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Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384BF5 Government Agency Debt N First Tier Security N/A N/A 2015-01-30 2015-01-30 N N N 20000000.00 19997666.67 0.0031 N 19998700.00 19998700.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384BL2 Government Agency Debt N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N N 88000000.00 87988083.45 0.0138 N 87992080.00 87992080.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384BL2 Government Agency Debt N First Tier Security N/A N/A 2015-02-04 2015-02-04 N N N 4682000.00 4681492.78 0.0007 N 4681578.62 4681578.62 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384BN8 Government Agency Debt N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 50000000.00 49993020.84 0.0079 N 49995350.00 49995350.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384BR9 Government Agency Debt N First Tier Security N/A N/A 2015-02-09 2015-02-09 N N N 75000000.00 74986875.00 0.0118 N 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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 15998822.21 0.0025 N 15999088.00 15999088.00 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 3699618.69 0.0006 N 3699789.10 3699789.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396BE2 Government Agency Debt N First Tier Security N/A N/A 2015-01-29 2015-01-29 N N N 6100000.00 6099150.24 0.0010 N 6099609.60 6099609.60 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 3699474.80 0.0006 N 3699626.30 3699626.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313396CK7 Government Agency Debt N First Tier Security N/A N/A 2015-02-27 2015-02-27 N N N 9960000.00 9957687.07 0.0016 N 9958784.88 9958784.88 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 4999918.75 0.0008 N 4999970.00 4999970.00 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 21216831.25 0.0033 N 21217040.61 21217040.61 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 5000070.96 0.0008 N 5000075.00 5000075.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.155500% 3134G32P4 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 45000000.00 45000310.41 0.0071 N 45000360.00 45000360.00 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 4343120.94 0.0007 N 4342708.16 4342708.16 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 4100089.03 0.0006 N 4100131.20 4100131.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.143500% 3134G4C97 Government Agency Debt N First Tier Security N/A N/A 2014-12-26 2015-06-26 N N N 192700000.00 192743193.83 0.0303 N 192762627.50 192762627.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.144700% 3134G4DT2 Government Agency Debt N First Tier Security N/A N/A 2014-12-16 2015-07-16 N N N 120000000.00 120026906.80 0.0189 N 120041640.00 120041640.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.144700% 3134G4DU9 Government Agency Debt N First Tier Security N/A N/A 2014-12-17 2015-07-17 N N N 143500000.00 143532375.25 0.0226 N 143548790.00 143548790.00 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 43263000.00 43492275.05 0.0068 N 43487967.60 43487967.60 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 2183029.22 0.0003 N 2183184.98 2183184.98 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 4599642.22 0.0007 N 4599825.20 4599825.20 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 9699094.66 0.0015 N 9699553.80 9699553.80 Federal National Mortgage Association Federal National Mortgage Association 0.090000% 313588BR5 Government Agency Debt N First Tier Security N/A N/A 2015-02-09 2015-02-09 N N N 50000000.00 49991250.00 0.0079 N 49995150.00 49995150.00 Federal National Mortgage Association Federal National Mortgage Association 0.085000% 313588CA1 Government Agency Debt N First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 35000000.00 34993471.53 0.0055 N 34996150.00 34996150.00 Federal National Mortgage Association Federal National Mortgage Association 0.100000% 313588CJ2 Government Agency Debt N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N N 9700000.00 9697655.83 0.0015 N 9698826.30 9698826.30 Federal National Mortgage Association Federal National Mortgage Association 0.085000% 313588CN3 Government Agency Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 34700000.00 34692544.36 0.0055 N 34694309.20 34694309.20 Federal National Mortgage Association Federal National Mortgage Association 0.065000% 313589U43 Government Agency Debt N First Tier Security N/A N/A 2014-12-24 2014-12-24 N N N 10000000.00 9999584.74 0.0016 N 9999840.00 9999840.00 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 9060086.39 0.0014 N 9059511.27 9059511.27 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 5708525.23 0.0009 N 5709104.05 5709104.05 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 59350000.00 59370135.95 0.0093 N 59369822.91 59369822.91 Federal National Mortgage Association Federal National Mortgage Association 0.165000% 3135G0HB2 Government Agency