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Agency Debt N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 2000000.00 2009059.51 0.0004 N 2009914.00 2009914.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.231000% 31331KFG0 Government Agency Debt N First Tier Security N/A N/A 2013-09-04 2013-09-23 N N N 1300000.00 1300080.36 0.0003 N 1300085.80 1300085.80 Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 31331KHB9 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-10-15 N N N 2000000.00 2000349.11 0.0004 N 2000330.00 2000330.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.174100% 31331KLJ7 Government Agency Debt N First Tier Security N/A N/A 2013-09-18 2013-11-18 N N N 20775000.00 20776967.37 0.0043 N 20779009.58 20779009.58 Federal Farm Credit Bank Federal Farm Credit Bank 0.165900% 31331KMR8 Government Agency Debt N First Tier Security N/A N/A 2013-09-06 2014-06-06 N N N 24000000.00 24005675.77 0.0050 N 24009048.00 24009048.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.154100% 31331KPF1 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 10270000.00 10270118.85 0.0021 N 10270349.18 10270349.18 Federal Farm Credit Bank Federal Farm Credit Bank 0.184100% 31331KRP7 Government Agency Debt N First Tier Security N/A N/A 2013-09-15 2014-01-15 N N N 4000000.00 4000154.71 0.0008 N 4001320.00 4001320.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.310000% 31331KV64 Government Agency Debt N First Tier Security N/A N/A 2013-09-06 2014-02-21 N N N 61000000.00 61068015.00 0.0127 N 61067283.00 61067283.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.174100% 31331KVM9 Government Agency Debt N First Tier Security N/A N/A 2013-09-19 2013-11-19 N N N 4890000.00 4890334.04 0.0010 N 4891085.58 4891085.58 Federal Farm Credit Bank Federal Farm Credit Bank 0.184100% 31331KYJ3 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2013-12-16 N N N 5250000.00 5250572.20 0.0011 N 5251386.00 5251386.00 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 600057.34 0.0001 N 600090.00 600090.00 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 500065.29 0.0001 N 500068.50 500068.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.110000% 3133EA5J3 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-10-22 N N N 10000000.00 10000543.08 0.0021 N 10000460.00 10000460.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.025000% 3133EADB1 Government Agency Debt N First Tier Security N/A N/A 2014-02-10 2014-02-10 N N N 50000000.00 49986714.95 0.0104 N 49992450.00 49992450.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.164100% 3133EAQH4 Government Agency Debt N First Tier Security N/A N/A 2013-09-15 2014-08-15 N N N 2000000.00 2000597.14 0.0004 N 2000824.00 2000824.00 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0.0011 N 5501430.00 5501430.00 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 3500252.12 0.0007 N 3500969.50 3500969.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.070000% 3133ECMN1 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2014-04-29 N N N 50000000.00 50000000.00 0.0104 N 49994850.00 49994850.00 Federal Home Loan 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 7410018.94 0.0015 N 7410235.34 7410235.34 Federal Home Loan Bank Federal Home Loan Bank 0.310000% 313375HJ9 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 10000000.00 10000000.00 0.0021 N 10000000.00 10000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313375JS7 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-16 N N N 5000000.00 5000493.51 0.0010 N 5000410.00 5000410.00 Federal Home Loan Bank Federal Home Loan Bank 0.023000% 313376HZ1 Government Agency Debt N First Tier Security N/A N/A 2013-11-18 2013-11-18 N N N 65000000.00 64991229.02 0.0135 N 65018720.00 65018720.00 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 33383955.86 0.0070 N 33389886.60 33389886.60 Federal Home Loan Bank Federal Home Loan Bank 0.094000% 3133784J7 Government Agency Debt N First Tier Security N/A N/A 2013-09-25 2014-02-14 N N N 7400000.00 7399522.83 0.0015 N 7400044.40 7400044.40 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313378A84 Government Agency Debt N First Tier Security N/A N/A 2013-11-27 2014-02-07 N N N 28000000.00 27995772.15 0.0058 N 28014560.00 28014560.00 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 40000406.25 0.0083 N 40000440.00 40000440.00 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 750030.71 0.0002 N 750054.00 750054.