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Debt 7506000.00 10470984.50 U.S. Treasury Inflation Bond 2041-02-15 2.125000 Treasury Debt 877300.00 1131908.16 U.S. Treasury Notes 2016-08-31 1.000000 Treasury Debt 36800.00 37196.00 U.S. Treasury Notes 2017-12-31 0.750000 Treasury Debt 13804400.00 13553623.24 U.S. Treasury Notes 2019-10-31 1.250000 Treasury Debt 1394200.00 1355600.28 U.S. Treasury Notes 2020-05-31 1.375000 Treasury Debt 23954300.00 23159781.68 U.S. Treasury Notes 2020-08-15 2.625000 Treasury Debt 11086700.00 11700286.06 U.S. Treasury Notes 2021-05-15 3.125000 Treasury Debt 15873100.00 17112970.27 First Tier Security N/A N/A 2013-07-10 2013-07-10 Y Deutsche Bank AG N/A N/A Y Deutsche Bank AG N/A N/A N 100000000.00 100000000.00 0.0185 N 99998000.00 99998000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.050000% 313313HX9 Government Agency Debt N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 27300000.00 27299696.64 0.0051 N 27299890.80 27299890.80 Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 313313LV8 Government Agency Debt N First Tier Security N/A N/A 2013-09-17 2013-09-17 N N N 4500000.00 4499122.50 0.0008 N 4499608.50 4499608.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.100100% 313313MK1 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 15000000.00 14996165.05 0.0028 N 14998080.00 14998080.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.150100% 313313RQ3 Government Agency Debt N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 1600000.00 1598713.33 0.0003 N 1599142.40 1599142.40 Federal Farm Credit Bank Federal Farm Credit Bank 3.875000% 31331GCS6 Government Agency Debt N First Tier Security N/A N/A 2013-10-07 2013-10-07 N N N 3115000.00 3146069.86 0.0006 N 3146003.60 3146003.60 Federal Farm Credit Bank Federal Farm Credit Bank 0.243300% 31331J4L4 Government Agency Debt N First Tier Security N/A N/A 2013-07-06 2013-12-06 N N N 6161000.00 6163289.05 0.0011 N 6164505.61 6164505.61 Federal Farm Credit Bank Federal Farm Credit Bank 1.300000% 31331J6A6 Government Agency Debt N First Tier Security N/A N/A 2013-12-23 2013-12-23 N N N 1095000.00 1100773.03 0.0002 N 1101020.31 1101020.31 Federal Farm Credit Bank Federal Farm Credit Bank 0.340000% 31331JG64 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-09-16 N N N 5500000.00 5502926.52 0.0010 N 5503195.50 5503195.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.920000% 31331JL84 Government Agency Debt N First Tier Security N/A N/A 2013-09-24 2013-09-24 N N N 600000.00 601032.63 0.0001 N 601050.60 601050.60 Federal Farm Credit Bank Federal Farm Credit Bank 0.223000% 31331JWB5 Government Agency Debt N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 28665000.00 28667063.51 0.0053 N 28669127.76 28669127.76 Federal Farm Credit Bank Federal Farm Credit Bank 0.152500% 31331K5Z9 Government Agency Debt N First Tier Security N/A N/A 2013-07-12 2014-05-12 N N N 8800000.00 8800811.39 0.0016 N 8802112.00 8802112.00 Federal Farm Credit Bank Federal Farm Credit Bank 1.125000% 31331KAH3 Government Agency Debt N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 2000000.00 2012335.27 0.0004 N 2011980.00 2011980.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.213000% 31331KDB3 Government Agency Debt N First Tier Security N/A N/A 2013-07-22 2013-08-22 N N N 9400000.00 9401787.61 0.0017 N 9401795.40 9401795.40 Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 31331KHB9 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-10-15 N N N 2000000.00 2000881.09 0.0004 N 2000984.00 2000984.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.145100% 31331KHC7 Government Agency Debt N First Tier Security N/A N/A 2013-07-29 2013-07-29 N N N 2935000.00 2934984.40 0.0005 N 2935143.82 2935143.82 Federal Farm Credit Bank Federal Farm Credit Bank 0.163000% 31331KKH2 Government Agency Debt N First Tier Security N/A N/A 2013-07-24 2013-07-24 N N N 1825000.00 1825008.52 0.0003 N 1825076.65 1825076.65 Federal Farm Credit Bank Federal Farm Credit Bank 0.182500% 31331KLJ7 Government Agency Debt N First Tier Security N/A N/A 2013-07-18 2013-11-18 N N N 15050000.00 15051702.86 0.0028 N 15054530.05 15054530.05 Federal Farm Credit Bank Federal Farm Credit Bank 0.173300% 31331KMR8 Government Agency Debt N First Tier Security N/A N/A 2013-07-06 2014-06-06 N N N 24000000.00 24006991.89 0.0045 N 24009552.00 24009552.