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Bank 0.330600% 313384UB3 Government Agency Debt N First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 4500000.00 4495916.25 0.0006 N 4497151.50 4497151.50 Federal Home Loan Bank Federal Home Loan Bank 0.329500% 313384UD9 Government Agency Debt N First Tier Security N/A N/A 2016-03-11 2016-03-11 N N N 50000000.00 49953848.62 0.0071 N 49967750.00 49967750.00 Federal Home Loan Bank Federal Home Loan Bank 0.380700% 313384UL1 Government Agency Debt N First Tier Security N/A N/A 2016-03-18 2016-03-18 N N N 50000000.00 49943000.00 0.0071 N 49965500.00 49965500.00 Federal Home Loan Bank Federal Home Loan Bank 0.400800% 313384WU9 Government Agency Debt N First Tier Security N/A N/A 2016-05-13 2016-05-13 N N N 50000000.00 49908888.90 0.0071 N 49918000.00 49918000.00 Federal Home Loan Mortgage Corp. 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Federal Home Loan Mortgage Corp. 0.208300% 3134G6AE3 Government Agency Debt N First Tier Security N/A N/A 2015-12-21 2016-07-21 N N N 9000000.00 9001836.41 0.0013 N 8999271.00 8999271.00 Federal National Mortgage Association Federal National Mortgage Association 0.150100% 313588RJ6 Government Agency Debt N First Tier Security N/A N/A 2016-01-04 2016-01-04 N N N 10008000.00 10006582.20 0.0014 N 10006909.13 10006909.13 Federal National Mortgage Association Federal National Mortgage Association 0.148100% 313588RL1 Government Agency Debt N First Tier Security N/A N/A 2016-01-06 2016-01-06 N N N 116000000.00 115982832.00 0.0165 N 115986660.00 115986660.00 Federal National Mortgage Association Federal National Mortgage Association 0.225200% 313588RU1 Government Agency Debt N First Tier Security N/A N/A 2016-01-14 2016-01-14 N N N 35400000.00 35390265.00 0.0050 N 35395008.60 35395008.60 Federal National Mortgage Association Federal National Mortgage Association 0.300300% 313588RU1 Government Agency Debt N First Tier Security N/A N/A 2016-01-14 2016-01-14 N N N 6600000.00 6597580.00 0.0009 N 6599069.40 6599069.40 Federal National Mortgage Association Federal National Mortgage Association 0.260200% 313588RU1 Government Agency Debt N First Tier Security N/A N/A 2016-01-14 2016-01-14 N N N 4900000.00 4898442.89 0.0007 N 4899309.10 4899309.10 Federal National Mortgage Association Federal National Mortgage Association 0.270200% 313588RU1 Government Agency Debt N First Tier Security N/A N/A 2016-01-14 2016-01-14 N N N 1800000.00 1799406.00 0.0003 N 1799746.20 1799746.20 Federal National Mortgage Association Federal National Mortgage Association 0.250300% 313588SN6 Government Agency Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 25000000.00 24989236.11 0.0036 N 24991400.00 24991400.00 Federal National Mortgage Association Federal National Mortgage Association 0.252800% 313588SN6 Government Agency Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 10000000.00 9995651.39 0.0014 N 9996560.00 9996560.00 Federal National Mortgage Association Federal National Mortgage Association 0.260300% 313588SV8 Government Agency Debt N First Tier Security N/A N/A 2016-02-08 2016-02-08 N N N 46450000.00 46426852.42 0.0066 N 46432209.65 46432209.65 Federal National Mortgage Association Federal National Mortgage Association 0.145100% 313588SV8 Government Agency Debt N First Tier Security N/A N/A 2016-02-08 2016-02-08 N N N 5350000.00 5348513.15 0.0008 N 5347950.95 5347950.95 Federal National Mortgage Association Federal National Mortgage Association 0.165100% 313588SX4 Government Agency Debt N First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 5100000.00 5098340.38 0.0007 N 5097990.60 5097990.60 Federal National Mortgage Association Federal National Mortgage Association 0.265300% 313588SX4 Government Agency Debt N First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 3500000.00 3498170.77 0.0005 N 3498621.00 3498621.00 Federal National Mortgage Association Federal National Mortgage Association 0.280400% 313588TM7 Government Agency Debt N First Tier Security N/A N/A 2016-02-24 2016-02-24 N N N 81690000.00 81635993.83 0.0116 N 81651442.32 81651442.32 Federal National Mortgage Association Federal National Mortgage Association 0.231000% 3135G0YG2 Government Agency Debt N First Tier Security N/A N/A 2015-12-25 2016-07-25 N N N 4000000.00 4001757.56 0.0006 N 3999944.00 3999944.00 Federal National Mortgage Association Federal National Mortgage Association 0.217000% 3135G0YH0 Government Agency Debt N First Tier Security N/A N/A 2015-12-15 2016-08-15 N N N 38000000.00 38020252.39 0.0054 N 38000152.00 38000152.00 Federal National Mortgage Association Federal National Mortgage Association 0.245000% 3135G0YQ0 Government Agency Debt N First Tier Security N/A N/A 2015-12-26 2016-08-26 N N N 13190000.00 13197230.75 0.0019 N 13189393.26 13189393.26 Federal National Mortgage Association