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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 105997784.90 0.0172 N 105996396.00 105996396.00 Federal Home Loan Bank Federal Home Loan Bank 0.096000% 3130A1XS2 Government Agency Debt N First Tier Security N/A N/A 2014-09-12 2015-02-12 N N N 31000000.00 30999459.94 0.0050 N 31000217.00 31000217.00 Federal Home Loan Bank Federal Home Loan Bank 0.096000% 3130A1ZU5 Government Agency Debt N First Tier Security N/A N/A 2014-09-20 2015-02-20 N N N 200000000.00 199992991.50 0.0324 N 200000400.00 200000400.00 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 49998555.40 0.0081 N 49995400.00 49995400.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 3130A2NB8 Government Agency Debt N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 50000000.00 49995723.07 0.0081 N 49993200.00 49993200.00 Federal Home Loan Bank Federal Home Loan Bank 0.097000% 3130A2TV8 Government Agency Debt N First Tier Security N/A N/A 2014-09-11 2015-02-11 N N N 50000000.00 49998899.46 0.0081 N 50000350.00 50000350.00 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 401250.92 0.0001 N 401267.20 401267.20 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 2502810.06 0.0004 N 2502787.50 2502787.50 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 670038.32 0.0001 N 670081.07 670081.07 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313383A35 Government Agency Debt N First Tier Security N/A N/A 2014-09-17 2014-11-17 N N N 50000000.00 50002193.14 0.0081 N 50003900.00 50003900.00 Federal Home Loan Bank Federal Home Loan Bank 0.091000% 313383Y47 Government Agency Debt N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 52000000.00 52000000.00 0.0084 N 52000000.00 52000000.00 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 50000941.86 0.0081 N 50000900.00 50000900.00 Federal Home Loan Bank Federal Home Loan Bank 0.101000% 313383ZX2 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-11-03 N N N 50000000.00 50000689.68 0.0081 N 50001550.00 50001550.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385E44 Government Agency Debt N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 58000000.00 57999903.34 0.0094 N 58000000.00 58000000.00 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 99999375.00 0.0162 N 99999900.00 99999900.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385E69 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 21849000.00 21848927.17 0.0035 N 21848978.15 21848978.15 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 19509886.19 0.0032 N 19509980.49 19509980.49 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 9064869.06 0.0015 N 9064972.81 9064972.81 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 24999218.75 0.0041 N 24999850.00 24999850.00 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 99996222.24 0.0162 N 99999300.00 99999300.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385G42 Government Agency Debt N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 44200000.00 44198538.94 0.0072 N 44199690.60 44199690.60 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 49996641.66 0.0081 N 49999100.00 49999100.00 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 15998870.22 0.0026 N 15999712.00 15999712.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385J23 Government Agency Debt N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 12900000.00 12899444.59 0.0021 N 12899767.80 12899767.80 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385J72 Government Agency Debt N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 50000000.00 49997500.02 0.0081 N 49998950.00 49998950.00 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 64894177.03 0.0105 N 64898572.20 64898572.20 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 49995830.55 0.0081 N 49998900.00 49998900.00 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 149985666.66 0.0243 N 149996250.00 149996250.00 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 49995162.50 0.0081 N 49998750.00 49998750.00 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 33996669.89 0.0055 N 33999150.00 33999150.00 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 99988750.00 0.0162 N 99997400.00 99997400.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385M60 Government Agency Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 100000000.00 99986069.46 0.0162 N 99996600.00 99996600.00 Federal Home Loan Bank Federal Home Loan Bank 0.064000% 313385M60 Government Agency Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 50000000.00 49994755.56 0.0081 N 49998300.00 49998300.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313385M60 Government Agency Debt N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 50000000.00 49992625.00 0.0081 N 49998300.00 49998300.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385N36 Government Agency Debt N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 100000000.00 99984888.90 0.0162 N 99992700.00 99992700.