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313379DN6 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-11-08 N N N 50000000.00 50007150.00 0.0104 N 50007450.00 50007450.00 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 2500685.20 0.0005 N 2501082.50 2501082.50 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313379G52 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-11-15 N N N 10530000.00 10531921.72 0.0022 N 10531726.92 10531726.92 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 1500368.84 0.0003 N 1500813.00 1500813.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313379KT5 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-12-06 N N N 2000000.00 2000208.68 0.0004 N 2000522.00 2000522.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313379LP2 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-12-06 N N N 7800000.00 7802039.72 0.0016 N 7801638.00 7801638.00 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 18000200.14 0.0038 N 18000252.00 18000252.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313379QY8 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-12-20 N N N 1705000.00 1705507.33 0.0004 N 1705458.65 1705458.65 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 50000620.30 0.0104 N 50000700.00 50000700.00 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 2598662.57 0.0005 N 2599090.00 2599090.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313379WK1 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2014-01-02 N N N 3000000.00 3000792.76 0.0006 N 3000891.00 3000891.00 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 49996623.02 0.0104 N 50001200.00 50001200.00 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 4968536.71 0.0010 N 4970079.52 4970079.52 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 57700000.00 57694834.49 0.0120 N 57707039.40 57707039.40 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 39989600.25 0.0083 N 40005360.00 40005360.00 Federal Home Loan Bank Federal Home Loan Bank 0.076000% 313380AS6 Government Agency Debt N First Tier Security N/A N/A 2013-11-03 2014-02-03 N N N 5500000.00 5498695.86 0.0011 N 5500627.00 5500627.00 Federal Home Loan Bank Federal Home Loan Bank 0.086000% 313380DM6 Government Agency Debt N First Tier Security N/A N/A 2013-11-03 2014-02-03 N N N 1750000.00 1749442.41 0.0004 N 1750243.25 1750243.25 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313380KH9 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2014-02-24 N N N 2000000.00 2000570.49 0.0004 N 2000828.00 2000828.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313380NH6 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-04 N N N 7200000.00 7200013.00 0.0015 N 7200000.00 7200000.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313380NQ6 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-06 N N N 20000000.00 20000129.00 0.0042 N 20000060.00 20000060.00 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 34999135.29 0.0073 N 35001400.00 35001400.00 Federal Home Loan Bank Federal Home Loan Bank 0.134000% 313381CY9 Government Agency Debt N First Tier Security N/A N/A 2013-09-26 2013-11-26 N N N 17000000.00 17001377.75 0.0035 N 17001751.00 17001751.00 Federal Home Loan Bank Federal Home Loan Bank 0.149000% 313381D44 Government Agency Debt N First Tier Security N/A N/A 2013-09-26 2013-11-13 N N N 87000000.00 87009346.26 0.0181 N 87010179.00 87010179.00 Federal Home Loan Bank Federal Home Loan Bank 0.146000% 313381G66 Government Agency Debt N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 90000000.00 90000002.32 0.0188 N 90000450.00 90000450.00 Federal Home Loan Bank Federal Home Loan Bank 0.156000% 313381JF3 Government Agency Debt N First Tier Security N/A N/A 2013-09-06 2014-03-06 N N N 3150000.00 3150537.18 0.0007 N 3150790.65 3150790.65 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 49999708.95 0.0104 N 50001650.00 50001650.00 Federal Home Loan Bank Federal Home Loan Bank 0.133000% 313382ND1 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-04-01 N N N 50000000.00 50000000.00 0.0104 N 50007650.00 50007650.