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Bank Federal Home Loan Bank 2.625000% 3133XUPZ Government Agency Debt N First Tier Security N/A N/A 2013-09-13 2013-09-13 N N N 7405000.00 7426581.46 0.0015 N 7426889.18 7426889.18 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 95775000.00 95803379.32 0.0195 N 95804402.93 95804402.93 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313375F77 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-08-16 N N N 5000000.00 5000479.10 0.0010 N 5000305.00 5000305.00 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313375HJ9 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-09-03 N N N 10000000.00 10002412.56 0.0020 N 10001840.00 10001840.00 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313375JS7 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-09-16 N N N 5000000.00 5001746.27 0.0010 N 5001395.00 5001395.00 Federal 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64904088.70 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 1700004.91 0.0003 N 1700006.80 1700006.80 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 40007109.37 0.0081 N 40007160.00 40007160.00 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 750108.67 0.0002 N 750177.75 750177.75 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313379DN6 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-11-08 N N N 50000000.00 50010725.00 0.0102 N 50010250.00 50010250.00 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 2500971.43 0.0005 N 2501450.00 2501450.00 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 1500498.32 0.0003 N 1501041.00 1501041.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313379KT5 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-12-06 N N N 2000000.00 2000281.94 0.0004 N 2000648.00 2000648.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313379LP2 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-12-06 N N N 7800000.00 7802755.79 0.0016 N 7802004.60 7802004.60 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 18002401.68 0.0037 N 18002790.00 18002790.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313379QY8 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-12-20 N N N 1705000.00 1705662.34 0.0003 N 1705542.19 1705542.19 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 50007443.61 0.0102 N 50007800.00 50007800.00 Federal Home Loan Bank Federal Home Loan Bank 0.094000% 313379T66 Government Agency Debt N First Tier Security N/A N/A 2013-09-12 2014-06-12 N N N 2600000.00 2598506.07 0.0005 N 2599396.80 2599396.80 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313379WK1 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2014-01-02 N N N 3000000.00 3001008.97 0.0006 N 3001020.00 3001020.00 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 313379WN5 Government Agency Debt N First Tier Security N/A N/A 2013-10-03 2014-01-03 N N N 50000000.00 49995709.57 0.0102 N 50009200.00 50009200.00 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 313379WV7 Government Agency Debt N First Tier Security N/A N/A 2013-10-03 2014-01-03 N N N 4970000.00 4968140.91 0.0010 N 4970834.96 4970834.96 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 3133806Y8 Government Agency Debt N First Tier Security N/A N/A 2013-10-24 2014-01-24 N N N 56700000.00 56693695.78 0.0115 N 56715252.30 56715252.30 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 3133807G6 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 26350000.00 26350000.00 0.0054 N 26350000.00 26350000.00 Federal Home Loan Bank Federal Home Loan Bank 0.084000% 313380AC1 Government Agency Debt N First Tier Security N/A N/A 2013-10-27 2014-01-27 N N N 40000000.00 39987249.62 0.0081 N 40011200.00 40011200.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313380AN7 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-08-08 N N N 10000000.00 10000028.13 0.0020 N 10000030.00 10000030.00 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 3998685.60 0.0008 N 3999196.00 3999196.00 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 1749322.14 0.0004 N 1749734.00 1749734.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313380KH9 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2014-02-24 N N N 2000000.00 2000678.69 0.0004 N 2000858.00 2000858.