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N/A N/A N N 1000000.00 1000000.00 0.0067 Y 1000059.00 1000059.00 Barton Capital LLC Barton Capital LLC 0.004500% 06945MY18 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 2000000.00 2000000.00 0.0134 N 2000000.00 2000000.00 BlackRock Municipal Bond Investment Trust BlackRock Municipal Bond Investment Trust Series W-7-178 0.289999% 09249K305 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 2600000.00 2600000.00 0.0174 N 2600000.00 2600000.00 BlackRock MuniEnhanced Fund, Inc., OT BlackRock MuniEnhanced Fund Inc., OT, Series W7 0.279998% 09253Y605 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y Citibank, N.A. N/A N/A Y Citibank, N.A. 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N/A N/A N 300000.00 300000.00 0.0020 N 300000.00 300000.00 BlackRock MuniYield Quality Fund III, Inc., OT BlackRock MuniYield Quality Fund III, Inc., OT, Series W7 0.279998% 09254E863 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y Citibank, N.A. N/A N/A Y Citibank, N.A. N/A N/A N 300000.00 300000.00 0.0020 N 300000.00 300000.00 BNP Paribas Securities Corp. 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Joint Account III 0.120000% 54635880779162CRE 0000033738 Government Agency Repurchase Agreement N FANNIE MAE 2012-09-24 0.625000 Government Agency Debt 225108.23 225991.18 FANNIE MAE 2013-10-15 4.625000 Government Agency Debt 225108.23 243720.30 FANNIE MAE 2014-10-15 4.625000 Government Agency Debt 450216.45 502448.56 FANNIE MAE 2015-10-15 4.375000 Government Agency Debt 337662.34 379841.24 FANNIE MAE 2016-03-15 5.000000 Government Agency Debt 450216.45 524438.63 Federal Home Loan Bank 2011-12-27 0.299999 Government Agency Debt 105046.75 105168.28 Federal Home Loan Bank 2012-06-29 0.250000 Government Agency Debt 450216.45 450562.99 Federal Home Loan Bank 2012-08-16 0.239999 Government Agency Debt 113116.88 113122.54 FREDDIE MAC 2013-07-15 4.500000 Government Agency Debt 63030.30 68243.54 FREDDIE MAC 2014-01-15 4.500000 Government Agency Debt 337662.34 371327.27 FREDDIE MAC 2015-07-17 4.375000 Government Agency Debt 450216.45 510567.47 FREDDIE MAC 2015-11-17 4.750000 Government Agency Debt 450216.45 522754.82 First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 3939393.94 3939393.94 0.0264 N 3939393.94 3939393.94 Credit Suisse Credit Suisse 0.299999% 22550CW98 Certificate of Deposit N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 3000000.00 3000000.00 0.0201 N 3000120.00 3000120.00 DeKalb County Development Authority DeKalb County Development Authority Series B 0.230001% 240463FD6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y EMORY UNIVERSITY N/A N/A N N 2000000.00 2000000.00 0.0134 N 2000000.00 2000000.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 0.429999% 54635706779162DEU 0001074042 Other Repurchase Agreement N CEMEX SAB DE CV 2016-03-15 3.250000 Other Note 497000.00 299643.00 CHESAPEAKE ENERGY CORP 2011-10-31 0.00 Other Instrument CONVERTIBLE PREFERRED SHARES 0.00 299443.00 CROWN CASTLE INTL CORP 2011-10-31 0.00 Other Instrument CONVERTIBLE PREFERRED SHARES 0.00 299652.00 DIGITAL REALTY TRUST INC 2011-10-31 0.00 Other Instrument CONVERTIBLE PREFERRED SHARES 0.00 300000.00 FIDELITY NATL FINANCIAL 2018-08-15 4.250000 Other Note 3506.00 3485.00 MOLYCORP INC 2016-06-15 3.250000 Other Note 299692.00 300000.00 SANDRIDGE ENERGY INC 2011-10-31 0.00 Other Instrument CONVERTIBLE PREFERRED SHARES 0.00 299962.00 SKYWORKS SOLUTIONS INC 2012-03-01 1.500000 Other Note 139000.00 299024.00 SOVEREIGN CAP TRUST IV 2011-10-31 0.00 Other Instrument CONVERTIBLE PREFERRED SHARES 0.00 299975.00 SUNPOWER CORP 2015-03-15 4.500000 Other Note 347523.00 299999.00 VECTOR GROUP LTD 2014-11-15 3.750000 Other Note 223000.00 298820.00 YRC WORLDWIDE INC 2015-03-31 10.000000 Other Note 327797.00 299999.00 First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 3000000.00 3000000.00 0.0201 N 3000000.00 3000000.00 Deutsche Bank Securities, Inc. Joint Account III 0.120000% 54635880779162DEU 0001074042 Government Agency Repurchase Agreement N FANNIE MAE 2020-10-01 3.500000 Government Agency Debt 345209.61 303916.94 FANNIE MAE 2030-12-01 6.500000 Government Agency Debt 468255.21 349004.98 FANNIE MAE 2031-06-01 4.000000 Government Agency Debt 302095.24 306526.94 FANNIE MAE 2035-06-01 5.000000 Government Agency Debt 144363.11 53739.99 FANNIE MAE 2036-11-01 5.000000 Government Agency Debt 423269.93 284557.56 FANNIE MAE 2038-02-01 5.500000 Government Agency Debt 714252.12 212175.02 FANNIE MAE 2038-10-01 5.500000 Government Agency Debt 390557.87 270839.65 FANNIE MAE 2038-12-01 6.000000 Government Agency Debt 360173.16 263249.07 FANNIE MAE 2039-04-01 4.500000 Government Agency Debt 189961.76 164906.15 FANNIE MAE 2039-10-01 6.000000 Government Agency Debt 255271.45 235079.55 FANNIE MAE 2040-05-01 5.000000 Government Agency Debt 225108.23 214772.70 FANNIE MAE 2040-11-01 4.000000 Government Agency Debt 222987.63 216414.12 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt 270152.14 268283.08 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt 214664.05 225021.00 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt 301424.67 300191.58 FANNIE MAE 2041-10-01 4.000000 Government Agency Debt 270054.26 280620.37 First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 3871861.47 3871861.47 0.0260 N 3871861.47 3871861.47 East Baton Rouge Parish, LA Industrial Development Board, Inc. East Baton Rouge Parish, LA Industrial Development Board, Series A 0.059998% 270777AC9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-01 2011-11-01 Y Exxon Mobil Corporation N/A N/A N N 2150000.00 2150000.00 0.0144 N 2150000.00 2150000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.206719% 31331JWU3 Government Agency Debt N First Tier Security N/A N/A 2011-11-27 2012-01-27 N N N 1000000.00 999909.34 0.0067 N 1000159.00 1000159.