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Agency Debt N First Tier Security N/A N/A 2014-05-13 2015-02-13 N N N 13620000.00 13628782.73 0.0024 N 13628090.28 13628090.28 Federal Farm Credit Bank Federal Farm Credit Bank 0.270000% 3133EAYU6 Government Agency Debt N First Tier Security N/A N/A 2014-05-01 2015-01-20 N N N 5750000.00 5756708.76 0.0010 N 5755738.50 5755738.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.177000% 3133EAYZ5 Government Agency Debt N First Tier Security N/A N/A 2014-05-20 2015-03-20 N N N 10500000.00 10504917.99 0.0018 N 10506562.50 10506562.50 Federal Farm Credit Bank Federal Farm Credit Bank 0.181800% 3133EC4H4 Government Agency Debt N First Tier Security N/A N/A 2014-05-26 2015-06-26 N N N 5000000.00 5003835.12 0.0009 N 5003780.00 5003780.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.132500% 3133ECEV2 Government Agency Debt N First Tier Security N/A N/A 2014-05-06 2015-02-06 N N N 15000000.00 15003765.15 0.0026 N 15002790.00 15002790.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.102500% 3133ECGY4 Government Agency Debt N First Tier Security N/A N/A 2014-05-05 2014-05-05 N N N 8000000.00 8000019.59 0.0014 N 8000000.00 8000000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.094400% 3133ECXZ2 Government Agency Debt N First Tier Security N/A N/A 2014-05-26 2014-08-26 N N N 28000000.00 27997489.99 0.0049 N 27998292.00 27998292.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.097000% 3133EDJ52 Government Agency Debt N First Tier Security N/A N/A 2014-05-04 2015-03-04 N N N 50000000.00 49997866.63 0.0087 N 49995100.00 49995100.00 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 3130A04Q0 Government Agency Debt N First Tier Security N/A N/A 2014-05-18 2014-07-18 N N N 30000000.00 29999054.25 0.0052 N 29999070.00 29999070.00 Federal Home Loan Bank Federal Home Loan Bank 0.092000% 3130A0CE8 Government Agency Debt N First Tier Security N/A N/A 2014-05-18 2014-11-18 N N N 25000000.00 24999302.83 0.0043 N 24998700.00 24998700.00 Federal Home Loan Bank Federal Home Loan Bank 0.092000% 3130A0CF5 Government Agency Debt N First Tier Security N/A N/A 2014-05-18 2014-11-18 N N N 25000000.00 24999297.88 0.0043 N 24998700.00 24998700.00 Federal Home Loan Bank Federal Home Loan Bank 0.092000% 3130A0CG3 Government Agency Debt N First Tier Security N/A N/A 2014-05-20 2014-11-20 N N N 25000000.00 24999290.89 0.0043 N 24998575.00 24998575.00 Federal Home Loan Bank Federal Home Loan Bank 0.082000% 3130A0CK4 Government Agency Debt N First Tier Security N/A N/A 2014-05-22 2014-08-22 N N N 115000000.00 114992645.82 0.0199 N 114994940.00 114994940.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 3130A0DV9 Government Agency Debt N First Tier Security N/A N/A 2014-06-09 2014-12-09 N N N 4400000.00 4400432.99 0.0008 N 4400264.00 4400264.00 Federal Home Loan Bank Federal Home Loan Bank 0.107000% 3130A0ED8 Government Agency Debt N First Tier Security N/A N/A 2014-05-09 2014-12-09 N N N 25000000.00 25000000.00 0.0043 N 25001200.00 25001200.00 Federal Home Loan Bank Federal Home Loan Bank 0.102000% 3130A0JJ0 Government Agency Debt N First Tier Security N/A N/A 2014-05-27 2014-06-27 N N N 75000000.00 74999370.03 0.0130 N 75001125.00 75001125.00 Federal Home Loan Bank Federal Home Loan Bank 0.102000% 3130A0K74 Government Agency Debt N First Tier Security N/A N/A 2014-05-15 2014-07-15 N N N 50000000.00 49999972.44 0.0087 N 50000700.00 50000700.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130A0L65 Government Agency Debt N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 50000000.00 50000960.77 0.0087 N 50004750.00 50004750.00 Federal Home Loan Bank Federal Home Loan Bank 0.103000% 3130A0LL2 Government Agency Debt N First Tier Security N/A N/A 2014-07-21 2014-07-21 N N N 85000000.00 85000000.00 0.0147 N 85000085.00 85000085.00 Federal Home Loan Bank Federal Home Loan Bank 0.082000% 3130A0TF7 Government Agency Debt N First Tier Security N/A N/A 2014-05-28 2014-07-28 N N N 50000000.00 49999388.89 0.0087 N 49998300.00 49998300.00 Federal Home Loan Bank Federal Home Loan Bank 0.092000% 3130A0UE8 Government Agency Debt N First Tier Security N/A N/A 2014-05-01 2014-08-01 N N N 50000000.00 50000000.00 0.0087 N 49999400.00 49999400.