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Federal Home Loan Mortgage Corp. 0.055000% 313396FE8 Government Agency Debt N First Tier Security N/A N/A 2015-05-05 2015-05-05 N N N 45400000.00 45399722.56 0.0059 N 45399863.80 45399863.80 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 10599349.28 0.0014 N 10599883.40 10599883.40 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 1499865.00 0.0002 N 1499977.50 1499977.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396GR8 Government Agency Debt N First Tier Security N/A N/A 2015-06-09 2015-06-09 N N N 79505000.00 79499832.36 0.0103 N 79500945.25 79500945.25 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396GU1 Government Agency Debt N First Tier Security N/A N/A 2015-06-12 2015-06-12 N N N 80000000.00 79992533.46 0.0104 N 79995600.00 79995600.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396HA4 Government Agency Debt N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N N 8659000.00 8658307.28 0.0011 N 8658454.48 8658454.48 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 313396HG1 Government Agency Debt N First Tier Security N/A N/A 2015-06-24 2015-06-24 N N N 90000000.00 89987850.00 0.0116 N 89993700.00 89993700.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.115000% 313396JK0 Government Agency Debt N First Tier Security N/A N/A 2015-07-21 2015-07-21 N N N 1000000.00 999741.25 0.0001 N 999865.00 999865.00 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 63198000.00 63766992.44 0.0083 N 63767729.97 63767729.97 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.420000% 3134G36F2 Government Agency Debt N First Tier Security N/A N/A 2015-09-18 2015-09-18 N N N 1075000.00 1075934.42 0.0001 N 1076219.05 1076219.05 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 17550000.00 17566757.46 0.0023 N 17568989.10 17568989.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.500000% 3134G3L24 Government Agency Debt N First Tier Security N/A N/A 2015-09-25 2015-09-25 N N N 22250000.00 22276476.62 0.0029 N 22291407.25 22291407.25 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.500000% 3134G3ZA1 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 1580000.00 1581782.83 0.0002 N 1581922.86 1581922.86 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.171300% 3134G4C97 Government Agency Debt N First Tier Security N/A N/A 2015-05-26 2015-06-26 N N N 200700000.00 200712011.77 0.0260 N 200713045.50 200713045.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.172500% 3134G4DT2 Government Agency Debt N First Tier Security N/A N/A 2015-05-16 2015-07-16 N N N 170000000.00 170011680.22 0.0220 N 170017510.00 170017510.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170400% 3134G4DU9 Government Agency Debt N First Tier Security N/A N/A 2015-05-17 2015-07-17 N N N 211500000.00 211514297.38 0.0274 N 211520515.50 211520515.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.162500% 3134G4J33 Government Agency Debt N First Tier Security N/A N/A 2015-05-16 2015-10-16 N N N 70000000.00 70013181.08 0.0091 N 70022400.00 70022400.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.171300% 3134G4MZ8 Government Agency Debt N First Tier Security N/A N/A 2015-05-25 2015-11-25 N N N 90000000.00 90020559.64 0.0116 N 90017640.00 90017640.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.300000% 3134G4TH1 Government Agency Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 3250000.00 3251129.82 0.0004 N 3250757.25 3250757.25 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 20541000.00 20657863.37 0.0027 N 20662232.99 20662232.99 Federal National Mortgage Association Federal National Mortgage Association 0.060000% 313588FA8 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 12000000.00 12000000.00 0.0016 N 12000000.00 12000000.00 Federal National Mortgage Association Federal National Mortgage Association 0.060000% 313588GH2 Government Agency Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 50000000.00 49997416.67 0.0065 N 49998000.00 49998000.00 Federal National Mortgage Association Federal National Mortgage Association 0.060000% 313588GJ8 Government Agency Debt N First Tier Security N/A N/A 2015-06-02 2015-06-02 N N N 6000000.00 5999680.03 0.0008 N 5999748.00 5999748.00 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 4949648.00 0.0006 N 4949792.10 4949792.10 Federal National Mortgage Association Federal National Mortgage Association 0.080000% 313588GK5 