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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 150000000.00 149994003.78 0.0283 N 149983050.00 149983050.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130A04M9 Government Agency Debt N First Tier Security N/A N/A 2014-03-18 2014-03-18 N N N 25650000.00 25646049.72 0.0048 N 25646101.20 25646101.20 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3130A07L8 Government Agency Debt N First Tier Security N/A N/A 2014-04-10 2014-04-10 N N N 50000000.00 49995274.85 0.0094 N 49998100.00 49998100.00 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 6001342.79 0.0011 N 6001188.00 6001188.00 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 64998038.07 0.0123 N 65002990.00 65002990.00 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 86520000.00 86582737.70 0.0164 N 86578141.44 86578141.44 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 3133784J7 Government Agency Debt N First Tier Security N/A N/A 2013-11-25 2014-02-14 N N N 167400000.00 167402799.01 0.0316 N 167402845.80 167402845.80 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 27997360.96 0.0053 N 28006300.00 28006300.00 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 2000198.22 0.0004 N 2000156.00 2000156.00 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 2500173.47 0.0005 N 2500250.00 2500250.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313379G52 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2013-11-15 N N N 40540000.00 40541457.50 0.0077 N 40541378.36 40541378.36 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 17603990.72 0.0033 N 17603256.00 17603256.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313379KT5 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2013-12-06 N N N 51495000.00 51499885.79 0.0097 N 51501179.40 51501179.40 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313379PN3 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2013-11-25 N N N 33800000.00 33802929.03 0.0064 N 33802467.40 33802467.40 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 1900409.96 0.0004 N 1900347.70 1900347.70 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 2598942.39 0.0005 N 2599287.60 2599287.60 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313379WK1 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2014-01-02 N N N 3000000.00 3000406.21 0.0006 N 3000603.00 3000603.00 Federal Home Loan Bank Federal Home Loan Bank 0.056000% 313379WN5 Government Agency Debt N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 50000000.00 49998256.15 0.0094 N 50012250.00 50012250.00 Federal Home Loan Bank Federal Home Loan Bank 0.056000% 313379WV7 Government Agency Debt N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 4970000.00 4969244.37 0.0009 N 4971138.13 4971138.13 Federal Home Loan Bank Federal Home Loan Bank 0.058000% 3133806Y8 Government Agency Debt N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 57700000.00 57696965.71 0.0109 N 57717656.20 57717656.20 Federal Home Loan Bank Federal Home Loan Bank 0.058000% 313380AC1 Government Agency Debt N First Tier Security N/A N/A 2014-01-27 2014-01-27 N N N 40000000.00 39993802.89 0.0076 N 40012680.00 40012680.00 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 5499198.76 0.0010 N 5498922.00 5498922.00 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 1749657.43 0.0003 N 1749699.00 1749699.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313380EE3 Government Agency Debt N First Tier Security N/A N/A 2014-02-14 2014-02-14 N N N 3900000.00 3901983.53 0.0007 N 3901673.10 3901673.10 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313380KH9 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2014-02-24 N N N 7000000.00 7001795.88 0.0013 N 7002562.00 7002562.