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3130A0UV0 Government Agency Debt N First Tier Security N/A N/A 2014-07-30 2014-07-30 N N N 10000000.00 9999500.00 0.0017 N 10000280.00 10000280.00 Federal Home Loan Bank Federal Home Loan Bank 0.098000% 3130A0XH8 Government Agency Debt N First Tier Security N/A N/A 2014-05-12 2014-08-12 N N N 135000000.00 135000214.33 0.0234 N 134999595.00 134999595.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130A0XS4 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 85000000.00 84999834.43 0.0147 N 85004250.00 85004250.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 3130A0Z52 Government Agency Debt N First Tier Security N/A N/A 2014-05-19 2014-08-19 N N N 57950000.00 57950021.45 0.0100 N 57948377.40 57948377.40 Federal Home Loan Bank 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 49997275.82 0.0087 N 50002750.00 50002750.00 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 1901826.00 0.0003 N 1901884.80 1901884.80 Federal Home Loan Bank Federal Home Loan Bank 0.240000% 313379RR2 Government Agency Debt N First Tier Security N/A N/A 2014-05-01 2014-06-11 N N N 10000000.00 10001586.05 0.0017 N 10001350.00 10001350.00 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 15007682.61 0.0026 N 15007995.00 15007995.00 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 2599800.81 0.0005 N 2600488.80 2600488.80 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 313379TL3 Government Agency Debt N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 6400000.00 6401996.20 0.0011 N 6402112.00 6402112.00 Federal Home Loan Bank Federal Home Loan Bank 0.132000% 313380DP9 Government Agency Debt N First Tier Security N/A N/A 2014-05-15 2014-08-15 N N N 1020000.00 1020108.12 0.0002 N 1020122.40 1020122.40 Federal Home Loan Bank Federal Home Loan Bank 0.121000% 313381DU6 Government Agency Debt N First Tier Security N/A N/A 2014-05-03 2014-06-03 N N N 150000000.00 150006637.85 0.0260 N 150003300.00 150003300.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313381HK4 Government Agency Debt N First Tier Security N/A N/A 2014-05-10 2014-06-10 N N N 150000000.00 150008035.70 0.0260 N 150005250.00 150005250.00 Federal Home Loan Bank Federal Home Loan Bank 0.121000% 313381HN8 Government Agency Debt N First Tier Security N/A N/A 2014-05-17 2014-06-17 N N N 15000000.00 15000620.81 0.0026 N 15000780.00 15000780.00 Federal Home Loan Bank Federal Home Loan Bank 0.132000% 313381JE6 Government Agency Debt N First Tier Security N/A N/A 2014-05-25 2014-06-25 N N N 150000000.00 150011324.59 0.0260 N 150012600.00 150012600.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313382ML4 Government Agency Debt N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 670000.00 670170.30 0.0001 N 670381.23 670381.23 Federal Home Loan Bank Federal Home Loan Bank 0.092000% 3133835U1 Government Agency Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 95000000.00 95000404.68 0.0165 N 95001045.00 95001045.00 Federal Home Loan Bank Federal Home Loan Bank 0.093000% 313383K59 Government Agency Debt N First Tier Security N/A N/A 2014-05-05 2014-06-05 N N N 50000000.00 50000346.45 0.0087 N 49999900.00 49999900.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313383TZ4 Government Agency Debt N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 2000000.00 1999922.43 0.0003 N 2000178.00 2000178.00 Federal Home Loan Bank Federal Home Loan Bank 0.086000% 313383Y47 Government Agency Debt N First Tier Security N/A N/A 2014-05-03 2014-09-02 N N N 52000000.00 51999243.29 0.0090 N 51998024.00 51998024.00 Federal Home Loan Bank Federal Home Loan Bank 0.083000% 313385WM4 Government Agency Debt N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 50000000.00 49999308.33 0.0087 N 49999750.00 49999750.00 Federal Home Loan Bank Federal Home Loan Bank 0.087000% 313385WM4 Government Agency Debt N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 49700000.00 49699279.35 0.0086 N 49699751.50 49699751.50 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 49998777.78 0.0087 N 49999650.00 49999650.00 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 1499917.53 0.0003 N 1499977.50 1499977.50 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 99989333.34 0.0173 N 99996000.00 99996000.00 Federal Home Loan Bank Federal Home Loan Bank 0.082000% 313385YF7 Government Agency Debt N First Tier Security N/A N/A 2014-06-18 2014-06-18 N N N 9000000.00 8999016.00 0.0016 N 8999640.00 8999640.