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Federal Home Loan Bank 0.095000% 3130A0D80 Government Agency Debt N First Tier Security N/A N/A 2014-08-25 2014-11-25 N N N 20000000.00 20000086.45 0.0036 N 20000500.00 20000500.00 Federal Home Loan Bank Federal Home Loan Bank 0.131000% 3130A0DV9 Government Agency Debt N First Tier Security N/A N/A 2014-09-09 2014-12-09 N N N 19400000.00 19401970.02 0.0035 N 19400213.40 19400213.40 Federal Home Loan Bank Federal Home Loan Bank 0.102000% 3130A0EB2 Government Agency Debt N First Tier Security N/A N/A 2014-08-12 2014-09-12 N N N 12000000.00 12000308.90 0.0022 N 12000348.00 12000348.00 Federal Home Loan Bank Federal Home Loan Bank 0.108000% 3130A0ED8 Government Agency Debt N First Tier Security N/A N/A 2014-08-09 2014-12-09 N N N 25000000.00 25000000.00 0.0045 N 25002250.00 25002250.00 Federal Home Loan Bank Federal Home Loan Bank 0.092000% 3130A0UE8 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 50000000.00 50000000.00 0.0090 N 50000000.00 50000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.097000% 3130A0XH8 Government Agency Debt N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 135000000.00 135000022.89 0.0243 N 135000405.00 135000405.00 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 84999980.90 0.0153 N 85001190.00 85001190.00 Federal Home Loan Bank Federal Home Loan Bank 0.101000% 3130A0Z52 Government Agency Debt N First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 57950000.00 57950003.51 0.0104 N 57949536.40 57949536.40 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 49999381.91 0.0090 N 50000850.00 50000850.00 Federal Home Loan Bank Federal Home Loan Bank 0.101000% 3130A1DK1 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2015-03-20 N N N 1500000.00 1499950.84 0.0003 N 1499995.50 1499995.50 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 3130A1QF8 Government Agency Debt N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 106000000.00 105996173.93 0.0191 N 105999894.00 105999894.00 Federal Home Loan Bank Federal Home Loan Bank 0.096000% 3130A1ZU5 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2015-02-20 N N N 200000000.00 199991679.98 0.0361 N 199997000.00 199997000.00 Federal Home Loan Bank Federal Home Loan Bank 0.101000% 3130A1ZV3 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2015-05-20 N N N 100000000.00 99996021.10 0.0180 N 99994400.00 99994400.00 Federal Home Loan Bank Federal Home Loan Bank 0.094000% 3130A26H4 Government Agency Debt N First Tier Security N/A N/A 2014-08-27 2015-02-27 N N N 150000000.00 149993710.38 0.0270 N 149996850.00 149996850.00 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 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50000000.00 50003116.57 0.0090 N 50004550.00 50004550.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313383VR9 Government Agency Debt N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 24000000.00 24001624.39 0.0043 N 24001272.00 24001272.00 Federal Home Loan Bank Federal Home Loan Bank 0.101000% 313383X55 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 10000000.00 10000110.77 0.0018 N 10000180.00 10000180.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313383Y47 Government Agency Debt N First Tier Security N/A N/A 2014-08-03 2014-09-02 N N N 52000000.00 51999804.71 0.0094 N 52000468.00 52000468.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313383YZ8 Government Agency Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 50000000.00 50004290.70 0.0090 N 50000700.00 50000700.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313383ZX2 Government Agency Debt N First Tier Security N/A N/A 2014-08-03 2014-11-03 N N N 50000000.00 50001045.64 0.0090 N 50001800.00 50001800.00 Federal Home Loan Bank Federal Home Loan Bank 0.063000% 313385B70 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 70000000.00 69998530.00 0.0126 N 69999300.00 69999300.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385B70 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 43056000.00 43054995.36 0.0078 N 43055569.44 43055569.44 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385C61 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 50000000.00 49998020.83 0.0090 N 49999250.00 49999250.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385C61 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 21000000.00 20999335.00 0.0038 N 20999685.00 20999685.