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313385N51 Government Agency Debt N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 50000000.00 49992208.37 0.0081 N 49996250.00 49996250.00 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 452001.85 0.0001 N 451572.30 451572.30 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 494686.96 0.0001 N 494674.11 494674.11 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397F30 Government Agency Debt N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 1500000.00 1499980.00 0.0002 N 1499995.50 1499995.50 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 6799881.00 0.0011 N 6799972.80 6799972.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397F55 Government Agency Debt N First Tier Security N/A N/A 2014-09-12 2014-09-12 N N N 28551000.00 28550524.15 0.0046 N 28550885.80 28550885.80 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 3726718.40 0.0006 N 3726925.46 3726925.46 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 12898767.33 0.0021 N 12899677.50 12899677.50 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 1699847.70 0.0003 N 1699957.50 1699957.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397K67 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 1500000.00 1499874.60 0.0002 N 1499962.50 1499962.50 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 2999706.74 0.0005 N 2999922.00 2999922.00 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 2969727.75 0.0005 N 2969922.78 2969922.78 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 23997600.01 0.0039 N 23999376.00 23999376.00 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 10498879.99 0.0017 N 10499706.00 10499706.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397L33 Government Agency Debt N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 1700000.00 1699841.36 0.0003 N 1699952.40 1699952.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397L66 Government Agency Debt N First Tier Security N/A N/A 2014-10-23 2014-10-23 N N N 1720000.00 1719817.25 0.0003 N 1719948.40 1719948.40 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 1149869.67 0.0002 N 1149965.50 1149965.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313397L74 Government Agency Debt N First Tier Security N/A N/A 2014-10-24 2014-10-24 N N N 4800000.00 4799514.73 0.0008 N 4799856.00 4799856.00 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 1899780.44 0.0003 N 1899943.00 1899943.00 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 6824165.82 0.0011 N 6824781.60 6824781.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313397N80 Government Agency Debt N First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 50000000.00 49992812.50 0.0081 N 49996050.00 49996050.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.067000% 313397N80 Government Agency Debt N First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 25000000.00 24996789.58 0.0041 N 24998025.00 24998025.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397P21 Government Agency Debt N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 12994000.00 12992334.24 0.0021 N 12992947.49 12992947.49 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397P39 Government Agency Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 12400000.00 12398512.00 0.0020 N 12398983.20 12398983.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397P47 Government Agency Debt N First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 13000000.00 12998418.33 0.0021 N 12998921.00 12998921.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.500000% 3134G2YJ5 Government Agency Debt N First Tier Security N/A N/A 2014-09-19 2014-09-19 N N N 15625000.00 15628074.40 0.0025 N 15628203.13 15628203.13 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.390000% 3134G2Z47 Government Agency Debt N First Tier Security N/A N/A 2014-09-02 2014-10-07 N N N 1500000.00 1500378.37 0.0002 N 1500394.50 1500394.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.156000% 3134G32P4 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-12-05 N N N 45000000.00 45007294.53 0.0073 N 45008100.00 45008100.00 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 2901259.95 0.0005 N 2901380.40 2901380.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 3134G4C97 Government Agency Debt N First Tier Security N/A N/A 2014-09-26 2015-06-26 N N N 150000000.00 150044200.57 0.0243 N 150045900.00 150045900.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 3134G4DT2 Government Agency Debt N First Tier Security N/A N/A 2014-09-16 2015-07-16 N N N 120000000.00 120037574.69 0.0194 N 120037320.00 120037320.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 3134G4DU9 Government Agency Debt N First Tier Security N/A N/A 2014-09-17 2015-07-17 N N N 143500000.00 143545154.96 0.0233 N 143543337.00 143543337.