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12900374.10 12900374.10 Federal Farm Credit Bank Federal Farm Credit Bank 0.229000% 31331J7B3 Government Agency Debt N First Tier Security N/A N/A 2012-12-10 2013-01-10 N N N 100000000.00 100011934.82 0.0206 N 100008000.00 100008000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.280300% 31331JBA0 Government Agency Debt N First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 4595000.00 4595899.15 0.0009 N 4595078.12 4595078.12 Federal Farm Credit Bank Federal Farm Credit Bank 1.750000% 31331JBV4 Government Agency Debt N First Tier Security N/A N/A 2013-02-21 2013-02-21 N N N 12740000.00 12783293.51 0.0026 N 12780513.20 12780513.20 Federal Farm Credit Bank Federal Farm Credit Bank 0.260300% 31331JCW1 Government Agency Debt N First Tier Security N/A N/A 2013-01-25 2013-01-25 N N N 2700000.00 2700582.74 0.0006 N 2700307.80 2700307.80 Federal Farm Credit Bank Federal Farm Credit Bank 0.239000% 31331JE82 Government Agency Debt N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N 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N/A N/A 2012-12-22 2013-02-22 N N N 18155000.00 18157073.17 0.0037 N 18157015.21 18157015.21 Federal Farm Credit Bank Federal Farm Credit Bank 0.174000% 31331KDU1 Government Agency Debt N First Tier Security N/A N/A 2012-12-11 2013-02-11 N N N 5000000.00 5000443.80 0.0010 N 5000200.00 5000200.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.199000% 31331KFW5 Government Agency Debt N First Tier Security N/A N/A 2012-12-28 2013-05-28 N N N 3470000.00 3470549.71 0.0007 N 3470593.37 3470593.37 Federal Farm Credit Bank Federal Farm Credit Bank 0.159000% 31331KHC7 Government Agency Debt N First Tier Security N/A N/A 2012-12-29 2013-07-29 N N N 2135000.00 2134867.44 0.0004 N 2134788.64 2134788.64 Federal Farm Credit Bank Federal Farm Credit Bank 0.157500% 31331KJ68 Government Agency Debt N First Tier Security N/A N/A 2012-12-24 2013-04-24 N N N 50000000.00 49998002.15 0.0103 N 49999600.00 49999600.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 31331KKB5 Government Agency Debt N First Tier Security N/A N/A 2012-12-04 2013-02-04 N N N 1250000.00 1249957.16 0.0003 N 1249965.00 1249965.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.177500% 31331KKH2 Government Agency Debt N First Tier Security N/A N/A 2012-12-24 2013-07-24 N N N 1825000.00 1825086.26 0.0004 N 1825047.45 1825047.45 Federal Farm Credit Bank Federal Farm Credit Bank 0.197500% 31331KLJ7 Government Agency Debt N First Tier Security N/A N/A 2012-12-18 2013-11-18 N N N 5050000.00 5051287.45 0.0010 N 5050611.05 5050611.05 Federal Farm Credit Bank Federal Farm Credit Bank 0.177500% 31331KPF1 Government Agency Debt N First Tier Security N/A N/A 2012-12-16 2013-09-16 N N N 4610000.00 4610421.77 0.0009 N 4609940.07 4609940.07 Federal Farm Credit Bank Federal Farm Credit Bank 0.208000% 31331KRP7 Government Agency Debt N First Tier Security N/A N/A 2012-12-15 2014-01-15 N N N 4000000.00 4000471.04 0.0008 N 4000816.00 4000816.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.159000% 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Loan Bank Federal Home Loan Bank 0.375000% 313374VY3 Government Agency Debt N First Tier Security N/A N/A 2013-01-29 2013-01-29 N N N 39420000.00 39433689.76 0.0081 N 39431944.26 39431944.26 Federal Home Loan Bank Federal Home Loan Bank 0.340000% 313375P27 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2013-03-08 N N N 35000000.00 34999020.13 0.0072 N 35015715.00 35015715.00 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313375XB8 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2013-04-05 N N N 5190000.00 5190000.00 0.0011 N 5193098.43 5193098.43 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313376MQ5 Government Agency Debt N First Tier Security N/A N/A 2013-01-04 2013-01-04 N N N 23600000.00 23600784.51 0.0049 N 23600613.60 23600613.60 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313376N76 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 10000000.00 10000270.50 0.0021 N 10000100.00 10000100.00 Federal Home Loan Bank Federal Home Loan Bank 0.240000% 313376RH0 Government Agency Debt N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 50000000.00 50011227.27 0.0103 N 50010750.00 50010750.