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3116902.24 0.0006 N 3116968.68 3116968.68 Federal Farm Credit Bank Federal Farm Credit Bank 0.231700% 31331J4L4 Government Agency Debt N First Tier Security N/A N/A 2013-10-06 2013-12-06 N N N 6161000.00 6161956.19 0.0012 N 6162934.55 6162934.55 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 1097738.07 0.0002 N 1098041.91 1098041.91 Federal Farm Credit Bank Federal Farm Credit Bank 2.200000% 31331JAM5 Government Agency Debt N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 5000000.00 5027154.81 0.0010 N 5027960.00 5027960.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.340000% 31331K2T6 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-06-13 N N N 750000.00 751198.03 0.0002 N 751416.00 751416.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.141400% 31331K5Z9 Government Agency Debt N First Tier Security N/A N/A 2013-10-12 2014-05-12 N 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N/A 2013-10-15 2014-01-15 N N N 4000000.00 4000122.38 0.0008 N 4001416.00 4001416.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.320000% 31331KV64 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-02-21 N N N 61000000.00 61057893.72 0.0122 N 61061793.00 61061793.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.170500% 31331KVM9 Government Agency Debt N First Tier Security N/A N/A 2013-10-19 2013-11-19 N N N 4890000.00 4890212.58 0.0010 N 4890934.00 4890934.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.199500% 31331KWE6 Government Agency Debt N First Tier Security N/A N/A 2013-10-24 2014-02-24 N N N 36560000.00 36578483.85 0.0073 N 36580400.48 36580400.48 Federal Farm Credit Bank Federal Farm Credit Bank 0.182300% 31331KYJ3 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2013-12-16 N N N 5250000.00 5250418.15 0.0011 N 5251396.50 5251396.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.110000% 3133EA5J3 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-22 N N N 10000000.00 10000232.75 0.0020 N 10000360.00 10000360.00 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 49989039.83 0.0100 N 50001250.00 50001250.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.162300% 3133EAQH4 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2014-08-15 N N N 2000000.00 2000548.81 0.0004 N 2000910.00 2000910.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133EARP5 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-03-24 N N N 5000000.00 5001450.00 0.0010 N 5002150.00 5002150.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.130200% 3133EAW87 Government Agency Debt N First Tier Security N/A N/A 2013-10-17 2014-04-17 N N N 2400000.00 2400203.82 0.0005 N 2400638.40 2400638.40 Federal Farm Credit Bank Federal Farm Credit Bank 0.111700% 3133EAWT1 Government Agency Debt N First Tier Security N/A N/A 2013-10-06 2014-01-06 N N N 100000000.00 99988016.86 0.0200 N 100013100.00 100013100.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.162300% 3133EAXM5 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2014-04-16 N N N 5600000.00 5601395.00 0.0011 N 5602441.60 5602441.60 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EC5H3 Government Agency Debt N First Tier Security N/A N/A 2013-12-03 2013-12-03 N N N 8500000.00 8502356.20 0.0017 N 8501759.50 8501759.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.190000% 3133ECAT1 Government Agency Debt N First Tier Security N/A N/A 2013-12-19 2013-12-19 N N N 830000.00 830251.12 0.0002 N 830197.54 830197.54 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 5499950.26 0.0011 N 5501133.00 5501133.00 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 3500206.58 0.0007 N 3500843.50 3500843.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.070000% 3133ECMN1 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-04-29 N N N 50000000.00 50000000.00 0.0100 N 50001950.00 50001950.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.122100% 3133ECXZ2 Government Agency Debt N First Tier Security N/A N/A 2013-11-26 2014-08-26 N N N 28000000.00 27992941.95 0.0056 N 27996920.00 27996920.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 3130A04D9 Government Agency Debt N First Tier Security N/A N/A 2014-03-17 2014-03-17 N N N 50000000.00 49998745.09 0.0100 N 49996500.00 49996500.00 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 3133762C8 Government Agency Debt N First Tier Security N/A N/A 2013-11-27 2013-11-27 N N N 6000000.00 6002943.80 0.0012 N 6002754.00 6002754.00 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 64994460.43 0.0130 N 65014105.00 65014105.00 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 83350000.00 83431554.73 0.0167 N 83430599.46 83430599.46 Federal Home Loan Bank Federal Home Loan Bank 0.089000% 3133784J7 Government Agency Debt N First Tier Security N/A N/A 2013-10-25 2014-02-14 N N N 107400000.00 107403503.60 0.0215 N 107412888.00 107412888.00 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 27996526.16 0.0056 N 28013356.00 28013356.