Federal National Mortgage Association 0.275500% 3136FRGA5 Government Agency Debt N First Tier Security N/A N/A 2016-01-01 2016-04-01 N N N 1180000.00 1180057.02 0.0002 N 1180024.78 1180024.78 Federal Reserve Bank Federal Reserve Bank 0.050000% ARP0AK255_0.0500_M151201_64BA Treasury Repurchase Agreement Y U.S. Treasury Bill 2017-12-31 0.750000 Treasury Debt 105189700.00 105020155.93 U.S. Treasury Notes 2021-08-15 8.125000 Treasury Debt 7307700.00 9980084.39 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 115000000.00 115000000.00 0.0164 N 115000000.00 115000000.00 HSBC USA, Inc. HSBC USA, Inc. 0.190000% 643996002_0.1900_M151201_64BA 0000083246 Treasury Repurchase Agreement Y U.S. Treasury Bill 2020-07-31 2.000000 Treasury Debt 199755000.00 204001076.67 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 200000000.00 200000000.00 0.0285 N 200000000.00 200000000.00 HSBC USA, Inc. HSBC USA, Inc. 0.080000% ARP0AK3G0_0.0800_M151201_64BA 0000083246 Treasury Repurchase Agreement Y U.S. Treasury Bond 2016-11-15 0.625000 Treasury Debt 41619000.00 41606829.76 U.S. Treasury Notes 2039-02-15 3.500000 Treasury Debt 8405000.00 9397686.00 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 50000000.00 50000000.00 0.0071 N 50000000.00 50000000.00 Mizuho Securites USA, Inc. Mizuho Securites USA, Inc. 0.120000% 65999B002_0.1200_M151201_64BA Treasury Repurchase Agreement Y U.S. Treasury Notes 2019-11-15 2.000000 Treasury Debt 200000000.01 201539878.10 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 197587457.16 197587457.16 0.0282 N 197587457.16 197587457.16 Mizuho Securites USA, Inc. Mizuho Securites USA, Inc. 0.120000% 926ELZ001_0.1200_M151201_64BA Treasury Repurchase Agreement Y Ginnie Mae 2019-11-15 2.000000 Treasury Debt 2441999.99 2460801.90 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 2412542.84 2412542.84 0.0003 N 2412542.84 2412542.84 Mizuho Securites USA, Inc. Mizuho Securites USA, Inc. 0.140000% ARP0AK3E5_0.1400_M151201_64BA Treasury Repurchase Agreement Y Ginnie Mae 2017-11-15 4.250000 Treasury Debt 8062000.00 8593538.73 U.S. Treasury Notes 2016-11-15 7.500000 Treasury Debt 2700000.00 2883423.58 U.S. Treasury Notes 2018-02-15 3.500000 Treasury Debt 227100.00 241653.17 U.S. Treasury Notes 2018-05-15 3.875000 Treasury Debt 7965000.00 8520931.84 U.S. Treasury Notes 2019-05-15 3.125000 Treasury Debt 34680300.00 36784103.23 U.S. Treasury Notes 2021-05-15 3.125000 Treasury Debt 27734000.00 29676427.64 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 85000000.00 85000000.00 0.0121 N 85000000.00 85000000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.090000% ARP0AK3C9_0.0900_M151201_64BA Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2016-12-19 0.187500 Government Agency Debt 9533000.00 9527254.38 Federal Home Loan Mortgage Corp. 2017-03-30 0.179999 Government Agency Debt 14672000.00 14665470.96 Federal Home Loan Mortgage Corp. 2017-06-20 0.236749 Government Agency Debt 825000.00 824303.51 Federal National Mortgage Association 2018-04-09 0.239749 Government Agency Debt 69093000.00 68958949.50 Federal National Mortgage Association 2036-03-14 5.625000 Government Agency Debt 3600000.00 4748274.00 Ginnie Mae 2016-08-30 N/A Government Agency Debt 8451000.00 8423365.23 Ginnie Mae 2030-01-15 7.125000 Government Agency Debt 2393000.00 3589736.31 Ginnie Mae 2030-11-15 6.625000 Government Agency Debt 8810000.00 12581124.17 First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 120900000.00 120900000.00 0.0172 N 120900000.00 120900000.00 U.S. Treasury Notes U.S. Treasury Notes 0.375000% 912828B41 Treasury Debt N First Tier Security N/A N/A 2016-01-31 2016-01-31 N N N 100000000.00 100025683.02 0.0143 N 100023400.00 100023400.00 U.S. Treasury Notes U.S. Treasury Notes 0.250000% 912828B82 Treasury Debt N First Tier Security N/A N/A 2016-02-29 2016-02-29 N N N 100000000.00 100005115.84 0.0143 N 99992200.00 99992200.00 U.S. Treasury Notes U.S. Treasury Notes 0.209000% 912828D31 Treasury Debt N First Tier Security N/A N/A 2015-12-01 2016-04-30 N N N 230000000.00 230015008.83 0.0328 N 230039560.00 230039560.00 U.S. Treasury Notes U.S. Treasury Notes 2.000000% 912828PS3 Treasury Debt N First Tier Security N/A N/A 2016-01-31 2016-01-31 N N N 50000000.00 50150718.40 0.0072 N 50136700.00 50136700.00 U.S. Treasury Notes U.S. Treasury Notes 2.125000% 912828QJ2 Treasury Debt N First Tier Security N/A N/A 2016-02-29 2016-02-29 N N N 50000000.00 50233617.02 0.0072 N 50226550.00 50226550.00 U.S. Treasury Notes U.S. Treasury Notes 0.375000% 912828UM0 Treasury Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 200000000.00 200069189.28 0.0285 N 200054600.00 200054600.00 U.S. Treasury Notes U.S. Treasury Notes 0.185000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2015-12-01 2016-01-31 N N N 400000000.00 399999068.19 0.0570 N 400017200.00 400017200.00