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50002450.00 50002450.00 Federal Home Loan Bank Federal Home Loan Bank 0.093000% 3130A3CX0 Government Agency Debt N First Tier Security N/A N/A 2014-11-22 2015-04-22 N N N 50000000.00 49998758.08 0.0077 N 50001800.00 50001800.00 Federal Home Loan Bank Federal Home Loan Bank 0.875000% 313371PC4 Government Agency Debt N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 1800000.00 1801546.12 0.0003 N 1801582.20 1801582.20 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 400483.03 0.0001 N 400497.20 400497.20 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313381YP4 Government Agency Debt N First Tier Security N/A N/A 2015-02-20 2015-02-20 N N N 4605000.00 4607091.44 0.0007 N 4606989.36 4606989.36 Federal Home Loan Bank Federal Home Loan Bank 0.114000% 313383A35 Government Agency Debt N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 50000000.00 50000404.00 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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 499913.33 0.0001 N 499967.50 499967.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313396AX1 Government Agency Debt N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 5100000.00 5099263.33 0.0008 N 5099658.30 5099658.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 313396AX1 Government Agency Debt N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 3200000.00 3199608.96 0.0005 N 3199785.60 3199785.60 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 3099655.56 0.0005 N 3099792.30 3099792.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396AY9 Government Agency Debt N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 16000000.00 15998199.99 0.0025 N 15998912.00 15998912.00 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 3699417.25 0.0006 N 3699748.40 3699748.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.053000% 313396BD4 Government Agency Debt N First Tier Security N/A N/A 2015-01-28 2015-01-28 N N N 11040000.00 11038602.26 0.0017 N 11039205.12 11039205.12 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396BU6 Government Agency Debt N First Tier Security N/A N/A 2015-02-12 2015-02-12 N N N 3700000.00 3699273.36 0.0006 N 3699585.60 3699585.60 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 49999270.83 0.0077 N 49999800.00 49999800.00 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 24999674.30 0.0038 N 24999900.00 24999900.00 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 12993788.85 0.0020 N 12993922.04 12993922.04 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 12399793.33 0.0019 N 12399925.60 12399925.60 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 12999761.67 0.0020 N 12999909.00 12999909.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313397P70 Government Agency Debt N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 70000000.00 69998639.48 0.0107 N 69999370.00 69999370.00 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 1999930.00 0.0003 N 1999974.00 1999974.00 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 49998083.33 0.0077 N 49999250.00 49999250.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313397S69 Government Agency Debt N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 5000000.00 4999665.96 0.0008 N 4999870.00 4999870.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.500000% 3134a4UX0 Government Agency Debt N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 21103000.00 21287659.58 0.0033 N 21287756.77 21287756.77 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 5001064.44 0.0008 N 5000940.00 5000940.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.152000% 3134G32P4 Government Agency Debt N First Tier Security N/A N/A 2014-11-05 2014-12-05 N N N 80000000.00 80005220.27 0.0123 N 80005760.00 80005760.00 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 4340000.00 4343937.64 0.0007 N 4343450.31 4343450.31 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 4100712.18 0.0006 N 4101053.70 4101053.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.142000% 3134G4C97 Government Agency Debt N First Tier Security N/A N/A 2014-11-26 2015-06-26 N N N 192700000.00 192749036.47 0.0295 N 192767252.30 192767252.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.141800% 3134G4DT2 Government Agency Debt N First Tier Security N/A N/A 2014-11-16 2015-07-16 N N N 120000000.00 120030225.70 0.0184 N 120043920.00 120043920.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.143500% 3134G4DU9 Government Agency Debt N First Tier Security N/A N/A 2014-11-17 2015-07-17 N N N 143500000.00 143536351.16 0.0220 N 143551803.50 143551803.50 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 9028000.00 9094693.89 0.0014 N 9094283.58 9094283.58 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 43029000.00 43066156.56 0.0066 N 43066047.97 43066047.97 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 2183648.33 0.0003 N 2183117.40 2183117.40 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 4599356.00 0.0007 N 4599760.80 4599760.80 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 9698491.09 0.0015 N 9699437.40 9699437.40 Federal National Mortgage Association Federal National Mortgage Association 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 5999400.00 0.0009 N 5999640.00 5999640.00 Federal National Mortgage Association Federal National Mortgage Association 0.050000% 313588AQ8 Government Agency Debt N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 4460000.00 4459547.80 0.0007 N 4459727.94 4459727.94 Federal National Mortgage Association Federal National Mortgage Association 0.050000% 313588AV7 Government Agency Debt N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 