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.310500% 31331JY49 Government Agency Debt N First Tier Security N/A N/A 2011-11-01 2012-11-01 N N N 200000.00 200000.00 0.0013 N 200098.40 200098.40 Federal Home Loan Bank Federal Home Loan Bank 0.209998% 313370FU7 Government Agency Debt N First Tier Security N/A N/A 2011-11-26 2012-01-26 N N N 1000000.00 999928.22 0.0067 N 1000159.00 1000159.00 Federal Home Loan Bank Federal Home Loan Bank 0.127220% 313370FV5 Government Agency Debt N First Tier Security N/A N/A 2011-11-03 2012-02-03 N N N 1000000.00 999919.53 0.0067 N 1000120.00 1000120.00 Federal Home Loan Bank Federal Home Loan Bank 0.298058% 313370FX1 Government Agency Debt N First Tier Security N/A N/A 2012-01-30 2012-01-30 N N N 1000000.00 999910.97 0.0067 N 999881.00 999881.00 Federal Home Loan Bank Federal Home Loan Bank 0.182001% 313374PX2 Government Agency Debt N First Tier Security N/A N/A 2011-11-08 2013-07-08 N N N 1000000.00 999146.57 0.0067 N 999523.00 999523.00 Federal Home Loan Bank Federal Home Loan Bank 0.182998% 313374T26 Government Agency Debt N First Tier Security N/A N/A 2011-11-15 2013-07-15 N N N 1000000.00 999136.88 0.0067 N 999495.00 999495.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313374XS4 Government Agency Debt N First Tier Security N/A N/A 2012-08-17 2012-08-17 N N N 1000000.00 1000000.00 0.0067 N 1000477.00 1000477.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313374XV7 Government Agency Debt N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 2000000.00 2000000.00 0.0134 N 2000946.00 2000946.00 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313375RM1 Government Agency Debt N First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 1000000.00 999965.04 0.0067 N 999371.00 999371.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313375XH5 Government Agency Debt N First Tier Security N/A N/A 2012-10-24 2012-10-24 N N N 1000000.00 999567.46 0.0067 N 999060.00 999060.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 3133763P8 Government Agency Debt N First Tier Security N/A N/A 2012-11-07 2012-11-07 N N N 300000.00 299928.12 0.0020 N 299697.00 299697.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.162889% 3128X9UH1 Government Agency Debt N First Tier Security N/A N/A 2011-11-11 2012-01-11 N N N 1400000.00 1399864.11 0.0094 N 1400000.00 1400000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.189439% 3134G2GJ5 Government Agency Debt N First Tier Security N/A N/A 2011-11-03 2013-05-03 N N N 1000000.00 999391.37 0.0067 N 999840.00 999840.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.500000% 3137EAAV1 Government Agency Debt N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N N 1000000.00 1042206.57 0.0070 N 1041990.00 1041990.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.201719% 3135G0CL5 Government Agency Debt N First Tier Security N/A N/A 2011-11-17 2013-05-17 N N N 1500000.00 1499286.34 0.0101 N 1500054.00 1500054.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.275828% 31398A7K2 Government Agency Debt N First Tier Security N/A N/A 2011-11-28 2012-12-28 N N N 1000000.00 999770.13 0.0067 N 1000895.00 1000895.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.003000% 3686M1Y18 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 2000000.00 2000000.00 0.0134 N 2000000.00 2000000.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.005002% 41068LYG5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-16 2011-11-16 N N N 2000000.00 1999583.33 0.0134 N 1999840.00 1999840.00 Indiana Finance Authority Indiana Finance Authority Series K 0.150000% 45471AEF5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-01 2011-11-01 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 960000.00 960000.00 0.0064 N 960000.00 960000.00 JPMorgan Chase Bank NA JP Morgan Chase Bank NA 0.284720% 48125LAA0 Other Note N First Tier Security N/A N/A 2011-11-21 2012-11-20 N N N 3000000.00 3000000.00 0.0201 N 2999856.00 2999856.00 JPMorgan Chase Bank NA JP Morgan Chase Bank NA 0.434721% 48125LEB4 Other Note N First Tier Security N/A N/A 2012-01-18 2012-11-16 N N N 1000000.00 1000000.00 0.0067 N 999554.00 999554.00 Kells Funding LLC Kells Funding LLC 0.003401% 48802WHH4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 1000000.00 999811.11 0.0067 N 999910.00 999910.00 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.568281% 53943NG51 Other Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y Lloyds TSB Bank PLC N/A N/A N N 2000000.00 2000000.00 0.0134 N 1999964.00 1999964.00 LMA Americas LLC LMA Americas LLC 0.007201% 50202UY32 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-03 2011-11-03 N N N 2000000.00 1999920.00 0.0134 N 1999980.00 1999980.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority, Series P-1 0.099999% 57586EHT1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0067 N 1000000.00 1000000.00 Massachusetts Water Resources Authority Massachusetts Water Resources Authority Series A3 0.110000% 576051BY1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y Wells Fargo Bank, N.A. N/A N/A N N 1300000.00 1300000.00 0.0087 N 1300000.00 1300000.00 Matchpoint Master Trust Matchpoint Master Trust 0.006000% 5766P1Y21 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 2000000.00 1999966.67 0.0134 N 1999980.00 1999980.