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385YV2 Government Agency Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 4923000.00 4922533.95 0.0009 N 4922660.31 4922660.31 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385ZA7 Government Agency Debt N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 6990000.00 6989284.52 0.0012 N 6989482.74 6989482.74 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385ZC3 Government Agency Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 24000000.00 23997240.00 0.0042 N 23998152.00 23998152.00 Federal Home Loan Bank Federal Home Loan Bank 0.059000% 313385ZC3 Government Agency Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 15000000.00 14998303.97 0.0026 N 14998845.00 14998845.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385ZE9 Government Agency Debt N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 121325000.00 121311839.59 0.0210 N 121315415.33 121315415.33 Federal Home Loan Bank Federal Home Loan Bank 0.058000% 313385ZE9 Government Agency Debt N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 97000000.00 96988904.25 0.0168 N 96992337.00 96992337.00 Federal Home Loan Bank Federal Home Loan Bank 0.059000% 313385ZK5 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 25000000.00 24996886.04 0.0043 N 24997900.00 24997900.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385ZK5 Government Agency Debt N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 25000000.00 24995250.00 0.0043 N 24997900.00 24997900.00 Federal Home Loan Bank Federal Home Loan Bank 0.057000% 313385ZU3 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 100000000.00 99986541.68 0.0173 N 99990600.00 99990600.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385ZZ2 Government Agency Debt N First Tier Security N/A N/A 2014-07-30 2014-07-30 N N N 93900000.00 93888262.48 0.0163 N 93890610.00 93890610.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385ZZ2 Government Agency Debt N First Tier Security N/A N/A 2014-07-30 2014-07-30 N N N 9300000.00 9298721.25 0.0016 N 9299070.00 9299070.00 Federal Home Loan Bank Federal Home Loan Bank 5.250000% 3133X7FK5 Government Agency Debt N First Tier Security N/A N/A 2014-06-18 2014-06-18 N N N 7735000.00 7786987.45 0.0013 N 7787025.61 7787025.61 Federal Home Loan Bank Federal Home Loan Bank 2.500000% 3133XWE70 Government Agency Debt N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 15110000.00 15153038.01 0.0026 N 15140688.41 15140688.41 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313397WS6 Government Agency Debt N First Tier Security N/A N/A 2014-05-12 2014-05-12 N N N 90001000.00 89998249.97 0.0156 N 90000189.99 90000189.99 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397XC0 Government Agency Debt N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 10000000.00 9999562.51 0.0017 N 9999820.00 9999820.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313397ZA2 Government Agency Debt N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 15000000.00 14998604.17 0.0026 N 14998890.00 14998890.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.000000% 3134A4UU6 Government Agency Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 8850000.00 8938936.27 0.0015 N 8939668.20 8939668.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.540000% 3134G25A6 Government Agency Debt N First Tier Security N/A N/A 2014-05-09 2014-05-09 N N N 20000000.00 20002043.51 0.0035 N 20002100.00 20002100.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.400000% 3134G2Z47 Government Agency Debt N First Tier Security N/A N/A 2014-05-01 2014-10-07 N N N 1500000.00 1501718.89 0.0003 N 1501788.00 1501788.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.350000% 3134G3H78 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 2900000.00 2902922.01 0.0005 N 2904454.40 2904454.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.141800% 3134G4C97 Government Agency Debt N First Tier Security N/A N/A 2014-05-26 2015-06-26 N N N 150000000.00 150062654.67 0.0260 N 150041550.00 150041550.