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N/A N/A N N 1000000.00 1000000.00 0.0068 Y 1000078.00 1000078.00 Barton Capital LLC Barton Capital LLC 0.750075% 06945MZ17 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 2000000.00 2000000.00 0.0136 N 2000000.00 2000000.00 BlackRock Municipal Bond Investment Trust BlackRock Municipal Bond Investment Trust Series W-7-178 0.279998% 09249K305 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 2600000.00 2600000.00 0.0176 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 2011-12-07 2011-12-07 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 BlackRock MuniHoldings Investment Quality Fund, OT BlackRock MuniHoldings Investment Quality Fund, OT, Series W-7-2746 0.319999% 09254P702 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America, National Associ N/A N/A Y BANK OF AMERICA, NATIONAL ASSOCI N/A N/A N 300000.00 300000.00 0.0020 N 300000.00 300000.00 BlackRock MuniYield Fund, Inc., OT BlackRock MuniYield Fund, Inc., OT, Series W-7-2514 0.319999% 09253W880 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America, National Associ N/A N/A N N 300000.00 300000.00 0.0020 N 300000.00 300000.00 BlackRock MuniYield Investment Fund, OT BlackRock MuniYield Investment Fund, OT, Series W7 0.279998% 09254R500 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 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 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 2011-12-07 2011-12-07 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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Federal Home Loan Bank 2013-05-07 0.299999 Government Agency Debt 114360.76 114304.91 Federal Home Loan Bank 2013-07-01 0.330000 Government Agency Debt 598025.32 597594.74 Federal Home Loan Bank 2014-05-28 1.375000 Government Agency Debt 507455.70 517613.13 FREDDIE MAC 2012-12-28 0.625000 Government Agency Debt 391139.24 393630.36 FREDDIE MAC 2012-12-28 0.750000 Government Agency Debt 516375.95 520634.33 FREDDIE MAC 2013-10-28 0.875000 Government Agency Debt 475762.03 479876.31 U.S. TREASURY 2013-08-31 3.125000 Treasury Debt 128764.94 136209.16 First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 6645569.62 6645569.62 0.0451 N 6645569.62 6645569.62 Credit Suisse Securities LLC Credit Suisse Securities LLC 0.200000% 54751579779162CS 0000029646 Government Agency Repurchase Agreement N U.S. TREASURY 2034-11-01 6.000000 Government Agency Debt 8000000.00 2040900.00 First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 2000000.00 2000000.00 0.0136 Biddable Repurchase Agreement N 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Deutsche Bank Securities, Inc. 0.429999% 55162772779162DEU 0001074042 Other Repurchase Agreement N BROADSOFT INC 2018-07-01 1.500000 Other Note 288820.00 300000.00 CEMEX SAB DE CV 2015-03-15 4.875000 Other Note 547788.00 300000.00 CHART INDUSTRIES INC 2018-08-01 2.000000 Other Note 270575.00 300000.00 FINISAR CORP 2029-10-15 5.000000 Other Note 1.00 2.00 GREENBRIER COS INC 2018-04-01 3.500000 Other Note 340624.00 300000.00 INTERDIGITAL INC 2016-03-15 2.500000 Other Note 284641.00 300000.00 INTERMUNE INC 2018-09-15 2.500000 Other Note 345738.00 300000.00 JAMES RIVER COAL COMPANY 2018-03-15 3.125000 Other Note 498744.00 300000.00 NOVELLUS SYSTEMS INC 2041-05-15 2.625000 Other Note 306954.00 300000.00 NUANCE COMMUNICATIONS 2031-11-01 2.750000 Other Note 289585.00 300000.00 PROLOGIS LP 2037-11-15 1.875000 Other Note 307446.00 300000.00 UNITED THERAPEUTICS CORP 2016-09-15 1.000000 Other Note 1.00 1.00 YRC WORLDWIDE INC 2015-03-31 10.000000 Other Note 333254.00 300000.00 First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 3000000.00 3000000.00 0.0203 N 3000000.00 3000000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.219718% 31331JWU3 Government Agency Debt N First Tier Security N/A N/A 2011-12-27 2012-01-27 N N N 1000000.00 999940.60 0.0068 N 1000142.00 1000142.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.499719% 31331JY49 Government Agency Debt N First Tier Security N/A N/A 2012-05-01 2012-11-01 N N N 200000.00 200000.00 0.0014 N 199859.80 199859.80 Federal Home Loan Bank Federal Home Loan Bank 0.222001% 313370FU7 Government Agency Debt N First Tier Security N/A N/A 2011-12-26 2012-01-26 N N N 1000000.00 999953.26 0.0068 N 1000140.00 1000140.00 Federal Home Loan Bank Federal Home Loan Bank 0.302000% 313370FV5 Government Agency Debt N First Tier Security N/A N/A 2012-02-03 2012-02-03 N N N 1000000.00 999945.21 0.0068 N 999743.00 999743.00 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 999940.64 0.0068 N 999757.00 999757.00 Federal Home Loan Bank Federal Home Loan Bank 0.187999% 313374PX2 Government Agency Debt N First Tier Security N/A N/A 2011-12-08 2013-07-08 N N N 1000000.00 999188.20 0.0068 N 999609.00 999609.00 Federal Home Loan Bank Federal Home Loan Bank 0.189000% 313374T26 Government Agency Debt N First Tier Security N/A N/A 2011-12-15 2013-07-15 N N N 1000000.00 999178.51 0.0068 N 999577.00 999577.00 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 0.0068 N 1000382.00 1000382.00 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 0.0136 N 2000752.00 2000752.00 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 999968.19 0.0068 N 999917.00 999917.00 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 999603.70 0.0068 N 999750.00 999750.00 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 299932.83 0.0020 N 299910.00 299910.00 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313376EZ4 Government Agency Debt N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 150000.00 150000.00 0.0010 N 150063.30 150063.30 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313376FW0 Government Agency Debt N First Tier Security N/A N/A 2012-12-11 2012-12-11 N N N 200000.00 200000.00 