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Federal Home Loan Bank 0.090000% 3130A15B0 Government Agency Debt N First Tier Security N/A N/A 2014-08-28 2014-08-28 N N N 50000000.00 49996589.05 0.0094 N 50002200.00 50002200.00 Federal Home Loan Bank Federal Home Loan Bank 1.375000% 313373JR4 Government Agency Debt N First Tier Security N/A N/A 2014-05-28 2014-05-28 N N N 1900000.00 1903854.88 0.0004 N 1903832.30 1903832.30 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313379RR2 Government Agency Debt N First Tier Security N/A N/A 2014-04-01 2014-06-11 N N N 10000000.00 10002746.58 0.0019 N 10003070.00 10003070.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313379SK6 Government Agency Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 15000000.00 15011400.00 0.0028 N 15012315.00 15012315.00 Federal Home Loan Bank Federal Home Loan Bank 0.054000% 313379T66 Government Agency Debt N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 2600000.00 2599658.53 0.0005 N 2600891.80 2600891.80 Federal 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2014-05-07 2014-05-07 N N N 50000000.00 49995649.99 0.0094 N 49998500.00 49998500.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385WM4 Government Agency Debt N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 49700000.00 49695775.52 0.0094 N 49698509.00 49698509.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385WP7 Government Agency Debt N First Tier Security N/A N/A 2014-05-09 2014-05-09 N N N 50000000.00 49994194.44 0.0094 N 49998400.00 49998400.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313385WZ5 Government Agency Debt N First Tier Security N/A N/A 2014-05-19 2014-05-19 N N N 1500000.00 1499780.09 0.0003 N 1499940.00 1499940.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385YF7 Government Agency Debt N First Tier Security N/A N/A 2014-06-18 2014-06-18 N N N 100000000.00 99982666.66 0.0189 N 99993500.00 99993500.00 Federal Home Loan Bank Federal Home Loan Bank 0.082000% 313385YF7 Government Agency Debt N First Tier 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Federal Home Loan Mortgage Corp. 1.000000% 3137EACU1 Government Agency Debt N First Tier Security N/A N/A 2014-07-30 2014-07-30 N N N 64524000.00 64716704.36 0.0122 N 64702215.29 64702215.29 Federal National Mortgage Association Federal National Mortgage Association 0.100000% 313589A86 Government Agency Debt N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 50000000.00 49982361.22 0.0094 N 49991200.00 49991200.00 Federal National Mortgage Association Federal National Mortgage Association 0.070000% 313589VV2 Government Agency Debt N First Tier Security N/A N/A 2014-04-21 2014-04-21 N N N 5500000.00 5499786.11 0.0010 N 5499906.50 5499906.50 Federal National Mortgage Association Federal National Mortgage Association 0.077000% 313589WM1 Government Agency Debt N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 50000000.00 49996150.00 0.0094 N 49998500.00 49998500.00 Federal National Mortgage Association Federal National Mortgage Association 0.095000% 313589ZH9 Government Agency Debt N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 11130000.00 11126945.47 0.0021 N 11128708.92 11128708.92 Federal National Mortgage Association Federal National Mortgage Association 2.500000% 31398AXJ6 Government Agency Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 12755000.00 12792729.85 0.0024 N 12792461.44 12792461.44 HSBC Bank USA, Inc. HSBC Bank USA, Inc. 0.050000% 40499J003 0000083246 Treasury Repurchase Agreement Y U.S. Treasury Bond 2014-04-01 2.750000 Treasury Debt 30031319.00 25972933.04 U.S. Treasury Bond 2014-04-01 4.250000 Treasury Debt 34295000.00 39477895.72 U.S. Treasury Notes 2014-04-01 1.500000 Treasury Debt 29162000.00 29130608.28 U.S. Treasury Notes 2014-04-01 3.125000 Treasury Debt 808100.00 871309.88 U.S. Treasury Notes 2014-04-01 4.000000 Treasury Debt 28847300.00 32052577.72 First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 125000000.00 125000000.00 0.0236 N 125000000.00 125000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.080000% 60686M007_0.0800_M140401_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Bond 2021-02-15 7.875000 Treasury Debt 3000000.00 4119029.47 U.S. Treasury