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313382TZ6 Government Agency Debt N First Tier Security N/A N/A 2013-09-12 2014-02-12 N N N 50000000.00 49997802.94 0.0104 N 50002800.00 50002800.00 Federal Home Loan Bank Federal Home Loan Bank 0.124000% 313382W58 Government Agency Debt N First Tier Security N/A N/A 2013-09-25 2014-04-25 N N N 50000000.00 50000000.00 0.0104 N 50005000.00 50005000.00 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 31344228.15 0.0065 N 31346222.46 31346222.46 Federal Home Loan Bank Federal Home Loan Bank 0.104000% 313383QW4 Government Agency Debt N First Tier Security N/A N/A 2013-09-15 2014-01-15 N N N 100000000.00 99998057.72 0.0208 N 100002000.00 100002000.00 Federal Home Loan Bank Federal Home Loan Bank 0.104000% 313383QX2 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2014-01-16 N N N 50000000.00 49998899.46 0.0104 N 50001000.00 50001000.00 Federal Home Loan Bank Federal Home Loan Bank 0.109000% 313383R29 Government Agency Debt N First Tier Security N/A N/A 2013-09-17 2014-01-17 N N N 50000000.00 50000000.00 0.0104 N 50001850.00 50001850.00 Federal Home Loan Bank Federal Home Loan Bank 0.104000% 313383RA1 Government Agency Debt N First Tier Security N/A N/A 2013-09-16 2014-01-16 N N N 75000000.00 74997133.63 0.0156 N 75001500.00 75001500.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313383W49 Government Agency Debt N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 50000000.00 49998343.69 0.0104 N 50002150.00 50002150.00 Federal Home Loan Bank Federal Home Loan Bank 0.117600% 313383Y47 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2014-09-02 N N N 17000000.00 16999150.00 0.0035 N 16999099.00 16999099.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385LW4 Government Agency Debt N First Tier Security N/A N/A 2013-09-18 2013-09-18 N N N 8275000.00 8274793.14 0.0017 N 8274925.53 8274925.53 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 99992750.00 0.0208 N 99998300.00 99998300.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385MV5 Government Agency Debt N First Tier Security N/A N/A 2013-10-11 2013-10-11 N N N 26400000.00 26398049.37 0.0055 N 26399419.20 26399419.20 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 26996452.50 0.0056 N 26999352.00 26999352.00 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 7498924.99 0.0016 N 7499820.00 7499820.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385NA0 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 3265000.00 3264727.02 0.0007 N 3264921.64 3264921.64 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385NC6 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 5000000.00 4999562.49 0.0010 N 4999870.00 4999870.00 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 3499518.75 0.0007 N 3499909.00 3499909.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385NH5 Government Agency Debt N First Tier Security N/A N/A 2013-10-23 2013-10-23 N N N 10300000.00 10299427.81 0.0021 N 10299711.60 10299711.60 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385NH5 Government Agency Debt N First Tier Security N/A N/A 2013-10-23 2013-10-23 N N N 7000000.00 6999319.42 0.0015 N 6999804.00 6999804.00 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 6299212.72 0.0013 N 6299823.60 6299823.60 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 18496926.97 0.0039 N 18499463.50 18499463.50 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 5399063.99 0.0011 N 5399843.40 5399843.40 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385NS1 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 50000000.00 49994263.73 0.0104 N 49998350.00 49998350.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385RH1 Government Agency Debt N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 1400000.00 1399596.73 0.0003 N 1399857.20 1399857.20 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385SM9 Government Agency Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 1750000.00 1749344.02 0.0004 N 1749779.50 1749779.50 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 9699984.54 0.0020 N 9700447.58 9700447.58 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 130070000.00 130633241.27 0.0272 N 130642828.28 130642828.28 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 2033829.58 0.0004 N 2034329.90 2034329.90 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 8792991.14 0.0018 N 8793824.12 8793824.12 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313397NF4 Government Agency Debt N First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 13885000.00 13883981.73 0.0029 N 13884625.11 13884625.11 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 5499120.01 0.0011 N 5499851.50 5499851.50 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 3599412.00 0.0008 N 3599899.20 3599899.20 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 9098470.68 0.0019 N 9099717.90 9099717.90 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 5499160.00 0.0011 N 5499829.50 5499829.50 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 3499379.72 0.0007 N 3499884.50 3499884.