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series A 0.179999% 60635R3F2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y Bank of America, National Associ N/A N/A Y BANK OF AMERICA, NATIONAL ASSOCI N/A N/A N 1100000.00 1100000.00 0.0074 N 1100000.00 1100000.00 Morgan Stanley Morgan Stanley 1.207198% 51049236779162MOR 0001359291 Other Repurchase Agreement N 144A REG S MORGAN 2036-09-25 7.000000 Other Note 6708261.00 103354.00 ACCESS GROUP INC DE 2035-12-26 1.649999 Other Note 1.00 0.00 CENTEX HOME EQUITY 2034-03-25 1.494720 Other Note 2833309.00 100110.00 COUNTRYWIDE ALTERNATIVE LOAN TRUST 2037-08-25 0.120000 Other Note 33588320.00 94019.00 COUNTRYWIDE HOME LOANS 2034-08-25 2.701880 Other Note 2621941.00 103983.00 HARBORVIEW MORTGAGE LOAN TRUST 2045-06-19 0.724439 Other Note 742203.00 100052.00 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC CORP 2043-01-12 5.347633 Other Note 5405408.00 100000.00 JP MORGAN MORTGAGE ACQUISITION CORP NIM 2036-10-25 0.00 Other Note 6604396.00 103160.00 JP MORGAN MORTGAGE TRUST 2036-02-25 2.806233 Other Note 784471.00 99747.00 LEHMAN XS TRUST 2035-12-25 0.544719 Other Note 1017545.00 100043.00 MERRILL LYNCH MORTGAGE INVESTORS NIM TRUST 2036-06-25 5.000000 Other Note 19433513.00 100314.00 MERRILL LYNCH MORTGAGE INVESTORS NIM TRUST 2037-03-25 5.750000 Other Note 4955433.00 100000.00 MORGAN STANLEY ABS CAPITAL I NIM 2036-10-25 6.000000 Other Note 6809673.00 103405.00 MORGAN STANLEY CAPITAL I 2049-06-11 5.883688 Other Note 262342.00 100000.00 MORGAN STANLEY IXIS REAL ESTATE CAP. NIM 2036-11-25 6.000000 Other Note 4035026.00 102018.00 NEW CENTURY MORTGAGE CORPORATION NIM TRUST 2036-01-25 6.000000 Other Note 48794136.00 103458.00 RESIDENTIAL ACCREDIT LOANS INC NIM 2036-10-25 7.000000 Other Note 269928.00 100158.00 RESIDENTIAL ACCREDIT LOANS INC NIM 2036-10-25 7.000000 Other Note 2020437.00 100142.00 SAXON ASSET SECURITIES TRUST 2037-12-25 3.244720 Other Note 2681254.00 99780.00 SB FINANCE NIM TRUST 2035-09-25 6.500000 Other Note 606697.00 100000.00 SOUNDVIEW NIM TRUST 2036-03-25 5.926000 Other Note 7936546.00 100480.00 SOUNDVIEW NIM TRUST 2036-03-25 7.384999 Other Note 744988.00 100459.00 WACHOVIA BANK COMMERCIAL MORTGAGE TRUST 2045-07-15 6.096416 Other Note 1205270.00 100000.00 WACHOVIA BANK COMMERCIAL MORTGAGE TRUST 2051-02-15 5.898977 Other Note 666667.00 100000.00 WAMU MORTGAGE PASS-THROUGH CERTIFICATES 2039-12-19 1.997700 Other Note 7135631.00 91304.00 WASHINGTON MUTUAL MSC MORTGAGE PASS-THROUGH CTFS 2030-11-25 2.668680 Other Note 4498592.00 99273.00 First Tier Security N/A N/A 2011-11-03 2012-02-03 Y MORGAN STANLEY & CO. LLC N/A N/A N N 2000000.00 2000000.00 0.0134 Y 2000072.00 2000072.00 Municipal Electricity Authority, GA Municipal Electricity Authority, GA 0.500000% 62621ANF9 Other Municipal Debt N First Tier Security N/A N/A 2011-12-20 2011-12-20 N Y Wells Fargo Bank, N.A. N/A N/A N 750000.00 750000.00 0.0050 N 749820.00 749820.00 Municipal Electricity Authority, GA Municipal Electricity Authority, GA 0.500000% 62621LY48 Other Municipal Debt N First Tier Security N/A N/A 2011-12-20 2011-12-20 N Y Wells Fargo Bank, N.A. N/A N/A N 400000.00 400000.00 0.0027 N 400144.00 400144.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Subseries A-1 0.110000% 64972F4V5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-01 2011-11-01 Y MIZUHO CORPORATE BANK, LTD. N/A N/A N N 800000.00 800000.00 0.0054 N 800000.00 800000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority Subseries A-2 0.069999% 64972F4W3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-01 2011-11-01 Y MIZUHO CORPORATE BANK, LTD. N/A N/A N N 1000000.00 1000000.00 0.0067 N 1000000.00 1000000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Series A-1 0.230001% 649716HA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y WestLB AG N/A N/A N N 1000000.00 1000000.00 0.0067 N 1000000.00 1000000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Subser 2-F 0.230001% 64971KFG6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-01 2011-11-01 Y Bayerische Landesbank N/A N/A N N 1085000.00 1085000.00 0.0073 N 1085000.00 1085000.00 New York Puttable Floating Option Tax-Exempt Receipts New York Puttable Floating Option Tax-Exempt Receipts 0.289999% 74703YEA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y Bank of America, National Associ N/A N/A N N 3580000.00 3580000.00 0.0240 N 3580000.00 3580000.00 Nordea Bank Finland PLC/New York Nordea Bank Finland PLC 0.510000% 65557VA27 Certificate of Deposit N First Tier Security N/A N/A 2012-03-19 2012-03-19 N N N 1500000.00 1499971.12 0.0101 N 1500180.00 1500180.00 Norinchukin Bank Norinchukin Bank 0.289999% 65602QPD3 Certificate of Deposit N First Tier Security N/A N/A 2011-12-05 2011-12-05 N N N 2000000.00 2000000.00 0.0134 N 2000000.00 2000000.00 NRW.BANK NRW.BANK 0.003551% 62939MZ67 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 2000000.00 1999319.45 0.0134 N 1999560.00 1999560.00 Parish of St. James, LA Parish of St. James, LA, Series A-1 0.150000% 790103AG0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y Nucor Corporation N/A N/A N N 1000000.00 1000000.00 0.0067 N 1000000.00 1000000.00 Parish of St. James, LA Parish of St. James, LA, Series B-1 0.160001% 790103AH8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y Nucor Corporation N/A N/A N N 500000.00 500000.00 0.0034 N 500000.00 500000.00 Rabobank Nederland NV Rabobank Nederland NV 0.430059% 74977RBR4 Other Note N First Tier Security N/A N/A 2011-11-16 2012-09-14 N N N 1000000.00 1000000.00 0.0067 N 1000000.00 1000000.00 RBS Securities, Inc. RBS Securities, Inc. 0.479999% 54635739779162RBS 0000808379 Other Repurchase Agreement N AEGIS ASSET BACKED SECURITIES TRUST 2034-06-25 0.844720 Other Note 4490000.00 3077869.00 SACO I TRUST 2035-11-25 0.804719 Other Note 10260000.00 522263.00 First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 3000000.00 3000000.00 0.0201 N 3000000.00 3000000.00 Royal Bank of Canada Royal Bank of Canada 0.369719% 78009NAG1 Other Note N First Tier Security N/A N/A 