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313380NH6 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-09-04 N N N 7200000.00 7200441.88 0.0015 N 7200331.20 7200331.20 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313380NQ6 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-09-06 N N N 20000000.00 20001548.00 0.0041 N 20000960.00 20000960.00 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 34997351.84 0.0071 N 35004550.00 35004550.00 Federal Home Loan Bank Federal Home Loan Bank 0.139000% 313381CY9 Government Agency Debt N First Tier Security N/A N/A 2013-08-26 2013-11-26 N N N 17000000.00 17001919.01 0.0035 N 17001547.00 17001547.00 Federal Home Loan Bank Federal Home Loan Bank 0.154000% 313381D44 Government Agency Debt N First Tier Security N/A N/A 2013-08-26 2013-11-13 N N N 87000000.00 87013690.30 0.0177 N 87010701.00 87010701.00 Federal Home Loan Bank Federal Home Loan Bank 0.155000% 313381G66 Government Agency Debt N First Tier Security N/A N/A 2013-08-06 2013-09-06 N N N 90000000.00 90000027.80 0.0183 N 90003600.00 90003600.00 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313381JF3 Government Agency Debt N First Tier Security N/A N/A 2013-08-06 2014-03-06 N N N 3150000.00 3150633.52 0.0006 N 3150667.80 3150667.80 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 15000286.48 0.0031 N 15000225.00 15000225.00 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 49999388.79 0.0102 N 50002600.00 50002600.00 Federal Home Loan Bank Federal Home Loan Bank 0.145000% 313382ND1 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2014-04-01 N N N 50000000.00 50000000.00 0.0102 N 50004350.00 50004350.00 Federal Home Loan Bank Federal Home Loan Bank 0.122000% 313382TZ6 Government Agency Debt N First Tier Security N/A N/A 2013-08-12 2014-02-12 N N N 50000000.00 49997355.39 0.0102 N 49999750.00 49999750.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313382W58 Government Agency Debt N First Tier Security N/A N/A 2013-08-25 2014-04-25 N N N 50000000.00 50000000.00 0.0102 N 50000600.00 50000600.00 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 31343869.41 0.0064 N 31345877.66 31345877.66 Federal Home Loan Bank Federal Home Loan Bank 0.111900% 313383QW4 Government Agency Debt N First Tier Security N/A N/A 2013-08-15 2014-01-15 N N N 100000000.00 99997579.40 0.0204 N 99996400.00 99996400.00 Federal Home Loan Bank Federal Home Loan Bank 0.111900% 313383QX2 Government Agency Debt N First Tier Security N/A N/A 2013-08-16 2014-01-16 N N N 50000000.00 49998630.43 0.0102 N 49998150.00 49998150.00 Federal Home Loan Bank Federal Home Loan Bank 0.117000% 313383R29 Government Agency Debt N First Tier Security N/A N/A 2013-08-17 2014-01-17 N N N 50000000.00 50000000.00 0.0102 N 49999150.00 49999150.00 Federal Home Loan Bank Federal Home Loan Bank 0.111900% 313383RA1 Government Agency Debt N First Tier Security N/A N/A 2013-08-16 2014-01-16 N N N 75000000.00 74996432.97 0.0153 N 74997225.00 74997225.00 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 4999812.50 0.0010 N 4999960.00 4999960.00 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 49997833.39 0.0102 N 49999450.00 49999450.00 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 49997638.85 0.0102 N 49999450.00 49999450.00 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 9819509.00 0.0020 N 9819891.98 9819891.98 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385ML7 Government Agency Debt N First Tier Security N/A N/A 2013-10-02 2013-10-02 N N N 100000000.00 99984500.00 0.0203 N 99994800.00 99994800.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385NA0 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 27000000.00 26993730.00 0.0055 N 26998299.00 26998299.00 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 7498099.99 0.0015 N 7499527.50 7499527.50 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 3499165.83 0.0007 N 3499772.50 3499772.50 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385NH5 Government Agency Debt N First Tier Security N/A N/A 2013-10-23 2013-10-23 N N N 6300000.00 6298693.12 0.0013 N 6299565.30 6299565.30 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 18494976.78 0.0038 N 18498686.50 18498686.50 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 5398469.99 0.0011 N 5399616.60 5399616.60 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 9738022.21 0.0020 N 9738364.35 9738364.35 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 2669748.27 0.0005 N 2669882.28 2669882.28 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 55477666.93 0.0113 N 55483795.98 55483795.98 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.175000% 3128X9C73 Government Agency Debt N First Tier Security N/A N/A 2014-02-19 2014-02-19 N N N 2015000.00 2037506.36 0.0004 N 2037759.43 2037759.43 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 9499926.11 0.0019 N 9499981.00 9499981.00 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 4999709.72 0.0010 N 4999945.00 4999945.