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313379DN6 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-11-08 N N N 50000000.00 50004116.67 0.0100 N 50005600.00 50005600.00 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313379FK0 Government Agency Debt N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 2000000.00 2000637.14 0.0004 N 2000538.00 2000538.00 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 2500442.35 0.0005 N 2500695.00 2500695.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313379G52 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-11-15 N N N 30530000.00 30533684.28 0.0061 N 30534091.02 30534091.02 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 17600000.00 17607525.36 0.0035 N 17606670.40 17606670.40 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313379KT5 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-12-06 N N N 2000000.00 2000146.52 0.0004 N 2000464.00 2000464.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313379LP2 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-12-06 N N N 7800000.00 7801432.14 0.0016 N 7801536.60 7801536.60 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313379PN3 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-11-25 N N N 33800000.00 33806712.35 0.0068 N 33806050.20 33806050.20 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313379Q28 Government Agency Debt N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 1900000.00 1900795.08 0.0004 N 1900731.50 1900731.50 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313379QY8 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-12-20 N N N 11605000.00 11608015.40 0.0023 N 11608005.70 11608005.70 Federal Home Loan Bank Federal Home Loan Bank 0.076000% 313379T66 Government Agency Debt N First Tier Security N/A N/A 2013-12-12 2014-06-12 N N N 2600000.00 2598795.37 0.0005 N 2600353.60 2600353.60 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313379WK1 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-01-02 N N N 3000000.00 3000609.31 0.0006 N 3000888.00 3000888.00 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 49997398.06 0.0100 N 49996800.00 49996800.00 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 4968872.55 0.0010 N 4969681.92 4969681.92 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 57695845.91 0.0115 N 57703404.30 57703404.30 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 39991594.72 0.0080 N 40002920.00 40002920.00 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 5498934.53 0.0011 N 5500363.00 5500363.00 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 1749544.45 0.0004 N 1750159.25 1750159.25 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313380KH9 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2014-02-24 N N N 7000000.00 7002279.99 0.0014 N 7003122.00 7003122.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313381CY9 Government Agency Debt N First Tier Security N/A N/A 2013-10-26 2013-11-26 N N N 17000000.00 17000918.50 0.0034 N 17002176.00 17002176.00 Federal Home Loan Bank Federal Home Loan Bank 0.145000% 313381D44 Government Agency Debt N First Tier Security N/A N/A 2013-10-26 2013-11-13 N N N 87000000.00 87005660.42 0.0174 N 87010092.00 87010092.00 Federal Home Loan Bank Federal Home Loan Bank 0.152000% 313381JF3 Government Agency Debt N First Tier Security N/A N/A 2013-10-06 2014-03-06 N N N 3150000.00 3150455.43 0.0006 N 3151020.60 3151020.60 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313381LP8 Government Agency Debt N First Tier Security N/A N/A 2013-12-20 2013-12-20 N N N 5315000.00 5316333.34 0.0011 N 5316328.75 5316328.75 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 49999980.60 0.0100 N 50000100.00 50000100.00 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 0.0100 N 50012350.00 50012350.00 Federal Home Loan Bank Federal Home Loan Bank 0.111000% 313382TZ6 Government Agency Debt N First Tier Security N/A N/A 2013-10-12 2014-02-12 N N N 50000000.00 49998182.68 0.0100 N 50007500.00 50007500.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313382VT7 Government Agency Debt N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 100000000.00 100003665.28 0.0200 N 100001300.00 100001300.00 Federal Home Loan Bank Federal Home Loan Bank 0.119000% 313382W58 Government Agency Debt N First Tier Security N/A N/A 2013-10-25 2014-04-25 N N N 50000000.00 50000000.00 0.0100 N 50010350.00 50010350.