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313376TL9 Government Agency Debt N First Tier Security N/A N/A 2013-01-17 2013-01-17 N N N 6250000.00 6249670.96 0.0013 N 6249581.25 6249581.25 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313376TQ8 Government Agency Debt N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 39000000.00 39001134.20 0.0080 N 38999298.00 38999298.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313376TY1 Government Agency Debt N First Tier Security N/A N/A 2013-01-18 2013-01-18 N N N 16200000.00 16200094.20 0.0033 N 16199595.00 16199595.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313376VG7 Government Agency Debt N First Tier Security N/A N/A 2013-01-24 2013-01-24 N N N 13185000.00 13184363.41 0.0027 N 13184630.82 13184630.82 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313376WR2 Government Agency Debt N First Tier Security N/A N/A 2013-02-13 2013-02-13 N N N 12700000.00 12699076.24 0.0026 N 12699504.70 12699504.70 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313376Y58 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 22500000.00 22498576.89 0.0046 N 22497997.50 22497997.50 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313376YC3 Government Agency Debt N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 68500000.00 68493868.08 0.0141 N 68496369.50 68496369.50 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313376ZB4 Government Agency Debt N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 22000000.00 21998008.34 0.0045 N 21998834.00 21998834.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 3133784B4 Government Agency Debt N First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 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N N 2000000.00 2000816.96 0.0004 N 2000988.00 2000988.00 Federal Home Loan Bank Federal Home Loan Bank 0.188000% 313379TB5 Government Agency Debt N First Tier Security N/A N/A 2012-12-11 2013-12-11 N N N 50000000.00 50000000.00 0.0103 N 49939200.00 49939200.00 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313379WN5 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2014-01-03 N N N 50000000.00 49989038.65 0.0103 N 49952500.00 49952500.00 Federal Home Loan Bank Federal Home Loan Bank 0.135800% 3133806Y8 Government Agency Debt N First Tier Security N/A N/A 2013-01-24 2014-01-24 N N N 16000000.00 15995938.78 0.0033 N 15986352.00 15986352.00 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313380AF4 Government Agency Debt N First Tier Security N/A N/A 2013-01-23 2013-01-23 N N N 50000000.00 50000000.00 0.0103 N 50003600.00 50003600.00 Federal Home Loan Bank Federal Home Loan Bank 0.154000% 313380TB3 Government Agency Debt N First Tier Security N/A N/A 2013-01-04 2013-04-04 N N N 100000000.00 99992090.10 0.0206 N 99979700.00 99979700.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313380TE7 Government Agency Debt N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 25000000.00 24998381.41 0.0051 N 24997675.00 24997675.00 Federal Home Loan Bank Federal Home Loan Bank 0.182300% 313380UL9 Government Agency Debt N First Tier Security N/A N/A 2012-12-28 2013-03-28 N N N 50000000.00 50000000.00 0.0103 N 49993300.00 49993300.00 Federal Home Loan Bank Federal Home Loan Bank 0.182800% 313380ZA8 Government Agency Debt N First Tier Security N/A N/A 2013-01-12 2013-04-12 N N N 165000000.00 165000000.00 0.0340 N 164983335.00 164983335.00 Federal Home Loan Bank Federal Home Loan Bank 0.168800% 3133812S3 Government Agency Debt N First Tier Security N/A N/A 2013-01-22 2013-04-22 N N N 90000000.00 89990307.69 0.0185 N 89992350.00 89992350.00 Federal Home Loan Bank Federal Home Loan Bank 0.181000% 3133813M5 Government Agency Debt N First Tier Security N/A N/A 2013-01-25 2013-04-25 N N N 100000000.00 99996196.80 0.0206 N 99993800.00 99993800.