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.162500% 31331KPF1 Government Agency Debt N First Tier Security N/A N/A 2013-07-16 2013-09-16 N N N 10270000.00 10270703.98 0.0019 N 10271345.37 10271345.37 Federal Farm Credit Bank Federal Farm Credit Bank 0.192500% 31331KRP7 Government Agency Debt N First Tier Security N/A N/A 2013-07-15 2014-01-15 N N N 4000000.00 4000228.59 0.0007 N 4001736.00 4001736.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.183000% 31331KSD3 Government Agency Debt N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 1500000.00 1500045.56 0.0003 N 1500064.50 1500064.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.211000% 31331KSQ4 Government Agency Debt N First Tier Security N/A N/A 2013-07-02 2013-07-29 N N N 3000000.00 3000164.69 0.0006 N 3000195.00 3000195.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.181600% 31331KVM9 Government Agency Debt N First Tier Security N/A N/A 2013-07-19 2013-11-19 N N N 4890000.00 4890611.70 0.0009 N 4891775.08 4891775.08 Federal Farm Credit Bank Federal Farm Credit Bank 0.192500% 31331KYJ3 Government Agency Debt N First Tier Security N/A N/A 2013-07-16 2013-12-16 N N N 5250000.00 5250924.32 0.0010 N 5251989.75 5251989.75 Federal Farm Credit Bank Federal Farm Credit Bank 0.350000% 31331KZJ2 Government Agency Debt N First Tier Security N/A N/A 2013-09-23 2013-09-23 N N N 600000.00 600240.84 0.0001 N 600286.80 600286.80 Federal Farm Credit Bank Federal Farm Credit Bank 5.000000% 31331X2Q4 Government Agency Debt N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N N 500000.00 504243.85 0.0001 N 504258.50 504258.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.120000% 3133EA5J3 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-10-22 N N N 10000000.00 10001252.41 0.0019 N 10001900.00 10001900.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.096900% 3133EADB1 Government Agency Debt N First Tier Security N/A N/A 2013-08-10 2014-02-10 N N N 50000000.00 49981400.93 0.0093 N 50000950.00 50000950.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.221000% 3133EARP5 Government Agency Debt N First Tier Security N/A N/A 2013-07-02 2014-03-24 N N N 5000000.00 5002216.67 0.0009 N 5002375.00 5002375.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.142500% 3133EAW87 Government Agency Debt N First Tier Security N/A N/A 2013-07-17 2014-04-17 N N N 2400000.00 2400298.52 0.0004 N 2400362.40 2400362.40 Federal Farm Credit Bank Federal Farm Credit Bank 0.123300% 3133EAWT1 Government Agency Debt N First Tier Security N/A N/A 2013-07-06 2014-01-06 N N N 100000000.00 99976651.40 0.0185 N 100005000.00 100005000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.172500% 3133EAXM5 Government Agency Debt N First Tier Security N/A N/A 2013-07-16 2014-04-16 N N N 5600000.00 5602046.47 0.0010 N 5602223.20 5602223.20 Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133ECD35 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 5500000.00 5499907.88 0.0010 N 5498999.00 5498999.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133ECEH3 Government Agency Debt N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 3500000.00 3500356.23 0.0006 N 3498901.00 3498901.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.080000% 3133ECMN1 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2014-04-29 N N N 50000000.00 50000000.00 0.0093 N 50000900.00 50000900.00 Federal Home Loan Bank Federal Home Loan Bank 0.103000% 3133784J Government Agency Debt N First Tier Security N/A N/A 2013-07-25 2014-02-14 N N N 7400000.00 7399336.62 0.0014 N 7399585.60 7399585.60 Federal Home Loan Bank Federal Home Loan Bank 0.500000% 313374Y61 Government Agency Debt N First Tier Security N/A N/A 2013-08-28 2013-08-28 N N N 94350000.00 94410022.48 0.0175 N 94403685.15 94403685.15 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313375F77 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-08-16 N N N 5000000.00 5001469.24 0.0009 N 5001375.00 5001375.00 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313375HJ9 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-09-03 N N N 10000000.00 10004678.90 0.0019 N 10004470.00 10004470.00 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313375JS7 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-09-16 N N N 5000000.00 5002923.11 0.0009 N 5002805.00 5002805.00 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 10000000.00 0.0019 N 10000000.00 10000000.00 