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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 0.0015 N 200032.00 200032.00 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 100038.90 100038.90 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 0.0022 N 300116.70 300116.70 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 99967.75 0.0007 N 99980.70 99980.70 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 100016.40 100016.40 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 99978.40 99978.40 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 99978.40 99978.40 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 99978.40 99978.40 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 99978.40 99978.40 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 99978.40 99978.40 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 0.0015 N 199956.80 199956.80 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 100008.00 100008.00 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 100008.00 100008.00 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 799783.02 0.0059 N 799880.00 799880.00 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 99978.00 99978.00 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 0.0015 N 200004.00 200004.00 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 499866.22 0.0037 N 499928.50 499928.50 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 599823.32 0.0045 N 599898.00 599898.00 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 100001.00 100001.00 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 299915.75 0.0022 N 299949.00 299949.00 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 199943.84 0.0015 N 199965.20 199965.20 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 99971.92 0.0007 N 99983.00 99983.00 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 299893.52 0.0022 N 299922.00 299922.00 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 599826.47 0.0045 N 599883.60 599883.60 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376P82 Government Agency Debt N First Tier Security N/A N/A 2013-01-11 2013-01-11 N N N 100000.00 100000.00 0.0007 N 100006.10 100006.10 Federal Home Loan Bank Federal Home Loan Bank 0.299999% 313376P90 Government Agency Debt N First Tier Security N/A N/A 2013-01-11 2013-01-11 N N N 100000.00 100000.00 0.0007 N 99972.20 99972.20 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313379AC3 Government Agency Debt N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 1000000.00 999865.23 0.0074 N 999744.00 999744.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.191250% 3134G2GJ5 Government Agency Debt N First Tier Security N/A N/A 2012-05-03 2013-05-03 N N N 1000000.00 999593.14 0.0074 N 1000195.00 1000195.00 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 1015989.52 0.0076 N 1016217.00 1016217.00 Federal National Mortgage Association Federal National Mortgage Association 0.405100% 3135G0CL5 Government Agency Debt N First Tier Security N/A N/A 2012-05-17 2013-05-17 N N N 1500000.00 1499517.04 0.0111 N 1502010.00 1502010.00 Federal National Mortgage Association Federal National Mortgage Association 0.268750% 31398A7K2 Government Agency Debt N First Tier Security N/A N/A 2012-05-28 2012-12-28 N N N 1000000.00 999869.04 0.0074 N 1000756.00 1000756.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.440488% 3686M0G93 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 2000000.00 1998313.34 0.0149 N 1998800.00 1998800.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.681158% 41068KEA2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-10 2012-05-10 N N N 1000000.00 999830.00 0.0074 N 999950.00 999950.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.550496% 41068KEB0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-11 2012-05-11 N N N 1000000.00 999847.22 0.0074 N 999940.00 999940.00 Industrial & Commercial Bank of China Ltd/New York Industrial & Commercial Bank of China Ltd/New York 0.770000% 45580ADN7 Certificate of Deposit N First Tier Security N/A N/A 2012-06-25 2012-06-25 N N N 2000000.00 2000000.00 0.0149 N 2001300.00 2001300.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA 0.359751% 48125LAA0 Other Note N First Tier Security N/A N/A 2012-05-21 2013-05-21 N N N 3000000.00 3000000.00 0.0223 N 3000000.00 3000000.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA 0.535651% 48125LEB4 Other Note N First Tier Security N/A N/A 2012-07-18 2013-05-17 N N N 1000000.00 1000000.00 0.0074 N 1000076.00 1000076.00 Kells Funding, LLC Kells Funding, LLC 0.500751% 48802TGZ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 1000000.00 998652.78 0.0074 N 999100.00 999100.00 Kells Funding, LLC Kells Funding, LLC 0.510868% 48802XGE0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-10 2012-07-10 N N N 1000000.00 999008.33 0.0074 N 999440.00 999440.00 LMA Americas, LLC LMA Americas, LLC 0.480192% 50202TE29 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-02 2012-05-02 N N N 2000000.00 1999973.33 0.0149 N 1999980.00 1999980.00 Matchpoint Master Trust Matchpoint Master Trust 0.430150% 5766P0E90 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-09 2012-05-09 N N N 1000000.00 999904.45 0.0074 N 999960.00 999960.00 Matchpoint Master Trust Matchpoint Master Trust 0.420147% 5766POE41 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-04 2012-05-04 N N N 1000000.00 999965.00 0.0074 N 999980.00 999980.