21035000.00 21032721.21 0.0032 N 21033632.73 21033632.73 Federal National Mortgage Association Federal National Mortgage Association 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 10268873.15 0.0016 N 10269322.18 10269322.18 Federal National Mortgage Association Federal National Mortgage Association 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 33895950.83 0.0052 N 33897559.20 33897559.20 Federal National Mortgage Association Federal National Mortgage Association 0.055000% 313588BD6 Government Agency Debt N First Tier Security N/A N/A 2015-01-28 2015-01-28 N N N 12100000.00 12098410.20 0.0019 N 12099128.80 12099128.80 Federal National Mortgage Association Federal National Mortgage Association 0.053000% 313588BD6 Government Agency Debt N First Tier Security N/A N/A 2015-01-28 2015-01-28 N N N 10700000.00 10698645.44 0.0016 N 10699229.60 10699229.60 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 10240000.00 0.0016 N 10240000.00 10240000.00 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 6399904.00 0.0010 N 6399961.60 6399961.60 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 3569933.06 0.0005 N 3569978.58 3569978.58 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 7199790.00 0.0011 N 7199935.20 7199935.20 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 4799790.00 0.0007 N 4799937.60 4799937.60 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 24999073.75 0.0038 N 24999625.00 24999625.00 Federal National Mortgage Association Federal National Mortgage Association 0.055000% 313589R70 Government Agency Debt N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 7075000.00 7074675.75 0.0011 N 7074851.43 7074851.43 Federal National Mortgage Association Federal National Mortgage Association 0.050000% 313589V34 Government Agency Debt N First Tier Security N/A N/A 2014-12-31 2014-12-31 N N N 40000000.00 39996777.77 0.0061 N 39998400.00 39998400.00 Federal National Mortgage Association Federal National Mortgage Association 5.000000% 31359MA45 Government Agency Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 8899000.00 9093496.91 0.0014 N 9092838.02 9092838.02 Federal National Mortgage Association Federal National Mortgage Association 5.000000% 31359MXX6 Government Agency Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 5639000.00 5729917.60 0.0009 N 5730368.72 5730368.72 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 35600000.00 35631134.89 0.0055 N 35630722.80 35630722.80 Federal National Mortgage Association Federal National Mortgage Association 0.167000% 3135G0HB2 Government Agency Debt N First Tier Security N/A N/A 2014-11-20 2015-01-20 N N N 28213000.00 28217945.60 0.0043 N 28218332.26 28218332.26 Federal National Mortgage Association Federal National Mortgage Association 0.122000% 3135G0VK6 Government Agency Debt N First Tier Security N/A N/A 2014-11-27 2015-02-27 N N N 82000000.00 82010490.79 0.0126 N 82012218.00 82012218.00 Federal National Mortgage Association Federal National Mortgage Association 0.122000% 3135G0YF4 Government Agency Debt N First Tier Security N/A N/A 2014-11-05 2015-08-05 N N N 50000000.00 50004057.86 0.0077 N 50011100.00 50011100.00 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 5974624.58 0.0009 N 5974693.37 5974693.37 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 3654290.22 0.0006 N 3654328.90 3654328.90 HSBC USA, Inc. HSBC USA, Inc. 0.080000% 40499J003 0000083246 Treasury Repurchase Agreement Y U.S. Treasury Notes 2014-11-03 1.380000 Treasury Debt 103210000.00 102000120.25 First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 100000000.00 100000000.00 0.0153 N 100000000.00 100000000.00 Toronto-Dominion Bank NY Toronto-Dominion Bank NY 0.090000% 959BLB000_0.0900_M141103_64BA 0000947263 Government Agency Repurchase Agreement Y FCSB 2017-10-10 1.150000 Government Agency Debt 62761000.00 62993268.00 FCSB 2019-08-05 1.950000 Government Agency Debt 27908000.00 27994747.37 FNMA 2016-03-30 0.500000 Government Agency Debt 33000.00 33081.86 FNMA 2016-09-28 1.250000 Government Agency Debt 4000000.00 4056743.33 FNMA 2024-09-06 2.625000 Government Agency Debt 5000.00 4993.22 U.S. Treasury Bond 2027-11-15 6.125000 Treasury Debt 9599400.00 13685177.23 U.S. Treasury Bond 2038-02-15 4.375000 Treasury Debt 7450400.00 9371293.51 U.S. Treasury Notes 2019-03-31 1.625000 Treasury Debt 31097600.00 31344730.41 U.S. Treasury Notes 2021-02-28 2.000000 Treasury Debt 32082000.00 32317808.02 U.S. Treasury Notes 2024-08-15 2.375000 Treasury Debt 21955400.00 22198214.20 First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 200000000.00 200000000.00 0.0307 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 101110525.12 0.0155 N 101093800.00 101093800.00 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 50075898.07 0.0077 N 50074200.00 50074200.00 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 150787808.21 0.0231 N 150785100.00 150785100.00 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 250000000.00 251865007.32 0.0386 N 251855500.00 251855500.00 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 17001788.22 0.0026 N 17001326.00 17001326.00 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 150052193.79 0.0230 N 150058650.00 150058650.00 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 50026554.28 0.0077 N 50015600.00 50015600.00 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 33004844.76 0.0051 N 33003861.00 33003861.00 U.S. Treasury Notes U.S. Treasury Notes 0.125000% 912828UD0 Treasury Debt N First Tier Security N/A N/A 2014-12-31 2014-12-31 N N N 300000000.00 300028297.92 0.0460 N 300000000.00 300000000.00 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 50030503.92 0.0077 N 50027350.00 50027350.00