Debt N First Tier Security N/A N/A 2014-12-20 2015-01-20 N N N 28213000.00 28216170.25 0.0044 N 28216441.99 28216441.99 Federal National Mortgage Association Federal National Mortgage Association 0.126300% 3135G0VK6 Government Agency Debt N First Tier Security N/A N/A 2014-12-27 2015-02-27 N N N 82000000.00 82007958.52 0.0129 N 82009922.00 82009922.00 Federal National Mortgage Association Federal National Mortgage Association 0.125500% 3135G0YF4 Government Agency Debt N First Tier Security N/A N/A 2014-12-05 2015-08-05 N N N 50000000.00 50003644.69 0.0079 N 50010950.00 50010950.00 HSBC USA, Inc. HSBC USA, Inc. 0.070000% 40499J003 0000083246 Treasury Repurchase Agreement Y U.S. Treasury Debt 2014-12-01 1.625000 Treasury Debt 22845000.00 23064699.70 U.S. Treasury Debt 2014-12-01 1.875000 Treasury Debt 15231000.00 15720065.23 U.S. Treasury Notes 2014-12-01 0.089001 Treasury Debt 12215600.00 12217354.74 First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 50000000.00 50000000.00 0.0079 N 50000000.00 50000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.100000% 65999B002_0.1000_M141201_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Instrument 2023-05-15 1.750000 Treasury Debt 100000000.00 104817000.00 First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 100000000.00 100000000.00 0.0157 N 100000000.00 100000000.00 RBC Capital Markets RBC Capital Markets 0.100000% 15499K00R, 15499K00R 0000050916 Government Agency Repurchase Agreement Y FMAC 2034-10-01 3.500000 Government Agency Debt 974144.00 1022081.02 FMAC 2041-08-01 5.000000 Government Agency Debt 245547.00 197990.74 FMAC 2042-03-01 2.260000 Government Agency Debt 14260011.00 8568501.04 FMAC 2042-12-01 3.500000 Government Agency Debt 6044499.00 5242194.92 FMAC 2044-05-01 2.370000 Government Agency Debt 3228.00 3255.84 FNMA 2024-11-01 3.150000 Government Agency Debt 9025265.00 9287534.69 FNMA 2034-06-01 2.346000 Government Agency Debt 14126334.00 9662726.58 FNMA 2038-06-01 2.238000 Government Agency Debt 155399.00 150678.00 FNMA 2041-04-01 2.946000 Government Agency Debt 25262524.00 8915444.24 FNMA 2042-05-01 2.168000 Government Agency Debt 6305968.00 3994309.53 FNMA 2042-09-01 3.500000 Government Agency Debt 4831438.00 3955283.92 First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 50000000.00 50000000.00 0.0079 N 50000000.00 50000000.00 Toronto-Dominion Bank NY Toronto-Dominion Bank NY 0.100000% 959BLB000_0.1000_M141201_64BA 0000947263 Government Agency Repurchase Agreement Y FCSB 2015-02-11 3.850000 Government Agency Debt 40000.00 40757.72 FCSB 2016-12-19 0.139000 Government Agency Debt 93340000.00 93328309.16 FCSB 2016-12-19 0.154000 Government Agency Debt 7797000.00 7798469.73 FCSB 2017-06-20 0.185000 Government Agency Debt 6890000.00 6893314.86 FCSB 2024-07-09 3.000000 Government Agency Debt 3300000.00 3445310.00 FHLB 2026-06-12 5.750000 Government Agency Debt 10775000.00 14044284.65 FHLB 2028-09-01 4.000000 Government Agency Debt 75000.00 82700.75 FMAC 2032-07-15 6.250000 Government Agency Debt 600000.00 867288.17 FNMA 2014-12-19 0.750000 Government Agency Debt 34190707.00 34317298.09 FNMA 2016-09-28 1.250000 Government Agency Debt 3700000.00 3758620.33 FNMA 2030-05-15 7.250000 Government Agency Debt 376000.00 573679.39 U.S. Treasury Notes 2019-07-31 1.625000 Treasury Debt 37261100.00 37685612.47 U.S. Treasury Notes 2019-09-30 1.750000 Treasury Debt 3969100.00 4021279.93 First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 202800000.00 202800000.00 0.0319 N 202800000.00 202800000.00 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 100811537.59 0.0159 N 100812500.00 100812500.00 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 150539958.44 0.0237 N 150539100.00 150539100.00 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 251418680.77 0.0395 N 251406250.00 251406250.00 U.S. Treasury Notes U.S. Treasury Notes 2.125000% 912828NF3 Treasury Debt N First Tier Security N/A N/A 2015-05-31 2015-05-31 N N N 75000000.00 75759964.07 0.0119 N 75773400.00 75773400.00 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 150032174.25 0.0236 N 150029250.00 150029250.00 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 50019405.05 0.0079 N 50019550.00 50019550.00 U.S. Treasury Notes U.S. Treasury Notes 0.250000% 912828SU5 Treasury Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 50000000.00 50038452.14 0.0079 N 50050800.00 50050800.00 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 200000000.00 200009865.98 0.0315 N 199992200.00 199992200.00 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 50023203.84 0.0079 N 50023450.00 50023450.00 U.S. Treasury Notes U.S. Treasury Notes 0.125000% 912828UY4 Treasury Debt N First Tier Security N/A N/A 2015-04-30 2015-04-30 N N N 150000000.00 150032423.07 0.0236 N 150058650.00 150058650.00 U.S. Treasury Notes U.S. Treasury Notes 0.250000% 912828VD9 Treasury Debt N First Tier Security N/A N/A 2015-05-31 2015-05-31 N N N 50000000.00 50042128.81 0.0079 N 50054700.00 50054700.00