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series A 0.299999% 60635R3F2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 1100000.00 1100000.00 0.0082 N 1100000.00 1100000.00 Mitsubishi UFJ Trust And Banking Corp. Mitsubishi UFJ Trust And Banking Corp. 0.450000% 60681P3U6 Certificate of Deposit N First Tier Security N/A N/A 2012-05-17 2012-05-17 N N N 2000000.00 2000000.00 0.0149 N 2000240.00 2000240.00 Montgomery County, VA Industrial Development Authority Montgomery County, VA Industrial Development Authority Series B 0.309998% 613755BP1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Bank of New York Mellon (The) N/A N/A N N 1120000.00 1120000.00 0.0083 N 1120000.00 1120000.00 Nationwide Building Society Nationwide Building Society 0.641037% 6385E0E25 Other Commercial Paper N First Tier Security N/A N/A 2012-05-02 2012-05-02 N N N 2000000.00 1999964.44 0.0149 N 1999980.00 1999980.00 New Jersey State Turnpike Authority New Jersey State Turnpike Authority Series D 0.999999% 646139JR7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Societe Generale N/A N/A Y SOCIETE GENERALE N/A N/A N 1000000.00 1000000.00 0.0074 N 1000000.00 1000000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Series A-1 0.290000% 649716HA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y WestLB AG N/A N/A N N 1000000.00 1000000.00 0.0074 N 1000000.00 1000000.00 New York Puttable Floating Option Tax-Exempt Receipts New York Puttable Floating Option Tax-Exempt Receipts 0.379999% 74703YEA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Bank of America, National Associ N/A N/A N N 3580000.00 3580000.00 0.0266 N 3580000.00 3580000.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc. Series 1 0.419999% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 500000.00 500000.00 0.0037 N 500000.00 500000.00 Parish of St. James, LA Parish of St. James, LA Series B-1 0.240000% 790103AH8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Nucor Corporation N/A N/A N N 500000.00 500000.00 0.0037 N 500000.00 500000.00 RBS Securities, Inc. RBS Securities, Inc. 0.560000% 57612929779162RBS 0000808379 Other Repurchase Agreement N FREDDIE MAC 2042-04-01 4.500000 Government Agency Debt 2860000.00 3061044.00 First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 3000000.00 3000000.00 0.0223 N 3000000.00 3000000.00 Royal Bank of Canada Royal Bank of Canada 0.364748% 78009NAG1 Other Note N First Tier Security N/A N/A 2012-05-21 2012-09-20 N N N 2000000.00 2000000.00 0.0149 N 2000000.00 2000000.00 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.911384% 78064RTA7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-26 2012-06-26 N N N 1000000.00 998584.44 0.0074 N 999600.00 999600.00 State of New Jersey State of New Jersey Series C 2.000000% 646039TR8 Other Municipal Debt N First Tier Security N/A N/A 2012-06-21 2012-06-21 N N N 1000000.00 1002436.67 0.0075 N 1002560.00 1002560.00 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 2014871.17 0.0150 N 2015240.00 2015240.00 The Norinchukin Bank The Norinchukin Bank 0.440000% 65602QZM2 Certificate of Deposit N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 2000000.00 2000000.00 0.0149 N 2000340.00 2000340.00 U.S. Treasury Note U.S. Treasury Note 3.875000% 912828AU4 Treasury Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 500000.00 514470.77 0.0038 N 514550.00 514550.00 U.S. Treasury Note U.S. Treasury Note 2.500000% 912828HV5 Treasury Debt N First Tier Security N/A N/A 2013-03-31 2013-03-31 N N N 1000000.00 1020566.00 0.0076 N 1020938.00 1020938.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828QK9 Treasury Debt N First Tier Security N/A N/A 2013-02-28 2013-02-28 N N N 1000000.00 1003466.46 0.0075 N 1003560.00 1003560.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828QL7 Treasury Debt N First Tier Security N/A N/A 2013-03-31 2013-03-31 N N N 1600000.00 1607987.32 0.0120 N 1608124.80 1608124.80 University of Alabama University of Alabama Series B 0.400001% 914029X24 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y THE UNIVERSITY OF ALABAMA SYSTEM N/A N/A N N 1400000.00 1400000.00 0.0104 N 1400000.00 1400000.00 University of California University of California Series Z-1 0.200000% 91412GEX9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y REGENTS OF THE UNIVERSITY OF CAL N/A N/A N N 1000000.00 1000000.00 0.0074 N 1000000.00 1000000.00 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 0.0022 N 300063.00 300063.00 University of Illinois University of Illinois 0.299999% 914331HD8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Bank of America, National Associ N/A N/A N N 1000000.00 1000000.00 0.0074 N 1000000.00 1000000.00 Versailles Commercial Paper LLC Versailles Commercial Paper LLC 0.470187% 92512LE31 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 2000000.00 1999947.78 0.0149 N 1999960.00 1999960.00 Washington State Housing Finance Commission Washington State Housing Finance Commission, Series A 0.269998% 93978PFK8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 795000.00 795000.00 0.0059 N 795000.00 795000.00 Washington Suburban Sanitation Commission Washington Suburban Sanitation Commission Series A 0.320001% 9401567S5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-07 2012-05-07 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 1200000.00 1200000.00 0.0089 N 1200000.00 1200000.00 Wells Fargo Securities LLC Joint Account III 0.220000% 54635880779162WEL 0000740906 Government Agency Repurchase Agreement N FANNIE MAE 2027-03-01 3.500000 Government Agency Debt 242789.49 257095.41 FANNIE MAE 2027-04-01 4.000000 Government Agency Debt 237755.89 254303.04 FANNIE MAE 2041-09-01 5.000000 Government Agency Debt 267650.49 257812.33 FREDDIE MAC 2027-04-01 2.500000 Government Agency Debt 47803.73 49071.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2027-04-15 3.000000 Government Agency Debt 236941.71 252936.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-09-20 4.000000 Government Agency Debt 134443.37 139749.69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-11-20 4.000000 Government Agency Debt 239633.23 253331.25 First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 1421650.26 1421650.26 0.0106 N 1421650.26 1421650.26 Westpac Banking Corp. Westpac Banking Corp. 0.549151% 91621CBT7 Other Note N First Tier Security N/A N/A 2012-07-09 2012-11-06 N N N 1000000.00 1000000.00 0.0074 N 1000002.00 1000002.00