Government Agency Debt N First Tier Security N/A N/A 2015-06-03 2015-06-03 N N N 50000000.00 49996333.34 0.0065 N 49997850.00 49997850.00 Federal National Mortgage Association Federal National Mortgage Association 0.060000% 313588GK5 Government Agency Debt N First Tier Security N/A N/A 2015-06-03 2015-06-03 N N N 4100000.00 4099774.41 0.0005 N 4099823.70 4099823.70 Federal National Mortgage Association Federal National Mortgage Association 0.065000% 313588GY5 Government Agency Debt N First Tier Security N/A N/A 2015-06-16 2015-06-16 N N N 6600000.00 6599451.85 0.0009 N 6599604.00 6599604.00 Federal National Mortgage Association Federal National Mortgage Association 0.090000% 313588HQ1 Government Agency Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 50000000.00 49992250.00 0.0065 N 49994850.00 49994850.00 Federal National Mortgage Association Federal National Mortgage Association 0.145100% 313588KX2 Government Agency Debt N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 10000000.00 9995287.50 0.0013 N 9997890.00 9997890.00 Federal National Mortgage Association Federal National Mortgage Association 0.160100% 313588LU7 Government Agency Debt N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 36000000.00 35977920.01 0.0047 N 35989092.00 35989092.00 Federal National Mortgage Association Federal National Mortgage Association 4.375000% 31359MZC0 Government Agency Debt N First Tier Security N/A N/A 2015-10-15 2015-10-15 N N N 3292000.00 3354251.06 0.0004 N 3354920.00 3354920.00 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 24695000.00 24702201.83 0.0032 N 24697370.72 24697370.72 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 44695000.00 44724691.39 0.0058 N 44726197.11 44726197.11 Federal National Mortgage Association Federal National Mortgage Association 0.350000% 3135G0UW1 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 25000000.00 25019386.71 0.0032 N 25020725.00 25020725.00 Federal National Mortgage Association Federal National Mortgage Association 0.147600% 3135G0YF4 Government Agency Debt N First Tier Security N/A N/A 2015-05-05 2015-08-05 N N N 150000000.00 150019290.20 0.0194 N 150010950.00 150010950.00 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 1509200.14 0.0002 N 1509274.50 1509274.50 Federal National Mortgage Association Federal National Mortgage Association 0.224200% 3136FRGA5 Government Agency Debt N First Tier Security N/A N/A 2015-07-01 2016-04-01 N N N 1180000.00 1180157.04 0.0002 N 1180684.40 1180684.40 Federal National Mortgage Association Federal National Mortgage Association 0.450000% 3136FRT60 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-08-24 N N N 55000000.00 55059378.07 0.0071 N 55049500.00 55049500.00 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 4633075.57 0.0006 N 4632255.20 4632255.20 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 12967998.35 0.0017 N 12967843.22 12967843.22 Federal Reserve Bank NY Federal Reserve Bank NY 0.050000% ARP0973L0_0.0500_M150501_64BA Treasury Repurchase Agreement Y U.S. Treasury Bill 2038-05-15 4.500000 Treasury Debt 33651900.00 45199056.79 U.S. Treasury Notes 2020-05-15 3.500000 Treasury Debt 3858200.00 4303531.67 U.S. Treasury Notes 2021-11-15 2.000000 Treasury Debt 327130900.00 335498015.59 First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 385000000.00 385000000.00 0.0498 N 385000000.00 385000000.00 HSBC USA, Inc. HSBC USA, Inc. 0.080000% ARP0975G9_0.0800_M150501_64BA Treasury Repurchase Agreement Y U.S. Treasury Notes 2016-05-15 0.250000 Treasury Debt 10711000.00 10719958.38 U.S. Treasury Notes 2017-08-15 0.875000 Treasury Debt 21261000.00 21385348.07 U.S. Treasury Notes 2020-08-15 2.625000 Treasury Debt 17795000.00 18899820.12 First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 50000000.00 50000000.00 0.0065 N 50000000.00 50000000.00 Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.150000% ARP0975M6_0.1500_M150501_64BA 0000812291 Treasury Repurchase Agreement Y U.S. Treasury Bill 2016-04-28 0.00 Treasury Debt 2301000.00 2295408.57 U.S. Treasury Notes 2016-04-15 0.250000 Treasury Debt 16812600.00 16800000.00 U.S. Treasury Notes 2016-04-30 0.375000 Treasury Debt 4804200.00 4809455.79 U.S. Treasury Notes 2016-04-30 2.000000 Treasury Debt 16224000.00 16500000.00 U.S. Treasury Notes 2016-04-30 2.625000 Treasury Debt 5350000.00 5475393.30 First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 45000000.00 45000000.00 