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.141700% 3134G4DT2 Government Agency Debt N First Tier Security N/A N/A 2014-05-16 2015-07-16 N N N 50000000.00 50018796.75 0.0087 N 50013250.00 50013250.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.141400% 3134G4DU9 Government Agency Debt N First Tier Security N/A N/A 2014-05-17 2015-07-17 N N N 50000000.00 50018745.54 0.0087 N 50013250.00 50013250.00 Federal Home Loan Mortgage Corp. 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 64668528.27 0.0112 N 64672405.20 64672405.20 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 49986527.86 0.0087 N 49994600.00 49994600.00 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 49999358.33 0.0087 N 49999750.00 49999750.00 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 11127826.58 0.0019 N 11129087.34 11129087.34 Federal National Mortgage Association Federal National Mortgage Association 0.162000% 3135G0HB2 Government Agency Debt N First Tier Security N/A N/A 2014-05-20 2015-01-20 N N N 12713000.00 12718752.30 0.0022 N 12718682.72 12718682.72 Federal National Mortgage Association Federal National Mortgage Association 0.121800% 3135G0VK6 Government Agency Debt N First Tier Security N/A N/A 2014-05-27 2015-02-27 N N N 10000000.00 10001963.56 0.0017 N 10001150.00 10001150.00 Federal National Mortgage Association Federal National Mortgage Association 0.122500% 3135G0YF4 Government Agency Debt N First Tier Security N/A N/A 2014-05-05 2015-08-05 N N N 50000000.00 50006802.44 0.0087 N 49999650.00 49999650.00 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 12767004.95 0.0022 N 12767002.46 12767002.46 HSBC Bank USA, Inc. HSBC Bank USA, Inc. 0.030000% 40499J003 0000083246 Treasury Repurchase Agreement Y U.S. Treasury Bond 2014-05-01 2.750000 Treasury Debt 7598000.00 6631622.20 U.S. Treasury Bond 2014-05-01 7.875000 Treasury Debt 7968500.00 10976034.50 U.S. Treasury Notes 2014-05-01 0.089001 Treasury Debt 1150000.00 1150186.31 U.S. Treasury Notes 2014-05-01 0.250000 Treasury Debt 8715000.00 8733537.25 U.S. Treasury Notes 2014-05-01 0.250000 Treasury Debt 5717100.00 5727934.99 U.S. Treasury Notes 2014-05-01 0.375000 Treasury Debt 8888000.00 8917859.74 U.S. Treasury Notes 2014-05-01 0.500000 Treasury Debt 7626300.00 7643038.82 U.S. Treasury Notes 2014-05-01 2.000000 Treasury Debt 9604000.00 9194565.86 U.S. Treasury Notes 2014-05-01 2.000000 Treasury Debt 7453000.00 7683596.24 U.S. Treasury Notes 2014-05-01 2.250000 Treasury Debt 9345000.00 9347656.92 U.S. Treasury Notes 2014-05-01 2.250000 Treasury Debt 8178300.00 8553633.17 U.S. Treasury Notes 2014-05-01 2.250000 Treasury Debt 6741300.00 6888137.66 U.S. Treasury Notes 2014-05-01 2.750000 Treasury Debt 6698000.00 7092233.53 U.S. Treasury Notes 2014-05-01 3.125000 Treasury Debt 8238100.00 8904481.38 U.S. Treasury Notes 2014-05-01 3.625000 Treasury Debt 6800000.00 7473541.12 U.S. Treasury Notes 2014-05-01 4.000000 Treasury Debt 3610000.00 4020264.75 U.S. Treasury Notes 2014-05-01 4.500000 Treasury Debt 7889100.00 8564686.42 First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 125000000.00 125000000.00 0.0217 N 125000000.00 125000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.050000% 60686M007_0.0500_M140501_64BA 0000812291 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corporation 2038-11-01 7.000000 Government Agency Debt 5106891.00 1817886.39 Federal Home Loan Mortgage Corporation 2039-01-01 7.000000 Government Agency Debt 18000000.00 2985012.07 Federal Home Loan Mortgage Corporation 2039-05-01 5.500000 Government Agency Debt 28000000.00 4839044.47 Federal National Mortgage Association 2020-08-01 4.000000 Government Agency Debt 6332626.00 1886368.24 Federal National Mortgage Association 2020-09-01 4.000000 Government Agency Debt 13134738.00 3952655.32 Federal National Mortgage Association 2036-05-01 5.500000 Government Agency Debt 90821036.00 11127074.22 Federal National Mortgage Association 2038-04-01 2.701000 Government Agency Debt 161590000.00 18040866.21 Federal National Mortgage Association 2038-04-01 5.000000 Government Agency Debt 10982127.00 1508667.74 Federal National Mortgage Association 2038-05-01 5.000000 Government Agency Debt 