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5003455.00 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313376GY5 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 10000000.00 10001650.53 0.0022 N 10001630.00 10001630.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313376KA2 Government Agency Debt N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 3500000.00 3500885.26 0.0008 N 3500805.00 3500805.00 Federal Home Loan Bank Federal Home Loan Bank 0.370000% 313376QY4 Government Agency Debt N First Tier Security N/A N/A 2013-08-09 2013-08-09 N N N 50000000.00 50026332.25 0.0109 N 50028400.00 50028400.00 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313376W68 Government Agency Debt N First Tier Security N/A N/A 2013-08-02 2013-08-02 N N N 800000.00 800151.00 0.0002 N 800209.60 800209.60 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313376WB7 Government Agency Debt N First Tier Security N/A N/A 2013-08-13 2013-08-13 N N N 64900000.00 64925183.57 0.0142 N 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2500000.00 2499835.00 0.0005 N 2500122.50 2500122.50 Federal Home Loan Bank Federal Home Loan Bank 0.096000% 313380AC1 Government Agency Debt N First Tier Security N/A N/A 2013-07-27 2014-01-27 N N N 40000000.00 39983046.98 0.0087 N 39998320.00 39998320.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313380AN7 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-08-08 N N N 10000000.00 10000265.18 0.0022 N 10000710.00 10000710.00 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 313380AS6 Government Agency Debt N First Tier Security N/A N/A 2013-08-03 2014-02-03 N N N 4000000.00 3998268.67 0.0009 N 3999604.00 3999604.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313380B48 Government Agency Debt N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N N 25000000.00 25000154.74 0.0055 N 25000175.00 25000175.00 Federal Home Loan Bank Federal Home Loan Bank 0.095100% 313380DM6 Government Agency Debt N First Tier Security N/A N/A 2013-08-03 2014-02-03 N N N 1750000.00 1749107.13 0.0004 N 1749914.25 1749914.25 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313380NQ6 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-09-06 N N N 10000000.00 10001842.42 0.0022 N 10001450.00 10001450.00 Federal Home Loan Bank Federal Home Loan Bank 0.100100% 313380R58 Government Agency Debt N First Tier Security N/A N/A 2013-06-19 2013-09-19 N N N 35000000.00 34994163.23 0.0077 N 35000385.00 35000385.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313380YB7 Government Agency Debt N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 4705000.00 4705223.91 0.0010 N 4705287.01 4705287.01 Federal Home Loan Bank Federal Home Loan Bank 0.143000% 313381CY9 Government Agency Debt N First Tier Security N/A N/A 2013-06-26 2013-11-26 N N N 17000000.00 17002886.72 0.0037 N 17002533.00 17002533.00 Federal Home Loan Bank Federal Home Loan Bank 0.158000% 313381D44 Government Agency Debt N First Tier Security N/A N/A 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Security N/A N/A 2013-07-22 2013-07-22 N N N 50000000.00 49999323.20 0.0109 N 50000000.00 50000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313382LV3 Government Agency Debt N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 50000000.00 49998816.40 0.0109 N 50000000.00 50000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.144000% 313382ND1 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2014-04-01 N N N 50000000.00 50000000.00 0.0109 N 50004050.00 50004050.00 Federal Home Loan Bank Federal Home Loan Bank 0.129200% 313382TZ6 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2014-02-12 N N N 50000000.00 49996555.23 0.0109 N 49999300.00 49999300.00 Federal Home Loan Bank Federal Home Loan Bank 0.133000% 313382W58 Government Agency Debt N First Tier Security N/A N/A 2013-06-25 2014-04-25 N N N 50000000.00 50000000.00 0.0109 N 49998400.00 49998400.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3133832C4 Government Agency Debt N First Tier Security N/A N/A 2013-11-13 2013-11-13 N N N 31345000.00 31343228.01 0.0069 N 31344373.10 31344373.10 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385HY5 Government Agency Debt N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 50000000.00 49995888.89 0.0109 N 49998450.00 49998450.00 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 313385HY5 Government Agency Debt N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 50000000.00 49995734.72 0.0109 N 49998450.00 49998450.