0.0014 N 200082.40 200082.40 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376FY6 Government Agency Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 100000.00 100000.00 0.0007 N 100025.20 100025.20 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376G25 Government Agency Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 300000.00 300000.00 0.0020 N 300073.80 300073.80 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313376G41 Government Agency Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 100000.00 99946.10 0.0007 N 99926.80 99926.80 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313376G82 Government Agency Debt N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 100000.00 100000.00 0.0007 N 100042.00 100042.00 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GD1 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99920.20 99920.20 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GG4 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99921.30 99921.30 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GH2 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99922.00 99922.00 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GV1 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99922.00 99922.00 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GW9 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99922.60 99922.60 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376GZ2 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 200000.00 200000.00 0.0014 N 199845.80 199845.80 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376HF5 Government Agency Debt N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 100000.00 100000.00 0.0007 N 99971.00 99971.00 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376HH1 Government Agency Debt N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 100000.00 100000.00 0.0007 N 99971.00 99971.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376HK4 Government Agency Debt N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 800000.00 799648.62 0.0054 N 799464.00 799464.00 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376HM0 Government Agency Debt N First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 100000.00 100000.00 0.0007 N 99923.00 99923.00 Federal Home Loan Bank Federal Home Loan Bank 0.310000% 313376HW8 Government Agency Debt N First Tier Security N/A N/A 2012-12-17 2012-12-17 N N N 200000.00 200000.00 0.0014 N 199920.00 199920.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376J71 Government Agency Debt N First Tier Security N/A N/A 2012-12-10 2012-12-10 N N N 500000.00 499779.84 0.0034 N 499673.50 499673.50 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376JU0 Government Agency Debt N First Tier Security N/A N/A 2012-12-19 2012-12-19 N N N 600000.00 599721.27 0.0041 N 599580.00 599580.00 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313376K46 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 100000.00 100000.00 0.0007 N 99958.00 99958.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376KB0 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 300000.00 299868.23 0.0020 N 299787.00 299787.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376KF1 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 200000.00 199912.16 0.0014 N 199858.80 199858.80 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376KW4 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 100000.00 99956.08 0.0007 N 99949.04 99949.04 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313376LC7 Government Agency Debt N First Tier Security N/A N/A 2012-12-28 2012-12-28 N N N 300000.00 299838.29 0.0020 N 299748.00 299748.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313376LE3 Government Agency Debt N First Tier Security N/A N/A 2012-12-28 2012-12-28 N N N 600000.00 599736.47 0.0041 N 599556.00 599556.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.167781% 3128X9UH1 Government Agency Debt N First Tier Security N/A N/A 2011-12-11 2012-01-11 N N N 1400000.00 1399921.53 0.0095 N 1400036.40 1400036.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.195278% 3134G2GJ5 Government Agency Debt N First Tier Security N/A N/A 2011-12-05 2013-05-03 N N N 1000000.00 999424.63 0.0068 N 999902.00 999902.00 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 1037885.08 0.0070 N 1038031.00 1038031.00 Federal National Mortgage Association Federal National Mortgage Association 0.375559% 3135G0CL5 Government Agency Debt N First Tier Security N/A N/A 2012-02-17 2013-05-17 N N N 1500000.00 1499324.37 0.0102 N 1500222.00 1500222.00 Federal National Mortgage Association Federal National Mortgage Association 0.287218% 31398A7K2 Government Agency Debt N First Tier Security N/A N/A 2011-12-28 2012-12-28 N N N 1000000.00 999786.44 0.0068 N 1000916.00 1000916.00 Hannover Funding Co., LLC Hannover Funding Co., LLC 0.550286% 41068LZL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-20 2011-12-20 N N N 2000000.00 1999419.44 0.0136 N 1999800.00 1999800.00 Illinois Finance Authority Illinois Finance Authority, Series C 0.110000% 45200BJG4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y UNIVERSITY OF CHICAGO (THE) N/A N/A N N 1000000.00 1000000.00 0.0068 N 1000000.00 1000000.00 Illinois Finance Authority Illinois Finance Authority 0.129998% 45200FSD2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 1000000.00 1000000.00 0.0068 N 1000000.00 1000000.00 Indiana Finance Authority Indiana Finance Authority Series K 0.120001% 45471AEF5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-01 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 0.0065 N 960000.00 960000.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA 0.294778% 48125LAA0 Other Note N First Tier Security N/A N/A 2011-12-21 2012-12-21 N N N 3000000.00 3000000.00 0.0203 N 2999568.00 2999568.