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2015-03-13 2015-03-13 N N N 50000000.00 49988462.50 0.0078 N 49997100.00 49997100.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384CZ0 Government Agency Debt N First Tier Security N/A N/A 2015-03-13 2015-03-13 N N N 2300000.00 2299410.31 0.0004 N 2299866.60 2299866.60 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384CZ0 Government Agency Debt N First Tier Security N/A N/A 2015-03-13 2015-03-13 N N N 2100000.00 2099378.75 0.0003 N 2099878.20 2099878.20 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384DE6 Government Agency Debt N First Tier Security N/A N/A 2015-03-18 2015-03-18 N N N 50000000.00 49986805.65 0.0078 N 49996850.00 49996850.00 Federal Home Loan Bank Federal Home Loan Bank 0.128000% 313384DE6 Government Agency Debt N First Tier Security N/A N/A 2015-03-18 2015-03-18 N N N 50000000.00 49986488.89 0.0078 N 49996850.00 49996850.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384DE6 Government Agency Debt N First Tier Security N/A N/A 2015-03-18 2015-03-18 N N N 4000000.00 3998860.00 0.0006 N 3999748.00 3999748.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313384DE6 Government Agency Debt N First Tier Security N/A N/A 2015-03-18 2015-03-18 N N N 1200000.00 1199645.32 0.0002 N 1199924.40 1199924.40 Federal Home Loan Bank Federal Home Loan Bank 0.155100% 313384DG1 Government Agency Debt N First Tier Security N/A N/A 2015-03-20 2015-03-20 N N N 50000000.00 49983208.33 0.0078 N 49996800.00 49996800.00 Federal Home Loan Bank Federal Home Loan Bank 0.167100% 313384DG1 Government Agency Debt N First Tier Security N/A N/A 2015-03-20 2015-03-20 N N N 50000000.00 49981908.34 0.0078 N 49996800.00 49996800.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384DG1 Government Agency Debt N First Tier Security N/A N/A 2015-03-20 2015-03-20 N N N 5650000.00 5648347.38 0.0009 N 5649638.40 5649638.40 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313384DG1 Government Agency Debt N First Tier Security N/A N/A 2015-03-20 2015-03-20 N N N 1300000.00 1299605.66 0.0002 N 1299916.80 1299916.80 Federal Home Loan Bank Federal Home Loan Bank 0.150100% 313384DM8 Government Agency Debt N First Tier Security N/A N/A 2015-03-25 2015-03-25 N N N 22500000.00 22492218.75 0.0035 N 22498470.00 22498470.00 Federal Home Loan Bank Federal Home Loan Bank 0.160100% 313384DM8 Government Agency Debt N First Tier Security N/A N/A 2015-03-25 2015-03-25 N N N 7100000.00 7097380.89 0.0011 N 7099517.20 7099517.20 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313384DP1 Government Agency Debt N First Tier Security N/A N/A 2015-03-27 2015-03-27 N N N 14000000.00 13995372.23 0.0022 N 13999020.00 13999020.00 Federal Home Loan Bank Federal Home Loan Bank 0.180100% 313384EJ4 Government Agency Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 1500000.00 1499220.00 0.0002 N 1499626.50 1499626.50 Federal Home Loan Bank Federal Home Loan Bank 4.500000% 3133XASA6 Government Agency Debt N First Tier Security N/A N/A 2015-02-18 2015-02-18 N N N 7170000.00 7210600.13 0.0011 N 7210216.53 7210216.53 Federal Home Loan Bank Federal Home Loan Bank 2.750000% 3133XWX95 Government Agency Debt N First Tier Security N/A N/A 2015-03-13 2015-03-13 N N N 3000000.00 3015071.77 0.0005 N 3015159.00 3015159.00 Federal Home Loan Bank Federal Home Loan Bank 0.739000% 3133XYT62 Government Agency Debt N First Tier Security N/A N/A 2015-03-11 2015-06-11 N N N 450000.00 451142.90 0.0001 N 451152.90 451152.90 Federal Home Loan Bank Federal Home Loan Bank 0.743000% 3133XYVC6 Government Agency Debt N First Tier Security N/A N/A 2015-03-18 2015-06-18 N N N 5000000.00 5013853.73 0.0008 N 5016935.00 5016935.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.150000% 3128X2RM9 Government Agency Debt N First Tier Security N/A N/A 2015-03-01 2015-03-01 N N N 4650000.00 4688349.04 0.0007 N 4688353.20 4688353.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396AM5 Government Agency Debt N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 15000000.00 14999679.17 0.0024 N 14999910.00 14999910.00 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 3499897.92 0.0005 N 3499972.00 3499972.00 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 499978.89 0.0001 N 499995.00 499995.00 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 15999511.11 0.0025 N 15999808.00 15999808.00 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 3699841.72 0.0006 N 3699955.60 3699955.60 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 6099596.72 0.0010 N 6099908.50 6099908.50 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 3699697.83 0.0006 N 3699896.40 3699896.40 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 9958501.85 0.0016 N 9959611.56 9959611.56 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396CN1 Government Agency Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 100000000.00 99985000.00 0.0157 N 99995100.00 99995100.