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 3500196.72 0.0006 N 3500164.50 3500164.50 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 50015327.73 0.0093 N 50015300.00 50015300.00 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 313376UF0 Government Agency Debt N First Tier Security N/A N/A 2014-01-29 2014-01-29 N N N 33350000.00 33398639.48 0.0062 N 33383550.10 33383550.10 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313376VB8 Government Agency Debt N First Tier Security N/A N/A 2013-07-30 2013-07-30 N N N 2130000.00 2130262.05 0.0004 N 2130187.44 2130187.44 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 800080.53 0.0001 N 800096.00 800096.00 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 64915252.03 0.0120 N 64910578.70 64910578.70 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313376YK5 Government Agency Debt N First Tier Security N/A N/A 2013-08-02 2013-08-02 N N N 1700000.00 1700157.14 0.0003 N 1700161.50 1700161.50 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313378HJ3 Government Agency Debt N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 40000000.00 40013406.25 0.0074 N 40009960.00 40009960.00 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313378LH2 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 750000.00 750181.90 0.0001 N 750218.25 750218.25 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313379FS3 Government Agency Debt N First Tier Security N/A N/A 2013-11-21 2013-11-21 N N N 2500000.00 2501240.31 0.0005 N 2501360.00 2501360.00 Federal Home Loan Bank Federal Home Loan Bank 0.290000% 313379H28 Government Agency Debt N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 1500000.00 1500619.96 0.0003 N 1500949.50 1500949.50 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313379KT5 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-12-06 N N N 2000000.00 2000350.76 0.0004 N 2001088.00 2001088.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313379LP2 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-12-06 N N N 7800000.00 7803428.46 0.0014 N 7803580.20 7803580.20 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313379QS1 Government Agency Debt N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 18000000.00 18004469.79 0.0033 N 18003564.00 18003564.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313379QY8 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-12-20 N N N 1705000.00 1705807.96 0.0003 N 1705920.70 1705920.70 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313379R76 Government Agency Debt N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 50000000.00 50013853.38 0.0093 N 50009950.00 50009950.00 Federal Home Loan Bank Federal Home Loan Bank 0.093000% 313379WN5 Government Agency Debt N First Tier Security N/A N/A 2013-07-03 2014-01-03 N N N 50000000.00 49994851.49 0.0093 N 49987150.00 49987150.00 Federal Home Loan Bank Federal Home Loan Bank 0.093000% 313379WV7 Government Agency Debt N First Tier Security N/A N/A 2013-07-03 2014-01-03 N N N 4970000.00 4967769.09 0.0009 N 4968722.71 4968722.71 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 3133803N5 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-12 N N N 4500000.00 4500027.72 0.0008 N 4500094.50 4500094.50 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 3133805A1 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-17 N N N 25000000.00 25000111.22 0.0046 N 25000625.00 25000625.00 Federal Home Loan Bank Federal Home Loan Bank 0.095100% 3133806Y8 Government Agency Debt N First Tier Security N/A N/A 2013-07-24 2014-01-24 N N N 56700000.00 56692585.38 0.0105 N 56691268.20 56691268.20 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 3133807G6 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-08-01 N N N 26350000.00 26351145.15 0.0049 N 26351264.80 26351264.80 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 39985041.45 0.0074 N 39994120.00 39994120.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313380AN7 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-08-08 N N N 10000000.00 10000152.68 0.0019 N 10000690.00 10000690.00 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 3998466.53 0.0007 N 3999228.00 3999228.00 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 25000071.42 0.0046 N 24999750.00 24999750.00 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 1749209.17 0.0003 N 1749749.75 1749749.75 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313380KH9 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2014-02-24 N N N 2000000.00 2000780.33 0.0004 N 2001400.00 2001400.