0.0058 N 45000000.00 45000000.00 RBC Capital Markets RBC Capital Markets 0.090000% ARP0975N4_0.0900_M150501_64BA Government Agency Repurchase Agreement Y Fannie Mae 2029-03-01 3.500000 Government Agency Debt 27293.00 24818.34 Fannie Mae 2030-04-01 3.000000 Government Agency Debt 92055.00 96333.66 Fannie Mae 2034-11-01 3.500000 Government Agency Debt 6808076.00 6864600.09 Fannie Mae 2035-11-01 5.500000 Government Agency Debt 12713617.00 5018976.75 Fannie Mae 2036-04-01 1.881999 Government Agency Debt 9027456.00 4679789.10 Fannie Mae 2041-05-01 5.000000 Government Agency Debt 3240185.00 2032329.49 Fannie Mae 2041-09-01 2.962000 Government Agency Debt 14275878.00 4337337.58 Fannie Mae 2042-01-01 4.500000 Government Agency Debt 71294.00 64728.31 Fannie Mae 2042-02-01 3.279999 Government Agency Debt 7215632.00 5113319.04 Fannie Mae 2042-05-01 2.906000 Government Agency Debt 8793061.00 5959340.03 Fannie Mae 2042-10-01 3.500000 Government Agency Debt 12680826.00 11066732.78 Fannie Mae 2044-06-01 4.500000 Government Agency Debt 7164046.00 6880693.71 Fannie Mae 2044-11-01 4.000000 Government Agency Debt 2328822.00 2384600.71 Fannie Mae 2045-01-01 4.000000 Government Agency Debt 1000.00 1061.28 Fannie Mae 2045-02-01 3.500000 Government Agency Debt 619177.00 655146.14 Fannie Mae 2045-02-01 4.000000 Government Agency Debt 5325602.00 5670770.12 Fannie Mae 2045-02-01 4.500000 Government Agency Debt 1209520.00 1352670.82 Fannie Mae 2045-03-01 4.000000 Government Agency Debt 4756344.00 5119748.60 Fannie Mae 2045-03-01 4.500000 Government Agency Debt 5557335.00 6233750.95 Fannie Mae 2045-03-01 4.500000 Government Agency Debt 96047.00 106521.79 Ginnie Mae 2043-10-20 4.000000 Government Agency Debt 31214.00 24123.75 Ginnie Mae 2043-10-20 4.500000 Government Agency Debt 3874071.00 2812607.09 First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 75000000.00 75000000.00 0.0097 N 75000000.00 75000000.00 Toronto-Dominion Bank NY Toronto-Dominion Bank NY 0.110000% ARP0975H7_0.1100_M150501_64BA Government Agency Repurchase Agreement Y Fannie Mae 2030-01-15 7.125000 Government Agency Debt 25000000.00 38765031.25 Fannie Mae 2030-05-15 7.250000 Government Agency Debt 25000000.00 39541679.17 Fannie Mae 2030-11-15 6.625000 Government Agency Debt 2703000.00 4079982.76 Federal Farm Credit Bank 2015-12-16 4.875000 Government Agency Debt 75000.00 78509.69 Federal Farm Credit Bank 2016-03-24 0.00 Government Agency Debt 5000000.00 4990750.00 Federal Farm Credit Bank 2016-12-19 0.165550 Government Agency Debt 1325000.00 1324656.27 Federal Farm Credit Bank 2017-07-25 0.211249 Government Agency Debt 25672000.00 25678294.99 Federal Farm Credit Bank 2017-12-08 0.214750 Government Agency Debt 8743000.00 8744234.83 Freddie Mac 2017-06-19 1.000000 Government Agency Debt 10000000.00 10046888.89 U.S. Treasury Notes 2018-10-31 1.250000 Treasury Debt 6149900.00 6184031.94 First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 136700000.00 136700000.00 0.0177 N 136700000.00 136700000.00 U.S. Treasury Notes U.S. Treasury Notes 0.094000% 912828D31 Treasury Debt N First Tier Security N/A N/A 2015-05-01 2016-04-30 N N N 180000000.00 180026145.26 0.0233 N 180016380.00 180016380.00 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 75125960.90 0.0097 N 75128925.00 75128925.00 U.S. Treasury Notes U.S. Treasury Notes 1.750000% 912828NP1 Treasury Debt N First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 50000000.00 50209472.66 0.0065 N 50207050.00 50207050.00 U.S. Treasury Notes U.S. Treasury Notes 1.250000% 912828NV8 Treasury Debt N First Tier Security N/A N/A 2015-08-31 2015-08-31 N N N 50000000.00 50189510.23 0.0065 N 50199200.00 50199200.00 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 50003262.61 0.0065 N 50003900.00 50003900.00 U.S. Treasury Notes U.S. Treasury Notes 0.250000% 912828TK6 Treasury Debt N First Tier Security N/A N/A 2015-08-15 2015-08-15 N N N 50000000.00 50022706.66 0.0065 N 50031250.00 50031250.00 U.S. Treasury Notes U.S. Treasury Notes 0.250000% 912828TP5 Treasury Debt N First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 250000000.00 250142760.72 0.0324 N 250195250.00 250195250.00 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 50006982.68 0.0065 N 50003900.00 50003900.00 U.S. Treasury Notes U.S. Treasury Notes 0.070000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2015-05-01 2016-01-31 N N N 400000000.00 399995799.26 0.0518 N 399977200.00 399977200.00