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313396CN1 Government Agency Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 15000000.00 14996500.00 0.0024 N 14999265.00 14999265.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396CV3 Government Agency Debt N First Tier Security N/A N/A 2015-03-09 2015-03-09 N N N 6300000.00 6298475.76 0.0010 N 6299653.50 6299653.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396CY7 Government Agency Debt N First Tier Security N/A N/A 2015-03-12 2015-03-12 N N N 9600000.00 9597573.33 0.0015 N 9599443.20 9599443.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396DD2 Government Agency Debt N First Tier Security N/A N/A 2015-03-17 2015-03-17 N N N 1600000.00 1599566.67 0.0003 N 1599900.80 1599900.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396DF7 Government Agency Debt N First Tier Security N/A N/A 2015-03-19 2015-03-19 N N N 8870000.00 8867533.66 0.0014 N 8869441.19 8869441.19 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396DM2 Government Agency Debt N First Tier Security N/A N/A 2015-03-25 2015-03-25 N N N 5500000.00 5498478.33 0.0009 N 5499626.00 5499626.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140100% 313396EX7 Government Agency Debt N First Tier Security N/A N/A 2015-04-28 2015-04-28 N N N 1400000.00 1399363.00 0.0002 N 1399608.00 1399608.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170100% 313396FP3 Government Agency Debt N First Tier Security N/A N/A 2015-05-14 2015-05-14 N N N 10600000.00 10593342.61 0.0017 N 10596459.60 10596459.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180100% 313396FU2 Government Agency Debt N First Tier Security N/A N/A 2015-05-19 2015-05-19 N N N 1500000.00 1498965.00 0.0002 N 1499481.00 1499481.00 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 21138414.17 0.0033 N 21136216.12 21136216.12 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 4342216.75 0.0007 N 4341501.64 4341501.64 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.159500% 3134G4C97 Government Agency Debt N First Tier Security N/A N/A 2015-01-26 2015-06-26 N N N 192700000.00 192736725.18 0.0303 N 192754534.10 192754534.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.151000% 3134G4DT2 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-07-16 N N N 170000000.00 170030122.66 0.0267 N 170053210.00 170053210.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.152000% 3134G4DU9 Government Agency Debt N First Tier Security N/A N/A 2015-01-17 2015-07-17 N N N 143500000.00 143527973.36 0.0225 N 143544198.00 143544198.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.305000% 3134G4FJ2 Government Agency Debt N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 1000000.00 1000169.45 0.0002 N 1000234.00 1000234.00 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 43390738.96 0.0068 N 43358611.23 43358611.23 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 2182343.78 0.0003 N 2182071.00 2182071.00 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 4599959.11 0.0007 N 4599990.80 4599990.80 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 9699762.89 0.0015 N 9699941.80 9699941.80 Federal National Mortgage Association Federal National Mortgage Association 0.100000% 313588AP0 Government Agency Debt N First Tier Security N/A N/A 2015-01-14 2015-01-14 N N N 4400000.00 4399841.11 0.0007 N 4399969.20 4399969.20 Federal National Mortgage Association Federal National Mortgage Association 0.100000% 313588AV7 Government Agency Debt N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 23000000.00 22998786.11 0.0036 N 22999770.00 22999770.00 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 49995125.00 0.0078 N 49998700.00 49998700.00 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 34996033.33 0.0055 N 34998845.00 34998845.00 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 9698491.11 0.0015 N 9699631.40 9699631.40 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 34695084.20 0.0054 N 34698299.70 34698299.70 Federal National Mortgage Association Federal National Mortgage Association 0.130000% 313588CQ6 Government Agency Debt N First Tier Security N/A N/A 2015-03-04 2015-03-04 N N N 2800000.00 2799373.10 0.0004 N 2799857.20 2799857.20 Federal National Mortgage Association Federal National Mortgage Association 0.135000% 313588DC6 Government Agency Debt N First Tier Security N/A N/A 2015-03-16 2015-03-16 N N N 23000000.00 22993617.50 0.0036 N 22998597.00 22998597.00 Federal National Mortgage Association Federal National Mortgage Association 0.130000% 313588DC6 Government Agency Debt N First Tier Security N/A N/A 2015-03-16 2015-03-16 N N N 5200000.00 5198610.44 0.0008 N 5199682.80 5199682.80 Federal National Mortgage Association Federal National Mortgage Association 0.150100% 313588DE2 Government Agency Debt N First Tier Security N/A N/A 2015-03-18 2015-03-18 N N N 2900000.00 2899081.66 0.0005 N 2899817.30 2899817.30 Federal National Mortgage Association Federal National Mortgage Association 0.134000% 313588DM4 Government Agency Debt N First Tier