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313380NQ6 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-09-06 N N N 20000000.00 20002881.00 0.0037 N 20003080.00 20003080.00 Federal Home Loan Bank Federal Home Loan Bank 0.093300% 313380R58 Government Agency Debt N First Tier Security N/A N/A 2013-09-19 2013-09-19 N N N 35000000.00 34995676.47 0.0065 N 35006475.00 35006475.00 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 4705081.42 0.0009 N 4705061.17 4705061.17 Federal Home Loan Bank Federal Home Loan Bank 0.145000% 313381CY9 Government Agency Debt N First Tier Security N/A N/A 2013-07-26 2013-11-26 N N N 17000000.00 17002427.47 0.0032 N 17002312.00 17002312.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313381D44 Government Agency Debt N First Tier Security N/A N/A 2013-07-26 2013-11-13 N N N 87000000.00 87017771.06 0.0161 N 87015660.00 87015660.00 Federal Home Loan Bank Federal Home Loan Bank 0.153000% 313381G66 Government Agency Debt N First Tier Security N/A N/A 2013-07-06 2013-09-06 N N N 90000000.00 90000051.74 0.0167 N 90008370.00 90008370.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313381U37 Government Agency Debt N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 8000000.00 7999993.27 0.0015 N 7999976.00 7999976.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313381WR2 Government Agency Debt N First Tier Security N/A N/A 2013-07-16 2013-07-16 N N N 11000000.00 10999835.00 0.0020 N 10999857.00 10999857.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313381WV3 Government Agency Debt N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 5000000.00 4999971.43 0.0009 N 4999935.00 4999935.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313381XL4 Government Agency Debt N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N N 50000000.00 49999709.94 0.0093 N 49999400.00 49999400.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313382BS1 Government Agency Debt N First Tier Security N/A N/A 2013-08-19 2013-08-19 N N N 15000000.00 15000779.86 0.0028 N 14999595.00 14999595.00 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 49999088.04 0.0093 N 49997450.00 49997450.00 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 0.0093 N 50007300.00 50007300.00 Federal Home Loan Bank Federal Home Loan Bank 0.122500% 313382TZ6 Government Agency Debt N First Tier Security N/A N/A 2013-07-12 2014-02-12 N N N 50000000.00 49996934.97 0.0093 N 50001550.00 50001550.00 Federal Home Loan Bank Federal Home Loan Bank 0.133000% 313382W58 Government Agency Debt N First Tier Security N/A N/A 2013-07-25 2014-04-25 N N N 50000000.00 50000000.00 0.0093 N 50003000.00 50003000.00 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 31343532.40 0.0058 N 31340392.29 31340392.29 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 49999000.00 0.0093 N 49999750.00 49999750.00 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 49998962.50 0.0093 N 49999750.00 49999750.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 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 49998854.17 0.0093 N 49999700.00 49999700.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 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 34099166.44 0.0063 N 34099795.40 34099795.40 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 56708109.70 0.0105 N 56709489.61 56709489.61 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 9599658.67 0.0018 N 9599913.60 9599913.60 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385KM7 Government Agency Debt N First Tier Security N/A N/A 2013-08-16 2013-08-16 N N N 5000000.00 4999425.00 0.0009 N 4999810.00 4999810.00 Federal Home Loan Bank Federal Home Loan Bank 0.078000% 313385KS4 Government Agency Debt N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 50000000.00 49994475.14 0.0093 N 49997900.00 49997900.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385KS4 Government Agency Debt N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 50000000.00 49993979.07 0.0093 N 49997900.00 49997900.