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA 0.434721% 48125LEB4 Other Note N First Tier Security N/A N/A 2012-01-18 2012-12-18 N N N 1000000.00 1000000.00 0.0068 N 1000040.00 1000040.00 Kells Funding LLC Kells Funding LLC 0.300074% 48802WJL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-21 2011-12-21 N N N 1000000.00 999833.33 0.0068 N 999910.00 999910.00 LMA Americas LLC LMA Americas LLC 0.850151% 50202UZ72 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 2000000.00 1999716.66 0.0136 N 1999940.00 1999940.00 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 2011-12-07 2011-12-07 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0068 N 1000000.00 1000000.00 Massachusetts Water Resources Authority Massachusetts Water Resources Authority Series A3 0.090001% 576051BY1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Wells Fargo Bank, N.A. N/A N/A N N 1300000.00 1300000.00 0.0088 N 1300000.00 1300000.00 Matchpoint Master Trust Matchpoint Master Trust 0.800121% 5766P1Z53 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-05 2011-12-05 N N N 2000000.00 1999822.22 0.0136 N 1999960.00 1999960.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series A 0.150000% 60635R3F2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 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 0.0075 N 1100000.00 1100000.00 Morgan Stanley & Co. LLC Morgan Stanley & Co. LLC 1.381669% 548532427791621MO 0001359291 Other Repurchase Agreement N First Tier Security N/A N/A 2011-12-05 2012-02-13 Y MORGAN STANLEY & CO. LLC N/A N/A N N 1000000.00 1000000.00 0.0068 Collateral is shared with other Morgan Stanley 1.382% Repo Y 999598.00 999598.00 Morgan Stanley & Co. LLC Morgan Stanley & Co. LLC 1.381669% MS022112B779162MOR 0001359291 Other Repurchase Agreement N 144A/REG S MORGAN 2036-09-25 6.000000 Other Note 4572685.00 83234.00 AMERIQUEST MORTGAGE SECURITIES INC. 2033-03-25 1.607220 Other Note 238077.00 99264.00 CENGAGE LEARNING HOLDCO 2015-07-15 13.750000 Other Note 138240.00 96638.00 COUNTRYWIDE ALTERNATIVE LOAN TRUST 2035-07-25 0.517220 Other Note 821782.00 95073.00 COUNTRYWIDE ALTERNATIVE LOAN TRUST 2037-08-25 0.120000 Other Note 32494213.00 101963.00 COUNTRYWIDE ASSET-BACKED NIM CERTIFICATES 2037-02-25 5.500000 Other Note 1559848.00 97714.00 CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2040-02-15 5.546000 Other Note 1689190.00 125000.00 EKSPORTFINANS ASA 2012-02-08 0.00 Other Note 6210.00 5734.00 FIRST FRANKLIN MORTGAGE LOAN NIM 2035-10-27 6.250000 Other Note 3973943.00 87295.00 GE-WMC MORTGAGE SECURITIES NIM 2035-10-25 5.682000 Other Note 2972096.00 93630.00 GE-WMC MORTGAGE SECURITIES NIM 2036-08-25 6.500000 Other Note 1828203.00 100916.00 INDYMAC HOME EQUITY LOAN ASSET-BACKED TRUST 2030-11-25 6.536999 Other Note 1017259.00 99422.00 INDYMAC NIM TRUST SPMD 2035-10-25 6.000000 Other Note 7146890.00 97684.00 JP MORGAN MORTGAGE ACQUISITION CORP NIM 2036-10-25 0.00 Other Note 5299718.00 81406.00 LONG BEACH ASSET HOLDINGS CORPORATION NIM TRUST 2046-05-25 5.780000 Other Note 8993650.00 100000.00 MERRILL LYNCH MORTGAGE INVESTORS NIM TRUST 2036-03-25 7.500000 Other Note 2220583.00 97605.00 MERRILL LYNCH MORTGAGE INVESTORS NIM TRUST 2036-06-25 5.000000 Other Note 18989880.00 97747.00 MORGAN STANLEY ABS CAPITAL I NIM 2036-11-25 6.000000 Other Note 1214138.00 95548.00 MORGAN STANLEY HOME EQUITY LOAN NIM NOTES 2036-12-25 6.000000 Other Note 845409.00 96900.00 NEW CENTURY MORTGAGE CORPORATION NIM TRUST 2036-01-25 6.000000 Other Note 35611790.00 81495.00 SASCO NET INTEREST MARGIN TRUST 2035-02-28 5.500000 Other Note 4535260.00 97707.00 SASCO NET INTEREST MARGIN TRUST 2036-04-27 6.500000 Other Note 1606128.00 96849.00 SAXON ASSET SECURITIES TRUST 2037-12-25 3.257219 Other Note 6436252.00 95308.00 SOUNDVIEW NIM TRUST 2037-06-25 9.000000 Other Note 8837233.00 83096.00 SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE 2036-09-25 0.897220 Other Note 2547123.00 98808.00 SPGS 2046-08-25 0.00 Other Note 3005080.00 100000.00 STRUCTURED ASSET SECURITIES CORPORATION 2037-01-25 0.497220 Other Note 561757.00 98336.00 UNITED MERCHANTS & MFG 2022-03-31 3.500000 Other Note 199000.00 2450.00 First Tier Security N/A N/A 2012-02-03 2012-02-21 Y MORGAN STANLEY & CO. LLC N/A N/A N N 1000000.00 1000000.00 0.0068 Collateral is shared with other Morgan Stanley 1.382% Repo Y 999598.00 999598.00 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 0.0051 N 749970.00 749970.00 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 400076.00 400076.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Series A-1 0.200001% 649716HA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y WestLB AG N/A N/A N N 1000000.00 1000000.00 0.0068 N 1000000.00 1000000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Subser 2-F 0.169998% 64971KFG6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y Bayerische Landesbank N/A N/A N N 1085000.00 1085000.00 0.0074 N 1085000.00 1085000.00 New York JP Morgan Chase Putters/Drivers Trust New York JP Morgan Chase Putters/Drivers Trust Series 3992 0.120001% 46636YCH1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0068 N 1000000.00 1000000.00 New York Puttable Floating Option Tax-Exempt Receipts New York Puttable Floating Option Tax-Exempt Receipts 0.270001% 74703YEA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America, National Associ N/A N/A N N 3580000.00 3580000.00 0.0243 N 3580000.00 3580000.00 Nordea Bank Finland PLC/New York Nordea Bank Finland PLC/New York 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 1499977.36 0.0102 N 1499730.00 1499730.00 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 0.0136 N 2000000.00 2000000.00 NRW.BANK NRW.BANK 0.355174% 62939MZ67 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 2000000.00 1999902.78 0.0136 N 1999960.00 1999960.