Bond 2043-08-15 3.625000 Treasury Debt 67000.00 68320.98 U.S. Treasury Notes 2020-03-31 1.125000 Treasury Debt 4493100.00 4254404.06 U.S. Treasury Notes 2020-04-30 1.125000 Treasury Debt 800000.00 759629.34 U.S. Treasury Notes 2020-08-15 2.625000 Treasury Debt 29885000.00 30832671.51 U.S. Treasury Notes 2020-08-31 2.215000 Treasury Debt 11900000.00 11889695.57 U.S. Treasury Notes 2020-11-15 2.625000 Treasury Debt 16153100.00 16735126.54 U.S. Treasury Notes 2021-01-31 2.125000 Treasury Debt 7602000.00 7557060.00 U.S. Treasury Notes 2021-02-15 3.625000 Treasury Debt 4926700.00 5384124.77 First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 80000000.00 80000000.00 0.0151 N 80000000.00 80000000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.050000% 959BLB000_0.0500_M140401_64BA 0000947263 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2016-07-15 5.375000 Government Agency Debt 65000.00 72725.07 Financing Corporation 2014-06-27 0.00 Government Agency Debt 5109000.00 5108489.10 Financing Corporation 2015-02-18 0.140000 Government Agency Debt 32400000.00 32389506.00 Financing Corporation 2016-02-19 0.375000 Government Agency Debt 10815000.00 10811728.46 Financing Corporation 2016-06-02 0.184500 Government Agency Debt 6000000.00 6003591.75 Financing Corporation 2016-06-03 0.164500 Government Agency Debt 47357000.00 47364006.20 Financing Corporation 2018-01-05 4.500000 Government Agency Debt 225000.00 252933.75 First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 100000000.00 100000000.00 0.0189 N 100000000.00 100000000.00 U.S. Treasury Bills U.S. Treasury Bills 0.102100% 912796BJ7 Treasury Debt N First Tier Security N/A N/A 2014-05-29 2014-05-29 N N N 50000000.00 49991783.33 0.0094 N 49998600.00 49998600.00 U.S. Treasury Bills U.S. Treasury Bills 0.060000% 912796CH0 Treasury Debt N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 100000000.00 99997333.34 0.0189 N 99998800.00 99998800.00 U.S. Treasury Bills U.S. Treasury Bills 0.042000% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 50000000.00 49998658.34 0.0094 N 49999050.00 49999050.00 U.S. Treasury Bills U.S. Treasury Bills 0.100000% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N N N 50000000.00 49996805.56 0.0094 N 49999050.00 49999050.00 U.S. Treasury Bills U.S. Treasury Bills 0.098000% 912796CZ0 Treasury Debt N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 50000000.00 49993058.33 0.0094 N 49998600.00 49998600.00 U.S. Treasury Bills U.S. Treasury Bills 0.093000% 912796DC0 Treasury Debt N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 50000000.00 49990700.00 0.0094 N 49998000.00 49998000.00 U.S. Treasury Bills U.S. Treasury Bills 0.090000% 912796DE6 Treasury Debt N First Tier Security N/A N/A 2014-07-03 2014-07-03 N N N 100000000.00 99976750.00 0.0189 N 99990300.00 99990300.00 U.S. Treasury Notes U.S. Treasury Notes 1.875000% 912828KN9 Treasury Debt N First Tier Security N/A N/A 2014-04-30 2014-04-30 N N N 50000000.00 50072979.27 0.0094 N 50070300.00 50070300.00 U.S. Treasury Notes U.S. Treasury Notes 2.625000% 912828LC2 Treasury Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 150000000.00 151270440.08 0.0285 N 151271550.00 151271550.00 U.S. Treasury Notes U.S. Treasury Notes 2.375000% 912828LK4 Treasury Debt N First Tier Security N/A N/A 2014-08-31 2014-08-31 N N N 52100000.00 52589610.99 0.0099 N 52590469.40 52590469.40 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 250107705.24 0.0472 N 250097750.00 250097750.00 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 150000000.00 150162439.92 0.0283 N 150169950.00 150169950.00 U.S. Treasury Notes U.S. Treasury Notes 0.625000% 912828QU7 Treasury Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 100000000.00 100155423.45 0.0189 N 100160200.00 100160200.00 U.S. Treasury Notes U.S. Treasury Notes 0.500000% 912828RB8 Treasury Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 50000000.00 50077916.67 0.0094 N 50080100.00 50080100.00 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 50005962.17 0.0094 N 50005850.00 50005850.00 U.S. Treasury Notes U.S. Treasury Notes 0.125000% 912828TF7 Treasury Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 50000000.00 50004046.35 0.0094 N 50009750.00 50009750.00