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313380VN4 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2014-04-15 N N N 100000000.00 100027698.13 0.0189 N 100042400.00 100042400.00 Federal Home Loan Bank Federal Home Loan Bank 0.121000% 313381CY9 Government Agency Debt N First Tier Security N/A N/A 2013-11-26 2013-11-26 N N N 17000000.00 17000410.05 0.0032 N 17000680.00 17000680.00 Federal Home Loan Bank Federal Home Loan Bank 0.136000% 313381D44 Government Agency Debt N First Tier Security N/A N/A 2013-11-13 2013-11-13 N N N 87000000.00 87001579.65 0.0164 N 87001566.00 87001566.00 Federal Home Loan Bank Federal Home Loan Bank 0.144000% 313381JF3 Government Agency Debt N First Tier Security N/A N/A 2013-11-06 2014-03-06 N N N 3150000.00 3150364.93 0.0006 N 3150491.40 3150491.40 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313382M42 Government Agency Debt N First Tier Security N/A N/A 2014-03-27 2014-03-27 N N N 2920000.00 2920220.04 0.0006 N 2920294.92 2920294.92 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313382ND1 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2014-04-01 N N N 50000000.00 50000000.00 0.0094 N 50004750.00 50004750.00 Federal Home Loan Bank Federal Home Loan Bank 0.104000% 313382TZ6 Government Agency Debt N First Tier Security N/A N/A 2013-11-12 2014-02-12 N N N 50000000.00 49998603.10 0.0094 N 50001450.00 50001450.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313382W58 Government Agency Debt N First Tier Security N/A N/A 2013-11-25 2014-04-25 N N N 50000000.00 50000000.00 0.0094 N 50003400.00 50003400.00 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 10000176.92 0.0019 N 10000000.00 10000000.00 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 31344869.55 0.0059 N 31345000.00 31345000.00 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 4000149.92 0.0008 N 4000000.00 4000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313383HJ3 Government Agency Debt N First Tier Security N/A N/A 2014-03-28 2014-03-28 N N N 2300000.00 2300275.06 0.0004 N 2300188.60 2300188.60 Federal Home Loan Bank Federal Home Loan Bank 0.104000% 313383P96 Government Agency Debt N First Tier Security N/A N/A 2013-11-12 2014-03-12 N N N 15000000.00 14998942.26 0.0028 N 15000390.00 15000390.00 Federal Home Loan Bank Federal Home Loan Bank 0.094000% 313383QW4 Government Agency Debt N First Tier Security N/A N/A 2013-11-15 2014-01-15 N N N 100000000.00 99998912.90 0.0189 N 100000900.00 100000900.00 Federal Home Loan Bank Federal Home Loan Bank 0.094000% 313383QX2 Government Agency Debt N First Tier Security N/A N/A 2013-11-16 2014-01-16 N N N 131850000.00 131855285.10 0.0249 N 131851318.50 131851318.50 Federal Home Loan Bank Federal Home Loan Bank 0.099000% 313383R29 Government Agency Debt N First Tier Security N/A N/A 2013-11-17 2014-01-17 N N N 50000000.00 50000000.00 0.0094 N 50000950.00 50000950.00 Federal Home Loan Bank Federal Home Loan Bank 0.094000% 313383R37 Government Agency Debt N First Tier Security N/A N/A 2013-11-17 2014-01-17 N N N 7000000.00 7000566.47 0.0013 N 7000329.00 7000329.00 Federal Home Loan Bank Federal Home Loan Bank 0.094000% 313383RA1 Government Agency Debt N First Tier Security N/A N/A 2013-11-16 2014-01-16 N N N 75000000.00 74998386.34 0.0142 N 75000750.00 75000750.00 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 49998939.56 0.0094 N 50000000.00 50000000.00 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 27002408.11 0.0051 N 26999190.00 26999190.00 Federal Home Loan Bank Federal Home Loan Bank 0.113000% 313383Y47 Government Agency Debt N First Tier Security N/A N/A 2013-11-03 2014-09-02 N N N 17000000.00 16999287.77 0.0032 N 16998810.00 16998810.00 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 50000000.00 0.0094 N 50000000.00 50000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313385RH1 Government Agency Debt N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 50000000.00 49989500.00 0.0094 N 49997400.00 49997400.