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313382YA5 Government Agency Debt N First Tier Security N/A N/A 2013-11-12 2013-11-12 N N N 10000000.00 10000675.50 0.0020 N 10000230.00 10000230.00 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 31344532.54 0.0063 N 31345720.94 31345720.94 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3133835T4 Government Agency Debt N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 4000000.00 4000282.70 0.0008 N 4000144.00 4000144.00 Federal Home Loan Bank Federal Home Loan Bank 0.102000% 313383QW4 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2014-01-15 N N N 100000000.00 99998463.58 0.0200 N 100010700.00 100010700.00 Federal Home Loan Bank Federal Home Loan Bank 0.102000% 313383QX2 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2014-01-16 N N N 53350000.00 53349654.54 0.0107 N 53355761.80 53355761.80 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313383R29 Government Agency Debt N First Tier Security N/A N/A 2013-10-17 2014-01-17 N N N 50000000.00 50000000.00 0.0100 N 50006050.00 50006050.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313383R37 Government Agency Debt N First Tier Security N/A N/A 2013-10-17 2014-01-17 N N N 7000000.00 7000794.54 0.0014 N 7000763.00 7000763.00 Federal Home Loan Bank Federal Home Loan Bank 0.102000% 313383RA1 Government Agency Debt N First Tier Security N/A N/A 2013-10-16 2014-01-16 N N N 75000000.00 74997728.14 0.0150 N 75008100.00 75008100.00 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 49998626.48 0.0100 N 50003700.00 50003700.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313383WJ6 Government Agency Debt N First Tier Security N/A N/A 2014-02-19 2014-02-19 N N N 27000000.00 27003086.76 0.0054 N 27001026.00 27001026.00 Federal Home Loan Bank Federal Home Loan Bank 0.118000% 313383Y47 Government Agency Debt N First Tier Security N/A N/A 2013-10-03 2014-09-02 N N N 17000000.00 16999215.38 0.0034 N 17000187.00 17000187.00 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 50000000.00 49999875.00 0.0100 N 49999950.00 49999950.00 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313385ML7 Government Agency Debt N First Tier Security N/A N/A 2013-10-02 2013-10-02 N N N 26200000.00 26199992.72 0.0052 N 26199973.80 26199973.80 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 26399486.68 0.0053 N 26399841.60 26399841.60 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 26998762.50 0.0054 N 26999784.00 26999784.00 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 7499625.00 0.0015 N 7499940.00 7499940.00 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 3264904.77 0.0007 N 3264973.88 3264973.88 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 4999834.72 0.0010 N 4999955.00 4999955.00 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 3499818.19 0.0007 N 3499968.50 3499968.50 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 10299748.24 0.0021 N 10299876.40 10299876.40 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 6999700.55 0.0014 N 6999916.00 6999916.00 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 6299653.60 0.0013 N 6299924.40 6299924.40 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 18498581.68 0.0037 N 18499759.50 18499759.50 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 5399568.00 0.0011 N 5399929.80 5399929.80 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 49996986.03 0.0100 N 49999150.00 49999150.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385QZ2 Government Agency Debt N First Tier Security N/A N/A 2013-12-26 2013-12-26 N N N 50000000.00 49992833.32 0.0100 N 49997600.00 49997600.00 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 1399689.28 0.0003 N 1399927.20 1399927.20 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 1749466.47 0.0004 N 1749881.00 1749881.00 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 140570000.00 140800529.96 0.0282 N 140803908.48 140803908.48 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 2030709.89 0.0004 N 2031176.42 2031176.42 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 8793798.23 0.0018 N 8793964.82 8793964.82 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 13884575.72 0.0028 N 13884847.27 13884847.27 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 5499633.34 0.0011 N 5499939.50 5499939.50 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 3599748.00 0.0007 N 3599956.80 3599956.80 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 