2011-11-20 2012-09-20 N N N 2000000.00 2000000.00 0.0134 N 1999940.00 1999940.00 Royal Bank of Scotland PLC Royal Bank of Scotland PLC 0.919440% 040213970 Government Agency Debt N First Tier Security N/A N/A 2011-11-02 2011-12-02 N Y Federal Deposit Insurance Corpor N/A N/A N 1500000.00 1500841.93 0.0101 N 1500700.50 1500700.50 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.007003% 78064JHJ9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-04 2011-11-04 N N N 2000000.00 1999883.33 0.0134 N 1999980.00 1999980.00 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.007002% 78064RPB9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-14 2011-11-14 N N N 1000000.00 999747.22 0.0067 N 999940.00 999940.00 Southeast Alabama Gas District Southeast Alabama Gas District, Series A 2.450000% 841316AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-01 2011-11-01 Y Societe Generale N/A N/A N N 2000000.00 2000000.00 0.0134 N 2000000.00 2000000.00 State of Texas State of Texas, Series A 2.500000% 882722L90 Other Municipal Debt N First Tier Security N/A N/A 2012-08-30 2012-08-30 N N N 2000000.00 2037239.39 0.0137 N 2037440.00 2037440.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.200000% 86562EVF2 Certificate of Deposit N First Tier Security N/A N/A 2011-11-03 2011-11-03 N N N 2000000.00 2000000.00 0.0134 N 2000000.00 2000000.00 Tasman Funding, Inc. Tasman Funding, Inc. 0.003000% 87651CYM8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 2081000.00 2080653.17 0.0140 N 2080771.09 2080771.09 Thames Asset Global Securitization No. 1, Inc. Thames Asset Global Securitization No. 1, Inc. 0.003301% 88324MZ73 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 1510000.00 1509501.70 0.0101 N 1509667.80 1509667.80 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828MM9 Treasury Debt N First Tier Security N/A N/A 2011-11-30 2011-11-30 N N N 100000.00 100035.19 0.0007 N 100054.70 100054.70 UBS Securities, Inc. UBS Securities, Inc. 0.589999% 54225105779162UBS 0000865845 Other Repurchase Agreement N ARES CAPITAL CORP 2016-06-01 5.125000 Other Note 101900.00 100000.00 CIENA CORP 2017-06-15 0.875000 Other Note 132000.00 99271.00 COSTCO WHOLESALE CORP 2017-08-19 0.00 Other Note 51000.00 98366.00 HEADWATERS INC 2014-02-01 2.500000 Other Note 140000.00 99925.00 HEALTH CARE REIT INC 2027-07-15 4.750000 Other Note 60000.00 68939.00 INTEL CORP 2039-08-01 3.250000 Other Note 77000.00 99474.00 KINROSS GOLD CORP 2028-03-15 1.750000 Other Note 20000.00 19570.00 LIFE TECHNOLOGIES CORP 2024-02-15 1.500000 Other Note 85000.00 85694.00 LIFE TECHNOLOGIES CORP 2024-02-15 1.500000 Other Note 14000.00 14114.00 MOLSON COORS BREWING CO 2013-07-30 2.500000 Other Note 94000.00 99999.00 OLD REPUBLIC INTL CORP 2018-03-15 3.750000 Other Note 17000.00 15530.00 OMNICOM GROUP INC 2032-07-31 0.00 Other Note 100628.00 99999.00 SYMANTEC CORP 2013-06-15 1.000000 Other Note 84000.00 99962.00 TECH DATA CORP 2026-12-15 2.750000 Other Note 97000.00 99341.00 First Tier Security N/A N/A 2011-11-07 2011-11-07 Y UBS SECURITIES LLC N/A N/A N N 1000000.00 1000000.00 0.0067 N 1000750.00 1000750.00 University of Alabama University of Alabama Series B 0.300000% 914029X24 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y University of Alabama System N/A N/A N N 1300000.00 1300000.00 0.0087 N 1300000.00 1300000.00 University of California University of California, Series Z-1 0.139999% 91412GEX9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y REGENTS OF THE UNIVERSITY OF CAL N/A N/A N N 1000000.00 1000000.00 0.0067 N 1000000.00 1000000.00 University of California University of California 0.318999% 91412GFA8 Other Note N First Tier Security N/A N/A 2011-11-01 2012-07-01 N N N 200000.00 200000.00 0.0013 N 200002.00 200002.00 University of California University of California, Series AA-1 0.479999% 91412GFB6 Other Note N First Tier Security N/A N/A 2012-07-01 2012-07-01 N N N 300000.00 300000.00 0.0020 N 300138.00 300138.00 University of Illinois University of Illinois 0.190000% 914331HD8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y Bank of America, National Associ N/A N/A N N 1000000.00 1000000.00 0.0067 N 1000000.00 1000000.00 Versailles Commercial Paper LLC Versailles Commercial Paper LLC 0.006500% 92512MY29 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 2000000.00 1999963.89 0.0134 N 1999980.00 1999980.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, Series A 0.179999% 93978PFK8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 795000.00 795000.00 0.0053 N 795000.00 795000.00 Wells Fargo Bank, National Association Joint Account III 0.130000% 54635880779162WEL 0000912079 Government Agency Repurchase Agreement N FANNIE DISCOUNT NOTE 2012-01-03 0.00 Government Agency Debt 60.78 60.78 FANNIE MAE 2011-11-15 5.375000 Government Agency Debt 83.29 85.52 FANNIE MAE 2013-02-21 4.750000 Government Agency Debt 267.88 285.43 FANNIE MAE 2013-04-08 0.00 Government Agency Debt 6987.36 6908.82 FANNIE MAE 2013-05-07 1.750000 Government Agency Debt 531.26 546.06 FANNIE MAE 2013-06-26 1.500000 Government Agency Debt 299.39 306.29 FANNIE MAE 2013-09-30 1.125000 Government Agency Debt 121.56 123.17 FANNIE MAE 2013-10-01 4.625000 Government Agency Debt 36.02 38.89 FANNIE MAE 2013-10-09 4.625000 Government Agency Debt 7318.27 7923.39 FANNIE MAE 2013-11-15 0.00 Government Agency Debt 810.39 795.47 FANNIE MAE 2013-12-18 0.750000 Government Agency Debt 299.39 301.45 FANNIE MAE 2014-03-13 2.750000 Government Agency Debt 317.40 334.98 FANNIE MAE 2014-04-15 4.125000 Government Agency Debt 301.65 327.74 FANNIE MAE 2014-05-15 0.00 Government Agency Debt 414.20 404.12 FANNIE MAE 2014-05-15 2.500000 Government Agency Debt 263.38 278.65 FANNIE MAE 2014-07-15 0.00 Government Agency Debt 