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385JA5 Government Agency Debt N First Tier Security N/A N/A 2013-07-12 2013-07-12 N N N 50000000.00 49995937.50 0.0109 N 49998400.00 49998400.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385JA5 Government Agency Debt N First Tier Security N/A N/A 2013-07-12 2013-07-12 N N N 34100000.00 34097044.66 0.0075 N 34098908.80 34098908.80 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385JF4 Government Agency Debt N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 56710000.00 56704801.69 0.0124 N 56707901.73 56707901.73 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385JF4 Government Agency Debt N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 9600000.00 9599061.33 0.0021 N 9599644.80 9599644.80 Federal Home Loan Bank Federal Home Loan Bank 4.500000% 3133X1BV8 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 9685000.00 9806028.95 0.0021 N 9806294.94 9806294.94 Federal Home Loan Bank Federal Home Loan Bank 5.125000% 3133XGVF8 Government Agency Debt N First Tier Security N/A N/A 2013-08-14 2013-08-14 N N N 1965000.00 1984381.13 0.0004 N 1984543.89 1984543.89 Federal Home Loan Bank Federal Home Loan Bank 4.250000% 3133XRFL9 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 3800000.00 3804674.81 0.0008 N 3804791.80 3804791.80 Federal Home Loan Bank Federal Home Loan Bank 3.625000% 3133XSAE8 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 55070000.00 55786030.38 0.0122 N 55789214.20 55789214.20 Federal Home Loan Bank Federal Home Loan Bank 1.875000% 3133XXYX9 Government Agency Debt N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 10000000.00 10008597.65 0.0022 N 10008820.00 10008820.00 Federal Home Loan Bank Federal Home Loan Bank 1.625000% 3133XYHD0 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 5400000.00 5402422.78 0.0012 N 5402484.00 5402484.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397HP9 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 85058000.00 85053038.28 0.0186 N 85056043.67 85056043.67 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313397HP9 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 50000000.00 49996694.43 0.0109 N 49998850.00 49998850.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.078000% 313397HW4 Government Agency Debt N First Tier Security N/A N/A 2013-07-08 2013-07-08 N N N 50000000.00 49996208.33 0.0109 N 49998550.00 49998550.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140100% 313397HW4 Government Agency Debt N First Tier Security N/A N/A 2013-07-08 2013-07-08 N N N 10000000.00 9998638.90 0.0022 N 9999710.00 9999710.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313397KR1 Government Agency Debt N First Tier Security N/A N/A 2013-08-20 2013-08-20 N N N 5000000.00 4998808.32 0.0011 N 4999565.00 4999565.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397KX8 Government Agency Debt N First Tier Security N/A N/A 2013-08-26 2013-08-26 N N N 6000000.00 5998600.00 0.0013 N 5999442.00 5999442.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.118100% 313397MS7 Government Agency Debt N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 8794000.00 8790339.27 0.0019 N 8792135.67 8792135.67 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.168200% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2013-06-04 2013-11-04 N N N 2000000.00 2000179.84 0.0004 N 2000448.00 2000448.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.310000% 3134G2B50 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-09-03 N N N 2000000.00 2001245.74 0.0004 N 2001162.00 2001162.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.290000% 3134G2K43 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-09-12 N N N 2000000.00 2000836.18 0.0004 N 2001168.00 2001168.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.139200% 3134G2K92 Government Agency Debt N First Tier Security N/A N/A 2013-06-13 2013-09-13 N N N 98000000.00 98004975.95 0.0214 N 98009506.00 98009506.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.148200% 3134G2MJ8 Government Agency Debt N First Tier Security N/A N/A 2013-06-17 2013-06-17 N N N 60400000.00 60399725.65 0.0132 N 60403080.40 60403080.