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.875000% 3137EACH0 Government Agency Debt N First Tier Security N/A N/A 2015-02-09 2015-02-09 N N N 2118000.00 2143251.40 0.0003 N 2143583.32 2143583.32 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.625000% 3137EADA4 Government Agency Debt N First Tier Security N/A N/A 2014-12-29 2014-12-29 N N N 6364000.00 6374755.09 0.0010 N 6374844.26 6374844.26 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313588AE5 Government Agency Debt N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 4600000.00 4598722.22 0.0007 N 4599057.00 4599057.00 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313588AM7 Government Agency Debt N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 9700000.00 9697154.63 0.0016 N 9697904.80 9697904.80 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 199997666.68 0.0324 N 199999400.00 199999400.00 Federal National Mortgage Association Federal National Mortgage Association 0.060000% 313589E90 Government Agency Debt N First Tier Security N/A N/A 2014-09-08 2014-09-08 N N N 27900000.00 27899721.00 0.0045 N 27899916.30 27899916.30 Federal National Mortgage Association Federal National Mortgage Association 0.055000% 313589F32 Government Agency Debt N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 34154000.00 34153582.56 0.0055 N 34153897.54 34153897.54 Federal National Mortgage Association Federal National Mortgage Association 0.055000% 313589G23 Government Agency Debt N First Tier Security N/A N/A 2014-09-17 2014-09-17 N N N 10000000.00 9999770.83 0.0016 N 9999940.00 9999940.00 Federal National Mortgage Association Federal National Mortgage Association 0.070000% 313589G72 Government Agency Debt N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 9041000.00 9040648.44 0.0015 N 9040927.67 9040927.67 Federal National Mortgage Association Federal National Mortgage Association 0.065000% 313589G72 Government Agency Debt N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 2000000.00 1999927.78 0.0003 N 1999984.00 1999984.00 Federal National Mortgage Association Federal National Mortgage Association 0.052000% 313589H89 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 73200000.00 73196933.71 0.0119 N 73198755.60 73198755.60 Federal National Mortgage Association Federal National Mortgage Association 0.050000% 313589H89 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 50000000.00 49997986.11 0.0081 N 49999150.00 49999150.00 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 4099735.77 0.0007 N 4099930.30 4099930.30 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 2499833.33 0.0004 N 2499955.00 2499955.00 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 5029608.78 0.0008 N 5029899.40 5029899.40 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 15498553.37 0.0025 N 15499612.50 15499612.50 Federal National Mortgage Association Federal National Mortgage Association 0.070000% 313589K51 Government Agency Debt N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 2600000.00 2599787.67 0.0004 N 2599935.00 2599935.00 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 7819252.78 0.0013 N 7819804.50 7819804.50 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 7944993.51 0.0013 N 7945737.79 7945737.79 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 10238589.15 0.0017 N 10239272.96 10239272.96 Federal National Mortgage Association Federal National Mortgage Association 0.075000% 313589P23 Government Agency Debt N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 3570000.00 3569471.94 0.0006 N 3569710.83 3569710.83 Federal National Mortgage Association Federal National Mortgage Association 0.075000% 313589P72 Government Agency Debt N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 7200000.00 7198860.00 0.0012 N 7199373.60 7199373.60 Federal National Mortgage Association Federal National Mortgage Association 0.075000% 313589Q63 Government Agency Debt N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 4800000.00 4799170.00 0.0008 N 4799544.00 4799544.00 Federal National Mortgage Association Federal National Mortgage Association 0.058000% 313589Q89 Government Agency Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 25000000.00 24996576.89 0.0041 N 24997575.00 24997575.00 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 19725000.00 19830400.42 0.0032 N 19831692.53 19831692.53 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 75776555.56 0.0123 N 75780065.09 75780065.09 Federal National Mortgage Association Federal National Mortgage Association 0.750000% 3135G0FY4 Government Agency Debt N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 6586000.00 6598598.76 0.0011 N 6599079.80 6599079.80 Federal National Mortgage Association Federal National Mortgage Association 0.165500% 3135G0HB2 Government Agency Debt N First Tier Security N/A N/A 2014-09-20 2015-01-20 N N N 12713000.00 12716050.46 0.0021 N 12716585.07 12716585.07 Federal National Mortgage Association Federal National Mortgage Association 0.137000% 3135G0PG2 Government Agency Debt N First Tier Security