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1 0.319999% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 500000.00 500000.00 0.0034 N 500000.00 500000.00 Parish of St. James, LA Parish of St. James, LA, Series A-1 0.129998% 790103AG0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Nucor Corporation N/A N/A N N 1000000.00 1000000.00 0.0068 N 1000000.00 1000000.00 Parish of St. James, LA Parish of St. James, LA, Series B-1 0.129998% 790103AH8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Nucor Corporation N/A N/A N N 500000.00 500000.00 0.0034 N 500000.00 500000.00 Pennsylvania Puttable Floating Option Taxable Notes Pennsylvania Puttable Floating Option Taxable Notes 1.100000% 74703SBF9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y Bank of America, National Associ N/A N/A N N 1000000.00 1000000.00 0.0068 N 1000000.00 1000000.00 RBS Securities, Inc. RBS Securities, Inc. 0.479999% 55162791779162RBS 0000808379 Other Repurchase Agreement N FANNIE MAE 2040-06-01 3.722999 Government Agency Debt 4075000.00 3060109.00 First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 3000000.00 3000000.00 0.0203 N 3000000.00 3000000.00 Royal Bank of Canada Royal Bank of Canada 0.379778% 78009NAG1 Other Note N First Tier Security N/A N/A 2011-12-20 2012-09-20 N N N 2000000.00 2000000.00 0.0136 N 1999920.00 1999920.00 Royal Bank of Scotland PLC Royal Bank of Scotland PLC 0.925279% 040213970 Government Agency Debt N First Tier Security N/A N/A 2011-12-02 2011-12-02 N Y Federal Deposit Insurance Corpor N/A N/A N 1500000.00 1500027.16 0.0102 N 1500000.00 1500000.00 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.850397% 78064RQC6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-20 2011-12-20 N N N 2000000.00 1999102.78 0.0136 N 1999840.00 1999840.00 Southeast Alabama Gas District Southeast Alabama Gas District, Series A 1.999999% 841316AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-01 2011-12-01 Y Societe Generale N/A N/A N N 2000000.00 2000000.00 0.0136 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 2033552.32 0.0138 N 2033840.00 2033840.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.200000% 86562EZM3 Certificate of Deposit N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 2000000.00 2000000.00 0.0136 N 2000000.00 2000000.00 Sumitomo Trust & Banking Co. Ltd. Sumitomo Trust & Banking Co. Ltd. 0.220000% 86562WRY6 Certificate of Deposit N First Tier Security N/A N/A 2011-12-12 2011-12-12 N N N 2000000.00 2000003.05 0.0136 N 2000000.00 2000000.00 Thames Asset Global Securitization No. 1, Inc. Thames Asset Global Securitization No. 1, Inc. 0.330147% 88324MZ73 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 1510000.00 1509916.95 0.0102 N 1509954.70 1509954.70 UBS Securities LLC UBS Securities LLC 0.589999% 54225105779162UBS 0000230611 Other Repurchase Agreement N AAR CORP 2016-03-01 2.250000 Other Note 118000.00 99776.00 ARES CAPITAL CORP 2016-06-01 5.125000 Other Note 106896.00 99999.00 COSTCO WHOLESALE CORP 2017-08-19 0.00 Other Note 52000.00 98605.00 HEADWATERS INC 2014-02-01 2.500000 Other Note 136000.00 99724.00 INTEL CORP 2039-08-01 3.250000 Other Note 80000.00 99959.00 INTL GAME TECHNOLOGY 2014-05-01 3.250000 Other Note 85000.00 99673.00 KINROSS GOLD CORP 2028-03-15 1.750000 Other Note 20000.00 19373.00 LIFE TECHNOLOGIES CORP 2024-02-15 1.500000 Other Note 85000.00 85053.00 LIFE TECHNOLOGIES CORP 2024-02-15 1.500000 Other Note 14000.00 14009.00 OLD REPUBLIC INTL CORP 2018-03-15 3.750000 Other Note 121000.00 99409.00 OMNICOM GROUP INC 2032-07-31 0.00 Other Note 85752.00 85323.00 SANDISK CORP 2013-05-15 1.000000 Other Note 102000.00 99493.00 TEXTRON INC 2013-05-01 4.500000 Other Note 65000.00 99604.00 First Tier Security N/A N/A 2011-12-07 2011-12-07 Y UBS SECURITIES LLC N/A N/A N N 1000000.00 1000000.00 0.0068 N 1000380.00 1000380.00 University of Alabama University of Alabama Series B 0.279998% 914029X24 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y University of Alabama System N/A N/A N N 1300000.00 1300000.00 0.0088 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 2011-12-07 2011-12-07 Y REGENTS OF THE UNIVERSITY OF CAL N/A N/A N N 1000000.00 1000000.00 0.0068 N 1000000.00 1000000.00 University of California University of California 0.325828% 91412GFA8 Other Note N First Tier Security N/A N/A 2011-12-01 2012-07-01 N N N 200000.00 200000.00 0.0014 N 200006.00 200006.00 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 0.169998% 914331HD8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y Bank of America, National Associ N/A N/A N N 1000000.00 1000000.00 0.0068 N 1000000.00 1000000.00 Versailles Commercial Paper LLC Versailles Commercial Paper LLC 0.800121% 92512MZ77 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 2000000.00 1999733.33 0.0136 N 1999733.34 1999733.34 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 2011-12-07 2011-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 795000.00 795000.00 0.0054 N 795000.00 795000.00 Washington Suburban Sanitation Commission Washington Suburban Sanitation Commission 0.279998% 9401567S5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-12-07 2011-12-07 Y WASHINGTON MD SUBURBAN SANTN DIS N/A N/A Y Landesbank Hessen-Thueringen Gir N/A N/A N 1200000.00 1200000.00 0.0081 N 1200000.00 1200000.00 Wells Fargo Bank, National Association Joint Account III 0.140000% 54635880779162WEL 0000912079 Government Agency Repurchase Agreement N FANNIE DISCOUNT NOTE 2011-12-28 0.00 Government Agency Debt 11696.20 11695.97 FANNIE MAE 2013-02-21 4.750000 Government Agency Debt 307.59 328.19 FANNIE MAE 2013-05-07 1.750000 Government Agency Debt 827.85 845.00 FANNIE MAE 2013-06-26 1.500000 Government Agency Debt 356.96 