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313385RH1 Government Agency Debt N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 42900000.00 42889489.50 0.0081 N 42897769.20 42897769.20 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 1399791.75 0.0003 N 1399927.20 1399927.20 Federal Home Loan Bank Federal Home Loan Bank 0.155100% 313385RQ1 Government Agency Debt N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 50000000.00 49984930.55 0.0094 N 49997100.00 49997100.00 Federal Home Loan Bank Federal Home Loan Bank 0.150100% 313385RT5 Government Agency Debt N First Tier Security N/A N/A 2014-01-13 2014-01-13 N N N 15000000.00 14995437.50 0.0028 N 14999085.00 14999085.00 Federal Home Loan Bank Federal Home Loan Bank 0.155100% 313385RX6 Government Agency Debt N First Tier Security N/A N/A 2014-01-17 2014-01-17 N N N 18300000.00 18293933.04 0.0035 N 18298828.80 18298828.80 Federal Home Loan Bank Federal Home Loan Bank 0.140100% 313385SB3 Government Agency Debt N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N N 49000000.00 48984565.14 0.0093 N 48996668.00 48996668.00 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 1749602.04 0.0003 N 1749867.00 1749867.00 Federal Home Loan Bank Federal Home Loan Bank 0.145100% 313385SQ0 Government Agency Debt N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 50000000.00 49981069.44 0.0094 N 49994800.00 49994800.00 Federal Home Loan Bank Federal Home Loan Bank 2.375000% 3133XWKV0 Government Agency Debt N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 6445000.00 6499276.12 0.0012 N 6499144.45 6499144.45 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.000000% 3128X2TM7 Government Agency Debt N First Tier Security N/A N/A 2014-01-30 2014-01-30 N N N 27960000.00 28299106.97 0.0053 N 28297812.72 28297812.72 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 2027255.94 0.0004 N 2027476.88 2027476.88 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 15299906.50 0.0029 N 15299969.40 15299969.40 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 10229565.23 0.0019 N 10229907.93 10229907.93 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150100% 313397RU7 Government Agency Debt N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 55100000.00 55083010.98 0.0104 N 55096583.80 55096583.80 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 49993833.24 0.0094 N 49996900.00 49996900.00 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 9972082.31 0.0019 N 9974321.70 9974321.70 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 4559063.30 0.0009 N 4559671.68 4559671.68 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 32076000.00 32364405.93 0.0061 N 32363946.26 32363946.26 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145800% 3134G25F5 Government Agency Debt N First Tier Security N/A N/A 2013-11-04 2013-11-04 N N N 9100000.00 9100044.69 0.0017 N 9100000.00 9100000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.380000% 3134G3AG5 Government Agency Debt N First Tier Security N/A N/A 2013-11-01 2013-11-18 N N N 56650000.00 56658260.97 0.0107 N 56656967.95 56656967.95 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 5003531.50 0.0009 N 5003305.00 5003305.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 3134G43R7 Government Agency Debt N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 50000000.00 50006319.63 0.0094 N 50002650.00 50002650.00 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 57242092.70 0.0108 N 57253328.10 57253328.10 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 14238204.61 0.0027 N 14237718.89 14237718.89 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 5900000.00 0.0011 N 5900000.00 5900000.00 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 3999955.56 0.0008 N 3999988.00 3999988.00 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 2999546.81 0.0006 N 2999829.00 2999829.00 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 24990208.33 0.0047 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 1000751.70 0.0002 N 1000895.90 1000895.90 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 3878000.00 3892195.53 0.0007 N 3892236.14 3892236.14 Federal National Mortgage Association Federal National Mortgage Association 0.143300% 3135G0FQ1 Government Agency Debt N First Tier Security N/A N/A 2013-11-08 2013-11-08 N N N 184750000.00 184753019.56 0.0349 N 184752217.00 184752217.00 Federal National Mortgage Association Federal National Mortgage Association 0.144000% 3135G0FU2 Government Agency Debt N First Tier Security N/A N/A 2013-11-14 2013-11-14 N N N 92900000.00 92901100.86 