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U.S. TREASURY 2013-03-15 1.375000 Treasury Debt 8051400.00 8224438.38 First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 185800000.00 185800000.00 0.1932 N 185800000.00 185800000.00 CREDIT SUISSE FIRST BOSTON CSF REPO 0.21% 02/01/11 0.210000% 020111CFB_3000300 0001230485 Treasury Repurchase Agreement Y U.S. TREASURY 2007-10-31 3.875000 Treasury Debt 2680000.00 2866657.03 U.S. TREASURY 2009-08-31 3.000000 Treasury Debt 14371000.00 15178643.74 U.S. TREASURY 2010-05-31 2.125000 Treasury Debt 28458000.00 29181390.77 U.S. TREASURY 2010-06-15 1.125000 Treasury Debt 28945000.00 29274178.93 First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 75000000.00 75000000.00 0.0780 N 75000000.00 75000000.00 BNP PARIBAS BANK PAR REPO 0.25% 02/01/11 0.250000% 020111PAB_3000300 0001146028 Treasury Repurchase Agreement Y U.S. TREASURY 2012-01-15 3.375000 Treasury Debt 8931700.00 11519656.14 U.S. TREASURY 2012-04-30 4.500000 Treasury Debt 4466600.00 4751151.29 U.S. TREASURY 2012-07-15 1.500000 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