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 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 47997166.73 0.0098 N 47999328.00 47999328.00 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 5999583.33 0.0012 N 5999916.00 5999916.00 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 8792039.92 0.0018 N 8793498.74 8793498.74 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 5498515.02 0.0011 N 5499626.00 5499626.00 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 3599015.99 0.0007 N 3599755.20 3599755.20 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 9097553.09 0.0019 N 9099335.70 9099335.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397NN7 Government Agency Debt N First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 5500000.00 5498655.99 0.0011 N 5499598.50 5499598.50 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 3499026.80 0.0007 N 3499734.00 3499734.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313397PK1 Government Agency Debt N First Tier Security N/A N/A 2013-11-18 2013-11-18 N N N 10230000.00 10227212.33 0.0021 N 10228762.17 10228762.17 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130100% 313397SB8 Government Agency Debt N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 9975000.00 9968768.39 0.0020 N 9971648.40 9971648.40 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 1531660.81 0.0003 N 1531912.33 1531912.33 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 1000751.34 0.0002 N 1000842.00 1000842.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.165300% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2013-08-04 2013-11-04 N N N 2000000.00 2000110.94 0.0004 N 2000244.00 2000244.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.320000% 3134G2B50 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-09-03 N N N 102000000.00 102024274.42 0.0208 N 102018768.00 102018768.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.300000% 3134G2K43 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-09-12 N N N 2000000.00 2000347.72 0.0004 N 2000444.00 2000444.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.131000% 3134G2K92 Government Agency Debt N First Tier Security N/A N/A 2013-08-13 2013-09-13 N N N 98000000.00 98002097.70 0.0199 N 98003528.00 98003528.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.390000% 3134G3AG5 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-11-18 N N N 28450000.00 28475771.91 0.0058 N 28474267.85 28474267.85 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 21763314.88 0.0044 N 21765188.70 21765188.70 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 57414269.66 0.0117 N 57430276.68 57430276.68 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 3001865.83 0.0006 N 3002037.00 3002037.00 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 5499926.67 0.0011 N 5499983.50 5499983.50 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 7999875.56 0.0016 N 7999968.00 7999968.00 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 24998812.50 0.0051 N 24999750.00 24999750.00 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 16544080.83 0.0034 N 16544818.01 16544818.01 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 7999399.99 0.0016 N 7999880.00 7999880.00 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 24997364.58 0.0051 N 24999550.00 24999550.00 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 49990097.22 0.0102 N 49997400.00 49997400.00 Federal National Mortgage Association Federal National Mortgage Association 0.070000% 313589ML4 Government Agency Debt N First Tier Security N/A N/A 2013-10-02 2013-10-02 N N N 12800000.00 12798456.89 0.0026 N 12799334.40 12799334.40 Federal National Mortgage Association Federal National Mortgage Association 0.100000% 313589NS8 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 5900000.00 5898492.23 0.0012 N 5899398.20 5899398.20 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589NX7 Government Agency Debt N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 4000000.00 3999137.79 0.0008 N 3999568.00 3999568.00 Federal National Mortgage Association Federal National Mortgage Association 0.120100% 313589QB2 Government Agency Debt N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 9000000.00 8996250.02 0.0018 N 8998128.00 8998128.00 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 24980625.00 0.0051 N 24989675.00 24989675.00 