1742.34 1696.74 FANNIE MAE 2014-09-08 1.500000 Government Agency Debt 33766.23 34501.61 FANNIE MAE 2014-11-15 0.00 Government Agency Debt 209.35 202.64 FANNIE MAE 2016-11-15 0.00 Government Agency Debt 39695.58 36371.08 FANNIE MAE 2017-10-08 0.00 Government Agency Debt 2311.86 2037.81 FANNIE MAE 2018-04-08 0.00 Government Agency Debt 20361.04 17544.50 FANNIE MAE 2018-10-08 0.00 Government Agency Debt 20361.04 17176.57 FANNIE MAE 2018-11-15 0.00 Government Agency Debt 66067.01 55497.61 FANNIE MAE 2019-01-15 0.00 Government Agency Debt 22558.10 18798.79 FANNIE MAE 2019-04-08 0.00 Government Agency Debt 20361.04 16801.93 FANNIE MAE 2019-05-15 0.00 Government Agency Debt 15588.74 12528.52 FANNIE MAE 2019-10-08 0.00 Government Agency Debt 20361.04 16432.17 FANNIE MAE 2019-11-15 0.00 Government Agency Debt 6863.55 5517.27 FANNIE MAE 2020-04-08 0.00 Government Agency Debt 20361.04 16096.01 FANNIE MAE 2020-05-15 0.00 Government Agency Debt 40848.14 32139.32 FANNIE MAE 2020-10-08 0.00 Government Agency Debt 20361.04 15772.88 FANNIE MAE 2020-11-15 0.00 Government Agency Debt 13731.60 10587.61 FANNIE MAE 2021-04-08 0.00 Government Agency Debt 19953.59 15000.31 FANNIE MAE 2021-05-15 0.00 Government Agency Debt 13076.54 9759.54 FANNIE MAE 2021-10-08 0.00 Government Agency Debt 20361.04 14827.52 FANNIE MAE 2022-01-15 0.00 Government Agency Debt 22486.06 16178.72 FANNIE MAE 2022-02-07 0.00 Government Agency Debt 10503.55 7539.03 FANNIE MAE 2022-07-15 0.00 Government Agency Debt 2167.79 1526.71 FANNIE MAE 2023-01-15 0.00 Government Agency Debt 21106.15 14519.13 FANNIE MAE 2023-10-08 0.00 Government Agency Debt 15750.82 10434.13 FANNIE MAE 2023-11-15 0.00 Government Agency Debt 14681.56 9673.68 FANNIE MAE 2024-07-15 0.00 Government Agency Debt 7212.47 4589.94 FANNIE MAE 2024-11-18 8.429999 Government Agency Debt 21736.45 33500.42 FANNIE MAE 2025-02-14 7.929999 Government Agency Debt 6012.64 9013.08 FANNIE MAE 2025-05-15 0.00 Government Agency Debt 6760.00 4118.67 FANNIE MAE 2026-04-30 7.125000 Government Agency Debt 10330.22 14773.95 FANNIE MAE 2026-07-27 7.269999 Government Agency Debt 24129.35 35000.17 FANNIE MAE 2026-11-15 0.00 Government Agency Debt 12858.18 7144.26 FANNIE MAE 2027-10-08 0.00 Government Agency Debt 1163.81 634.96 FANNIE MAE 2027-11-12 5.980000 Government Agency Debt 8925.54 11858.59 FANNIE MAE 2027-12-20 6.320000 Government Agency Debt 11255.41 15044.63 FANNIE MAE 2028-01-21 6.000000 Government Agency Debt 13045.02 16875.26 FANNIE MAE 2028-04-17 5.625000 Government Agency Debt 42428.40 52919.56 FANNIE MAE 2028-05-15 0.00 Government Agency Debt 14028.74 7447.72 FANNIE MAE 2028-09-01 6.080000 Government Agency Debt 643.81 831.39 FANNIE MAE 2028-09-11 5.960000 Government Agency Debt 6753.25 8856.73 FANNIE MAE 2028-11-15 0.00 Government Agency Debt 19413.33 10067.75 FANNIE MAE 2029-05-15 0.00 Government Agency Debt 3120.00 1580.50 FANNIE MAE 2030-05-15 7.250000 Government Agency Debt 11210.39 17004.69 FANNIE MAE 2030-11-15 6.625000 Government Agency Debt 24311.69 34915.81 FANNIE MAE 2038-02-06 0.00 Government Agency Debt 4193.77 1398.50 FANNIE MAE 2038-08-06 0.00 Government Agency Debt 4193.77 1372.41 FANNIEMAE STRIPS 2017-05-15 0.00 Government Agency Debt 23395.50 20995.59 FANNIEMAE STRIPS 2018-01-15 0.00 Government Agency Debt 14881.90 12955.89 FANNIEMAE STRIPS 2018-05-15 0.00 Government Agency Debt 4610.22 3954.51 FANNIEMAE STRIPS 2021-11-15 0.00 Government Agency Debt 36073.59 26127.74 FANNIEMAE STRIPS 2022-05-15 0.00 Government Agency Debt 67651.77 48009.76 Federal Farm Credit Bank 2013-12-03 6.299999 Government Agency Debt 2183.55 2502.13 Federal Farm Credit Bank 2013-12-11 5.450000 Government Agency Debt 1517.23 1702.63 Federal Farm Credit Bank 2014-03-03 5.000000 Government Agency Debt 1785.11 1982.16 Federal Farm Credit Bank 2015-04-06 5.049999 Government Agency Debt 22341.99 25518.73 Federal Farm Credit Bank 2015-09-01 7.000000 Government Agency Debt 7781.99 9592.21 Federal Farm Credit Bank 2016-03-07 6.049999 Government Agency Debt 2991.69 3623.85 Federal Farm Credit Bank 2016-07-25 5.700000 Government Agency Debt 6253.51 7565.49 Federal Farm Credit Bank 2017-08-14 5.620000 Government Agency Debt 202.60 249.00 Federal Farm Credit Bank 2020-03-05 5.000000 Government Agency Debt 2251.08 2648.48 Federal Farm Credit Bank 2020-09-14 6.900000 Government Agency Debt 5177.49 6865.86 Federal Farm Credit Bank 2020-11-10 5.375000 Government Agency Debt 6753.25 8317.65 Federal Farm Credit Bank 2025-02-11 3.620000 Government Agency Debt 8144.42 8437.08 Federal Farm Credit Bank 2025-09-11 5.820000 Government Agency Debt 3117.75 3903.62 Federal Farm Credit Bank 2025-09-12 6.889999 Government Agency Debt 5438.61 7412.71 Federal Farm Credit Bank 2026-02-06 5.200000 Government Agency Debt 27274.11 32516.68 Federal Farm Credit Bank 2026-12-30 5.799999 Government Agency Debt 5927.10 7621.92 Federal Farm Credit Bank 2027-12-28 5.250000 Government Agency Debt 10129.87 12112.87 Federal Farm Credit Bank 2028-02-01 4.929999 Government Agency Debt 3995.67 4556.40 Federal Farm Credit Bank 2028-03-27 4.879999 Government Agency Debt 2557.23 2897.24 Federal Farm Credit Bank 2028-04-21 5.250000 Government Agency Debt 1125.54 1318.40 Federal Farm Credit Bank 2028-06-14 5.400000 Government Agency Debt 10249.18 12642.87 Federal Farm Credit Bank 2028-07-24 5.750000 Government Agency Debt 11255.41 14306.45 Federal Farm Credit Bank 2028-12-07 5.750000 Government Agency Debt 4558.44 5786.53 Federal Farm Credit Bank 2029-01-16 4.750000 Government Agency Debt 7635.67 8600.09 Federal Farm Credit Bank 2029-06-04 5.330000 Government Agency Debt 22510.82 27472.53 Federal Farm Credit Bank 2029-07-09 5.125000 Government Agency Debt 6753.25 7936.24 Federal Farm Credit Bank 