365.78 FANNIE MAE 2013-09-30 1.125000 Government Agency Debt 64.56 65.54 FANNIE MAE 2013-10-01 4.625000 Government Agency Debt 60.76 65.74 FANNIE MAE 2013-10-09 4.625000 Government Agency Debt 12345.57 13391.64 FANNIE MAE 2013-11-15 0.00 Government Agency Debt 1367.09 1344.39 FANNIE MAE 2013-12-18 0.750000 Government Agency Debt 364.56 367.17 FANNIE MAE 2014-03-13 2.750000 Government Agency Debt 535.44 565.14 FANNIE MAE 2014-04-15 4.125000 Government Agency Debt 508.86 552.99 FANNIE MAE 2014-05-15 0.00 Government Agency Debt 698.73 683.81 FANNIE MAE 2014-05-15 2.500000 Government Agency Debt 444.30 464.79 FANNIE MAE 2014-07-15 0.00 Government Agency Debt 2939.24 2870.67 FANNIE MAE 2014-09-08 1.500000 Government Agency Debt 12159.49 12407.87 FANNIE MAE 2014-11-15 0.00 Government Agency Debt 353.16 343.42 FANNIE MAE 2014-12-19 0.750000 Government Agency Debt 75949.37 75843.10 FANNIE MAE 2016-03-10 8.199999 Government Agency Debt 35498.73 46568.03 FANNIE MAE 2016-11-15 0.00 Government Agency Debt 45603.80 42339.48 FANNIE MAE 2017-10-08 0.00 Government Agency Debt 3900.00 3492.10 FANNIE MAE 2018-02-12 8.949999 Government Agency Debt 56320.25 80402.23 FANNIE MAE 2018-04-08 0.00 Government Agency Debt 34348.10 30164.50 FANNIE MAE 2018-10-08 0.00 Government Agency Debt 34348.10 29669.55 FANNIE MAE 2019-01-15 0.00 Government Agency Debt 38054.43 32539.58 FANNIE MAE 2019-04-08 0.00 Government Agency Debt 3459.49 2931.88 FANNIE MAE 2019-05-15 0.00 Government Agency Debt 26297.47 21716.98 FANNIE MAE 2019-10-08 0.00 Government Agency Debt 34348.10 28548.08 FANNIE MAE 2019-11-15 0.00 Government Agency Debt 66721.52 55202.72 FANNIE MAE 2020-04-08 0.00 Government Agency Debt 34348.10 28016.72 FANNIE MAE 2020-05-15 0.00 Government Agency Debt 732.91 595.21 FANNIE MAE 2020-10-08 0.00 Government Agency Debt 34348.10 27517.64 FANNIE MAE 2020-11-15 0.00 Government Agency Debt 23164.56 18493.66 FANNIE MAE 2021-04-08 0.00 Government Agency Debt 33660.76 26319.35 FANNIE MAE 2021-10-08 0.00 Government Agency Debt 34348.10 26099.06 FANNIE MAE 2022-01-15 0.00 Government Agency Debt 37932.91 28390.89 FANNIE MAE 2022-02-07 0.00 Government Agency Debt 17718.99 13219.61 FANNIE MAE 2022-07-15 0.00 Government Agency Debt 3656.96 2665.82 FANNIE MAE 2023-01-15 0.00 Government Agency Debt 35605.06 25269.98 FANNIE MAE 2023-10-08 0.00 Government Agency Debt 26570.89 18212.75 FANNIE MAE 2023-11-15 0.00 Government Agency Debt 24767.09 16892.39 FANNIE MAE 2024-07-15 0.00 Government Agency Debt 12167.09 8041.35 FANNIE MAE 2024-11-18 8.429999 Government Agency Debt 36668.35 57682.99 FANNIE MAE 2025-05-15 0.00 Government Agency Debt 11403.80 7241.30 FANNIE MAE 2026-04-30 7.125000 Government Agency Debt 17426.58 26009.83 FANNIE MAE 2026-07-27 7.269999 Government Agency Debt 40705.06 61590.39 FANNIE MAE 2026-11-15 0.00 Government Agency Debt 21691.14 12659.38 FANNIE MAE 2027-10-08 0.00 Government Agency Debt 1963.29 1134.70 FANNIE MAE 2027-11-12 5.980000 Government Agency Debt 15056.96 19390.66 FANNIE MAE 2027-12-20 6.320000 Government Agency Debt 18987.34 26333.33 FANNIE MAE 2028-01-21 6.000000 Government Agency Debt 22006.33 29564.18 FANNIE MAE 2028-05-15 0.00 Government Agency Debt 23665.82 13361.72 FANNIE MAE 2028-09-01 6.080000 Government Agency Debt 1086.08 1460.97 FANNIE MAE 2028-09-11 5.960000 Government Agency Debt 11392.41 15570.79 FANNIE MAE 2028-11-15 0.00 Government Agency Debt 32749.37 18104.18 FANNIE MAE 2029-05-15 0.00 Government Agency Debt 5263.29 2846.44 FANNIE MAE 2030-05-15 7.250000 Government Agency Debt 18911.39 29382.27 FANNIE MAE 2037-07-15 5.625000 Government Agency Debt 5487.34 7592.20 FANNIE MAE 2038-02-06 0.00 Government Agency Debt 7074.68 2667.30 FANNIE MAE 2038-08-06 0.00 Government Agency Debt 7074.68 2621.53 FANNIEMAE STRIPS 2018-01-15 0.00 Government Agency Debt 25105.06 22220.99 FANNIEMAE STRIPS 2018-05-15 0.00 Government Agency Debt 7777.22 6807.55 FANNIEMAE STRIPS 2021-11-15 0.00 Government Agency Debt 10408.86 7860.15 FANNIEMAE STRIPS 2022-05-15 0.00 Government Agency Debt 33698.73 24789.46 Federal Farm Credit Bank 2013-12-03 6.299999 Government Agency Debt 3683.54 4207.25 Federal Farm Credit Bank 2013-12-11 5.450000 Government Agency Debt 2559.49 2861.73 Federal Farm Credit Bank 2014-03-03 5.000000 Government Agency Debt 3011.39 3351.15 Federal Farm Credit Bank 2015-04-06 5.049999 Government Agency Debt 37689.87 43240.27 Federal Farm Credit Bank 2015-09-01 7.000000 Government Agency Debt 13127.85 16285.96 Federal Farm Credit Bank 2015-09-08 6.900000 Government Agency Debt 2973.42 3676.95 Federal Farm Credit Bank 2016-03-07 6.049999 Government Agency Debt 5046.84 6164.25 Federal Farm Credit Bank 2016-07-25 5.700000 Government Agency Debt 10549.37 12882.38 Federal Farm Credit Bank 2017-08-14 5.620000 Government Agency Debt 341.77 423.84 Federal Farm Credit Bank 2020-03-05 5.000000 Government Agency Debt 3797.47 4576.31 Federal Farm Credit Bank 2020-09-14 6.900000 Government Agency Debt 8734.18 11870.15 Federal Farm Credit Bank 2020-11-10 5.375000 Government Agency Debt 11392.41 14077.89 Federal Farm Credit Bank 2025-02-11 3.620000 Government Agency Debt 75949.37 81945.61 Federal Farm Credit Bank 2025-09-11 5.820000 Government Agency Debt 5259.49 6847.40 Federal Farm Credit Bank 2025-09-12 6.889999 Government Agency Debt 9174.68 12988.40 Federal Farm Credit Bank 2026-02-06 5.200000 Government Agency Debt 46010.13 57137.52 Federal Farm Credit Bank 2026-12-30 5.799999 Government Agency Debt 9998.73 13403.87 Federal Farm Credit Bank 2027-12-28 5.250000 Government Agency Debt 17088.61 21358.82 Federal Farm Credit Bank 2028-02-01 4.929999 Government Agency Debt 7940.51 9472.20 Federal Farm Credit Bank 2028-03-27 4.879999 Government Agency Debt 4313.92 5116.18 Federal Farm Credit Bank 2028-04-21 5.250000 Government