 Government Agency Debt N First Tier Security N/A N/A 2012-09-20 2012-12-20 N N N 1700000.00 1702052.08 0.0003 N 1701550.40 1701550.40 Federal National Mortgage Assoc. Federal National Mortgage Association 0.275300% 31398A7K2 Government Agency Debt N First Tier Security N/A N/A 2012-07-28 2012-12-28 N N N 1700000.00 1700848.39 0.0003 N 1701003.00 1701003.00 Federal National Mortgage Assoc. 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 109518000.00 109603108.25 0.0211 N 109601014.64 109601014.64 Federal National Mortgage Assoc. Federal National Mortgage Association 1.750000% 31398AYM8 Government Agency Debt N First Tier Security N/A N/A 2012-08-10 2012-08-10 N N N 14785000.00 14810437.27 0.0029 N 14809957.08 14809957.08 HSBC USA, Inc. HSBC USA, Inc. 0.150000% 40499J003_0.1500_M120702_64BA 0000083246 Treasury Repurchase Agreement Y U.S. Treasury Bond 2038-02-15 4.375000 Treasury Debt 7470000.00 10203390.84 First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 10000000.00 10000000.00 0.0019 N 10000000.00 10000000.00 JP Morgan Securities LLC JP Morgan Securities LLC 0.130000% 977HAQ004_0.1300_M120702_64BA 0001325347 Treasury Repurchase Agreement Y U.S. Treasury Bond 2030-05-15 6.250000 Treasury Debt 16483500.00 26504688.56 U.S. Treasury Note 2014-11-15 0.375000 Treasury Debt 75415000.00 75497098.22 First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 100000000.00 100000000.00 0.0192 N 100000000.00 100000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.150000% 60686M007_0.1500_M120702_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Bond 2029-04-15 3.875000 Treasury Debt 6168300.00 14156543.18 U.S. Treasury Bond 2032-04-15 3.375000 Treasury Debt 25900000.00 55017978.11 U.S. Treasury Bond 2041-02-15 2.125000 Treasury Debt 38000000.00 58325595.40 First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 125000000.00 125000000.00 0.0241 N 125000000.00 125000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.115000% 9127955G2 Treasury Debt N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 100000000.00 99965500.00 0.0192 N 99968500.00 99968500.00 U.S. Treasury Bill U.S. Treasury Bill 0.146600% 9127955L1 Treasury Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 100000000.00 99944655.56 0.0192 N 99957500.00 99957500.00 U.S. Treasury Bill U.S. Treasury Bill 0.080000% 9127955X5 Treasury Debt N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N N 100000000.00 99996222.22 0.0192 N 99998100.00 99998100.00 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 9127955Y3 Treasury Debt N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 100000000.00 99992680.56 0.0192 N 99995900.00 99995900.00 U.S. Treasury Bill U.S. Treasury Bill 0.082000% 9127956A4 Treasury Debt N First Tier Security N/A N/A 2012-08-09 2012-08-09 N N N 50000000.00 49995672.22 0.0096 N 49997600.00 49997600.00 U.S. Treasury Bill U.S. Treasury Bill 0.091000% 9127956A4 Treasury Debt N First Tier Security N/A N/A 2012-08-09 2012-08-09 N N N 50000000.00 49995197.22 0.0096 N 49997600.00 49997600.00 U.S. Treasury Bill U.S. Treasury Bill 0.082500% 9127956B2 Treasury Debt N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 50000000.00 49994843.75 0.0096 N 49997200.00 49997200.00 U.S. Treasury Bill U.S. Treasury Bill 0.137100% 9127956C0 Treasury Debt N First Tier Security N/A N/A 2012-08-30 2012-08-30 N N N 50000000.00 49988773.61 0.0096 N 49995900.00 49995900.00 U.S. Treasury Bill U.S. Treasury Bill 0.112000% 9127956K2 Treasury Debt N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 50000000.00 49985638.89 0.0096 N 49989250.00 49989250.00 U.S. Treasury Bill U.S. Treasury Bill 0.091000% 912795Y96 Treasury Debt N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 50000000.00 49993427.78 0.0096 N 49996750.00 49996750.00 U.S. Treasury Bill U.S. Treasury Bill 0.100000% 912795Y96 Treasury Debt N First Tier Security N/A N/A 2012-08-23 2012-08-23 N N N 50000000.00 49992777.78 0.0096 N 49996750.00 49996750.00 U.S. Treasury Note U.S. Treasury Notes 4.375000% 912828AJ9 Treasury Debt N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N N 50000000.00 50257045.20 0.0097 N 50255850.00 50255850.00 U.S. Treasury Note 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 40017353.72 0.0077 N 40015640.00 40015640.00 UBS Financial Services, Inc. UBS Financial Services, Inc. 0.140000% 99EPPA003_0.1400_M120702_64BA 0000230611 Treasury Repurchase Agreement Y U.S. Treasury Note 2013-01-31 0.625000 Treasury Debt 37379500.00 37573707.04 U.S. Treasury Note 2014-06-30 2.625000 Treasury Debt 71999800.00 76258363.86 First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 111600000.00 111600000.00 0.0215 N 111600000.00 111600000.00