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59603397.20 Federal Home Loan Bank Federal Home Loan Bank 0.108000% 3130A0ED8 Government Agency Debt N First Tier Security N/A N/A 2014-10-09 2014-12-09 N N N 25000000.00 25000000.00 0.0045 N 25002025.00 25002025.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 3130A0M80 Government Agency Debt N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 1000000.00 1000285.61 0.0002 N 1000037.00 1000037.00 Federal Home Loan Bank Federal Home Loan Bank 0.102000% 3130A0VH0 Government Agency Debt N First Tier Security N/A N/A 2014-10-03 2015-02-03 N N N 31200000.00 31202361.52 0.0056 N 31202215.20 31202215.20 Federal Home Loan Bank Federal Home Loan Bank 0.099000% 3130A1DK1 Government Agency Debt N First Tier Security N/A N/A 2014-10-20 2015-03-20 N N N 1500000.00 1499963.82 0.0003 N 1500114.00 1500114.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130A1DR6 Government Agency Debt N First Tier Security N/A N/A 2015-03-20 2015-03-20 N N N 1000000.00 1000067.50 0.0002 N 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Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 100000000.00 99996000.00 0.0180 N 99999500.00 99999500.00 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 99992916.66 0.0180 N 99999000.00 99999000.00 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 49997333.33 0.0090 N 49999500.00 49999500.00 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 49996250.00 0.0090 N 49999500.00 49999500.00 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 99991736.12 0.0180 N 99998700.00 99998700.00 Federal Home Loan Bank Federal Home Loan Bank 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Federal Home Loan Bank 2.750000% 3133XVNU1 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 33000000.00 33176372.31 0.0060 N 33171237.00 33171237.00 Federal Home Loan Bank Federal Home Loan Bank 0.735000% 3133XYT62 Government Agency Debt N First Tier Security N/A N/A 2014-12-11 2015-06-11 N N N 450000.00 451795.98 0.0001 N 451701.90 451701.90 Federal Home Loan Bank Federal Home Loan Bank 0.734000% 3133XYVC6 Government Agency Debt N First Tier Security N/A N/A 2014-12-18 2015-06-18 N N N 5000000.00 5021440.30 0.0009 N 5024970.00 5024970.00 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 492799.16 0.0001 N 492819.46 492819.46 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396AP8 Government Agency Debt N First Tier Security N/A N/A 2015-01-14 2015-01-14 N N N 6500000.00 6499052.08 0.0012 N 6499662.00 6499662.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396AR4 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 3500000.00 3499271.80 0.0006 N 3499811.00 3499811.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396AV5 Government Agency Debt N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 500000.00 499876.66 0.0001 N 499972.00 499972.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396AX1 Government Agency Debt N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 3100000.00 3099513.47 0.0006 N 3099826.40 3099826.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396AY9 Government Agency Debt N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 3700000.00 3699179.83 0.0007 N 3699789.10 3699789.10 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 3726958.59 0.0007 N 3726992.55 3726992.55 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 12899598.66 0.0023 N 12899935.50 12899935.50 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 1699950.41 0.0003 N 1699991.50 1699991.50 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 1499959.17 0.0003 N 1499992.50 1499992.50 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 2999900.03 0.0005 N 2999985.00 2999985.00 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 2969907.19 0.0005 N 2969985.15 2969985.15 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 23999146.67 0.0043 N 23999880.00 23999880.00 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 10499556.66 0.0019 N 10499937.00 10499937.00 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 1699937.20 0.0003 N 1699989.80 1699989.80 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 1719921.17 0.0003 N 1719987.96 1719987.96 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 1149943.78 0.0002 N 1149991.95 1149991.95 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 4799785.36 0.0009 N 4799961.60 4799961.60 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 1899902.89 0.0003 N 1899984.80 1899984.80 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 6824605.66 0.0012 N 6824938.58 6824938.58 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 49995833.33 0.0090 N 49999300.00 49999300.00 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 24998138.89 0.0045 N 24999650.00 24999650.00 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 12993014.62 0.0023 N 12993805.09 12993805.09 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 12399111.34 0.0022 N 12399801.60 12399801.60 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 12999046.67 0.0023 N 12999792.00 12999792.