N/A N/A 2014-09-11 2014-09-11 N N N 10000000.00 10000166.23 0.0016 N 10000300.00 10000300.00 Federal National Mortgage Association Federal National Mortgage Association 0.125000% 3135G0VK6 Government Agency Debt N First Tier Security N/A N/A 2014-09-27 2015-02-27 N N N 10000000.00 10001157.33 0.0016 N 10001500.00 10001500.00 Federal National Mortgage Association Federal National Mortgage Association 0.126000% 3135G0YF4 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2015-08-05 N N N 50000000.00 50004972.72 0.0081 N 50005850.00 50005850.00 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 9002013.65 0.0015 N 9002124.00 9002124.00 Federal National Mortgage Association Federal National Mortgage Association 1.150000% 31398A6C1 Government Agency Debt N First Tier Security N/A N/A 2014-11-18 2014-11-18 N N N 5972000.00 5985472.83 0.0010 N 5985335.48 5985335.48 Federal National Mortgage Association Federal National Mortgage Association 3.000000% 31398AYY2 Government Agency Debt N First Tier Security N/A N/A 2014-09-16 2014-09-16 N N N 5050000.00 5055568.02 0.0008 N 5055726.70 5055726.70 Federal National Mortgage Association Federal National Mortgage Association 2.625000% 31398AZV7 Government Agency Debt N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 3650000.00 3669936.89 0.0006 N 3669834.10 3669834.10 HSBC Bank USA, Inc. HSBC Bank USA, Inc. 0.040000% 40499J003 0000083246 Treasury Repurchase Agreement Y U.S. Treasury Notes 2016-12-31 3.250000 Treasury Debt 27530000.00 29312536.76 U.S. Treasury Notes 2021-05-15 3.125000 Treasury Debt 43610000.00 47188261.40 First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 75000000.00 75000000.00 0.0122 N 75000000.00 75000000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.050000% 959BLB000_0.0500_M140902_64BA 0000947263 Government Agency Repurchase Agreement Y Fannie Mae 2017-04-27 1.125000 Government Agency Debt 10000.00 10078.42 Fannie Mae 2018-11-27 1.625000 Government Agency Debt 1000000.00 1006462.78 Fannie Mae 2029-05-15 6.250000 Government Agency Debt 10000000.00 13896855.56 Fannie Mae 2030-01-15 7.125000 Government Agency Debt 25000000.00 37458708.33 Fannie Mae 2030-05-15 7.250000 Government Agency Debt 2149000.00 3295672.97 Fannie Mae 2030-11-15 6.625000 Government Agency Debt 1000.00 1465.31 Federal Farm Credit Bank 2015-10-01 0.160000 Government Agency Debt 25000.00 25013.56 Federal Farm Credit Bank 2016-06-17 0.165000 Government Agency Debt 1760000.00 1760871.20 Federal Farm Credit Bank 2016-10-03 0.176000 Government Agency Debt 600000.00 600388.27 Federal Farm Credit Bank 2019-08-05 1.950000 Government Agency Debt 88531000.00 88792166.45 Federal Farm Credit Bank 2024-07-09 3.000000 Government Agency Debt 8200000.00 8396116.67 Freddie Mac 2015-02-23 N/A Government Agency Debt 7143000.00 7139999.94 Freddie Mac 2017-02-22 0.875000 Government Agency Debt 2073000.00 2075964.68 Freddie Mac 2017-03-08 1.000000 Government Agency Debt 20000.00 20156.20 Freddie Mac 2017-03-30 0.920000 Government Agency Debt 5467000.00 5465730.44 Freddie Mac 2017-07-28 1.000000 Government Agency Debt 750000.00 750015.83 Freddie Mac 2018-01-12 0.750000 Government Agency Debt 3564000.00 3506224.59 Freddie Mac 2019-05-30 1.750000 Government Agency Debt 28000.00 28210.18 Freddie Mac 2031-03-15 6.750000 Government Agency Debt 10000000.00 14889100.00 U.S. Treasury Bill 2014-09-18 N/A Treasury Debt 367300.00 367293.76 U.S. Treasury Notes 2020-11-15 2.625000 Treasury Debt 13829900.00 14513596.89 First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 200000000.00 200000000.00 0.0324 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 100000000.00 101772568.95 0.0165 N 101769500.00 101769500.00 U.S. Treasury Notes U.S. Treasury Notes 2.375000% 912828LQ1 Treasury Debt N First Tier Security N/A N/A 2014-09-30 2014-09-30 N N N 100000000.00 100177759.18 0.0162 N 100171900.00 100171900.00 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 150550203.60 0.0244 N 150556650.00 150556650.00 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 50250182.54 0.0081 N 50251950.00 50251950.00 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 151336618.43 0.0245 N 151341750.00 151341750.00 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 150000000.00 151704484.18 0.0246 N 151699200.00 151699200.00 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 17011027.34 0.0028 N 17011288.00 17011288.00 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 150096522.74 0.0243 N 150105450.00 150105450.00 U.S. Treasury Notes U.S. Treasury Notes 0.250000% 912828SE1 Treasury Debt N First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 50000000.00 50042384.72 0.0081 N 50041000.00 50041000.00 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 33015969.77 0.0053 N 33016764.00 33016764.00 U.S. Treasury Notes U.S. Treasury Notes 0.250000% 912828UP3 Treasury Debt N First Tier Security N/A N/A 2015-02-28 2015-02-28 N N N 50000000.00 50046668.39 0.0081 N 50044900.00 50044900.00