Agency Debt 1898.73 2327.31 Federal Farm Credit Bank 2028-06-14 5.400000 Government Agency Debt 17289.87 22306.70 Federal Farm Credit Bank 2028-07-24 5.750000 Government Agency Debt 18987.34 25238.83 Federal Farm Credit Bank 2028-12-07 5.750000 Government Agency Debt 7689.87 10208.71 Federal Farm Credit Bank 2029-01-16 4.750000 Government Agency Debt 12881.01 15202.05 Federal Farm Credit Bank 2029-06-04 5.330000 Government Agency Debt 37974.68 48539.54 Federal Farm Credit Bank 2029-07-09 5.125000 Government Agency Debt 11392.41 13683.22 Federal Farm Credit Bank 2029-10-03 5.549999 Government Agency Debt 37974.68 48947.37 Federal Farm Credit Bank 2029-12-05 5.099999 Government Agency Debt 15189.87 18905.65 Federal Farm Credit Bank 2030-04-12 5.500000 Government Agency Debt 56962.03 72966.84 Federal Farm Credit Bank 2030-05-08 7.349999 Government Agency Debt 22784.81 34543.18 Federal Farm Credit Bank 2030-09-12 6.900000 Government Agency Debt 30732.91 45501.30 Federal Farm Credit Bank 2030-10-28 5.669999 Government Agency Debt 56962.03 74195.32 Federal Farm Credit Bank 2030-11-04 3.700000 Government Agency Debt 58291.14 60574.53 Federal Farm Credit Bank 2031-12-26 5.200000 Government Agency Debt 16583.54 21073.12 Federal Farm Credit Bank 2032-04-12 5.500000 Government Agency Debt 9246.84 12161.38 Federal Farm Credit Bank 2032-06-16 4.500000 Government Agency Debt 18987.34 21737.66 Federal Farm Credit Bank 2032-07-26 5.769999 Government Agency Debt 49196.20 65663.87 Federal Farm Credit Bank 2033-06-20 5.599999 Government Agency Debt 14620.25 19801.51 Federal Farm Credit Bank 2034-10-23 5.330000 Government Agency Debt 14677.22 18511.46 Federal Farm Credit Bank 2035-10-23 5.330000 Government Agency Debt 18987.34 24653.13 Federal Farm Credit Bank 2035-12-26 5.200000 Government Agency Debt 37974.68 48399.28 Federal Farm Credit Bank 2037-06-08 4.599999 Government Agency Debt 23988.61 28081.97 Federal Farm Credit Bank 2038-09-22 5.000000 Government Agency Debt 35525.32 43203.92 Federal Farm Credit Bank 2039-08-03 4.839999 Government Agency Debt 27467.09 33096.19 Federal Home Loan Bank 2013-12-13 4.875000 Government Agency Debt 16234.18 18041.93 Federal Home Loan Bank 2014-03-28 1.415999 Government Agency Debt 66000.00 67513.95 Federal Home Loan Bank 2014-06-13 5.375000 Government Agency Debt 8791.14 10065.45 Federal Home Loan Bank 2015-01-13 8.289999 Government Agency Debt 2278.48 2878.97 Federal Home Loan Bank 2017-04-17 7.400000 Government Agency Debt 2259.49 2987.37 Federal Home Loan Bank 2018-08-21 6.049999 Government Agency Debt 2544.30 3246.55 Federal Home Loan Bank 2019-08-26 7.000000 Government Agency Debt 7556.96 10500.61 Federal Home Loan Bank 2020-03-18 3.000000 Government Agency Debt 36075.95 38093.32 Federal Home Loan Bank 2020-03-27 3.000000 Government Agency Debt 4348.10 4651.56 Federal Home Loan Bank 2020-05-15 7.500000 Government Agency Debt 4348.10 6169.76 Federal Home Loan Bank 2020-06-12 4.625000 Government Agency Debt 23943.04 28586.15 Federal Home Loan Bank 2020-09-11 4.625000 Government Agency Debt 19196.20 22927.74 Federal Home Loan Bank 2021-03-12 5.000000 Government Agency Debt 42892.41 52028.20 Federal Home Loan Bank 2021-06-11 3.625000 Government Agency Debt 7936.71 8811.39 Federal Home Loan Bank 2021-12-10 5.000000 Government Agency Debt 34917.72 42813.36 Federal Home Loan Bank 2022-12-09 5.250000 Government Agency Debt 15835.44 19900.68 Federal Home Loan Bank 2026-03-13 4.375000 Government Agency Debt 10822.78 12165.54 Federal Home Loan Bank 2026-06-04 7.259999 Government Agency Debt 3797.47 5738.40 Federal Home Loan Bank 2026-06-12 5.750000 Government Agency Debt 3797.47 5011.49 Federal Home Loan Bank 2026-07-15 7.330000 Government Agency Debt 702.53 1050.49 Federal Home Loan Bank 2030-02-15 7.125000 Government Agency Debt 49974.68 76120.50 Federal Home Loan Bank 2035-09-14 4.750000 Government Agency Debt 56696.20 69178.88 FFCB PRIN STRIP 2015-12-16 0.00 Government Agency Debt 20848.10 19776.72 FNMA INT STRIPS 2030-07-15 0.00 Government Agency Debt 18987.34 9664.75 FNMA INT STRIPS 2031-01-15 0.00 Government Agency Debt 18987.34 9428.73 FNMA INT STRIPS 2031-07-15 0.00 Government Agency Debt 18987.34 9318.04 FNMA INT STRIPS 2032-01-15 0.00 Government Agency Debt 18987.34 9183.80 FNMA INT STRIPS 2032-07-15 0.00 Government Agency Debt 18987.34 8941.52 FNMA INT STRIPS 2033-01-15 0.00 Government Agency Debt 18987.34 8722.22 FNMA INT STRIPS 2033-07-15 0.00 Government Agency Debt 18987.34 8540.32 FNMA PRIN STRIPS 2028-03-23 0.00 Government Agency Debt 30721.52 17515.88 FREDDIE MAC 2011-12-20 0.00 Government Agency Debt 4621.52 4621.47 FREDDIE MAC 2012-01-12 0.00 Government Agency Debt 4131.65 4131.56 FREDDIE MAC 2012-02-17 0.00 Government Agency Debt 10146.84 10146.43 FREDDIE MAC 2012-04-30 0.00 Government Agency Debt 9432.91 9431.31 FREDDIE MAC 2013-04-15 1.625000 Government Agency Debt 512.66 522.71 FREDDIE MAC 2013-07-15 4.500000 Government Agency Debt 949.37 1029.04 FREDDIE MAC 2013-09-27 4.125000 Government Agency Debt 918.99 987.41 FREDDIE MAC 2013-10-28 0.875000 Government Agency Debt 508.86 513.26 FREDDIE MAC 2013-11-15 4.875000 Government Agency Debt 448.10 487.80 FREDDIE MAC 2014-02-25 1.375000 Government Agency Debt 9493.67 9685.24 FREDDIE MAC 2016-03-15 0.00 Government Agency Debt 1241.77 1165.54 FREDDIE MAC 2017-01-15 0.00 Government Agency Debt 6159.49 5631.50 FREDDIE MAC 2017-03-15 0.00 Government Agency Debt 48000.00 43650.24 FREDDIE MAC 2017-09-15 0.00 Government Agency Debt 60983.54 54533.92 FREDDIE MAC 2018-01-15 0.00 Government Agency Debt 33037.97 29206.23 FREDDIE MAC 2018-03-15 0.00 Government Agency Debt 10120.25 8908.05 FREDDIE MAC 2019-01-02 0.00 Government Agency Debt 21455.70 18516.48 FREDDIE MAC 2019-03-15 0.00 Government Agency Debt 70894.94 60706.63 FREDDIE