0.0176 N 92903251.50 92903251.50 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 2258200.88 0.0004 N 2258752.50 2258752.50 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 13603000.00 13695989.91 0.0026 N 13696711.07 13696711.07 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 5329000.00 5380166.38 0.0010 N 5380558.08 5380558.08 HSBC Bank USA, Inc. HSBC Bank USA, Inc. 0.070000% 40499J003 0000083246 Other Note N U.S. Treasury Notes 2020-05-31 1.375000 Treasury Debt 52155000.00 51000181.24 First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 50000000.00 50000000.00 0.0094 N 50000000.00 50000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.100000% 60686M007_0.1000_M131101_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Bond 2015-11-15 9.875000 Treasury Debt 1281900.00 1588803.35 U.S. Treasury Notes 2015-05-31 2.125000 Treasury Debt 50000.00 51918.66 U.S. Treasury Notes 2015-09-30 0.250000 Treasury Debt 1390000.00 1388933.75 U.S. Treasury Notes 2015-10-31 0.250000 Treasury Debt 150731900.00 150543485.12 U.S. Treasury Notes 2015-11-30 1.375000 Treasury Debt 1288000.00 1323069.60 U.S. Treasury Notes 2016-01-15 0.375000 Treasury Debt 2192000.00 2194754.34 U.S. Treasury Notes 2016-01-31 2.000000 Treasury Debt 18175900.00 18927109.95 U.S. Treasury Notes 2016-02-15 4.500000 Treasury Debt 2249200.00 2481937.68 First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 175000000.00 175000000.00 0.0331 N 175000000.00 175000000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.090000% 959BLB000_0.0900_M131101_64BA 0000947263 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2014-04-16 0.00 Government Agency Debt 4845000.00 4843643.40 Federal National Mortgage Association 2015-05-27 0.500000 Government Agency Debt 99000.00 99546.37 Financing Corporation 2014-02-21 0.300000 Government Agency Debt 30000.00 30034.90 Financing Corporation 2014-11-26 0.151000 Government Agency Debt 225000.00 225164.47 Financing Corporation 2015-03-24 0.250000 Government Agency Debt 5879000.00 5880393.00 Financing Corporation 2015-07-06 0.174300 Government Agency Debt 1485000.00 1485744.05 Financing Corporation 2015-09-18 0.206000 Government Agency Debt 165000.00 164882.20 Financing Corporation 2015-10-08 0.173300 Government Agency Debt 800000.00 800280.58 Financing Corporation 2016-04-18 0.195500 Government Agency Debt 7270000.00 7272621.54 Financing Corporation 2016-07-08 0.193300 Government Agency Debt 47177000.00 47186128.62 Financing Corporation 2020-04-17 1.840000 Government Agency Debt 10000.00 9766.86 Ginnie Mae 2043-06-20 2.500000 Government Agency Debt 7245070.00 6791931.48 U.S. Treasury Bill 2013-12-26 0.00 Treasury Debt 1710000.00 1709863.20 First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 75000000.00 75000000.00 0.0142 N 75000000.00 75000000.00 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 149976750.00 0.0283 N 149992950.00 149992950.00 U.S. Treasury Bill U.S. Treasury Bill 0.136000% 912796BU2 Treasury Debt N First Tier Security N/A N/A 2014-01-16 2014-01-16 N N N 50000000.00 49985644.44 0.0094 N 49997100.00 49997100.00 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 100404611.90 0.0190 N 100418000.00 100418000.00 U.S. Treasury Notes U.S. Treasury Notes 912828JZ4 Treasury Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 0.00 0.00 0.0000 N 0.00 0.00 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 201171524.64 0.0380 N 201171800.00 201171800.00 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 200000000.00 200363084.53 0.0379 N 200375000.00 200375000.00 U.S. Treasury Notes U.S. Treasury Notes 1.250000% 912828QC7 Treasury Debt N First Tier Security N/A N/A 2014-04-15 2014-04-15 N N N 250000000.00 251269383.10 0.0475 N 251279250.00 251279250.00 U.S. Treasury Notes U.S. Treasury Notes 1.000000% 912828QM5 Treasury Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 50000000.00 50241390.69 0.0095 N 50238300.00 50238300.00 U.S. Treasury Notes U.S. Treasury Notes 0.250000% 912828SR2 Treasury Debt N First Tier Security N/A N/A 2014-04-30 2014-04-30 N N N 50000000.00 50037006.58 0.0095 N 50033200.00 50033200.00