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313381CN3 Government Agency Debt N First Tier Security N/A N/A 2013-02-15 2013-05-15 N N N 50000000.00 50000085.92 0.0103 N 49995950.00 49995950.00 Federal Home Loan Bank Federal Home Loan Bank 0.159000% 313381EW1 Government Agency Debt N First Tier Security N/A N/A 2012-12-28 2013-05-28 N N N 50000000.00 49997541.90 0.0103 N 49997300.00 49997300.00 Federal Home Loan Bank Federal Home Loan Bank 0.145100% 313397AC5 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 50000000.00 49993756.92 0.0103 N 49997000.00 49997000.00 Federal Home Loan Bank Federal Home Loan Bank 3.375000% 3133XP2W3 Government Agency Debt N First Tier Security N/A N/A 2013-02-27 2013-02-27 N N N 7000000.00 7052391.20 0.0015 N 7052136.00 7052136.00 Federal Home Loan Bank Federal Home Loan Bank 2.625000% 3133XT6J0 Government Agency Debt N First Tier Security N/A N/A 2013-02-26 2013-02-26 N N N 2500000.00 2514200.60 0.0005 N 2514020.00 2514020.00 Federal Home Loan Bank Federal Home Loan Bank 1.500000% 3133XW7L7 Government Agency Debt N First Tier Security N/A N/A 2013-01-16 2013-01-16 N N N 61660000.00 61756971.66 0.0127 N 61757114.52 61757114.52 Federal Home Loan Bank Federal Home Loan Bank 4.500000% 3134A4SA3 Government Agency Debt N First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 152907000.00 153686661.70 0.0317 N 153676886.77 153676886.77 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 3134G1U69 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2013-01-10 N N N 11000000.00 11002088.66 0.0023 N 11002068.00 11002068.00 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 3134G1X90 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2013-01-24 N N N 152415000.00 152452143.79 0.0314 N 152450512.70 152450512.70 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2012-12-04 2013-11-04 N N N 99780000.00 99797106.54 0.0206 N 99773514.30 99773514.30 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3134G2DM1 Government Agency Debt N First Tier Security N/A N/A 2012-12-04 2013-02-04 N N N 45024000.00 45023728.40 0.0093 N 45024225.13 45024225.13 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3134G2GJ5 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2013-05-03 N N N 4550000.00 4549720.92 0.0009 N 4549872.60 4549872.60 Federal Home Loan Bank Federal Home Loan Bank 0.149000% 3134G2K92 Government Agency Debt N First Tier Security N/A N/A 2012-12-13 2013-09-13 N N N 50000000.00 49998337.49 0.0103 N 49988050.00 49988050.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3134G2KM3 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2013-06-03 N N N 25800000.00 25799014.46 0.0053 N 25798684.20 25798684.20 Federal Home Loan Bank Federal Home Loan Bank 0.157500% 3134G2MJ8 Government Agency Debt N First Tier Security N/A N/A 2012-12-17 2013-06-17 N N N 9900000.00 9900047.23 0.0020 N 9904583.70 9904583.70 Federal Home Loan Bank Federal Home Loan Bank 1.375000% 3137EACG2 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 137514000.00 137679906.15 0.0284 N 137678191.73 137678191.73 Federal Home Loan Bank Federal Home Loan Bank 1.625000% 3137EACJ6 Government Agency Debt N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 22946000.00 23067144.66 0.0048 N 23067453.18 23067453.18 Federal National Mortgage Association Federal National Mortgage Association 0.155100% 313589AJ2 Government Agency Debt N First Tier Security N/A N/A 2013-01-09 2013-01-09 N N N 9580000.00 9578473.85 0.0020 N 9579310.24 9579310.24 Federal National Mortgage Association Federal National Mortgage Association 4.750000% 31359MQV8 Government Agency Debt N First Tier Security N/A N/A 2013-02-21 2013-02-21 N N N 17082000.00 17251962.30 0.0036 N 17249471.93 17249471.93 Federal National Mortgage Association Federal National Mortgage Association 4.375000% 31359MRG0 Government Agency Debt