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385KS4 Government Agency Debt N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 9820000.00 9818747.95 0.0018 N 9819587.56 9819587.56 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385NA0 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 7500000.00 7497324.98 0.0014 N 7498882.50 7498882.50 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385NC6 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 3500000.00 3498834.30 0.0006 N 3499471.50 3499471.50 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313385NK8 Government Agency Debt N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 18500000.00 18493144.79 0.0034 N 18497021.50 18497021.50 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385NK8 Government Agency Debt N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 5400000.00 5397911.98 0.0010 N 5399130.60 5399130.60 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 9773754.57 0.0018 N 9772910.75 9772910.75 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 2665000.00 2681071.06 0.0005 N 2680987.34 2680987.34 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 55639688.40 0.0103 N 55636670.30 55636670.30 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 49999241.67 0.0093 N 49999800.00 49999800.00 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 9999727.78 0.0019 N 9999960.00 9999960.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397KA8 Government Agency Debt N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 9500000.00 9499353.47 0.0018 N 9499724.50 9499724.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Discount Notes 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 4999236.10 0.0009 N 4999790.00 4999790.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Discount Notes 0.085000% 313397KX8 Government Agency Debt N First Tier Security N/A N/A 2013-08-26 2013-08-26 N N N 48000000.00 47993653.47 0.0089 N 47997744.00 47997744.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Discount Notes 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 5999066.67 0.0011 N 5999718.00 5999718.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Discount Notes 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 8791146.36 0.0016 N 8792795.22 8792795.22 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313397NF4 Government Agency Debt N First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 5500000.00 5497946.69 0.0010 N 5499142.00 5499142.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313397NG2 Government Agency Debt N First Tier Security N/A N/A 2013-10-22 2013-10-22 N N N 3600000.00 3598643.99 0.0007 N 3599434.80 3599434.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313397NN7 Government Agency Debt N First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 9100000.00 9096691.12 0.0017 N 9098498.50 9098498.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313397NR8 Government Agency Debt N First Tier Security N/A N/A 2013-10-31 2013-10-31 N N N 3500000.00 3498695.27 0.0006 N 3499408.50 3499408.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.500000% 3134A4UM4 Government Agency Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 1502000.00 1537166.71 0.0003 N 1536765.29 1536765.29 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.500000% 3134G23H3 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 1000000.00 1001061.89 0.0002 N 1001039.00 1001039.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.164300% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2013-07-04 2013-11-04 N N N 2000000.00 2000147.14 0.0004 N 2000376.00 2000376.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.320000% 3134G2B50 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-09-03 N N N 102000000.00 102047077.68 0.0189 N 102045594.00 102045594.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.300000% 3134G2K43 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-09-12 N N N 2000000.00 2000604.37 0.0004 N 2000948.00 2000948.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.132800% 3134G2K92 Government Agency Debt N First Tier Security N/A N/A 2013-07-13 2013-09-13 N N N 98000000.00 98003610.00 0.0182 N 98006958.00 98006958.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.390000% 3134G3AG5 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 28450000.00 28483101.54 0.0053 N 28485192.65 28485192.65 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875000% 3137EACL1 Government Agency Debt N First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 21724000.00 21777164.44 0.0040 N 21775855.19 21775855.19 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 57025000.00 57472285.81 0.0107 N 57456451.15 57456451.15 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.375000% 3137EACX5 Government Agency Debt N First Tier Security N/A N/A 2013-10-30 2013-10-30 N N N 3000000.00 3002508.51 0.0006 N 3002229.00 3002229.