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 10000825.81 0.0020 N 10000910.00 10000910.00 Federal National Mortgage Association Federal National Mortgage Association 0.182100% 3135G0CE1 Government Agency Debt N First Tier Security N/A N/A 2013-08-12 2013-08-12 N N N 130618000.00 130620278.36 0.0266 N 130620742.98 130620742.98 Federal National Mortgage Association Federal National Mortgage Association 0.330000% 3135G0EV1 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-10-17 N N N 30000000.00 30015932.38 0.0061 N 30014520.00 30014520.00 Federal National Mortgage Association Federal National Mortgage Association 0.350000% 3135G0EZ2 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-10-25 N N N 2000000.00 2000946.07 0.0004 N 2001160.00 2001160.00 Federal National Mortgage Association Federal National Mortgage Association 0.330000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-10-28 N N N 1520000.00 1520926.61 0.0003 N 1520843.60 1520843.60 Federal National Mortgage Association Federal National Mortgage Association 0.164800% 3135G0FQ1 Government Agency Debt N First Tier Security N/A N/A 2013-08-08 2013-11-08 N N N 15650000.00 15651680.03 0.0032 N 15652065.80 15652065.80 Federal National Mortgage Association Federal National Mortgage Association 0.161000% 3135G0FU2 Government Agency Debt N First Tier Security N/A N/A 2013-08-14 2013-11-14 N N N 92900000.00 92908891.53 0.0189 N 92913842.10 92913842.10 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 7627650.49 0.0016 N 7627719.06 7627719.06 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 29528000.00 29565488.44 0.0060 N 29565943.49 29565943.49 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 2264761.58 0.0005 N 2265594.75 2265594.75 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 3490813.13 0.0007 N 3492527.22 3492527.22 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 21739840.53 0.0044 N 21739949.29 21739949.29 JP Morgan Securities LLC JP Morgan Securities LLC 0.030000% 977HAQ004_0.0300_M130805_64BA 0001325347 Treasury Repurchase Agreement Y U.S. Treasury Notes 2015-12-15 0.250000 Treasury Debt 102385000.00 102001486.85 First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 100000000.00 100000000.00 0.0204 N 99999000.00 99999000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.070000% 60686M007_0.0700_M130801_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Bill 2013-12-26 N/A Treasury Debt 644000.00 643839.00 U.S. Treasury Notes 2013-12-31 1.500000 Treasury Debt 51827100.00 52192200.51 First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 51800000.00 51800000.00 0.0105 N 51800000.00 51800000.00 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 99992650.00 0.0203 N 99999400.00 99999400.00 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 50000000.00 50000000.00 0.0102 N 50000000.00 50000000.00 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 99997841.66 0.0204 N 99999800.00 99999800.00 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 99995236.12 0.0204 N 99999700.00 99999700.00 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 99990433.34 0.0203 N 99998100.00 99998100.00 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 49992125.00 0.0102 N 49997400.00 49997400.00 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 49992037.50 0.0102 N 49997400.00 49997400.00 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 99981333.46 0.0203 N 99994700.00 99994700.00 U.S. Treasury Bill U.S. Treasury Bill 0.090000% 912796BS7 Treasury Debt N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 150000000.00 149942250.00 0.0305 N 149963100.00 149963100.00 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 39062861.84 0.0079 N 39060918.00 39060918.00 U.S. Treasury Notes U.S. Treasury Notes 2.750000% 912828JQ4 Treasury Debt N First Tier Security N/A N/A 2013-10-31 2013-10-31 N N N 100000000.00 100662901.20 0.0205 N 100660200.00 100660200.00 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 100000000.00 100813670.07 0.0205 N 100824200.00 100824200.00 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 50012952.31 0.0102 N 50011700.00 50011700.00 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 150000000.00 150607747.07 0.0307 N 150621150.00 150621150.00 UBS Financial Services, Inc. UBS Financial Services, Inc. 0.050000% 99EPPA003_0.0500_M130801_64BA 0000230611 Treasury Repurchase Agreement Y U.S. Treasury Bill 2014-07-24 N/A Treasury Debt 25530600.00 25500039.87 First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 25000000.00 25000000.00 0.0051 N 25000000.00 25000000.00