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149983500.00 149983500.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 3130A27A8 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 50000000.00 49997126.50 0.0083 N 49989000.00 49989000.00 Federal Home Loan Bank Federal Home Loan Bank 1.250000% 313371W51 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 400000.00 402390.38 0.0001 N 402376.00 402376.00 Federal Home Loan Bank Federal Home Loan Bank 1.000000% 313374CH1 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 2500000.00 2508555.07 0.0004 N 2508462.50 2508462.50 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379RR2 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-06-11 N N N 10000000.00 10000348.16 0.0017 N 10000270.00 10000270.00 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 15003717.39 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313385ZZ2 Government Agency Debt N First Tier Security N/A N/A 2014-07-30 2014-07-30 N N N 53200000.00 53195714.44 0.0088 N 53197446.40 53197446.40 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 7500000.00 7499335.41 0.0012 N 7499640.00 7499640.00 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 8900000.00 8919905.73 0.0015 N 8920461.11 8920461.11 Federal Home Loan Bank Federal Home Loan Bank 5.375000% 3133XLDG5 Government Agency Debt N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 2185000.00 2188369.68 0.0004 N 2188544.07 2188544.07 Federal Home Loan Bank Federal Home Loan Bank 5.500000% 3133XLJP9 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 340000.00 343592.90 0.0001 N 343641.40 343641.40 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 15121009.73 0.0025 N 15121196.51 15121196.51 Federal Home Loan Bank Federal Home Loan Bank 0.736000% 3133XYT62 Government Agency Debt N First Tier Security N/A N/A 2014-06-11 2015-06-11 N N N 450000.00 452654.93 0.0001 N 452085.30 452085.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.000000% 3128X3L76 Government Agency Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 490000.00 500675.84 0.0001 N 500704.05 500704.05 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 8900990.13 0.0015 N 8902197.30 8902197.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.000000% 3134G2UA8 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 919000.00 920809.27 0.0002 N 920867.41 920867.41 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.390000% 3134G2Z47 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-10-07 N N N 1500000.00 1501372.95 0.0002 N 1501464.00 1501464.00 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 2902493.09 0.0005 N 2903735.20 2903735.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 3134G4C97 Government Agency Debt N First Tier Security N/A N/A 2014-06-26 2015-06-26 N N N 150000000.00 150057892.33 0.0248 N 150043950.00 150043950.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.141100% 3134G4DT2 Government Agency Debt N First Tier Security N/A N/A 2014-06-16 2015-07-16 N N N 50000000.00 50017432.82 0.0083 N 50014250.00 50014250.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.141000% 3134G4DU9 Government Agency Debt N First Tier Security N/A N/A 2014-06-17 2015-07-17 N N N 50000000.00 50017388.39 0.0083 N 50014300.00 50014300.00 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 64617140.45 0.0107 N 64619689.10 64619689.10 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 49990972.27 0.0083 N 49996400.00 49996400.00 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 11128766.44 0.0018 N 11129610.45 11129610.45 Federal National Mortgage Association Federal National Mortgage Association 0.360000% 3135G0BQ5 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-06-23 N N N 12000000.00 12002101.79 0.0020 N 12001812.00 12001812.00 Federal National Mortgage Association Federal National Mortgage Association 0.159200% 3135G0HB2 Government Agency Debt N First Tier Security N/A N/A 2014-06-20 2015-01-20 N N N 12713000.00 12718055.05 0.0021 N 12718288.61 12718288.61 Federal National Mortgage Association Federal National Mortgage Association 0.120000% 3135G0VK6 Government Agency Debt N First Tier Security N/A N/A 2014-06-27 2015-02-27 N N N 10000000.00 10001755.50 0.0017 N 10001160.00 10001160.00 Federal National Mortgage Association Federal National Mortgage Association 0.120500% 3135G0YF4 Government Agency Debt N First Tier Security N/A N/A 2014-06-05 2015-08-05 N N N 50000000.00 50006330.26 0.0083 N 50001650.00 50001650.00 HSBC Bank USA, Inc. HSBC Bank USA, Inc. 