MAC 2019-07-15 0.00 Government Agency Debt 76792.41 64973.29 FREDDIE MAC 2019-09-15 0.00 Government Agency Debt 32946.84 27269.44 FREDDIE MAC 2019-10-01 0.00 Government Agency Debt 70446.84 59533.92 FREDDIE MAC 2020-10-01 0.00 Government Agency Debt 26635.44 21396.78 FREDDIE MAC 2021-03-15 0.00 Government Agency Debt 29487.34 23035.22 FREDDIE MAC 2022-03-15 0.00 Government Agency Debt 30379.75 22693.37 FREDDIE MAC 2022-09-15 0.00 Government Agency Debt 27364.56 20253.06 FREDDIE MAC 2022-09-15 7.690000 Government Agency Debt 2506.33 3643.40 FREDDIE MAC 2024-07-15 0.00 Government Agency Debt 29369.62 19561.64 FREDDIE MAC 2025-03-15 0.00 Government Agency Debt 11240.51 7241.36 FREDDIE MAC 2025-09-15 0.00 Government Agency Debt 2255.70 1422.96 FREDDIE MAC 2025-12-11 0.00 Government Agency Debt 40367.09 25198.75 FREDDIE MAC 2027-09-15 0.00 Government Agency Debt 27721.52 16186.59 FREDDIE MAC 2029-12-14 0.00 Government Agency Debt 18987.34 10369.94 FREDDIE MAC 2031-07-15 0.00 Government Agency Debt 10215.19 5049.47 TIGER GR 2026-11-15 0.00 Treasury Debt 5297.47 3535.32 TREASURY BILL 2011-12-01 0.00 Treasury Debt 125.32 125.32 TSY INFL IX N/B 2012-07-15 3.000000 Treasury Debt 1078.48 1404.38 U.S. TREASURY 2011-11-30 0.00 Treasury Debt 2134.18 1733.81 U.S. TREASURY 2011-12-31 1.000000 Treasury Debt 20703.80 20806.03 U.S. TREASURY 2012-01-05 0.00 Treasury Debt 3.80 3.80 U.S. TREASURY 2012-02-15 0.00 Treasury Debt 379.75 379.72 U.S. TREASURY 2012-02-15 4.875000 Treasury Debt 379.75 388.97 U.S. TREASURY 2012-03-01 0.00 Treasury Debt 262.03 262.01 U.S. TREASURY 2012-03-08 0.00 Treasury Debt 102.53 102.53 U.S. TREASURY 2012-03-15 1.375000 Treasury Debt 288.61 290.56 U.S. TREASURY 2012-03-29 0.00 Treasury Debt 117.72 117.71 U.S. TREASURY 2012-04-05 0.00 Treasury Debt 379.75 379.71 U.S. TREASURY 2012-04-30 1.000000 Treasury Debt 178.48 179.32 U.S. TREASURY 2012-04-30 4.500000 Treasury Debt 379.75 388.17 U.S. TREASURY 2012-05-15 0.00 Treasury Debt 379.75 379.61 U.S. TREASURY 2012-05-31 4.750000 Treasury Debt 239.24 244.82 U.S. TREASURY 2012-06-15 1.875000 Treasury Debt 379.37 386.28 U.S. TREASURY 2012-06-30 0.625000 Treasury Debt 755.70 759.99 U.S. TREASURY 2012-06-30 4.875000 Treasury Debt 554.43 581.09 U.S. TREASURY 2012-07-31 0.625000 Treasury Debt 307.59 309.29 U.S. TREASURY 2012-07-31 4.625000 Treasury Debt 501.27 524.08 U.S. TREASURY 2012-08-15 0.00 Treasury Debt 353.16 352.88 U.S. TREASURY 2012-08-15 0.00 Treasury Debt 220.25 220.06 U.S. TREASURY 2012-08-15 1.750000 Treasury Debt 292.41 297.27 U.S. TREASURY 2012-08-31 0.375000 Treasury Debt 379.75 380.81 U.S. TREASURY 2012-08-31 4.125000 Treasury Debt 56.96 59.26 U.S. TREASURY 2012-09-15 1.375000 Treasury Debt 288.61 292.26 U.S. TREASURY 2012-09-30 0.375000 Treasury Debt 3.80 3.81 U.S. TREASURY 2012-10-15 1.375000 Treasury Debt 379.75 384.50 U.S. TREASURY 2012-10-31 0.375000 Treasury Debt 379.75 380.67 U.S. TREASURY 2012-10-31 3.875000 Treasury Debt 235.44 244.24 U.S. TREASURY 2012-11-15 0.00 Treasury Debt 609.87 609.14 U.S. TREASURY 2012-11-15 1.375000 Treasury Debt 64.56 65.35 U.S. TREASURY 2012-11-15 4.000000 Treasury Debt 379.75 394.32 U.S. TREASURY 2012-11-30 0.500000 Treasury Debt 379.75 381.04 U.S. TREASURY 2012-11-30 3.375000 Treasury Debt 239.24 246.92 U.S. TREASURY 2012-12-15 1.125000 Treasury Debt 311.39 316.09 U.S. TREASURY 2012-12-31 3.625000 Treasury Debt 246.84 259.81 U.S. TREASURY 2013-01-31 2.875000 Treasury Debt 379.75 395.32 U.S. TREASURY 2013-02-15 0.00 Treasury Debt 444.30 443.16 U.S. TREASURY 2013-02-15 1.375000 Treasury Debt 516.46 525.93 U.S. TREASURY 2013-02-15 3.875000 Treasury Debt 235.44 248.62 U.S. TREASURY 2013-02-28 0.625000 Treasury Debt 497.47 500.95 U.S. TREASURY 2013-02-28 2.750000 Treasury Debt 379.75 394.49 U.S. TREASURY 2013-03-15 1.375000 Treasury Debt 413.92 421.43 U.S. TREASURY 2013-03-31 0.750000 Treasury Debt 121.52 122.57 U.S. TREASURY 2013-03-31 2.500000 Treasury Debt 140.51 145.39 U.S. TREASURY 2013-04-15 1.750000 Treasury Debt 626.58 641.27 U.S. TREASURY 2013-04-30 0.625000 Treasury Debt 15326.58 15426.74 U.S. TREASURY 2013-04-30 3.125000 Treasury Debt 1317.72 1375.37 U.S. TREASURY 2013-05-15 0.00 Treasury Debt 364.56 363.82 U.S. TREASURY 2013-05-15 1.375000 Treasury Debt 448.10 455.88 U.S. TREASURY 2013-05-15 3.625000 Treasury Debt 379.75 399.11 U.S. TREASURY 2013-05-31 0.500000 Treasury Debt 379.75 381.33 U.S. TREASURY 2013-05-31 3.500000 Treasury Debt 379.75 398.39 U.S. TREASURY 2013-06-15 1.125000 Treasury Debt 379.75 386.91 U.S. TREASURY 2013-06-30 3.375000 Treasury Debt 379.75 403.99 U.S. TREASURY 2013-07-15 1.000000 Treasury Debt 330.38 335.70 U.S. TREASURY 2013-07-31 0.00 Treasury Debt 1898.73 1890.68 U.S. TREASURY 2013-07-31 0.375000 Treasury Debt 379.75 381.06 U.S. TREASURY 2013-07-31 3.375000 Treasury Debt 243.04 258.45 U.S. TREASURY 2013-08-15 0.00 Treasury Debt 1351.90 1345.55 U.S. TREASURY 2013-08-15 0.750000 Treasury Debt 379.75 383.82 U.S. TREASURY 2013-08-15 4.250000 Treasury Debt 220.25 237.99 U.S. TREASURY 2013-08-31 0.00 Treasury Debt 1898.73 1889.92 U.S. TREASURY 2013-08-31 3.125000 Treasury Debt 379.75 401.73 U.S. TREASURY 2013-09-30 0.00 Treasury Debt 1898.73 1889.07 U.S. TREASURY 2013-09-30 0.125000 Treasury Debt 17504.43 17467.05 U.S. TREASURY 2013-10-15 0.500000 Treasury Debt 379.75 381.66 U.S. TREASURY 2013-10-31 2.750000 Treasury Debt 421.52 442.43 U.S. TREASURY 2013-11-15 0.00 Treasury Debt 759.49 754.98 U.S. TREASURY 2013-11-15 4.250000 Treasury Debt 224.05 241.81 U.S. TREASURY 2013-11-30 2.000000 Treasury Debt 379.75 392.74 U.S. TREASURY 2013-12-31 1.500000 Treasury Debt 505.06 521.16 U.S. TREASURY 2014-01-15 1.000000 Treasury Debt 379.75 386.84 U.S. TREASURY 2014-01-31 1.750000 Treasury Debt 429.11 445.05 U.S. TREASURY 2014-02-15 0.00 Treasury Debt 672.15 667.33 U.S. TREASURY 2014-02-28 