N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 1832000.00 1853676.15 0.0004 N 1853755.00 1853755.00 Federal National Mortgage Association Federal National Mortgage Association 0.330000% 3135G0AE3 Government Agency Debt N First Tier Security N/A N/A 2012-12-03 2013-01-10 N N N 18715000.00 18717994.40 0.0039 N 18718144.12 18718144.12 Federal National Mortgage Association Federal National Mortgage Association 0.750000% 3135G0AK9 Government Agency Debt N First Tier Security N/A N/A 2013-02-26 2013-02-26 N N N 1585000.00 1587121.72 0.0003 N 1587081.11 1587081.11 Federal National Mortgage Association Federal National Mortgage Association 0.199000% 3135G0CE1 Government Agency Debt N First Tier Security N/A N/A 2012-12-12 2013-08-12 N N N 1000000.00 1000215.45 0.0002 N 1000152.00 1000152.00 Federal National Mortgage Association Federal National Mortgage Association 0.221000% 3135G0CL5 Government Agency Debt N First Tier Security N/A N/A 2013-02-17 2013-05-17 N N N 29550000.00 29572302.40 0.0061 N 29553605.10 29553605.10 Federal National Mortgage Association Federal National Mortgage Association 0.179000% 3135G0FQ1 Government Agency Debt N First Tier Security N/A N/A 2012-12-08 2013-11-08 N N N 115500000.00 115516650.96 0.0238 N 115492261.50 115492261.50 Federal National Mortgage Association Federal National Mortgage Association 0.178500% 3135G0FU2 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2013-11-14 N N N 2000000.00 2000201.19 0.0004 N 1999864.00 1999864.00 Federal National Mortgage Association Federal National Mortgage Association 0.338800% 31398A7F3 Government Agency Debt N First Tier Security N/A N/A 2012-12-20 2012-12-20 N N N 1700000.00 1700204.01 0.0004 N 1700090.10 1700090.10 Federal National Mortgage Association Federal National Mortgage Association 0.239000% 31398A7K2 Government Agency Debt N First Tier Security N/A N/A 2012-12-28 2012-12-28 N N N 1700000.00 1700118.49 0.0004 N 1700146.20 1700146.20 Federal National Mortgage Association Federal National Mortgage Association 3.625000% 31398AKY7 Government Agency Debt N First Tier Security N/A N/A 2013-02-12 2013-02-12 N N N 24189000.00 24349242.16 0.0050 N 24347631.47 24347631.47 Federal National Mortgage Association Federal National Mortgage Association 3.250000% 31398AMW9 Government Agency Debt N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 11222000.00 11342141.21 0.0023 N 11345262.45 11345262.45 Federal National Mortgage Association Federal National Mortgage Association 4.250000% 31398ANT5 Government Agency Debt N First Tier Security N/A N/A 2013-02-25 2013-02-25 N N N 5000000.00 5046080.00 0.0010 N 5046310.00 5046310.00 HSBC Bank USA NA HSBC USA, Inc. 0.210000% 40499J003_0.2100_M121203_64BA 0000083246 Treasury Repurchase Agreement N U.S Treasury Note 2013-08-31 0.125000 Treasury Debt 48825000.00 48821301.14 U.S Treasury Note 2014-02-15 1.250000 Treasury Debt 22228000.00 22581523.59 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 70000000.00 70000000.00 0.0144 N 70000000.00 70000000.00 JP Morgan Securities LLC JP Morgan Securities LLC 0.190000% 977HAQ004_0.1900_M121203_64BA 0001325347 Treasury Repurchase Agreement N U.S. Treasury Bond 2015-08-15 10.625000 Treasury Debt 1445000.00 1890180.36 U.S. Treasury Bond 2019-08-15 8.125000 Treasury Debt 2236000.00 3337642.24 U.S. Treasury Bond 2023-08-15 6.250000 Treasury Debt 14235000.00 20928335.21 U.S. Treasury Note 2013-07-15 1.875000 Treasury Debt 320000.00 412811.51 U.S. Treasury Note 2013-08-15 0.750000 Treasury Debt 285000.00 286790.02 U.S. Treasury Note 2013-09-15 0.750000 Treasury Debt 1750400.00 1760945.46 U.S. Treasury Note 2014-02-28 0.250000 Treasury Debt 1510000.00 1511356.71 U.S. Treasury Note 2014-04-15 1.250000 Treasury Debt 2005000.00 2035736.09 U.S. Treasury Note 2014-07-15 0.625000 Treasury Debt 8245000.00 8313958.90 U.S. Treasury Note 2014-08-15 0.500000 Treasury Debt 11792300.00 11858735.83 U.S. Treasury Note 2014-11-15 0.375000 Treasury Debt 894000.00 896025.32 U.S. Treasury Note 2015-01-15 