2029-10-03 5.549999 Government Agency Debt 22510.82 27680.81 Federal Farm Credit Bank 2029-12-05 5.099999 Government Agency Debt 9004.33 10690.78 Federal Farm Credit Bank 2030-04-12 5.500000 Government Agency Debt 33766.23 41237.11 Federal Farm Credit Bank 2030-05-08 7.349999 Government Agency Debt 13506.49 20061.88 Federal Farm Credit Bank 2030-09-12 6.900000 Government Agency Debt 18218.01 25752.82 Federal Farm Credit Bank 2030-10-28 5.669999 Government Agency Debt 33766.23 41902.97 Federal Farm Credit Bank 2031-12-26 5.200000 Government Agency Debt 9830.48 11716.71 Federal Farm Credit Bank 2032-04-12 5.500000 Government Agency Debt 4355.84 5368.94 Federal Farm Credit Bank 2032-06-16 4.500000 Government Agency Debt 11255.41 12057.30 Federal Farm Credit Bank 2032-07-26 5.769999 Government Agency Debt 29162.77 36515.18 Federal Farm Credit Bank 2033-06-20 5.599999 Government Agency Debt 8666.67 10987.84 Federal Farm Credit Bank 2034-10-23 5.330000 Government Agency Debt 8700.43 10236.27 Federal Farm Credit Bank 2035-10-23 5.330000 Government Agency Debt 11255.41 13602.66 Federal Farm Credit Bank 2035-12-26 5.200000 Government Agency Debt 22510.82 26721.37 Federal Farm Credit Bank 2037-06-08 4.599999 Government Agency Debt 14220.09 15445.04 Federal Farm Credit Bank 2037-10-29 5.250000 Government Agency Debt 40519.48 47722.29 Federal Farm Credit Bank 2038-09-22 5.000000 Government Agency Debt 21058.87 23728.86 Federal Farm Credit Bank 2039-08-03 4.839999 Government Agency Debt 16282.08 18150.30 Federal Home Loan Bank 2013-12-13 4.875000 Government Agency Debt 9623.38 10678.75 Federal Home Loan Bank 2014-03-28 1.415999 Government Agency Debt 39123.81 39940.25 Federal Home Loan Bank 2014-06-13 5.375000 Government Agency Debt 5211.26 5952.42 Federal Home Loan Bank 2015-01-13 8.289999 Government Agency Debt 1350.65 1700.97 Federal Home Loan Bank 2017-04-17 7.400000 Government Agency Debt 1339.39 1747.50 Federal Home Loan Bank 2018-08-21 6.049999 Government Agency Debt 1508.23 1890.19 Federal Home Loan Bank 2019-08-26 7.000000 Government Agency Debt 4479.65 6085.42 Federal Home Loan Bank 2020-03-18 3.000000 Government Agency Debt 21385.28 22044.23 Federal Home Loan Bank 2020-03-27 3.000000 Government Agency Debt 2577.49 2672.04 Federal Home Loan Bank 2020-05-15 7.500000 Government Agency Debt 2577.49 3650.17 Federal Home Loan Bank 2020-06-12 4.625000 Government Agency Debt 14193.07 16437.39 Federal Home Loan Bank 2020-09-11 4.625000 Government Agency Debt 11379.22 13171.37 Federal Home Loan Bank 2021-03-12 5.000000 Government Agency Debt 25425.97 29942.02 Federal Home Loan Bank 2021-06-11 3.625000 Government Agency Debt 4704.76 5031.83 Federal Home Loan Bank 2021-12-10 5.000000 Government Agency Debt 20698.70 24613.10 Federal Home Loan Bank 2022-12-09 5.250000 Government Agency Debt 3984.42 4861.70 Federal Home Loan Bank 2026-03-13 4.375000 Government Agency Debt 6415.58 6949.77 Federal Home Loan Bank 2026-06-04 7.259999 Government Agency Debt 2251.08 3281.59 Federal Home Loan Bank 2026-06-12 5.750000 Government Agency Debt 2251.08 2860.81 Federal Home Loan Bank 2026-07-15 7.330000 Government Agency Debt 416.45 599.97 Federal Home Loan Bank 2030-02-15 7.125000 Government Agency Debt 29624.24 43090.29 Federal Home Loan Bank 2035-09-14 4.750000 Government Agency Debt 33608.66 38065.21 FFCB PRIN STRIP 2015-12-16 0.00 Government Agency Debt 12358.44 11620.77 FNMA INT STRIPS 2030-07-15 0.00 Government Agency Debt 11255.41 5267.42 FNMA INT STRIPS 2031-01-15 0.00 Government Agency Debt 11255.41 5117.50 FNMA INT STRIPS 2031-07-15 0.00 Government Agency Debt 11255.41 5045.80 FNMA INT STRIPS 2032-01-15 0.00 Government Agency Debt 11255.41 4950.69 FNMA INT STRIPS 2032-07-15 0.00 Government Agency Debt 11255.41 4810.68 FNMA INT STRIPS 2033-01-15 0.00 Government Agency Debt 11255.41 4685.97 FNMA INT STRIPS 2033-07-15 0.00 Government Agency Debt 11255.41 4578.36 FNMA PRIN STRIPS 2028-03-23 0.00 Government Agency Debt 18211.26 9757.41 FREDDIE MAC 2011-11-28 8.559100 Government Agency Debt 19228.74 19362.45 FREDDIE MAC 2013-04-15 1.625000 Government Agency Debt 303.90 309.49 FREDDIE MAC 2013-07-15 4.500000 Government Agency Debt 562.77 609.32 FREDDIE MAC 2013-09-27 4.125000 Government Agency Debt 544.76 584.66 FREDDIE MAC 2013-10-28 0.875000 Government Agency Debt 301.65 303.91 FREDDIE MAC 2013-11-15 4.875000 Government Agency Debt 306.15 340.39 FREDDIE MAC 2014-04-02 4.500000 Government Agency Debt 46203.46 50575.47 FREDDIE MAC 2016-03-15 0.00 Government Agency Debt 4078.96 3790.66 FREDDIE MAC 2017-01-15 0.00 Government Agency Debt 578.53 521.69 FREDDIE MAC 2017-03-15 0.00 Government Agency Debt 28453.68 25499.62 FREDDIE MAC 2017-09-15 0.00 Government Agency Debt 2383.90 2095.04 FREDDIE MAC 2018-01-15 0.00 Government Agency Debt 2618.01 2272.69 FREDDIE MAC 2018-03-15 0.00 Government Agency Debt 5999.13 5179.05 FREDDIE MAC 2019-01-02 0.00 Government Agency Debt 12718.61 10700.68 FREDDIE MAC 2019-03-15 0.00 Government Agency Debt 8259.22 6887.78 FREDDIE MAC 2019-07-15 0.00 Government Agency Debt 5472.38 4499.34 FREDDIE MAC 2019-09-15 0.00 Government Agency Debt 19530.39 15693.84 FREDDIE MAC 2019-10-01 0.00 Government Agency Debt 41759.83 34258.51 FREDDIE MAC 2020-10-01 0.00 Government Agency Debt 15789.09 12239.55 FREDDIE MAC 2021-03-15 0.00 Government Agency Debt 17479.65 13147.85 FREDDIE MAC 2022-03-15 0.00 Government Agency Debt 18008.66 12895.82 FREDDIE MAC 2022-09-15 0.00 Government Agency Debt 16221.30 11486.63 FREDDIE MAC 2022-09-15 7.690000 Government Agency Debt 1485.71 2090.84 FREDDIE MAC 2024-07-15 0.00 Government Agency Debt 17409.87 11038.55 FREDDIE MAC 2025-03-15 0.00 Government Agency Debt 6663.20 4099.07 FREDDIE MAC 2025-09-15 0.00 Government Agency