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397Q61 Government Agency Debt N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 2000000.00 1999820.00 0.0004 N 1999960.00 1999960.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313397Q87 Government Agency Debt N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 50000000.00 49995333.33 0.0090 N 49999000.00 49999000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.390000% 3134G2Z47 Government Agency Debt N First Tier Security N/A N/A 2014-10-01 2014-10-07 N N N 1500000.00 1500064.86 0.0003 N 1500045.00 1500045.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.320000% 3134G32E9 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 5000000.00 5002235.32 0.0009 N 5002175.00 5002175.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.156100% 3134G32P4 Government Agency Debt N First Tier Security N/A N/A 2014-10-05 2014-12-05 N N N 80000000.00 80010603.65 0.0144 N 80011680.00 80011680.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.350000% 3134G36G0 Government Agency Debt N First Tier Security N/A N/A 2015-03-18 2015-03-18 N N N 2475000.00 2477747.50 0.0004 N 2478363.53 2478363.53 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 4100000.00 4101446.60 0.0007 N 4102058.20 4102058.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.143500% 3134G4C97 Government Agency Debt N First Tier Security N/A N/A 2014-10-26 2015-06-26 N N N 192700000.00 192755922.44 0.0347 N 192772262.50 192772262.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.143600% 3134G4DT2 Government Agency Debt N First Tier Security N/A N/A 2014-10-16 2015-07-16 N N N 120000000.00 120034137.26 0.0216 N 120046560.00 120046560.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.143600% 3134G4DU9 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2015-07-17 N N N 143500000.00 143541037.06 0.0258 N 143554530.00 143554530.00 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 2138674.58 0.0004 N 2138671.68 2138671.68 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 9049000.00 9060721.48 0.0016 N 9060157.42 9060157.42 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.500000% 3137EADD8 Government Agency Debt N First Tier Security N/A N/A 2015-04-17 2015-04-17 N N N 2180000.00 2184378.00 0.0004 N 2184728.42 2184728.42 Federal National Mortgage Association Federal National Mortgage Associaton 5.000000% 31359MA4 Government Agency Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 8899000.00 9132873.57 0.0016 N 9133043.70 9133043.70 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 4599018.67 0.0008 N 4599779.20 4599779.20 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 9697779.75 0.0017 N 9699495.60 9699495.60 Federal National Mortgage Association Federal National Mortgage Associaton 0.050000% 313588AP0 Government Agency Debt N First Tier Security N/A N/A 2015-01-14 2015-01-14 N N N 6000000.00 5999125.00 0.0011 N 5999688.00 5999688.00 Federal National Mortgage Association Federal National Mortgage Associaton 0.050000% 313588AW5 Government Agency Debt N First Tier Security N/A N/A 2015-01-21 2015-01-21 N N N 10270000.00 10268402.44 0.0018 N 10269424.88 10269424.88 Federal National Mortgage Association Federal National Mortgage Associaton 0.050000% 313588BD6 Government Agency Debt N First Tier Security N/A N/A 2015-01-28 2015-01-28 N N N 33900000.00 33894397.08 0.0061 N 33897966.00 33897966.00 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 2499994.44 0.0004 N 2500000.00 2500000.00 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 5029932.93 0.0009 N 5029989.94 5029989.94 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 15499552.23 0.0028 N 15499938.00 15499938.00 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 2599934.28 0.0005 N 2599989.60 2599989.60 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 7819756.72 0.0014 N 7819960.90 7819960.90 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 7945505.59 0.0014 N 7945928.49 7945928.49 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 10239249.07 0.0018 N 10239877.12 10239877.12 Federal National Mortgage Association Federal National Mortgage Association 0.060000% 313589P23 Government Agency Debt N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 6400000.00 6399552.00 0.0012 N 6399904.00 6399904.00 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 3569687.63 0.0006 N 3569946.45 3569946.45 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 7199295.00 0.0013 N 7199877.60 7199877.60 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 4799460.00 0.0009 N 4799904.00 4799904.00 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 24997744.78 0.0045 N 24999500.00 24999500.00 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 19759316.41 0.0036 N 19759755.45 19759755.45 Federal National Mortgage Association Federal National Mortgage Associaton 5.000000% 31359MXX6 Government Agency Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 2889000.00 2948733.76 0.0005 N 