0.250000 Treasury Debt 2595000.00 2595616.22 U.S. Treasury Note 2015-06-30 1.875000 Treasury Debt 9520000.00 9977964.15 U.S. Treasury Note 2015-08-15 0.250000 Treasury Debt 294000.00 293663.95 U.S. Treasury Note 2015-08-31 1.250000 Treasury Debt 31380000.00 32268122.81 U.S. Treasury Note 2015-09-15 0.250000 Treasury Debt 3260000.00 3254571.53 U.S. Treasury Note 2020-01-15 1.375000 Treasury Debt 297000.00 379589.19 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 100000000.00 100000000.00 0.0206 N 100000000.00 100000000.00 JP Morgan Securities LLC JP Morgan Securities LLC 0.210000% 977HAQ004_0.2100_M121203_64BA 0001325347 Treasury Repurchase Agreement N U.S Treasury Note 2014-10-15 0.500000 Treasury Debt 36046500.00 36225718.22 U.S Treasury Note 2017-03-31 1.000000 Treasury Debt 49400000.00 50474737.24 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 85000000.00 85000000.00 0.0175 N 85000000.00 85000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.220000% 60686M007_0.2200_M121203_64BA 0000812291 Treasury Repurchase Agreement N U.S. Treasury Note 2013-11-30 2.000000 Treasury Debt 150322400.00 153000092.91 First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 150000000.00 150000000.00 0.0309 N 150000000.00 150000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.137100% 9127955V9 Treasury Debt N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 100000000.00 99985538.90 0.0206 N 99995800.00 99995800.00 U.S. Treasury Bill U.S. Treasury Bill 0.138100% 9127955Z0 Treasury Debt N First Tier Security N/A N/A 2013-02-07 2013-02-07 N N N 100000000.00 99974700.00 0.0206 N 99989900.00 99989900.00 U.S. Treasury Bill U.S. Treasury Bill 0.137600% 9127956F3 Treasury Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 50000000.00 49976701.39 0.0103 N 49981800.00 49981800.00 U.S. Treasury Bill U.S. Treasury Bill 0.140100% 9127956L0 Treasury Debt N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 100000000.00 99941666.66 0.0206 N 99950000.00 99950000.00 U.S. Treasury Bill U.S. Treasury Bill 0.141100% 9127957B1 Treasury Debt N First Tier Security N/A N/A 2013-01-17 2013-01-17 N N N 100000000.00 99982375.08 0.0206 N 99993800.00 99993800.00 U.S. Treasury Bill U.S. Treasury Bill 0.147100% 9127957D7 Treasury Debt N First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 100000000.00 99975908.22 0.0206 N 99991000.00 99991000.00 U.S. Treasury Bill U.S. Treasury Bill 0.145100% 9127957F2 Treasury Debt N First Tier Security N/A N/A 2013-02-14 2013-02-14 N N N 100000000.00 99970597.04 0.0206 N 99987800.00 99987800.00 U.S. Treasury Bill U.S. Treasury Bill 0.143100% 9127957G0 Treasury Debt N First Tier Security N/A N/A 2013-02-21 2013-02-21 N N N 100000000.00 99968222.42 0.0206 N 99984400.00 99984400.00 U.S. Treasury Bill U.S. Treasury Bill 0.137100% 9127957H8 Treasury Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 100000000.00 99966891.68 0.0206 N 99980700.00 99980700.00 U.S. Treasury Bill U.S. Treasury Bill 0.150100% 912796AA7 Treasury Debt N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 100000000.00 99943333.58 0.0206 N 99960300.00 99960300.00 U.S. Treasury Bill U.S. Treasury Bill 0.147100% 912796AB5 Treasury Debt N First Tier Security N/A N/A 2013-04-25 2013-04-25 N N N 100000000.00 99941608.08 0.0206 N 99953300.00 99953300.00 U.S. Treasury Notes U.S. Treasury Notes 1.375000% 912828MG2 Treasury Debt N First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 50000000.00 50070986.79 0.0103 N 50074200.00 50074200.00 U.S. Treasury Notes U.S. Treasury Notes 1.375000% 912828MN7 Treasury Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 100000000.00 100244834.36 0.0207 N 100253900.00 100253900.00 UBS Financial Services, Inc. UBS Financial Services, Inc. 0.200000% 99EPPA003_0.2000_M121203_64BA 0000230611 Treasury Repurchase Agreement N U.S. Treasury Bill 2013-11-14 NA Treasury Debt 49347400.00 49266075.48 Unrated Security N/A N/A 2012-12-03 2012-12-03 N N N 48300000.00 48300000.00 0.0099 N 48300000.00 48300000.00