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2262822.44 U.S. TREASURY 2014-10-31 2.375000 Treasury Debt 8845.23 785520.75 U.S. TREASURY 2017-02-28 3.000000 Treasury Debt 50732.61 10805251.85 U.S. TREASURY 2013-02-15 3.875000 Treasury Debt 50150.93 6857617.46 U.S. TREASURY 2014-05-15 4.750000 Treasury Debt 38709.02 2027050.53 U.S. TREASURY 2015-11-15 4.500000 Treasury Debt 11642.07 647132.67 U.S. TREASURY 2016-02-15 4.500000 Treasury Debt 31842.72 3966589.71 U.S. TREASURY 2016-11-15 4.625000 Treasury Debt 25992.63 1415916.43 U.S. TREASURY 2012-07-31 4.625000 Treasury Debt 1793.27 169928.60 U.S. TREASURY 2012-09-30 4.250000 Treasury Debt 14321.92 4501917.33 U.S. TREASURY 2017-11-15 4.250000 Treasury Debt 217805.92 12627930.24 U.S. TREASURY 2012-11-30 3.375000 Treasury Debt 57857.14 4413335.46 U.S. TREASURY 2012-12-31 3.625000 Treasury Debt 101769.94 9095132.89 U.S. TREASURY 2018-02-15 3.500000 Treasury Debt 1425.72 214535.71 U.S. TREASURY 2013-03-31 2.500000 Treasury Debt 1874.30 983150.00 U.S. TREASURY 2014-04-30 1.875000 Treasury Debt 79829.94 8854422.52 U.S. TREASURY 2014-05-31 2.250000 Treasury Debt 11103.19 1251174.32 U.S. TREASURY 2016-05-31 3.250000 Treasury Debt 114843.75 9199627.32 U.S. TREASURY 2016-06-30 3.250000 Treasury Debt 1372.86 137432.51 U.S. TREASURY 2012-07-15 1.500000 Treasury Debt 1430.72 338267.97 U.S. TREASURY 2014-07-31 2.625000 Treasury Debt 9676.48 1596922.63 U.S. TREASURY 2016-10-31 3.125000 Treasury Debt 20044.89 1372429.30 U.S. TREASURY 2013-04-15 1.750000 Treasury Debt 822.96 1257601.61 U.S. TREASURY 2017-04-30 3.125000 Treasury Debt 27658.84 1881778.15 U.S. TREASURY 2017-07-31 2.375000 Treasury Debt 38743.52 6711630.36 U.S. TREASURY 2014-11-30 2.125000 Treasury Debt 55398.58 6556178.12 U.S. TREASURY 2013-11-15 4.250000 Treasury Debt 1414.12 80773.15 U.S. TREASURY 2014-08-15 4.250000 Treasury Debt 27097.17 3505220.49 U.S. TREASURY 2016-07-31 3.250000 Treasury Debt 101081.25 13635937.25 U.S. TREASURY 2015-04-30 2.500000 Treasury Debt 171908.71 14522781.54 U.S. TREASURY 2017-05-31 2.750000 Treasury Debt 5258.24 478064.96 U.S. TREASURY 2013-08-15 0.750000 Treasury Debt 680.29 450763.66 First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 130000000.00 130000000.00 0.1599 N 130000000.00 130000000.00 MERRILL LYNCH MER REPO 05/02/11 0.030000% 050211MER_3000300 0000728612 Treasury Repurchase Agreement Y U.S. TREASURY 2012-08-31 4.125000 Treasury Debt 98382500.00 104040039.13 First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 102000000.00 102000000.00 0.1254 N 102000000.00 102000000.00 BNP PARIBAS BANK PAR REPO 05/02/11 0.030000% 050211PAR_3000300 0001146028 Treasury Repurchase Agreement Y U.S. TREASURY 2011-10-20 0.000000 Treasury Debt 24505400.00 24494127.52 U.S. TREASURY 2011-08-31 4.625000 Treasury Debt 700.00 715.97 U.S. TREASURY 2018-03-31 2.875000 Treasury Debt 136611200.00 138705177.22 First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 160000000.00 160000000.00 0.1968 N 