2948614.52 2948614.52 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 75744277.77 0.0136 N 75745540.42 75745540.42 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 19886000.00 19916546.04 0.0036 N 19913104.62 19913104.62 Federal National Mortgage Association Federal National Mortgage Association 0.163500% 3135G0HB2 Government Agency Debt N First Tier Security N/A N/A 2014-10-20 2015-01-20 N N N 28213000.00 28220037.97 0.0051 N 28220363.60 28220363.60 Federal National Mortgage Association Federal National Mortgage Association 0.375000% 3135G0HG1 Government Agency Debt N First Tier Security N/A N/A 2015-03-16 2015-03-16 N N N 20000000.00 20027457.42 0.0036 N 20021240.00 20021240.00 Federal National Mortgage Association Federal National Mortgage Association 0.121500% 3135G0VK6 Government Agency Debt N First Tier Security N/A N/A 2014-10-27 2015-02-27 N N N 82000000.00 82013475.22 0.0148 N 82014760.00 82014760.00 Federal National Mortgage Association Federal National Mortgage Association 0.126100% 3135G0YF4 Government Agency Debt N First Tier Security N/A N/A 2014-10-05 2015-08-05 N N N 50000000.00 50004544.80 0.0090 N 50011000.00 50011000.00 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 5980398.65 0.0011 N 5980492.18 5980492.18 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 3662618.28 0.0007 N 3662577.90 3662577.90 HSBC Bank USA, Inc. HSBC Bank USA, Inc. 40499J003 0000083246 Treasury Repurchase Agreement Y U.S. Treasury Bond 2039-11-15 4.375000 Treasury Debt 27630000.00 34326027.90 U.S. Treasury Notes 2020-10-31 1.750000 Treasury Debt 16863200.00 16676285.94 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 50000000.00 50000000.00 0.0090 N 50000000.00 50000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.010000% 60686M007_0.0100_M141001_64BA 0000812291 Government Agency Repurchase Agreement Y FAMC 2014-10-02 0.00 Government Agency Debt 100000.00 100000.00 FAMC 2016-10-03 0.830000 Government Agency Debt 183000.00 184323.24 FAMC 2024-06-12 3.350000 Government Agency Debt 5654000.00 5742993.96 U.S. Treasury Bill 2014-12-26 0.00 Treasury Debt 3340500.00 3340399.78 U.S. Treasury Notes 2015-06-30 0.375000 Treasury Debt 1200000.00 1203885.00 U.S. Treasury Notes 2015-10-15 0.250000 Treasury Debt 7000000.00 7016782.79 U.S. Treasury Notes 2017-04-15 0.875000 Treasury Debt 5000000.00 5021231.97 U.S. Treasury Notes 2017-10-31 0.750000 Treasury Debt 8740900.00 8660905.09 U.S. Treasury Notes 2017-11-30 2.250000 Treasury Debt 6000000.00 6241860.00 U.S. Treasury Notes 2018-02-15 3.500000 Treasury Debt 20000.00 21550.00 U.S. Treasury Notes 2018-08-15 4.000000 Treasury Debt 5375300.00 5919549.12 U.S. Treasury Notes 2020-07-31 2.000000 Treasury Debt 18788700.00 18868612.43 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 61100000.00 61100000.00 0.0110 N 61100000.00 61100000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 959BLB000_0.0000_M141001_64BA 0000947263 Government Agency Repurchase Agreement Y FCSB 2015-10-01 0.00 Government Agency Debt 45000.00 45030.97 FCSB 2019-08-05 1.950000 Government Agency Debt 31013000.00 31035923.78 FCSB 2024-07-09 3.000000 Government Agency Debt 8200000.00 8295530.00 FMAC 2017-03-30 0.920000 Government Agency Debt 5467000.00 5452840.47 FNMA 2030-01-15 7.125000 Government Agency Debt 25000000.00 36982343.75 U.S. Treasury Notes 2020-09-30 2.000000 Treasury Debt 53007600.00 52891513.36 U.S. Treasury Notes 2023-08-15 2.500000 Treasury Debt 20379600.00 20586575.22 U.S. Treasury Notes 2029-04-15 3.875000 Treasury Debt 1768000.00 3674752.54 U.S. Treasury Notes 2032-04-15 3.375000 Treasury Debt 5830000.00 11043353.00 U.S. Treasury Notes 2040-02-15 2.125000 Treasury Debt 1019000.00 1398562.12 U.S. Treasury Notes 2041-02-15 2.125000 Treasury Debt 498000.00 678955.16 U.S. Treasury Notes 2043-02-15 0.625000 Treasury Debt 736000.00 677629.07 U.S. Treasury Notes 2044-02-15 1.375000 Treasury Debt 4378000.00 4818994.09 First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 174100000.00 174100000.00 0.0313 N 174100000.00 174100000.00 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 101462903.29 0.0183 N 101464800.00 101464800.00 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 150279764.55 0.0270 N 150281250.00 150281250.00 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 50168662.38 0.0090 N 50169900.00 50169900.00 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 151079916.88 0.0272 N 151089900.00 151089900.00 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 151428338.70 0.0273 N 151435500.00 151435500.00 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 17006705.80 0.0031 N 17006646.99 17006646.99 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 150075788.23 0.0270 N 150087900.00 150087900.00 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 50034980.16 0.0090 N 50039050.00 50039050.00 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 33010766.14 0.0059 N 33010296.00 33010296.00 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 50039107.59 0.0090 N 50042950.00 50042950.00