9099249.24 0.0018 N 9099863.50 9099863.50 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 5499587.63 0.0011 N 5499917.50 5499917.50 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 3499679.17 0.0007 N 3499940.50 3499940.50 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 15299181.90 0.0031 N 15299709.30 15299709.30 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 10228772.40 0.0020 N 10229723.79 10229723.79 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397RU7 Government Agency Debt N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 50000000.00 49991249.87 0.0100 N 49997100.00 49997100.00 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 9970965.67 0.0020 N 9974381.55 9974381.55 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 4558729.54 0.0009 N 4559699.04 4559699.04 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 9825000.00 9949861.53 0.0020 N 9949826.63 9949826.63 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 6000974.29 0.0012 N 6000978.00 6000978.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.152600% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2013-10-04 2013-11-04 N N N 9100000.00 9100506.40 0.0018 N 9100800.80 9100800.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.375000% 3134G2U42 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 25000000.00 25003158.75 0.0050 N 25002875.00 25002875.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.380000% 3134G3AG5 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-11-18 N N N 30650000.00 30662331.65 0.0061 N 30662811.70 30662811.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.450000% 3134G3JR2 Government Agency Debt N First Tier Security N/A N/A 2014-01-09 2014-01-09 N N N 5000000.00 5005118.11 0.0010 N 5005035.00 5005035.00 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 45034000.00 45060401.21 0.0090 N 45060840.26 45060840.26 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 57300108.84 0.0115 N 57320275.45 57320275.45 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 3000601.21 0.0006 N 3000687.00 3000687.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.375000% 3137EACZ0 Government Agency Debt N First Tier Security N/A N/A 2013-11-27 2013-11-27 N N N 14235000.00 14242025.49 0.0029 N 14241533.87 14241533.87 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 49999840.28 0.0100 N 49999950.00 49999950.00 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 12799975.11 0.0026 N 12799987.20 12799987.20 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 38398960.00 0.0077 N 38399692.80 38399692.80 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 49997666.67 0.0100 N 49999350.00 49999350.00 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 5899491.95 0.0012 N 5899899.70 5899899.70 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 3999680.00 0.0008 N 3999920.00 3999920.00 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 8998080.01 0.0018 N 8999676.00 8999676.00 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 2999340.20 0.0006 N 2999835.00 2999835.00 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 24986979.16 0.0050 N 24997400.00 24997400.00 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 1000669.81 0.0002 N 1000895.90 1000895.90 Federal National Mortgage Association Federal National Mortgage Association 4.625000% 31359MTG8 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 7260000.00 7272928.61 0.0015 N 7272857.46 7272857.46 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 1283833.56 0.0003 N 1284061.55 1284061.55 Federal National Mortgage Association Federal National Mortgage Association 0.320000% 3135G0EV1 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-17 N N N 30000000.00 30003310.63 0.0060 N 30003240.00 30003240.00 Federal National Mortgage Association Federal National Mortgage Association 0.340000% 3135G0EZ2 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-25 N N N 2000000.00 2000267.13 0.0004 N 2000364.00 2000364.00 Federal National Mortgage Association Federal National Mortgage Association 0.320000% 3135G0FD0 Government Agency Debt N First Tier Security N/A N/A 2013-10-01 2013-10-28 N N N 1520000.00 1520284.30 0.0003 N 1520291.84 1520291.84 Federal National Mortgage Association Federal National Mortgage Association 0.151900% 3135G0FQ1 Government Agency Debt N First Tier Security N/A N/A 2013-10-08 2013-11-08 N N N 84750000.00 84757261.45 0.0170 N 84759153.00 84759153.00 Federal National Mortgage Association Federal National Mortgage Association 0.152300% 3135G0FU2 Government Agency Debt N First Tier Security N/A N/A 2013-10-14 2013-11-14 