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.380000% 3134G3AG5 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-11-18 N N N 24500000.00 24534039.49 0.0054 N 24533197.50 24533197.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.375000% 3137EACR8 Government Agency Debt N First Tier Security N/A N/A 2014-02-25 2014-02-25 N N N 5000000.00 5042444.09 0.0011 N 5043800.00 5043800.00 Federal National Mortgage Association Federal National Mortgage Association 0.075000% 313589HR7 Government Agency Debt N First Tier Security N/A N/A 2013-07-03 2013-07-03 N N N 28122000.00 28120242.34 0.0061 N 28121296.96 28121296.96 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589JP9 Government Agency Debt N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N N 10000000.00 9998844.43 0.0022 N 9999570.00 9999570.00 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589KC6 Government Agency Debt N First Tier Security N/A N/A 2013-08-07 2013-08-07 N N N 5500000.00 5499205.55 0.0012 N 5499604.00 5499604.00 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589KD4 Government Agency Debt N First Tier Security N/A N/A 2013-08-08 2013-08-08 N N N 8000000.00 7998826.67 0.0017 N 7999416.00 7999416.00 Federal National Mortgage Association Federal National Mortgage Association 0.095000% 313589KQ5 Government Agency Debt N First Tier Security N/A N/A 2013-08-19 2013-08-19 N N N 25000000.00 24994920.14 0.0055 N 24997850.00 24997850.00 Federal National Mortgage Association Federal National Mortgage Association 0.100000% 313589KS1 Government Agency Debt N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 16545000.00 16541369.30 0.0036 N 16543544.04 16543544.04 Federal National Mortgage Association Federal National Mortgage Association 0.100000% 313589KZ5 Government Agency Debt N First Tier Security N/A N/A 2013-08-28 2013-08-28 N N N 8000000.00 7998088.87 0.0017 N 7999232.00 7999232.00 Federal National Mortgage Association Federal National Mortgage Association 0.115100% 313589LF8 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 25000000.00 24992652.76 0.0055 N 24996800.00 24996800.00 Federal National Mortgage Association Federal National Mortgage Association 0.115100% 313589ML4 Government Agency Debt N First Tier Security N/A N/A 2013-10-02 2013-10-02 N N N 50000000.00 49980673.61 0.0109 N 49989900.00 49989900.00 Federal National Mortgage Association Federal National Mortgage Association 0.500000% 3135G0BR3 Government Agency Debt N First Tier Security N/A N/A 2013-08-09 2013-08-09 N N N 10000000.00 10006916.13 0.0022 N 10007330.00 10007330.00 Federal National Mortgage Association Federal National Mortgage Association 0.189200% 3135G0CE1 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-08-12 N N N 124250000.00 124263193.99 0.0272 N 124270874.00 124270874.00 Federal National Mortgage Association Federal National Mortgage Association 0.320000% 3135G0EV1 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-10-17 N N N 27000000.00 27025437.78 0.0059 N 27024057.00 27024057.00 Federal National Mortgage Association Federal National Mortgage Association 0.340000% 3135G0EZ2 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-10-25 N N N 2000000.00 2001602.76 0.0004 N 2002038.00 2002038.00 Federal National Mortgage Association Federal National Mortgage Association 0.320000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-10-28 N N N 1520000.00 1521547.87 0.0003 N 1521459.20 1521459.20 Federal National Mortgage Association Federal National Mortgage Association 0.168200% 3135G0FQ1 Government Agency Debt N First Tier Security N/A N/A 2013-06-08 2013-11-08 N N N 5150000.00 5149611.26 0.0011 N 5151194.80 5151194.80 Federal National Mortgage Association Federal National Mortgage Association 0.169200% 3135G0FU2 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-11-14 N N N 92900000.00 92913887.71 0.0203 N 92922853.40 92922853.40 Federal National Mortgage Association Federal National Mortgage Association 1.050000% 3136FPEL7 Government Agency Debt N First Tier Security N/A N/A 2013-09-09 2013-09-09 N N N 1500000.00 1503670.23 0.0003 N 1503798.00 1503798.00 Federal National Mortgage Association Federal National Mortgage Association 1.000000% 31398A2S0 Government Agency Debt N First Tier Security N/A N/A 2013-09-23 2013-09-23 N N N 13545000.00 