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 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 28121882.82 0.0052 N 28121971.88 28121971.88 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 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 9999466.66 0.0019 N 9999870.00 9999870.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 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 5499547.78 0.0010 N 5499829.50 5499829.50 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 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 7999324.44 0.0015 N 7999744.00 7999744.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 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 24996767.36 0.0046 N 24998975.00 24998975.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 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 16542656.12 0.0031 N 16544305.11 16544305.11 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 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 7998711.10 0.0015 N 7999616.00 7999616.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 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 24994888.88 0.0046 N 24998225.00 24998225.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 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 49985145.83 0.0093 N 49993550.00 49993550.00 Federal National Mortgage Association Federal National Mortgage Association 0.150100% 313589SQ7 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 25000000.00 24977395.83 0.0046 N 24983425.00 24983425.00 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 10004025.81 0.0019 N 10003800.00 10003800.00 Federal National Mortgage Association Federal National Mortgage Association 0.182500% 3135G0CE1 Government Agency Debt N First Tier Security N/A N/A 2013-07-12 2013-08-12 N N N 124250000.00 124257916.40 0.0230 N 124262052.25 124262052.25 Federal National Mortgage Association Federal National Mortgage Association 0.330000% 3135G0EV1 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-10-17 N N N 30000000.00 30022346.72 0.0056 N 30023700.00 30023700.00 Federal National Mortgage Association Federal National Mortgage Association 0.350000% 3135G0EZ2 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-10-25 N N N 2000000.00 2001291.11 0.0004 N 2001820.00 2001820.00 Federal National Mortgage Association Federal National Mortgage Association 0.330000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2013-07-01 2013-10-28 N N N 1520000.00 1521253.03 0.0003 N 1521320.88 1521320.88 Federal National Mortgage Association Federal National Mortgage Association 0.162900% 3135G0FQ1 Government Agency Debt N First Tier Security N/A N/A 2013-07-08 2013-11-08 N N N 15650000.00 15652206.10 0.0029 N 15653130.00 15653130.00 Federal National Mortgage Association Federal National Mortgage Association 0.162500% 3135G0FU2 Government Agency Debt N First Tier Security N/A N/A 2013-07-14 2013-11-14 N N N 92900000.00 92911516.64 0.0172 N 92920066.40 92920066.40 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 7620000.00 7633731.64 0.0014 N 7633091.16 7633091.16 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 13571401.32 0.0025 N 13570898.04 13570898.04 Federal National Mortgage Association Federal National Mortgage Association 1.350000% 31398A2W1 Government Agency Debt N First Tier Security N/A N/A 2014-02-24 2014-02-24 N N N 2250000.00 2266972.25 0.0004 N 2266591.50 2266591.50 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 4004555.29 0.0007 N 4004624.00 4004624.00 Federal National Mortgage Association Federal National Mortgage Association 2.750000% 31398AVD1 Government Agency Debt N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 3445000.00 3498367.42 0.0006 N 3498552.53 3498552.53 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 21727000.00 21760790.86 0.0040 N 21758916.96 21758916.96 HSBC Bank USA NA HSBC BANK USA OVERNIGHT DEPOSIT 0.100000% 40499J003 0000083246 Treasury Repurchase Agreement Y U.S. Treasury Bond 2028-08-15 5.500000 Treasury Debt 7906900.00 10433844.27 