Security N/A N/A 2015-03-25 2015-03-25 N N N 8080000.00 8077503.74 0.0013 N 8079450.56 8079450.56 Federal National Mortgage Association Federal National Mortgage Association 0.160100% 313588EJ0 Government Agency Debt N First Tier Security N/A N/A 2015-04-15 2015-04-15 N N N 2503000.00 2501843.06 0.0004 N 2502376.75 2502376.75 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 11554000.00 11715056.31 0.0018 N 11714080.68 11714080.68 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 5684840.80 0.0009 N 5684399.59 5684399.59 Federal National Mortgage Association Federal National Mortgage Association 0.175500% 3135G0HB2 Government Agency Debt N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 38213000.00 38214369.97 0.0060 N 38214299.24 38214299.24 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 2000000.00 2001006.36 0.0003 N 2000880.00 2000880.00 Federal National Mortgage Association Federal National Mortgage Association 0.139500% 3135G0VK6 Government Agency Debt N First Tier Security N/A N/A 2015-01-27 2015-02-27 N N N 117000000.00 117006889.11 0.0184 N 117008541.00 117008541.00 Federal National Mortgage Association Federal National Mortgage Association 0.127000% 3135G0YF4 Government Agency Debt N First Tier Security N/A N/A 2015-01-05 2015-08-05 N N N 50000000.00 50003187.26 0.0078 N 50010550.00 50010550.00 Federal National Mortgage Association Federal National Mortgage Association 1.700000% 3136FPHW0 Government Agency Debt N First Tier Security N/A N/A 2015-03-24 2015-03-24 N N N 5000000.00 5017524.16 0.0008 N 5017950.00 5017950.00 RBC Capital Markets RBC Capital Markets 0.080000% 973MCJ001_0.0800_M150102_64BA 0000050916 Government Agency Repurchase Agreement Y Fannie Mae 2028-06-01 3.000000 Government Agency Debt 4402821.00 3828539.11 Fannie Mae 2028-09-01 3.000000 Government Agency Debt 4526437.00 4106252.75 Fannie Mae 2033-01-01 3.500000 Government Agency Debt 6917781.00 5954812.45 Fannie Mae 2034-09-01 4.000000 Government Agency Debt 5589940.00 6007128.24 Fannie Mae 2034-10-01 3.500000 Government Agency Debt 100125.00 104892.52 Fannie Mae 2042-05-01 3.274999 Government Agency Debt 19192.00 20261.57 Fannie Mae 2042-07-01 3.193000 Government Agency Debt 163532.00 156510.08 Fannie Mae 2044-06-01 4.500000 Government Agency Debt 854178.00 917899.24 Fannie Mae 2044-11-01 4.000000 Government Agency Debt 8089215.00 8644864.99 Fannie Mae 2044-11-01 4.000000 Government Agency Debt 7044347.00 7502898.66 Ginnie Mac 2040-08-20 1.625000 Government Agency Debt 25847402.00 10249298.32 Ginnie Mac 2044-02-20 4.500000 Government Agency Debt 4060253.00 3847754.91 Ginnie Mac 2044-10-20 4.000000 Government Agency Debt 3612.00 3866.61 Ginnie Mac 2044-11-20 4.500000 Government Agency Debt 11445406.00 12550857.98 Ginnie Mac 2044-12-20 4.000000 Government Agency Debt 11702059.00 12604162.93 First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 75000000.00 75000000.00 0.0118 N 75000000.00 75000000.00 Toronto-Dominion Bank NY Toronto-Dominion Bank NY 0.070000% 959BLB000_0.0700_M150102_64BA 0000947263 Government Agency Repurchase Agreement Y Fannie Mae 2030-05-15 7.250000 Government Agency Debt 5631000.00 8748540.58 Federal Farm Credit Bank 2015-02-11 3.850000 Government Agency Debt 40000.00 40763.69 Federal Farm Credit Bank 2016-12-19 0.149100 Government Agency Debt 84785000.00 84780735.31 Federal Farm Credit Bank 2016-12-19 0.164100 Government Agency Debt 7629000.00 7630943.11 Federal Farm Credit Bank 2017-06-20 0.195450 Government Agency Debt 50809000.00 50837946.95 Federal Farm Credit Bank 2024-07-09 3.000000 Government Agency Debt 3300000.00 3464384.00 Federal Home Loan Bank 2026-06-12 5.750000 Government Agency Debt 10775000.00 13840107.38 Federal Home Loan Bank 2028-09-01 4.000000 Government Agency Debt 75000.00 83536.00 U.S. Treasury Bond 2040-02-15 4.625000 Treasury Debt 3270300.00 4494617.74 U.S. Treasury Notes 2015-04-15 0.500000 Treasury Debt 829000.00 897734.00 U.S. Treasury Notes 2021-02-28 2.000000 Treasury Debt 28837700.00 29180762.84 First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 200000000.00 200000000.00 0.0314 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 100480515.68 0.0158 N 100460900.00 100460900.00 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 150265553.33 0.0236 N 150252000.00 150252000.00 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 250924533.55 0.0394 N 250898500.00 250898500.00 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 75629804.48 0.0119 N 75615225.00 75615225.00 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 50011489.83 0.0079 N 50009750.00 50009750.00 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 50031227.80 0.0079 N 50035150.00 50035150.00 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 50015121.60 0.0079 N 50013650.00 50013650.00 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 150025722.30 0.0236 N 150035100.00 150035100.00 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 50034913.38 0.0079 N 50031250.00 50031250.00