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313397NW7 Government Agency Debt N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 15300000.00 15298527.42 0.0032 N 15299449.20 15299449.20 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 10228056.30 0.0021 N 10229560.11 10229560.11 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 9969957.08 0.0021 N 9973832.93 9973832.93 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313397SH5 Government Agency Debt N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 4560000.00 4558428.07 0.0010 N 4559443.68 4559443.68 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 4140000.00 4206025.04 0.0009 N 4206757.50 4206757.50 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 6000000.00 6002922.88 0.0013 N 6002940.00 6002940.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.155900% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2013-09-04 2013-11-04 N N N 7000000.00 7000666.80 0.0015 N 7000735.00 7000735.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.320000% 3134G2B50 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 125730000.00 125730000.00 0.0262 N 125730000.00 125730000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.290000% 3134G2K43 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-09-12 N N N 47000000.00 47002660.28 0.0098 N 47002256.00 47002256.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.124600% 3134G2K92 Government Agency Debt N First Tier Security N/A N/A 2013-09-13 2013-09-13 N N N 98000000.00 98000487.84 0.0204 N 98002156.00 98002156.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.380000% 3134G3AG5 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-11-18 N N N 28450000.00 28467969.41 0.0059 N 28467724.35 28467724.35 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 29034000.00 29067373.45 0.0061 N 29069247.28 29069247.28 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 57352510.53 0.0120 N 57372852.50 57372852.50 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 3001181.69 0.0006 N 3001353.00 3001353.00 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 25000000.00 0.0052 N 24999975.00 24999975.00 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 49995368.06 0.0104 N 49999150.00 49999150.00 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 12799278.22 0.0027 N 12799782.40 12799782.40 Federal National Mortgage Association Federal National Mortgage Association 0.065000% 313589NA7 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 38400000.00 38397018.66 0.0080 N 38399078.40 38399078.40 Federal National Mortgage Association Federal National Mortgage Association 0.070000% 313589NK5 Government Agency Debt N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 50000000.00 49994944.44 0.0104 N 49998550.00 49998550.00 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 5899033.06 0.0012 N 5899805.30 5899805.30 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 3999431.12 0.0008 N 3999856.00 3999856.00 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 8997240.02 0.0019 N 8999532.00 8999532.00 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589RN5 Government Agency Debt N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 3000000.00 2999153.60 0.0006 N 2999679.00 2999679.00 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 24984062.50 0.0052 N 24994650.00 24994650.00 Federal National Mortgage Association Federal National Mortgage Association 0.095000% 313589SQ7 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 1001000.00 1000595.85 0.0002 N 1000785.79 1000785.79 Federal National Mortgage Association Federal National Mortgage Association 1.250000% 3135G0AP8 Government Agency Debt N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 1278000.00 1284929.80 0.0003 N 1285106.96 1285106.96 Federal National Mortgage Association Federal National Mortgage Association 0.320000% 3135G0EV1 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-10-17 N N N 30000000.00 30009104.22 0.0063 N 30008760.00 30008760.00 Federal National Mortgage Association Federal National Mortgage Association 0.340000% 3135G0EZ2 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-10-25 N N N 2000000.00 2000578.77 0.0004 N 2000750.00 2000750.00 Federal National Mortgage Association Federal National Mortgage Association 0.320000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2013-09-03 2013-10-28 N N N 1520000.00 1520579.13 0.0003 N 1520556.32 1520556.32 Federal National Mortgage Association Federal National Mortgage Association 0.155000% 3135G0FQ1 Government Agency Debt N First Tier Security N/A N/A 2013-09-08 2013-11-08 N N N 