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3.500000 Government Agency Debt 1373768.00 1404596.15 U.S. Treasury Bond 2045-12-01 2.678999 Government Agency Debt 5026144.00 5142649.01 U.S. Treasury Notes 2025-11-01 3.000000 Government Agency Debt 3470502.00 902262.79 U.S. Treasury Notes 2036-04-01 2.011000 Government Agency Debt 13618560.00 5608338.61 U.S. Treasury Notes 2041-02-01 2.698999 Government Agency Debt 3142747.00 589178.05 U.S. Treasury Notes 2045-05-01 3.500000 Government Agency Debt 13592.00 13889.57 U.S. Treasury Notes 2045-11-01 4.000000 Government Agency Debt 8693898.00 9415287.04 U.S. Treasury Notes 2046-01-01 3.500000 Government Agency Debt 1196645.00 1254917.73 U.S. Treasury Notes 2046-02-01 3.500000 Government Agency Debt 5302241.00 5568135.44 U.S. Treasury Notes 2046-02-01 3.500000 Government Agency Debt 3272663.00 3437547.03 First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 75000000.00 75000000.00 0.0117 N 75000000.00 75000000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.290000% 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N/A 2016-03-24 2016-03-24 N N N 200000000.00 199966777.80 0.0312 N 199970200.00 199970200.00 U.S. Treasury Bills U.S. Treasury Bills 0.548000% 912796HW2 Treasury Debt N First Tier Security N/A N/A 2016-06-09 2016-06-09 N N N 75000000.00 74886145.83 0.0117 N 74934975.00 74934975.00 U.S. Treasury Bills U.S. Treasury Bills 0.582200% 912796HX0 Treasury Debt N First Tier Security N/A N/A 2016-06-16 2016-06-16 N N N 100000000.00 99827462.50 0.0156 N 99907800.00 99907800.00 U.S. Treasury Bills U.S. Treasury Bills 0.501300% 912796HZ5 Treasury Debt N First Tier Security N/A N/A 2016-07-07 2016-07-07 N N N 50000000.00 49911111.11 0.0078 N 49938100.00 49938100.00 U.S. Treasury Notes U.S. Treasury Notes 0.389200% 912828D31 Treasury Debt N First Tier Security N/A N/A 2016-03-01 2016-04-30 N N N 230000000.00 230005963.79 0.0359 N 230017250.00 230017250.00 U.S. Treasury Notes U.S. Treasury Notes 3.250000% 912828KZ2 Treasury Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 50000000.00 50430538.37 0.0079 N 50464850.00 50464850.00 U.S. Treasury Notes U.S. Treasury Notes 0.488200% 912828M23 Treasury Debt N First Tier Security N/A N/A 2016-03-01 2017-10-31 N N N 50000000.00 49863797.69 0.0078 N 49975300.00 49975300.00 U.S. Treasury Notes U.S. Treasury Notes 1.000000% 912828RF9 Treasury Debt N First Tier Security N/A N/A 2016-08-31 2016-08-31 N N N 50000000.00 50118567.86 0.0078 N 50113950.00 50113950.00 U.S. Treasury Notes U.S. Treasury Notes 0.625000% 912828VR8 Treasury Debt N First Tier Security N/A N/A 2016-08-15 2016-08-15 N N N 150000000.00 150110654.97 0.0234 N 150077550.00 150077550.00 U.S. Treasury Notes U.S. Treasury Notes 0.500000% 912828WX4 Treasury Debt N First Tier Security N/A N/A 2016-07-31 2016-07-31 N N N 100000000.00 100034520.34 0.0156 N 99996000.00 99996000.00