160000000.00 160000000.00 SOCIETE GENERALE SOC REPO 05/02/11 0.030000% 050211SOC_3000300 0000865845 Treasury Repurchase Agreement Y U.S. TREASURY 2012-06-30 0.625000 Treasury Debt 54050000.00 54370222.36 U.S. TREASURY 2014-03-31 1.750000 Treasury Debt 71489400.00 73129839.53 First Tier Security N/A N/A 2011-05-02 2011-05-02 N N N 125000000.00 125000000.00 0.1537 N 125000000.00 125000000.00 US TREASURY US TREASURY BILLS 09/22/2011 0.220000% 9127952F7 Treasury Debt N First Tier Security N/A N/A 2011-09-22 2011-09-22 N N N 30000000.00 29973100.00 0.0369 N 29990220.00 29990220.00 US TREASURY US TREASURY BILLS 07/07/2011 0.200000% 9127952X8 Treasury Debt N First Tier Security N/A N/A 2011-07-07 2011-07-07 N N N 15000000.00 14994472.50 0.0184 N 14999310.00 14999310.00 US TREASURY US TREASURY BILLS 09/01/11 0.080000% 9127953F6 Treasury Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 10000000.00 9997437.50 0.0123 N 9997970.00 9997970.00 US TREASURY US TREASURY BILLS 09/15/2011 0.160000% 9127953K5 Treasury Debt N First Tier Security N/A N/A 2011-09-15 2011-09-15 N N N 10000000.00 9993911.11 0.0123 N 9997280.00 9997280.00 US TREASURY US TREASURY BILLS 10/06/11 0.110000% 9127953M1 Treasury Debt N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 5000000.00 4997586.11 0.0061 N 4997995.00 4997995.00 US TREASURY US TREASURY BILLS 06/302011 0.230000% 912795X22 Treasury Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 25000000.00 24990416.65 0.0307 N 24998975.00 24998975.00 US TREASURY US TREASURY BILLS 07/28/2011 0.180000% 912795X63 Treasury Debt N First Tier Security N/A N/A 2011-07-28 2011-07-28 N N N 30000000.00 29986482.20 0.0369 N 29996970.00 29996970.00 US TREASURY US TREASURY NOTES 11/15/2011 0.210000% 912828JU5 Treasury Debt N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 15000000.00 15125228.13 0.0186 N 15130080.00 15130080.00 US TREASURY US TREASURY NOTES 01/15/2012 0.210000% 912828KB5 Treasury Debt N First Tier Security N/A N/A 2012-01-15 2012-01-15 N N N 10000000.00 10064415.16 0.0124 N 10066800.00 10066800.00 US TREASURY US TREASURY NOTES 07/31/2011 0.220000% 912828LG3 Treasury Debt N First Tier Security N/A N/A 2011-07-31 2011-07-31 N N N 50000000.00 50097002.92 0.0616 N 50115250.00 50115250.00 US TREASURY US TREASURY NOTES 10/31/2011 0.220000% 912828LT5 Treasury Debt N First Tier Security N/A N/A 2011-10-31 2011-10-31 N N N 10000000.00 10039093.02 0.0123 N 10042970.00 10042970.00 US TREASURY US TREASURY NOTES 08/31/2011 0.240000% 912828LV0 Treasury Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 50000000.00 50127485.62 0.0616 N 50150400.00 50150400.00 US TREASURY US TREASURY NOTES 09/30/2011 0.220000% 912828LW8 Treasury Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 15000000.00 15048613.28 0.0185 N 15055665.00 15055665.00 US TREASURY US TREASURY NOTES 01/31/2012 0.240000% 912828MJ6 Treasury Debt N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 20000000.00 20095447.99 0.0247 N 20102340.00 20102340.00