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Home Loan Bank Federal Home Loan Bank 0.063000% 313384ET2 Government Agency Debt N First Tier Security N/A N/A 2015-04-24 2015-04-24 N N N 100000000.00 99990725.00 0.0134 N 99995600.00 99995600.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384EY1 Government Agency Debt N First Tier Security N/A N/A 2015-04-29 2015-04-29 N N N 40776000.00 40772058.32 0.0055 N 40774042.75 40774042.75 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384FA2 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 100000000.00 99990000.00 0.0134 N 99993300.00 99993300.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384FA2 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 100000000.00 99986666.66 0.0134 N 99993300.00 99993300.00 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313384FA2 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 51000000.00 50994730.00 0.0068 N 50996583.00 50996583.00 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313384FA2 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 46400000.00 46394045.30 0.0062 N 46396891.20 46396891.20 Federal Home Loan Bank Federal Home Loan Bank 0.076000% 313384FA2 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 23300000.00 23297048.67 0.0031 N 23298438.90 23298438.90 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 86586000.00 86574274.83 0.0116 N 86579765.81 86579765.81 Federal Home Loan Bank Federal Home Loan Bank 0.078000% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 68000000.00 67990423.33 0.0091 N 67995104.00 67995104.00 Federal Home Loan Bank Federal Home Loan Bank 0.076000% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 24501000.00 24497637.92 0.0033 N 24499235.93 24499235.93 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384FH7 Government Agency Debt N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 22715000.00 22711829.37 0.0031 N 22713319.09 22713319.09 Federal Home Loan Bank Federal Home Loan Bank 0.074000% 313384FN4 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 105914000.00 105898324.72 0.0142 N 105905526.88 105905526.88 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384FN4 Government Agency Debt N First Tier Security N/A N/A 2015-05-13 2015-05-13 N N N 44086000.00 44079387.10 0.0059 N 44082473.12 44082473.12 Federal Home Loan Bank Federal Home Loan Bank 0.078000% 313384FQ7 Government Agency Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 299000000.00 298952060.32 0.0402 N 298975481.99 298975481.99 Federal Home Loan Bank Federal Home Loan Bank 0.076000% 313384FV6 Government Agency Debt N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 150000000.00 149974983.42 0.0201 N 149986800.00 149986800.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384FX2 Government Agency Debt N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 150000000.00 149974687.49 0.0201 N 149986500.00 149986500.00 Federal Home Loan Bank Federal Home Loan Bank 0.069000% 313384GE3 Government Agency Debt N First Tier Security N/A N/A 2015-05-29 2015-05-29 N N N 100000000.00 99983133.33 0.0134 N 99990200.00 99990200.00 Federal Home Loan Bank Federal Home Loan Bank 0.140100% 313384KQ1 Government Agency Debt N First Tier Security N/A N/A 2015-08-19 2015-08-19 N N N 20000000.00 19986777.77 0.0027 N 19993380.00 19993380.00 Federal Home Loan Bank Federal Home Loan Bank 0.140100% 313384KX6 Government Agency Debt N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 11000000.00 10992428.33 0.0015 N 10996216.00 10996216.00 Federal Home Loan Bank Federal Home Loan Bank 4.750000% 3133XCUS0 Government Agency Debt N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 540000.00 553121.79 0.0001 N 552865.50 552865.50 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 24170000.00 24189901.51 0.0032 N 24189626.04 24189626.04 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 450716.97 0.0001 N 450598.95 450598.95 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 5008905.97 0.0007 N 5009550.00 5009550.00 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 100000000.00 0.0134 N 100000000.00 100000000.00 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 15000000.00 0.0020 N 15000000.00 15000000.00 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 6299840.75 0.0008 N 6299974.80 6299974.80 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 9599653.33 0.0013 N 9599942.40 9599942.40 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 1599913.33 0.0002 N 1599987.20 1599987.20 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 8869455.49 0.0012 N 8869920.17 8869920.17 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 5499578.33 0.0007 N 5499928.50 5499928.50 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 1399689.67 0.0002 N 1399932.80 1399932.80 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 10596345.94 0.0014 N 10599141.40 10599141.40 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 1499415.00 0.0002 N 1499869.50 1499869.