140000000.00 14079162.43 Federal National Mortgage Association 2038-08-01 7.000000 Government Agency Debt 5258010.00 874691.70 Federal National Mortgage Association 2038-10-01 7.000000 Government Agency Debt 24500000.00 3462268.25 Federal National Mortgage Association 2038-12-01 7.000000 Government Agency Debt 21943821.00 3710618.90 Federal National Mortgage Association 2039-02-01 5.500000 Government Agency Debt 3152731.00 927840.21 Federal National Mortgage Association 2039-04-01 5.500000 Government Agency Debt 4312498.00 1047768.58 Federal National Mortgage Association 2039-05-01 6.000000 Government Agency Debt 1265466.00 407030.97 Federal National Mortgage Association 2039-07-01 5.000000 Government Agency Debt 18500000.00 2599519.31 Federal National Mortgage Association 2040-11-01 5.000000 Government Agency Debt 97095.00 28860.05 U.S. Treasury Bond 2016-05-15 7.250000 Treasury Debt 5800000.00 6789861.97 U.S. Treasury Notes 2014-11-30 0.250000 Treasury Debt 1200000.00 1202552.51 U.S. Treasury Notes 2015-01-15 1.625000 Treasury Debt 14870000.00 18808125.56 U.S. Treasury Notes 2017-01-31 3.125000 Treasury Debt 49413000.00 52904127.82 First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 150000000.00 150000000.00 0.0260 N 150000000.00 150000000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.050000% 959BLB000_0.0500_M140501_64BA 0000947263 Government Agency Repurchase Agreement Y Federal Farm Credit 2016-06-02 0.182000 Government Agency Debt 6000000.00 6005229.33 Federal Farm Credit 2016-06-03 0.161000 Government Agency Debt 47353000.00 47373397.30 Federal Farm Credit 2018-01-05 4.500000 Government Agency Debt 225000.00 252894.38 Federal Home Loan Bank 2014-05-28 0.00 Government Agency Debt 34000000.00 33999320.00 Federal Home Loan Bank 2014-07-30 0.00 Government Agency Debt 4000000.00 3999600.00 Federal Home Loan Bank 2015-10-23 0.112000 Government Agency Debt 17500000.00 17495306.11 Federal Home Loan Bank 2016-12-28 0.625000 Government Agency Debt 500000.00 499189.03 Federal Home Loan Mortgage Corporation 2014-08-13 0.00 Government Agency Debt 5400000.00 5399190.00 Federal Home Loan Mortgage Corporation 2016-05-13 0.500000 Government Agency Debt 8123000.00 8146633.42 Federal Home Loan Mortgage Corporation 2017-04-28 1.000000 Government Agency Debt 7475000.00 7468795.75 Federal National Mortgage Association 2015-07-02 0.500000 Government Agency Debt 100000.00 100539.89 Federal National Mortgage Association 2029-05-15 6.250000 Government Agency Debt 15448000.00 21002851.06 U.S. Treasury Bills 2014-05-01 0.00 Treasury Debt 200000.00 199999.80 U.S. Treasury Bills 2014-05-29 0.00 Treasury Debt 500000.00 499995.00 U.S. Treasury Bills 2014-07-24 0.00 Treasury Debt 558000.00 557973.22 First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 150000000.00 150000000.00 0.0260 N 150000000.00 150000000.00 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 49996033.33 0.0087 N 49999200.00 49999200.00 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 49997141.67 0.0087 N 49999650.00 49999650.00 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 49994575.00 0.0087 N 49999400.00 49999400.00 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 99984250.00 0.0173 N 99997400.00 99997400.00 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 200000000.00 201278991.40 0.0349 N 201289000.00 201289000.00 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 152100000.00 153261907.00 0.0266 N 153270409.50 153270409.50 U.S. Treasury Notes U.S. Treasury Notes 2.375000% 912828LS7 Treasury Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 150000000.00 151706563.68 0.0263 N 151716750.00 151716750.00 U.S. Treasury Notes U.S. Treasury Notes 2.125000% 912828LZ1 Treasury Debt N First Tier Security N/A N/A 2014-11-30 2014-11-30 N N N 50000000.00 50598751.46 0.0088 N 50599600.00 50599600.00 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 150051685.43 0.0260 N 150052800.00 150052800.00 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 100111016.76 0.0173 N 100117200.00 100117200.00 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 50060729.17 0.0087 N 50062500.00 50062500.00 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 50003043.12 0.0087 N 50009750.00 50009750.00