13580201.75 0.0030 N 13581395.42 13581395.42 Federal National Mortgage Association Federal National Mortgage Association 3.875000% 31398ASD5 Government Agency Debt N First Tier Security N/A N/A 2013-07-12 2013-07-12 N N N 4000000.00 4016150.59 0.0009 N 4016572.00 4016572.00 Federal National Mortgage Association Federal National Mortgage Association 1.250000% 31398AX31 Government Agency Debt N First Tier Security N/A N/A 2013-08-20 2013-08-20 N N N 18277000.00 18321199.59 0.0040 N 18320755.14 18320755.14 HSBC Bank USA NA HSBC Bank USA NA 0.090000% 40499J003 0000083246 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage 2041-09-01 N/A Government Agency Debt 60770000.00 38737034.77 Federal Home Loan Mortgage 2041-11-01 N/A Government Agency Debt 96895000.00 63265105.75 First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 100000000.00 100000000.00 0.0219 N 100000000.00 100000000.00 JP Morgan Securities LLC JP Morgan Securities LLC 0.030000% 977HAQ004_0.0300_M130605_64BA 0001325347 Treasury Repurchase Agreement Y U.S. Treasury Note 2023-01-15 0.125000 Treasury Debt 193410000.00 198902971.57 First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 195000000.00 195000000.00 0.0426 N 195000000.00 195000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.060000% 60686M007_0.0600_M130603_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Bill 2013-07-25 0.00 Treasury Debt 35701200.00 35700093.26 First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 35000000.00 35000000.00 0.0077 N 35000000.00 35000000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.070000% 959BLB000_0.0700_M130603_64BA 0000947263 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2014-08-28 N/A Government Agency Debt 84395000.00 85247424.66 U.S. Treasury Bill 2013-08-22 N/A Government Agency Debt 13081800.00 13080583.39 First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 96400000.00 96400000.00 0.0211 N 96400000.00 96400000.00 U.S. Treasury Bill U.S. Treasury Bill 0.095000% 9127957A3 Treasury Debt N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N N 100000000.00 99986277.78 0.0219 N 99996400.00 99996400.00 U.S. Treasury Bill U.S. Treasury Bill 0.126100% 9127957E5 Treasury Debt N First Tier Security N/A N/A 2013-08-22 2013-08-22 N N N 100000000.00 99972000.00 0.0219 N 99993300.00 99993300.00 U.S. Treasury Bill U.S. Treasury Bill 0.111100% 912796AN9 Treasury Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 100000000.00 99990133.34 0.0219 N 99998000.00 99998000.00 U.S. Treasury Bill U.S. Treasury Bill 0.105100% 912796AT6 Treasury Debt N First Tier Security N/A N/A 2013-07-18 2013-07-18 N N N 100000000.00 99986875.00 0.0219 N 99996900.00 99996900.00 U.S. Treasury Bill U.S. Treasury Bill 0.103100% 912796AU3 Treasury Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 100000000.00 99983119.44 0.0219 N 99995500.00 99995500.00 U.S. Treasury Bill U.S. Treasury Bill 0.111100% 912796AV1 Treasury Debt N First Tier Security N/A N/A 2013-08-08 2013-08-08 N N N 100000000.00 99979649.88 0.0219 N 99995000.00 99995000.00 U.S. Treasury Bill U.S. Treasury Bill 0.122600% 912796AX7 Treasury Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 100000000.00 99975159.72 0.0219 N 99994400.00 99994400.00 U.S. Treasury Bill U.S. Treasury Bill 0.123100% 912796AY5 Treasury Debt N First Tier Security N/A N/A 2013-08-29 2013-08-29 N N N 100000000.00 99970275.00 0.0219 N 99991500.00 99991500.00 U.S. Treasury Bill U.S. Treasury Bill 0.090000% 912796BD0 Treasury Debt N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 50000000.00 49984750.00 0.0109 N 49991550.00 49991550.00 U.S. Treasury Bill U.S. Treasury Bill 0.091000% 912796BD0 Treasury Debt N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 50000000.00 49984580.56 0.0109 N 49991550.00 49991550.00 U.S. Treasury Bill U.S. Treasury Bill 0.096000% 912796BF5 Treasury Debt N First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 100000000.00 99965600.24 0.0219 N 99980300.00 99980300.00 U.S. Treasury Notes U.S. Treasury Notes 4.250000% 912828BH2 Treasury Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 39000000.00 39327779.61 0.0086 N 39329082.00 39329082.00 U.S. Treasury Notes U.S. Treasury Notes 1.000000% 912828NN6 Treasury Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 100000000.00 100101436.50 0.0219 N 100109400.00 100109400.00