N N N 92900000.00 92903725.98 0.0186 N 92912634.40 92912634.40 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 2260411.55 0.0005 N 2261346.75 2261346.75 Federal National Mortgage Association Federal National Mortgage Association 1.125000% 31398A4H2 Government Agency Debt N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 15000000.00 15003163.94 0.0030 N 15003045.00 15003045.00 Federal National Mortgage Association Federal National Mortgage Association 0.750000% 31398A5W8 Government Agency Debt N First Tier Security N/A N/A 2013-12-18 2013-12-18 N N N 7997000.00 8008900.34 0.0016 N 8008971.51 8008971.51 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 8271925.31 0.0017 N 8273364.21 8273364.21 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 1208007.03 0.0002 N 1208318.45 1208318.45 HSBC Bank USA, Inc. HSBC Bank USA, Inc. 0.050000% 40499J003 0000083246 Treasury Repurchase Agreement Y U.S. Treasury Notes 2021-02-15 3.625000 Treasury Debt 68885000.00 76500322.03 First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 75000000.00 75000000.00 0.0150 N 75000000.00 75000000.00 JP Morgan Securities LLC JP Morgan Securities LLC 0.020000% 977HAQ004_0.0200_M131001_64BA 0001325347 Treasury Repurchase Agreement Y U.S. Treasury Notes 2014-09-15 0.250000 Treasury Debt 4655000.00 4661673.46 U.S. Treasury Notes 2014-11-15 4.250000 Treasury Debt 9565300.00 10157559.88 U.S. Treasury Notes 2016-08-15 4.875000 Treasury Debt 3591200.00 4048804.22 U.S. Treasury Notes 2016-09-15 0.875000 Treasury Debt 9665000.00 9736987.97 U.S. Treasury Notes 2017-08-15 4.750000 Treasury Debt 9833900.00 11297455.27 U.S. Treasury Notes 2018-05-15 3.875000 Treasury Debt 9800000.00 11097728.30 First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 50000000.00 50000000.00 0.0100 N 50000000.00 50000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.070000% 60686M007_0.0700_M131001_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Notes 2019-02-15 2.750000 Treasury Debt 95401200.00 101796085.54 First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 99800000.00 99800000.00 0.0200 N 99800000.00 99800000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.070000% 959BLB000_0.0700_M131001_64BA 0000947263 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2014-03-31 0.00 Government Agency Debt 3885000.00 3884417.25 Federal National Mortgage Association 2015-05-27 0.500000 Government Agency Debt 107000.00 107479.18 Financing Corporation 2014-02-21 0.300000 Government Agency Debt 30000.00 30035.55 Financing Corporation 2014-09-29 0.00 Government Agency Debt 1125000.00 1126008.11 Financing Corporation 2014-11-26 0.159800 Government Agency Debt 225000.00 225190.75 Financing Corporation 2015-07-06 0.181700 Government Agency Debt 1485000.00 1485952.08 Financing Corporation 2015-09-16 0.550000 Government Agency Debt 12501000.00 12537426.53 Financing Corporation 2015-09-18 0.180000 Government Agency Debt 165000.00 165046.20 Financing Corporation 2015-10-08 0.181900 Government Agency Debt 800000.00 800392.93 Financing Corporation 2016-03-01 0.196900 Government Agency Debt 4587000.00 4589449.09 Financing Corporation 2017-04-17 0.690000 Government Agency Debt 150000.00 148271.13 Financing Corporation 2017-05-09 0.650000 Government Agency Debt 250000.00 246281.46 Financing Corporation 2017-05-16 0.690000 Government Agency Debt 150000.00 148271.75 Financing Corporation 2017-09-18 1.550000 Government Agency Debt 4144000.00 4191393.55 U.S. Treasury Notes 2019-01-31 1.250000 Treasury Debt 14787000.00 14623559.45 U.S. Treasury Notes 2019-09-30 1.000000 Treasury Debt 6986000.00 6691260.66 First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 50000000.00 50000000.00 0.0100 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 49999750.00 0.0100 N 49999950.00 49999950.00 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 49999747.22 0.0100 N 49999950.00 49999950.00 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 99997600.02 0.0200 N 99999600.00 99999600.00 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 149965125.00 0.0300 N 149996100.00 149996100.00 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 165000000.00 165359680.89 0.0331 N 165361020.00 165361020.00 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 100542446.72 0.0201 N 100566400.00 100566400.00 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 201476711.72 0.0403 N 201507800.00 201507800.00 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 150385755.63 0.0301 N 150415950.00 150415950.00 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 170000000.00 170027955.24 0.0340 N 170019890.00 170019890.00