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2013-10-02 N N N 4200000.00 4198760.42 0.0097 N 4199294.40 4199294.40 FNMA DISCOUNT "FNMA DISCOUNT NOTE 0.00%, 8/14/2013 / " 0.150000% 313589KK8 Government Agency Debt N First Tier Security N/A N/A 2013-08-14 2013-08-14 N N N 9948000.00 9944932.70 0.0229 N 9947403.12 9947403.12 FREDDIE DISCOUNT FHLMC Discount Note 0.0% 9/04/2013 / 0.150000% 313397LG4 Government Agency Debt N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N N 5000000.00 4998021.56 0.0115 N 4999485.00 4999485.00 FREDDIE DISCOUNT "FREDDIE MAC DISCOUNT 0.00%, 09/13/2013 / " 0.189000% 313397LR0 Government Agency Debt N First Tier Security N/A N/A 2013-09-13 2013-09-13 N N N 10000000.00 9994537.47 0.0230 N 9998870.00 9998870.00 FREDDIE DISCOUNT "FHLMC Discount Note 0.00%, 10/08/13 / " 0.090000% 313397MS7 Government Agency Debt N First Tier Security N/A N/A 2013-10-08 2013-10-08 N N N 5888000.00 5886101.12 0.0136 N 5886963.71 5886963.71 FREDDIE DISCOUNT FHLMC DISCOUNT NOTE 01/15/2014 / 0.142000% 313397RV5 Government Agency Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 5500000.00 5495136.70 0.0127 N 5497239.00 5497239.00 FREDDIE MAC Federal Home Loan Mortgage Corp. 0.500000% 3134G23H3 Government Agency Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 4355000.00 4360522.84 0.0101 N 4361785.09 4361785.09 FREDDIE MAC Federal Home Loan Mortgage Corp. 0.375000% 3134G3SB7 Government Agency Debt N First Tier Security N/A N/A 2014-04-28 2014-04-28 N N N 6250000.00 6260347.82 0.0144 N 6262400.00 6262400.00 FREDDIE MAC Federal Home Loan Mortgage Corp. 0.875000% 3137EACL1 Government Agency Debt N First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 10000000.00 10029371.87 0.0231 N 10032210.00 10032210.00 FREDDIE MAC Federal Home Loan Mortgage Corp. 0.375000% 3137EACX5 Government Agency Debt N First Tier Security N/A N/A 2013-10-30 2013-10-30 N N N 4250000.00 4253603.60 0.0098 N 4255032.00 4255032.00 MARICOPA CNTY AZ INDL DEV AUTH "Maricopa County Industrial Development Authority, FNMA" 0.120000% 56682PAL5 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-06-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 11810000.00 11810000.00 0.0272 N 11810000.00 11810000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PF&S REPO 0.08% - 06/03/2013 / 0.080000% MLP06033 728612 Treasury Repurchase Agreement N 4 1/2 BOND 38 2038-05-15 4.500000 Treasury Debt 16442300.00 20367899.12 First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 20000000.00 20000000.00 0.0461 N 20000000.00 20000000.00 PRINCE GEORGES CNTY MD HSG AUT "Prince Georges County Housing Authority, FREEDIE MAC" 0.150000% 741716BQ6 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-06-07 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 13900000.00 13900000.00 0.0320 N 13900000.00 13900000.00 SANTA CRUZ CA REDEV AGY MF REV "Santa Cruz Redevelopment Agency, FNMA" 0.120000% 80176PAA2 Other Municipal Debt N First Tier Security N/A N/A 2013-06-06 2013-06-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 12000000.00 12000000.00 0.0277 N 12000000.00 12000000.00 STATE STREET BANK & TRUST STATE STREET REPO 0.01% - 06/03/2013 / 0.010000% STT06033 93748 Government Agency Repurchase Agreement N U.S. T Notes 2017-05-15 4.500000 Treasury Debt 20465000.00 23509168.75 First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 23043620.99 23043620.99 0.0531 N 23043620.99 23043620.99