U.S. Treasury Notes 2013-06-30 0.375000 Treasury Debt 8248900.00 8264195.94 U.S. Treasury Notes 2013-08-15 0.750000 Treasury Debt 5757000.00 5778044.33 U.S. Treasury Notes 2014-07-31 2.625000 Treasury Debt 7957300.00 8251895.12 U.S. Treasury Notes 2015-07-15 0.250000 Treasury Debt 1375000.00 1372693.58 U.S. Treasury Notes 2015-12-15 0.250000 Treasury Debt 7873800.00 7825287.84 U.S. Treasury Notes 2016-07-31 3.250000 Treasury Debt 8323000.00 9076042.96 First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 50000000.00 50000000.00 0.0093 N 50000000.00 50000000.00 JP Morgan Securities LLC JP Morgan Securities LLC 0.040000% 977HAQ004_0.0400_M130703_64BA 0001325347 Treasury Repurchase Agreement Y U.S. Treasury Notes 2013-10-15 0.500000 Treasury Debt 33604700.00 33679331.64 U.S. Treasury Notes 2014-02-15 4.000000 Treasury Debt 34581100.00 35929628.05 U.S. Treasury Notes 2015-02-15 0.250000 Treasury Debt 33695500.00 33706570.35 U.S. Treasury Notes 2016-08-31 3.000000 Treasury Debt 19745200.00 21337503.89 U.S. Treasury Notes 2016-11-30 0.875000 Treasury Debt 34446500.00 34485748.42 U.S. Treasury Notes 2020-08-15 2.625000 Treasury Debt 34635000.00 36551851.33 U.S. Treasury Notes 2023-05-15 1.750000 Treasury Debt 19730000.00 18513494.23 First Tier Security N/A N/A 2013-07-03 2013-07-03 N N N 210000000.00 210000000.00 0.0389 N 210000000.00 210000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.100000% 60686M007_0.1000_M130701_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Bill 2013-07-25 N/A Treasury Debt 86088900.00 86088039.11 First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 84400000.00 84400000.00 0.0156 N 84400000.00 84400000.00 Toronto-Dominion Bank (The) Tonronto-Dominion Bank (The) 0.110000% 959BLB000_0.1100_M130701_64BA 0000947263 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2028-05-01 2.500000 Government Agency Debt 76560713.00 76500000.42 First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 75000000.00 75000000.00 0.0139 N 75000000.00 75000000.00 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 99993666.66 0.0185 N 99998800.00 99998800.00 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 99981800.00 0.0185 N 99996000.00 99996000.00 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 912796AN9 Treasury Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 50000000.00 49999777.78 0.0093 N 49999950.00 49999950.00 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 19000000.00 18999765.67 0.0035 N 18999981.00 18999981.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796AS8 Treasury Debt N First Tier Security N/A N/A 2013-07-11 2013-07-11 N N N 30000000.00 29999708.33 0.0056 N 29999820.00 29999820.00 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 99995041.66 0.0185 N 99998900.00 99998900.00 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 99991130.56 0.0185 N 99998300.00 99998300.00 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 99988283.26 0.0185 N 99997400.00 99997400.00 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 99984687.50 0.0185 N 99997200.00 99997200.00 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 99979841.66 0.0185 N 99996300.00 99996300.00 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 49988250.00 0.0093 N 49994100.00 49994100.00 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 49988119.45 0.0093 N 49994100.00 49994100.00 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 99973066.86 0.0185 N 99985300.00 99985300.00 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 39202055.92 0.0073 N 39201084.00 39201084.00 U.S. Treasury Notes U.S. Treasury Notes 3.375000% 912828JG6 Treasury Debt N First Tier Security N/A N/A 2013-07-31 2013-07-31 N N N 50000000.00 50136882.34 0.0093 N 50134750.00 50134750.00 U.S. Treasury Notes U.S. Treasury Notes 1.750000% 912828JZ4 Treasury Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 50000000.00 50473826.32 0.0094 N 50472650.00 50472650.00 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 100033812.16 0.0185 N 100035200.00 100035200.00 U.S. Treasury Notes U.S. Treasury Notes 0.750000% 912828NU0 Treasury Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 50000000.00 50041632.42 0.0093 N 50041000.00 50041000.00 U.S. Treasury Notes U.S. Treasury Notes 1.000000% 912828PQ7 Treasury Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 100000000.00 100477145.52 0.0186 N 100472700.00 100472700.00