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385C87 Government Agency Debt N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 20310000.00 20309289.17 0.0037 N 20309654.73 20309654.73 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385E44 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 50000000.00 49996791.67 0.0090 N 49998450.00 49998450.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385E69 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 100000000.00 99992708.34 0.0180 N 99996700.00 99996700.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385E69 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 19510000.00 19508672.24 0.0035 N 19509356.17 19509356.17 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385F35 Government Agency Debt N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 9065000.00 9064345.31 0.0016 N 9064655.53 9064655.53 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313385G26 Government Agency Debt N First Tier Security N/A N/A 2014-09-17 2014-09-17 N N N 25000000.00 24997552.08 0.0045 N 24998900.00 24998900.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385G42 Government Agency Debt N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 100000000.00 99989111.18 0.0180 N 99995400.00 99995400.00 Federal Home Loan Bank Federal Home Loan Bank 0.078000% 313385J23 Government Agency Debt N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 50000000.00 49993174.99 0.0090 N 49995200.00 49995200.00 Federal Home Loan Bank Federal Home Loan Bank 0.082000% 313385J23 Government Agency Debt N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 16000000.00 15997703.99 0.0029 N 15998464.00 15998464.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385J98 Government Agency Debt N First Tier Security N/A N/A 2014-10-10 2014-10-10 N N N 64900000.00 64889273.47 0.0117 N 64893055.70 64893055.70 Federal Home Loan Bank Federal Home Loan Bank 0.079000% 313385J98 Government Agency Debt N First Tier Security N/A N/A 2014-10-10 2014-10-10 N N N 50000000.00 49992319.43 0.0090 N 49994650.00 49994650.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313385K62 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 150000000.00 149975000.01 0.0270 N 149982750.00 149982750.00 Federal Home Loan Bank Federal Home Loan Bank 0.081000% 313385K62 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 50000000.00 49991562.50 0.0090 N 49994250.00 49994250.00 Federal Home Loan Bank Federal Home Loan Bank 0.082000% 313385K62 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 34000000.00 33994191.67 0.0061 N 33996090.00 33996090.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385K88 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 100000000.00 99980750.00 0.0180 N 99988200.00 99988200.00 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313385M60 Government Agency Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 50000000.00 49988625.00 0.0090 N 49993050.00 49993050.00 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 340598.82 0.0001 N 340612.34 340612.34 Federal Home Loan Bank Federal Home Loan Bank 0.731000% 3133XYT62 Government Agency Debt N First Tier Security N/A N/A 2014-09-11 2015-06-11 N N N 450000.00 452229.01 0.0001 N 451826.10 451826.10 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 496770.05 0.0001 N 496765.43 496765.43 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397E31 Government Agency Debt N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 19500000.00 19498960.00 0.0035 N 19499415.00 19499415.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397F48 Government Agency Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 6800000.00 6799457.89 0.0012 N 6799734.80 6799734.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397J51 Government Agency Debt N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 3727000.00 3726453.37 0.0007 N 3726623.57 3726623.57 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397K67 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 12900000.00 12897849.99 0.0023 N 12898516.50 12898516.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397K67 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 1700000.00 1699734.37 0.0003 N 1699804.50 1699804.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397K75 Government Agency Debt N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 3000000.00 2999493.46 0.0005 N 2999652.00 2999652.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397K75 Government Agency Debt N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 2970000.00 2969529.75 0.0005 N 2969655.48 2969655.48 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397K83 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 24000000.00 23995893.35 0.0043 N 23997168.00 23997168.