0.050000% 40499J003 0000083246 Treasury Repurchase Agreement Y U.S. Treasury Notes 2014-06-02 0.375000 Treasury Debt 44825000.00 44952187.33 U.S. Treasury Notes 2014-06-02 1.625000 Treasury Debt 32916300.00 31550225.41 First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 75000000.00 75000000.00 0.0124 N 75000000.00 75000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.060000% 60686M007_0.0600_M140602_64BA 0000812291 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corporation 2038-11-01 7.000000 Government Agency Debt 5106891.00 1672604.63 Federal Home Loan Mortgage Corporation 2039-01-01 7.000000 Government Agency Debt 18000000.00 2871597.56 Federal Home Loan Mortgage Corporation 2039-05-01 5.500000 Government Agency Debt 28000000.00 4742568.40 Federal Home Loan Mortgage Corporation 2043-10-01 3.161000 Government Agency Debt 12123448.00 10747808.54 Federal Home Loan Mortgage Corporation 2043-12-01 2.330000 Government Agency Debt 11430769.00 11330402.41 Federal National Mortgage Association 2036-05-01 5.500000 Government Agency Debt 10000000.00 1204413.63 Federal National Mortgage Association 2038-04-01 2.480000 Government Agency Debt 161590000.00 17867953.18 Federal National Mortgage Association 2038-08-01 7.000000 Government Agency Debt 5258010.00 785996.65 Federal National Mortgage Association 2038-10-01 7.000000 Government Agency Debt 24500000.00 3236409.94 Federal National Mortgage Association 2038-12-01 7.000000 Government Agency Debt 21943821.00 3801207.09 Federal National Mortgage Association 2040-11-01 5.000000 Government Agency Debt 97095.00 28353.94 Federal National Mortgage Association 2044-03-01 2.686000 Government Agency Debt 23603769.00 23162984.66 Federal National Mortgage Association 2044-03-01 4.000000 Government Agency Debt 5899554.00 6264957.31 Federal National Mortgage Association 2044-03-01 4.500000 Government Agency Debt 28535103.00 31014263.79 Federal National Mortgage Association 2044-05-01 3.500000 Government Agency Debt 100001.00 103554.28 U.S. Treasury Bill 2015-05-28 0.00 Treasury Debt 70211400.00 70140416.27 U.S. Treasury Bond 2043-11-15 3.750000 Treasury Debt 2815000.00 3063870.02 U.S. Treasury Notes 2014-08-31 2.375000 Treasury Debt 5766100.00 5833297.91 U.S. Treasury Notes 2017-01-31 3.125000 Treasury Debt 24022300.00 25853058.46 U.S. Treasury Notes 2018-11-15 3.750000 Treasury Debt 2931000.00 3245286.83 U.S. Treasury Notes 2019-05-15 3.125000 Treasury Debt 100000.00 107939.88 U.S. Treasury Notes 2020-05-15 3.500000 Treasury Debt 2200000.00 2421070.59 First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 225000000.00 225000000.00 0.0372 N 225000000.00 225000000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.070000% 959BLB000_0.0700_M140602_64BA 0000947263 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2015-12-21 0.375000 Government Agency Debt 6640000.00 6662351.90 Federal National Mortgage Association 2016-09-15 5.250000 Government Agency Debt 182315.00 203869.65 FHLB 2018-08-15 5.375000 Government Agency Debt 700000.00 824212.96 FSCB 2015-11-27 0.210000 Government Agency Debt 40942000.00 40897680.28 FSCB 2016-06-02 0.180500 Government Agency Debt 13847000.00 13859883.09 FSCB 2016-06-03 0.160500 Government Agency Debt 114063000.00 114120074.27 U.S. Treasury Notes 2018-08-31 1.500000 Treasury Debt 1907300.00 1931958.03 First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 175000000.00 175000000.00 0.0289 N 175000000.00 175000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.093000% 912796DC0 Treasury Debt N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 50000000.00 49998708.33 0.0083 N 49999600.00 49999600.00 U.S. Treasury Bill U.S. Treasury Bill 0.090000% 912796DE6 Treasury Debt N First Tier Security N/A N/A 2014-07-03 2014-07-03 N N N 100000000.00 99992250.00 0.0165 N 99997600.00 99997600.00 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 200829236.19 0.0332 N 200836000.00 200836000.00 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 152957144.51 0.0253 N 152955562.50 152955562.50 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 151408148.16 0.0250 N 151417950.00 151417950.00 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 50508798.19 0.0083 N 50505850.00 50505850.00 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 100063649.61 0.0165 N 100062500.00 100062500.00 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 50042395.83 0.0083 N 50044900.00 50044900.00 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 50001973.01 0.0083 N 50003900.00 50003900.00