Debt 1337.14 807.31 FREDDIE MAC 2025-12-11 0.00 Government Agency Debt 23929.00 14295.43 FREDDIE MAC 2027-09-15 0.00 Government Agency Debt 16432.90 8998.98 FREDDIE MAC 2029-12-14 0.00 Government Agency Debt 11255.41 5644.93 FREDDIE MAC 2031-07-15 0.00 Government Agency Debt 6055.41 2783.01 FREDDIE MAC 2032-07-15 6.250000 Government Agency Debt 2656.28 3692.14 TIGER GR 2026-11-15 0.00 Treasury Debt 4042.94 2518.92 TREASURY BILL 2011-12-01 0.00 Treasury Debt 857.66 857.64 TSY INFL IX N/B 2012-07-15 3.000000 Treasury Debt 639.31 836.04 U.S. TREASURY 2011-11-30 0.750000 Treasury Debt 148.57 149.12 U.S. TREASURY 2011-12-31 1.000000 Treasury Debt 225.11 226.21 U.S. TREASURY 2012-02-15 0.00 Treasury Debt 225.11 225.09 U.S. TREASURY 2012-02-15 4.875000 Treasury Debt 225.11 230.56 U.S. TREASURY 2012-03-08 0.00 Treasury Debt 103.55 103.54 U.S. TREASURY 2012-04-05 0.00 Treasury Debt 225.11 225.06 U.S. TREASURY 2012-04-30 1.000000 Treasury Debt 225.11 226.13 U.S. TREASURY 2012-04-30 4.500000 Treasury Debt 225.11 230.06 U.S. TREASURY 2012-05-15 0.00 Treasury Debt 225.11 224.97 U.S. TREASURY 2012-06-15 1.875000 Treasury Debt 224.88 228.93 U.S. TREASURY 2012-06-30 4.875000 Treasury Debt 92.29 96.71 U.S. TREASURY 2012-07-31 0.625000 Treasury Debt 225.11 226.29 U.S. TREASURY 2012-07-31 4.625000 Treasury Debt 92.29 96.46 U.S. TREASURY 2012-08-15 0.00 Treasury Debt 209.35 209.11 U.S. TREASURY 2012-08-15 0.00 Treasury Debt 130.56 130.40 U.S. TREASURY 2012-08-15 1.750000 Treasury Debt 175.58 178.45 U.S. TREASURY 2012-08-31 0.375000 Treasury Debt 225.11 225.66 U.S. TREASURY 2012-08-31 4.125000 Treasury Debt 51.77 53.84 U.S. TREASURY 2012-09-15 1.375000 Treasury Debt 213.85 216.49 U.S. TREASURY 2012-09-30 0.375000 Treasury Debt 146.32 146.64 U.S. TREASURY 2012-10-15 1.375000 Treasury Debt 225.11 227.84 U.S. TREASURY 2012-10-31 0.375000 Treasury Debt 225.11 225.57 U.S. TREASURY 2012-10-31 3.875000 Treasury Debt 225.11 233.41 U.S. TREASURY 2012-11-15 0.00 Treasury Debt 361.52 360.89 U.S. TREASURY 2012-11-15 1.375000 Treasury Debt 78.79 80.26 U.S. TREASURY 2012-11-15 4.000000 Treasury Debt 225.11 238.18 U.S. TREASURY 2012-11-30 0.500000 Treasury Debt 225.11 226.34 U.S. TREASURY 2012-11-30 3.375000 Treasury Debt 225.11 236.04 U.S. TREASURY 2012-12-15 1.125000 Treasury Debt 225.11 228.40 U.S. TREASURY 2012-12-31 3.625000 Treasury Debt 146.32 153.91 U.S. TREASURY 2013-01-31 0.625000 Treasury Debt 159.83 160.92 U.S. TREASURY 2013-01-31 2.875000 Treasury Debt 112.55 117.11 U.S. TREASURY 2013-02-15 0.00 Treasury Debt 263.38 262.53 U.S. TREASURY 2013-02-15 1.375000 Treasury Debt 306.15 311.62 U.S. TREASURY 2013-02-15 3.875000 Treasury Debt 225.11 237.53 U.S. TREASURY 2013-02-28 2.750000 Treasury Debt 162.08 168.26 U.S. TREASURY 2013-03-15 1.375000 Treasury Debt 288.14 293.17 U.S. TREASURY 2013-03-31 0.750000 Treasury Debt 225.11 226.91 U.S. TREASURY 2013-03-31 2.500000 Treasury Debt 168.83 174.58 U.S. TREASURY 2013-04-15 1.750000 Treasury Debt 371.43 379.88 U.S. TREASURY 2013-04-30 3.125000 Treasury Debt 225.11 234.83 U.S. TREASURY 2013-05-15 0.00 Treasury Debt 216.10 215.49 U.S. TREASURY 2013-05-15 1.375000 Treasury Debt 265.63 271.89 U.S. TREASURY 2013-05-15 3.625000 Treasury Debt 225.11 240.49 U.S. TREASURY 2013-05-31 3.500000 Treasury Debt 132.81 141.55 U.S. TREASURY 2013-06-15 1.125000 Treasury Debt 256.62 261.31 U.S. TREASURY 2013-06-30 3.375000 Treasury Debt 225.11 239.28 U.S. TREASURY 2013-07-15 1.000000 Treasury Debt 195.84 198.86 U.S. TREASURY 2013-07-31 0.00 Treasury Debt 1125.54 1119.52 U.S. TREASURY 2013-07-31 3.375000 Treasury Debt 144.07 153.08 U.S. TREASURY 2013-08-15 0.00 Treasury Debt 801.39 796.89 U.S. TREASURY 2013-08-15 0.750000 Treasury Debt 225.11 227.33 U.S. TREASURY 2013-08-15 4.250000 Treasury Debt 130.56 140.94 U.S. TREASURY 2013-08-31 0.00 Treasury Debt 1125.54 1119.02 U.S. TREASURY 2013-08-31 3.125000 Treasury Debt 162.08 171.33 U.S. TREASURY 2013-09-30 0.00 Treasury Debt 1125.54 1118.56 U.S. TREASURY 2013-09-30 0.125000 Treasury Debt 31423.98 31329.11 U.S. TREASURY 2013-10-15 0.500000 Treasury Debt 225.11 226.07 U.S. TREASURY 2013-10-31 2.750000 Treasury Debt 292.64 306.86 U.S. TREASURY 2013-11-15 0.00 Treasury Debt 450.22 446.88 U.S. TREASURY 2013-11-15 4.250000 Treasury Debt 132.81 146.02 U.S. TREASURY 2013-11-30 2.000000 Treasury Debt 270.13 281.74 U.S. TREASURY 2013-12-31 1.500000 Treasury Debt 299.39 308.38 U.S. TREASURY 2014-01-15 1.000000 Treasury Debt 225.11 229.00 U.S. TREASURY 2014-01-31 1.750000 Treasury Debt 299.39 310.03 U.S. TREASURY 2014-02-15 0.00 Treasury Debt 398.44 394.84 U.S. TREASURY 2014-03-31 1.750000 Treasury Debt 320.78 331.78 U.S. TREASURY 2014-04-15 1.250000 Treasury Debt 21864.76 22334.51 U.S. TREASURY 2014-04-30 1.875000 Treasury Debt 141.82 146.98 U.S. TREASURY 2014-05-15 0.00 Treasury Debt 369.18 365.00 U.S. TREASURY 2014-06-30 2.625000 Treasury Debt 330.91 353.02 U.S. TREASURY 2014-07-31 2.625000 Treasury Debt 330.91 352.73 U.S. TREASURY 2014-08-15 0.00 Treasury Debt 756.36 746.36 U.S. TREASURY 2014-10-31 2.375000 Treasury Debt 328.66 346.94 U.S. TREASURY 2014-11-15 0.00 Treasury Debt 301.65 296.44 U.S. TREASURY 2014-12-31 2.625000 Treasury Debt 335.41 360.21 U.S. TREASURY 2015-01-31 2.250000 Treasury Debt 337.66 357.87 U.S. TREASURY 2015-02-15 0.00 Treasury Debt 360.17 352.15 U.S. TREASURY 2015-03-31 2.500000 Treasury Debt 339.91 362.41 U.S. TREASURY 2015-04-30 2.500000 Treasury Debt 330.91 352.21 U.S. TREASURY 2015-05-15 0.00 Treasury Debt 306.15 298.20 U.S. TREASURY 2015-06-30 1.875000 Treasury Debt 337.66 354.23 U.S. TREASURY 2015-07-31 1.750000 Treasury Debt 913.94 952.57 U.S. TREASURY 2015-08-15 0.00 Treasury Debt 360.17 349.42 U.S. TREASURY 2015-08-31 1.250000 Treasury Debt 40.52 41.41 U.S. TREASURY 