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397L33 Government Agency Debt N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 10500000.00 10498133.32 0.0019 N 10498719.00 10498719.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397L66 Government Agency Debt N First Tier Security N/A N/A 2014-10-23 2014-10-23 N N N 1150000.00 1149787.89 0.0002 N 1149853.95 1149853.95 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397L74 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 1900000.00 1899645.33 0.0003 N 1899756.80 1899756.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313397M24 Government Agency Debt N First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 6825000.00 6823680.48 0.0012 N 6824092.28 6824092.28 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 919435.14 0.0002 N 919386.90 919386.90 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.390000% 3134G2Z47 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-10-07 N N N 1500000.00 1500724.31 0.0003 N 1500721.50 1500721.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.155500% 3134G32P4 Government Agency Debt N First Tier Security N/A N/A 2014-08-05 2014-12-05 N N N 45000000.00 45009777.78 0.0081 N 45009900.00 45009900.00 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 2901688.87 0.0005 N 2902572.30 2902572.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.144300% 3134G4C97 Government Agency Debt N First Tier Security N/A N/A 2014-08-26 2015-06-26 N N N 150000000.00 150048962.92 0.0270 N 150045750.00 150045750.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.142000% 3134G4DT2 Government Agency Debt N First Tier Security N/A N/A 2014-08-16 2015-07-16 N N N 50000000.00 50014875.44 0.0090 N 50015300.00 50015300.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.144200% 3134G4DU9 Government Agency Debt N First Tier Security N/A N/A 2014-08-17 2015-07-17 N N N 50000000.00 50014843.75 0.0090 N 50014950.00 50014950.00 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 49999305.56 0.0090 N 49999800.00 49999800.00 Federal National Mortgage Association Federal National Mortgage Association 0.060000% 313589E41 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 31200000.00 31198284.00 0.0056 N 31199032.80 31199032.80 Federal National Mortgage Association Federal National Mortgage Association 0.070000% 313589E90 Government Agency Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 200000000.00 199985222.24 0.0360 N 199992800.00 199992800.00 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589H89 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 4100000.00 4099444.23 0.0007 N 4099618.70 4099618.70 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589H97 Government Agency Debt N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 2500000.00 2499655.55 0.0005 N 2499762.50 2499762.50 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589J61 Government Agency Debt N First Tier Security N/A N/A 2014-10-07 2014-10-07 N N N 5030000.00 5029251.10 0.0009 N 5029486.94 5029486.94 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589K51 Government Agency Debt N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 15500000.00 15497451.18 0.0028 N 15498248.50 15498248.50 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589K69 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 7820000.00 7818696.72 0.0014 N 7819100.70 7819100.70 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589M42 Government Agency Debt N First Tier Security N/A N/A 2014-10-29 2014-10-29 N N N 7946000.00 7944428.45 0.0014 N 7944919.35 7944919.35 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313589M91 Government Agency Debt N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 10240000.00 10237860.97 0.0018 N 10237859.84 10237859.84 Federal National Mortgage Association Federal National Mortgage Association 4.625000% 31359MWJ8 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 11412000.00 11518304.38 0.0021 N 11518382.66 11518382.66 Federal National Mortgage Association Federal National Mortgage Association 0.625000% 3135G0DW0 Government Agency Debt N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 75712000.00 75812172.40 0.0137 N 75812469.82 75812469.82 Federal National Mortgage Association Federal National Mortgage Association 0.166200% 3135G0HB2 Government Agency Debt N First Tier Security N/A N/A 2014-08-20 2015-01-20 N N N 12713000.00 12716747.71 0.0023 N 12717131.73 12717131.73 Federal National