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.375000% 3134A4VC5 Government Agency Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 3670000.00 3729248.56 0.0005 N 3728400.71 3728400.71 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 6476000.00 6476761.75 0.0009 N 6476518.08 6476518.08 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.450000% 3134G3J76 Government Agency Debt N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 535000.00 535759.81 0.0001 N 535898.27 535898.27 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.161500% 3134G4C97 Government Agency Debt N First Tier Security N/A N/A 2015-03-26 2015-06-26 N N N 200700000.00 200724881.49 0.0270 N 200740541.40 200740541.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.162000% 3134G4DT2 Government Agency Debt N First Tier Security N/A N/A 2015-03-16 2015-07-16 N N N 170000000.00 170020901.44 0.0228 N 170040970.00 170040970.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.163000% 3134G4DU9 Government Agency Debt N First Tier Security N/A N/A 2015-03-17 2015-07-17 N N N 211500000.00 211525438.19 0.0284 N 211549702.50 211549702.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.750000% 3137EACM9 Government Agency Debt N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N N 8806000.00 8879547.90 0.0012 N 8878006.67 8878006.67 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 10241000.00 10246288.73 0.0014 N 10239463.85 10239463.85 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 34700000.00 0.0047 N 34700000.00 34700000.00 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 2799979.78 0.0004 N 2799997.20 2799997.20 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 22998792.50 0.0031 N 22999816.00 22999816.00 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 5199737.11 0.0007 N 5199958.40 5199958.40 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 2899806.67 0.0004 N 2899973.90 2899973.90 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 8079308.27 0.0011 N 8079894.96 8079894.96 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 2502510.52 0.0003 N 2502907.39 2502907.39 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313588GJ8 Government Agency Debt N First Tier Security N/A N/A 2015-06-02 2015-06-02 N N N 4950000.00 4948988.00 0.0007 N 4949366.40 4949366.40 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 28704000.00 28876100.99 0.0039 N 28871516.54 28871516.54 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 5639000.00 0.0008 N 5639000.00 5639000.00 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 57559000.00 57566445.18 0.0077 N 57565734.40 57565734.40 Federal National Mortgage Association Federal National Mortgage Association 0.500000% 3135G0KM4 Government Agency Debt N First Tier Security N/A N/A 2015-05-27 2015-05-27 N N N 15232000.00 15246171.37 0.0020 N 15244657.80 15244657.80 Federal National Mortgage Association Federal National Mortgage Association 0.500000% 3135G0LN1 Government Agency Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 3500000.00 3504521.25 0.0005 N 3504399.50 3504399.50 Federal National Mortgage Association Federal National Mortgage Association 0.141000% 3135G0YF4 Government Agency Debt N First Tier Security N/A N/A 2015-03-05 2015-08-05 N N N 50000000.00 50002301.91 0.0067 N 50008900.00 50008900.00 Federal National Mortgage Association Federal National Mortgage Association 1.875000% 3136FPDY0 Government Agency Debt N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 1500000.00 1513413.95 0.0002 N 1513003.50 1513003.50 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 5004701.60 0.0007 N 5004930.00 5004930.00 Federal National Mortgage Association Federal National Mortgage Association 2.000000% 31398A3T7 Government Agency Debt N First Tier Security N/A N/A 2015-09-21 2015-09-21 N N N 4600000.00 4646953.42 0.0006 N 4646184.00 4646184.00 Federal National Mortgage Association Federal National Mortgage Association 2.375000% 31398AU34 Government Agency Debt N First Tier Security N/A N/A 2015-07-28 2015-07-28 N N N 12897000.00 13016406.31 0.0017 N 13012518.43 13012518.43 HSBC USA, Inc. 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