2015-09-30 1.250000 Treasury Debt 344.42 351.16 U.S. TREASURY 2015-11-15 0.00 Treasury Debt 11656.10 11250.82 U.S. TREASURY 2016-02-15 0.00 Treasury Debt 357.92 343.58 U.S. TREASURY 2016-03-31 2.375000 Treasury Debt 407.45 433.73 U.S. TREASURY 2016-04-30 2.625000 Treasury Debt 400.69 430.09 U.S. TREASURY 2016-05-15 0.00 Treasury Debt 303.90 289.92 U.S. TREASURY 2016-06-30 3.250000 Treasury Debt 342.16 381.09 U.S. TREASURY 2016-07-31 3.250000 Treasury Debt 344.42 382.62 U.S. TREASURY 2016-08-15 0.00 Treasury Debt 769.87 728.40 U.S. TREASURY 2016-10-31 3.125000 Treasury Debt 94.55 103.76 U.S. TREASURY 2016-11-15 0.00 Treasury Debt 240.87 226.34 U.S. TREASURY 2016-12-31 3.250000 Treasury Debt 411.95 459.29 U.S. TREASURY 2017-01-31 3.125000 Treasury Debt 348.92 385.77 U.S. TREASURY 2017-02-15 0.00 Treasury Debt 362.42 337.96 U.S. TREASURY 2017-03-31 3.250000 Treasury Debt 281.39 311.53 U.S. TREASURY 2017-04-30 3.125000 Treasury Debt 411.95 452.37 U.S. TREASURY 2017-05-15 0.00 Treasury Debt 303.90 281.25 U.S. TREASURY 2017-06-30 2.500000 Treasury Debt 357.92 383.67 U.S. TREASURY 2017-07-31 2.375000 Treasury Debt 353.42 375.18 U.S. TREASURY 2017-08-15 0.00 Treasury Debt 297.14 272.78 U.S. TREASURY 2017-09-30 1.875000 Treasury Debt 414.20 425.41 U.S. TREASURY 2017-11-15 0.00 Treasury Debt 1148.05 1044.72 U.S. TREASURY 2018-02-15 0.00 Treasury Debt 1204.33 1084.74 U.S. TREASURY 2018-05-15 0.00 Treasury Debt 1211.08 1080.67 U.S. TREASURY 2018-08-15 0.00 Treasury Debt 1265.11 1118.54 U.S. TREASURY 2018-11-15 9.000000 Treasury Debt 1211.08 1853.33 U.S. TREASURY 2019-02-15 0.00 Treasury Debt 1267.36 1099.17 U.S. TREASURY 2019-05-15 0.00 Treasury Debt 1265.11 1088.04 U.S. TREASURY 2019-08-15 0.00 Treasury Debt 1267.36 1078.62 U.S. TREASURY 2019-11-15 0.00 Treasury Debt 1265.11 1066.98 U.S. TREASURY 2020-02-15 0.00 Treasury Debt 1265.11 1055.53 U.S. TREASURY 2020-05-15 0.00 Treasury Debt 1267.36 1044.48 U.S. TREASURY 2020-08-15 0.00 Treasury Debt 1265.11 1030.63 U.S. TREASURY 2020-11-15 0.00 Treasury Debt 1267.36 1022.43 U.S. TREASURY 2021-02-15 0.00 Treasury Debt 1265.11 1009.92 U.S. TREASURY 2021-05-15 0.00 Treasury Debt 1267.36 999.10 U.S. TREASURY 2021-05-15 3.125000 Treasury Debt 24016.80 26175.94 U.S. TREASURY 2021-08-15 0.00 Treasury Debt 1265.11 987.10 U.S. TREASURY 2021-11-15 0.00 Treasury Debt 1265.11 976.79 U.S. TREASURY 2022-02-15 0.00 Treasury Debt 1267.36 968.40 U.S. TREASURY 2022-05-15 0.00 Treasury Debt 1265.11 956.21 U.S. TREASURY 2022-08-15 0.00 Treasury Debt 1267.36 946.31 U.S. TREASURY 2022-11-15 0.00 Treasury Debt 1265.11 934.08 U.S. TREASURY 2023-02-15 0.00 Treasury Debt 1267.36 924.79 U.S. TREASURY 2023-05-15 0.00 Treasury Debt 1265.11 912.46 U.S. TREASURY 2023-08-15 0.00 Treasury Debt 1265.11 902.25 U.S. TREASURY 2023-11-15 0.00 Treasury Debt 1267.36 893.46 U.S. TREASURY 2024-02-15 0.00 Treasury Debt 1265.11 882.21 U.S. TREASURY 2024-05-15 0.00 Treasury Debt 1267.36 872.89 U.S. TREASURY 2024-08-15 0.00 Treasury Debt 1265.11 861.19 U.S. TREASURY 2024-11-15 0.00 Treasury Debt 8412.29 5657.35 U.S. TREASURY 2025-02-15 0.00 Treasury Debt 1267.36 842.64 U.S. TREASURY 2025-05-15 0.00 Treasury Debt 1265.11 831.61 U.S. TREASURY 2025-08-15 0.00 Treasury Debt 1267.36 823.75 U.S. TREASURY 2025-11-15 0.00 Treasury Debt 1265.11 812.62 U.S. TREASURY 2026-02-15 0.00 Treasury Debt 1267.36 805.18 U.S. TREASURY 2026-05-15 0.00 Treasury Debt 1265.11 794.44 U.S. TREASURY 2026-08-15 0.00 Treasury Debt 3599.48 2231.89 U.S. TREASURY 2026-11-15 0.00 Treasury Debt 3518.44 2157.37 U.S. TREASURY 2041-08-15 3.750000 Treasury Debt 9051.60 9805.75 US TREASURY N/B 2011-12-31 4.625000 Treasury Debt 225.11 230.29 US TREASURY N/B 2012-01-15 1.125000 Treasury Debt 173.33 174.29 US TREASURY N/B 2012-01-31 4.750000 Treasury Debt 225.11 230.43 US TREASURY N/B 2012-02-29 0.875000 Treasury Debt 54.03 54.25 US TREASURY N/B 2012-02-29 4.625000 Treasury Debt 92.29 94.41 US TREASURY N/B 2012-03-31 4.500000 Treasury Debt 141.82 144.95 US TREASURY N/B 2012-09-30 4.250000 Treasury Debt 92.29 96.07 US TREASURY N/B 2013-09-15 0.750000 Treasury Debt 225.11 227.26 US TREASURY N/B 2014-10-15 0.500000 Treasury Debt 29570.22 29589.74 US TREASURY N/B 2016-01-31 2.000000 Treasury Debt 202.60 213.14 US TREASURY N/B 2016-09-30 1.000000 Treasury Debt 315.15 313.97 US TREASURY N/B 2018-10-31 1.750000 Treasury Debt 56.28 56.33 First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 2251082.25 2251082.25 0.0151 N 2251082.25 2251082.25 Wells Fargo Securities, LLC Joint Account III 0.130000% 546358807791621WE 0000072971 Government Agency Repurchase Agreement N FANNIE MAE 2026-07-01 4.000000 Government Agency Debt 162804.27 160018.64 FANNIE MAE 2041-07-01 4.500000 Government Agency Debt 135730.69 141625.65 FANNIE MAE 2041-09-01 4.000000 Government Agency Debt 151216.43 157218.27 FANNIE MAE 2041-09-01 5.000000 Government Agency Debt 124537.00 134198.92 FREDDIE MAC 2024-12-01 4.000000 Government Agency Debt 187954.29 127680.54 FREDDIE MAC 2026-09-01 4.000000 Government Agency Debt 134149.86 141078.08 FREDDIE MAC 2031-10-01 4.000000 Government Agency Debt 20317.85 21301.26 FREDDIE MAC 2031-11-01 3.500000 Government Agency Debt 116212.26 119681.16 FREDDIE MAC 2039-03-01 5.500000 Government Agency Debt 265467.18 156504.86 First Tier Security N/A N/A 2011-11-01 2011-11-01 N N N 1125541.13 1125541.13 0.0076 N 1125541.13 1125541.13 Westpac Banking Corp. Westpac Banking Corp. 0.423608% 91621CBS9 Other Note N First Tier Security N/A N/A 2012-01-07 2012-11-06 N N N 1000000.00 1000000.00 0.0067 N 999465.00 999465.00 Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 0.344440% 96122JAU3 Other Note N First Tier Security N/A N/A 2011-11-04 2011-11-04 N N N 1000000.00 1000000.00 0.0067 N 999990.00 999990.00