15650000.00 15651120.02 0.0033 N 15651846.70 15651846.70 Federal National Mortgage Association Federal National Mortgage Association 0.154600% 3135G0FU2 Government Agency Debt N First Tier Security N/A N/A 2013-09-14 2013-11-14 N N N 92900000.00 92906097.04 0.0194 N 92912913.10 92912913.10 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 7621177.00 0.0016 N 7621234.44 7621234.44 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 29542146.58 0.0062 N 29542764.00 29542764.00 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 2262408.29 0.0005 N 2263385.25 2263385.25 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 8198000.00 8288223.80 0.0017 N 8292678.70 8292678.70 Federal National Mortgage Association Federal National Mortgage Association 2.750000% 31398AVZ2 Government Agency Debt N First Tier Security N/A N/A 2014-03-13 2014-03-13 N N N 1194000.00 1210413.15 0.0003 N 1210587.05 1210587.05 JP Morgan Securities LLC JP Morgan Securities LLC 0.010000% 977HAQ004_0.0100_M130903_64BA 0001325347 Treasury Repurchase Agreement Y U.S. Treasury Notes 2018-11-30 1.375000 Treasury Debt 51615000.00 51001233.35 First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 50000000.00 50000000.00 0.0104 N 50000000.00 50000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.040000% 60686M007_0.0400_M130903_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Bill 2013-12-05 0.00 Treasury Debt 10319700.00 10318853.78 U.S. Treasury Bill 2013-12-12 0.00 Treasury Debt 1019000.00 1018911.35 U.S. Treasury Inflation Note 2014-01-15 2.000000 Treasury Debt 41218700.00 52739881.61 U.S. Treasury Inflation Note 2016-01-15 2.000000 Treasury Debt 17468000.00 22046736.79 U.S. Treasury Inflation Note 2016-07-15 2.500000 Treasury Debt 349300.00 446619.39 U.S. Treasury Inflation Note 2018-04-15 0.125000 Treasury Debt 27500000.00 28354023.25 U.S. Treasury Inflation Note 2018-07-15 1.375000 Treasury Debt 10000000.00 11791773.27 U.S. Treasury Inflation Note 2023-07-15 0.375000 Treasury Debt 800000.00 783210.37 First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 125000000.00 125000000.00 0.0261 N 125000000.00 125000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.070000% 60686M007_0.0700_M130903_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Bill 2013-09-05 0.00 Treasury Debt 61200200.00 61200077.60 First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 60000000.00 60000000.00 0.0125 N 60000000.00 60000000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.030000% 959BLB000_0.0300_M130903_64BA 0000947263 Government Agency Repurchase Agreement Y Federal Farm Credit Bank 2014-02-21 0.300000 Government Agency Debt 30000.00 30030.15 Federal Farm Credit Bank 2016-07-11 0.790000 Government Agency Debt 75000.00 74835.40 Federal Farm Credit Bank 2020-08-07 2.790000 Government Agency Debt 9861000.00 9731549.72 Federal Home Loan Mortgage Corp. 2018-03-07 0.875000 Government Agency Debt 109000.00 105765.41 Federal Home Loan Mortgage Corp. 2019-10-02 1.250000 Government Agency Debt 3845000.00 3630406.28 Federal National Mortgage Association 2016-03-28 0.650000 Government Agency Debt 6182000.00 6157618.88 Federal National Mortgage Association 2016-11-15 1.375000 Government Agency Debt 4550000.00 4617660.40 U.S. Treasury Bill 2013-09-19 0.00 Treasury Debt 13998900.00 13998662.02 U.S. Treasury Bill 2014-01-09 0.00 Treasury Debt 12655400.00 12653527.00 First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 50000000.00 50000000.00 0.0104 N 50000000.00 50000000.00 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 49996250.00 0.0104 N 49999700.00 49999700.00 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 49996208.33 0.0104 N 49999700.00 49999700.00 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 99990133.40 0.0208 N 99998700.00 99998700.00 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 149954625.00 0.0313 N 149986200.00 149986200.00 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 100422508.46 0.0209 N 100421900.00 100421900.00 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 100666942.69 0.0210 N 100683600.00 100683600.00 U.S. Treasury Notes U.S. Treasury Notes 1.875000% 912828KF6 Treasury Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 200000000.00 201752364.59 0.0421 N 201765600.00 201765600.00 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 150487653.34 0.0314 N 150515700.00 150515700.00 U.S. Treasury Notes U.S. Treasury Notes 0.250000% 912828RN2 Treasury Debt N First Tier Security N/A N/A 2013-10-31 2013-10-31 N N N 100000000.00 100030835.63 0.0209 N 100031200.00 100031200.00