Mortgage Association Federal National Mortgage Association 0.124300% 3135G0VK6 Government Agency Debt N First Tier Security N/A N/A 2014-08-27 2015-02-27 N N N 10000000.00 10001365.39 0.0018 N 10001550.00 10001550.00 Federal National Mortgage Association Federal National Mortgage Association 0.125500% 3135G0YF4 Government Agency Debt N First Tier Security N/A N/A 2014-08-05 2015-08-05 N N N 50000000.00 50005444.91 0.0090 N 50004750.00 50004750.00 Federal National Mortgage Association Federal National Mortgage Association 1.500000% 31398A3G5 Government Agency Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 9000000.00 9012753.09 0.0016 N 9013356.00 9013356.00 HSBC Bank USA, Inc. HSBC Bank USA, Inc. 0.050000% 40499J003 0000083246 Treasury Repurchase Agreement Y U.S. Treasury Notes 2020-08-31 2.125000 Treasury Debt 25170000.00 25492553.52 U.S. Treasury Notes 2021-05-15 3.125000 Treasury Debt 18299500.00 19528653.86 U.S. Treasury Notes 2022-05-15 1.750000 Treasury Debt 6220000.00 5978923.14 First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 50000000.00 50000000.00 0.0090 N 50000000.00 50000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.090000% 60686M007_0.0900_M140801_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Bill 2014-10-09 0.00 Treasury Debt 21353100.00 21351840.17 U.S. Treasury Bill 2014-10-16 0.00 Treasury Debt 29265000.00 29263097.78 U.S. Treasury Bill 2014-11-06 0.00 Treasury Debt 4554300.00 4553799.03 U.S. Treasury Bill 2014-11-28 0.00 Treasury Debt 4831500.00 4830688.31 U.S. Treasury Bill 2014-12-11 0.00 Treasury Debt 6301800.00 6300602.66 First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 65000000.00 65000000.00 0.0117 N 65000000.00 65000000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.090000% 959BLB000_0.0900_M140801_64BA 0000947263 Government Agency Repurchase Agreement Y FCSB 2016-07-06 0.125500 Government Agency Debt 108433000.00 108403414.36 FCSB 2024-07-09 3.000000 Government Agency Debt 8200000.00 8286619.33 U.S. Treasury Notes 2015-03-31 0.250000 Treasury Debt 1000000.00 1001853.33 U.S. Treasury Notes 2015-08-31 0.375000 Treasury Debt 228900.00 229792.50 U.S. Treasury Notes 2015-09-30 0.250000 Treasury Debt 500000.00 500885.67 U.S. Treasury Notes 2015-10-31 0.250000 Treasury Debt 775000.00 775910.62 U.S. Treasury Notes 2016-08-15 0.625000 Treasury Debt 1706000.00 1711689.55 U.S. Treasury Notes 2016-09-15 0.875000 Treasury Debt 23290000.00 23475603.83 U.S. Treasury Notes 2018-04-30 0.625000 Treasury Debt 180000.00 175077.45 U.S. Treasury Notes 2018-07-31 1.375000 Treasury Debt 7539000.00 7500128.92 U.S. Treasury Notes 2019-05-31 1.500000 Treasury Debt 33000000.00 32695773.00 U.S. Treasury Notes 2020-05-31 1.375000 Treasury Debt 70000.00 67776.08 U.S. Treasury Notes 2020-07-31 2.000000 Treasury Debt 7407400.00 7399296.30 U.S. Treasury Notes 2021-04-30 2.250000 Treasury Debt 11673100.00 11777048.96 First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 200000000.00 200000000.00 0.0361 N 200000000.00 200000000.00 U.S. Treasury Notes U.S. Treasury Notes 4.000000% 912828DM9 Treasury Debt N First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 50000000.00 51054995.89 0.0092 N 51050800.00 51050800.00 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 152385714.83 0.0275 N 152379255.60 152379255.60 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 150848619.09 0.0272 N 150855450.00 150855450.00 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 50340135.81 0.0091 N 50339850.00 50339850.00 U.S. Treasury Notes U.S. Treasury Notes 2.250000% 912828MH0 Treasury Debt N First Tier Security N/A N/A 2015-01-31 2015-01-31 N N N 150000000.00 151619875.31 0.0273 N 151623000.00 151623000.00 U.S. Treasury Notes U.S. Treasury Notes 2.375000% 912828MR8 Treasury Debt N First Tier Security N/A N/A 2015-02-28 2015-02-28 N N N 50000000.00 50661255.35 0.0091 N 50664050.00 50664050.00 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 50008020.83 0.0090 N 50005850.00 50005850.00 U.S. Treasury Notes U.S. Treasury Notes 0.375000% 912828RQ5 Treasury Debt N First Tier Security N/A N/A 2014-11-15 2014-11-15 N N N 17000000.00 17015795.91 0.0031 N 17014603.00 17014603.00 U.S. Treasury Notes U.S. Treasury Notes 0.250000% 912828RZ5 Treasury Debt N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 150000000.00 150119402.20 0.0271 N 150117150.00 150117150.00 U.S. Treasury Notes U.S. Treasury Notes 0.250000% 912828TZ3 Treasury Debt N First Tier Security N/A N/A 2014-11-30 2014-11-30 N N N 33000000.00 33021711.72 0.0060 N 33020625.00 33020625.00