1.875000 Treasury Debt 379.75 394.82 U.S. TREASURY 2014-03-31 1.750000 Treasury Debt 465.19 482.10 U.S. TREASURY 2014-04-15 1.250000 Treasury Debt 36884.81 37749.61 U.S. TREASURY 2014-04-30 1.875000 Treasury Debt 467.09 485.15 U.S. TREASURY 2014-05-15 0.00 Treasury Debt 622.78 617.41 U.S. TREASURY 2014-05-15 1.000000 Treasury Debt 379.75 386.07 U.S. TREASURY 2014-05-31 2.250000 Treasury Debt 379.75 397.70 U.S. TREASURY 2014-06-30 2.625000 Treasury Debt 482.28 515.58 U.S. TREASURY 2014-07-31 2.625000 Treasury Debt 482.28 515.34 U.S. TREASURY 2014-08-15 0.00 Treasury Debt 1275.95 1262.30 U.S. TREASURY 2014-09-30 2.375000 Treasury Debt 303.80 321.92 U.S. TREASURY 2014-10-31 2.375000 Treasury Debt 474.68 502.72 U.S. TREASURY 2014-11-15 0.00 Treasury Debt 508.86 502.20 U.S. TREASURY 2014-11-15 0.375000 Treasury Debt 3614.43 3612.73 U.S. TREASURY 2014-12-31 2.625000 Treasury Debt 486.08 523.89 U.S. TREASURY 2015-01-31 2.250000 Treasury Debt 493.67 525.28 U.S. TREASURY 2015-02-15 0.00 Treasury Debt 444.30 436.58 U.S. TREASURY 2015-03-31 2.500000 Treasury Debt 573.42 614.11 U.S. TREASURY 2015-04-30 2.500000 Treasury Debt 455.70 487.36 U.S. TREASURY 2015-05-15 0.00 Treasury Debt 353.16 345.91 U.S. TREASURY 2015-06-30 1.875000 Treasury Debt 569.62 600.72 U.S. TREASURY 2015-07-31 1.750000 Treasury Debt 1465.82 1537.08 U.S. TREASURY 2015-08-15 0.00 Treasury Debt 524.05 511.87 U.S. TREASURY 2015-08-31 1.250000 Treasury Debt 36049.37 37063.26 U.S. TREASURY 2015-09-30 1.250000 Treasury Debt 505.06 518.31 U.S. TREASURY 2015-11-15 0.00 Treasury Debt 26912.66 26189.78 U.S. TREASURY 2015-12-31 2.125000 Treasury Debt 300.00 320.37 U.S. TREASURY 2016-02-15 0.00 Treasury Debt 520.25 503.92 U.S. TREASURY 2016-03-31 2.375000 Treasury Debt 607.59 652.34 U.S. TREASURY 2016-04-30 2.625000 Treasury Debt 596.20 645.75 U.S. TREASURY 2016-05-15 0.00 Treasury Debt 429.11 413.57 U.S. TREASURY 2016-06-30 3.250000 Treasury Debt 577.22 648.87 U.S. TREASURY 2016-07-31 3.250000 Treasury Debt 581.01 651.87 U.S. TREASURY 2016-08-15 0.00 Treasury Debt 1215.19 1163.32 U.S. TREASURY 2016-09-30 3.000000 Treasury Debt 300.00 331.59 U.S. TREASURY 2016-10-31 3.125000 Treasury Debt 79.75 88.42 U.S. TREASURY 2016-11-15 0.00 Treasury Debt 322.78 307.15 U.S. TREASURY 2016-11-30 0.875000 Treasury Debt 389.24 388.20 U.S. TREASURY 2016-12-31 3.250000 Treasury Debt 615.19 693.14 U.S. TREASURY 2017-01-31 3.125000 Treasury Debt 508.86 569.16 U.S. TREASURY 2017-02-15 0.00 Treasury Debt 527.85 498.98 U.S. TREASURY 2017-03-31 3.250000 Treasury Debt 311.39 348.92 U.S. TREASURY 2017-04-30 3.125000 Treasury Debt 694.94 772.96 U.S. TREASURY 2017-05-15 0.00 Treasury Debt 429.11 403.13 U.S. TREASURY 2017-06-30 2.500000 Treasury Debt 520.25 565.53 U.S. TREASURY 2017-07-31 2.375000 Treasury Debt 516.46 556.19 U.S. TREASURY 2017-08-15 0.00 Treasury Debt 334.18 311.88 U.S. TREASURY 2017-09-30 1.875000 Treasury Debt 698.73 728.76 U.S. TREASURY 2017-10-31 1.875000 Treasury Debt 296.20 308.23 U.S. TREASURY 2017-11-15 0.00 Treasury Debt 1853.16 1716.49 U.S. TREASURY 2018-01-31 2.625000 Treasury Debt 296.20 323.26 U.S. TREASURY 2018-02-15 0.00 Treasury Debt 1864.56 1712.13 U.S. TREASURY 2018-04-30 2.625000 Treasury Debt 296.20 320.91 U.S. TREASURY 2018-05-15 0.00 Treasury Debt 1875.95 1710.41 U.S. TREASURY 2018-08-15 0.00 Treasury Debt 2050.63 1854.96 U.S. TREASURY 2018-11-15 0.00 Treasury Debt 212.66 190.98 U.S. TREASURY 2018-11-15 9.000000 Treasury Debt 2043.04 3089.38 U.S. TREASURY 2019-02-15 0.00 Treasury Debt 2137.97 1902.69 U.S. TREASURY 2019-05-15 0.00 Treasury Debt 2134.18 1884.86 U.S. TREASURY 2019-08-15 0.00 Treasury Debt 2137.97 1873.57 U.S. TREASURY 2019-11-15 0.00 Treasury Debt 2134.18 1852.66 U.S. TREASURY 2020-02-15 0.00 Treasury Debt 2134.18 1837.01 U.S. TREASURY 2020-05-15 0.00 Treasury Debt 2137.97 1819.52 U.S. TREASURY 2020-08-15 0.00 Treasury Debt 2134.18 1798.77 U.S. TREASURY 2020-11-15 0.00 Treasury Debt 2137.97 1784.83 U.S. TREASURY 2021-02-15 0.00 Treasury Debt 2134.18 1768.10 U.S. TREASURY 2021-05-15 0.00 Treasury Debt 2137.97 1751.04 U.S. TREASURY 2021-11-15 0.00 Treasury Debt 2134.18 1717.01 U.S. TREASURY 2022-02-15 0.00 Treasury Debt 2137.97 1702.94 U.S. TREASURY 2022-05-15 0.00 Treasury Debt 2134.18 1682.91 U.S. TREASURY 2022-08-15 0.00 Treasury Debt 2137.97 1667.83 U.S. TREASURY 2022-11-15 0.00 Treasury Debt 2134.18 1646.94 U.S. TREASURY 2023-02-15 0.00 Treasury Debt 2137.97 1632.81 U.S. TREASURY 2023-05-15 0.00 Treasury Debt 2134.18 1613.37 U.S. TREASURY 2023-08-15 0.00 Treasury Debt 2134.18 1597.07 U.S. TREASURY 2023-11-15 0.00 Treasury Debt 2137.97 1583.66 U.S. TREASURY 2024-02-15 0.00 Treasury Debt 2134.18 1565.48 U.S. TREASURY 2024-05-15 0.00 Treasury Debt 2137.97 1552.60 U.S. TREASURY 2024-08-15 0.00 Treasury Debt 2134.18 1533.28 U.S. TREASURY 2024-11-15 0.00 Treasury Debt 5035.44 3581.36 U.S. TREASURY 2025-02-15 0.00 Treasury Debt 2137.97 1504.94 U.S. TREASURY 2025-05-15 0.00 Treasury Debt 2134.18 1486.97 U.S. TREASURY 2025-08-15 0.00 Treasury Debt 2137.97 1475.54 U.S. TREASURY 2025-11-15 0.00 Treasury Debt 2134.18 1457.67 U.S. TREASURY 2026-02-15 0.00 Treasury Debt 2137.97 1445.36 U.S. TREASURY 2026-05-15 0.00 Treasury Debt 2134.18 1429.00 U.S. TREASURY 2026-08-15 0.00 Treasury Debt 6072.15 4026.63 U.S. TREASURY 2026-11-15 0.00 Treasury Debt 5935.44 3897.03 U.S. TREASURY 2040-08-15 3.875000 Treasury Debt 68669.62 82029.09 U.S. TREASURY 2041-08-15 3.750000 Treasury Debt 2384.81 2793.51 US TREASURY N/B 2011-12-31 4.625000 Treasury Debt 300.00 306.92 US TREASURY N/B 2012-01-15 1.125000 Treasury Debt 292.41 294.04 US TREASURY N/B 2012-01-31 4.750000 Treasury Debt 379.75 388.75 US TREASURY N/B 2012-02-29 4.625000 Treasury Debt 505.06 516.66 US TREASURY N/B 2012-03-31 4.500000 Treasury 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