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313376LB9 Government Agency Debt N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 400000.00 400699.29 0.0030 N 401025.20 401025.20 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 299907.22 0.0023 N 299988.00 299988.00 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 599848.79 0.0045 N 600011.40 600011.40 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 0.0008 N 100021.10 100021.10 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 0.0008 N 99991.40 99991.40 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 999870.66 0.0075 N 1000023.00 1000023.00 Federal Home Loan Bank Federal Home Loan Bank 0.209999% 313379FQ7 Government Agency Debt N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 300000.00 299876.54 0.0023 N 299928.00 299928.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379FX2 Government Agency Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 200000.00 199954.61 0.0015 N 199986.00 199986.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313379GW3 Government Agency Debt N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 350000.00 349819.92 0.0026 N 349874.00 349874.00 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313379H51 Government Agency Debt N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 50000.00 50000.00 0.0004 N 50007.50 50007.50 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379JR1 Government Agency Debt N First Tier Security N/A N/A 2013-05-24 2013-05-24 N N N 20000.00 19994.46 0.0002 N 19998.60 19998.60 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379JV2 Government Agency Debt N First Tier Security N/A N/A 2013-06-18 2013-06-18 N N N 350000.00 349913.67 0.0026 N 349942.25 349942.25 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379K99 Government Agency Debt N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 100000.00 99976.73 0.0008 N 99987.80 99987.80 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379L98 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 300000.00 299930.20 0.0023 N 299958.00 299958.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313379NP0 Government Agency Debt N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 500000.00 499884.62 0.0038 N 499954.00 499954.00 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313379P45 Government Agency Debt N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 500000.00 499933.50 0.0038 N 499990.00 499990.00 Federal Home Loan Bank Federal Home Loan Bank 1.875000% 3133XXYX9 Government Agency Debt N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 100000.00 101704.31 0.0008 N 101726.00 101726.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.188751% 3134G2GJ5 Government Agency Debt N First Tier Security N/A N/A 2012-06-03 2013-05-03 N N N 1000000.00 999627.50 0.0075 N 1000210.00 1000210.00 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 1011523.98 0.0076 N 1011731.00 1011731.00 Federal National Mortgage Association Federal National Mortgage Association 0.375850% 3135G0CL5 Government Agency Debt N First Tier Security N/A N/A 2012-08-17 2013-05-17 N N N 1500000.00 1499556.34 0.0113 N 1501714.50 1501714.50 Federal National Mortgage Association Federal National Mortgage Association 0.268750% 31398A7K2 Government Agency Debt N First Tier Security N/A N/A 2012-06-28 2012-12-28 N N N 1000000.00 999885.88 0.0075 N 1000673.00 1000673.00 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 1999071.11 0.0150 N 1999440.00 1999440.00 Hannover Funding Co. LLC Hannover Funding Co., LLC 0.671148% 41068KHA9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-10 2012-08-10 N N N 1000000.00 998697.22 0.0075 N 999380.00 999380.00 Hannover Funding Co. LLC Hannover Funding Co., LLC 0.671172% 41068KHD3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-13 2012-08-13 N N N 1000000.00 998641.39 0.0075 N 999350.00 999350.00 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 0.0151 N 2000740.00 2000740.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA 0.359751% 48125LAA0 Other Note N First Tier Security N/A N/A 2012-06-21 2013-06-21 N N N 3000000.00 3000000.00 0.0226 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 2013-06-18 N N N 1000000.00 1000000.00 0.0075 N 1000236.00 1000236.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust Series T0005 0.330000% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 950000.00 950000.00 0.0072 N 950000.00 950000.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust Series T0008 0.330000% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0075 N 1000000.00 1000000.00 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 999083.33 0.0075 N 999490.00 999490.00 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 999447.50 0.0075 N 999740.00 999740.00 LMA Americas LLC LMA Americas, LLC 0.450191% 50202TF51 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-05 2012-06-05 N N N 2000000.00 1999900.00 0.0151 N 1999940.00 1999940.00 Matchpoint Master Trust Matchpoint Master Trust 0.400141% 5766P0FK4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-19 2012-06-19 N N N 2000000.00 1999600.00 0.0151 N 1999780.00 1999780.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series A 0.240000% 60635R3F2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 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 0.0083 N 1100000.00 1100000.00 Mitsubishi UFJ Trust And Banking Corp. Mitsubishi UFJ Trust and Banking Corp. 0.419999% 60681P5V2 Certificate of Deposit N First Tier Security N/A N/A 2012-08-17 2012-08-17 N N N 2000000.00 2000000.00 0.0151 N 2000120.00 2000120.00 Mizuho Corporate Bank, Ltd. Mizuho Corporate Bank, Ltd. 0.429999% 57679516 Certificate of Deposit N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 2000000.00 2000000.00 0.0151 N 1999860.00 1999860.00 Montgomery County, VA Industrial Development Authority Montgomery County, VA Industrial Development Authority Series B 0.299999% 613755BP1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of New York Mellon (The) N/A N/A N N 1120000.00 1120000.00 0.0084 N 1120000.00 1120000.00 New Jersey State Turnpike Authority New Jersey State Turnpike Authority Series D 0.799999% 646139JR7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Societe Generale N/A N/A Y SOCIETE GENERALE N/A N/A N 1000000.00 1000000.00 0.0075 N 1000000.00 1000000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Series A-1 0.200000% 649716HA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y WestLB AG N/A N/A N N 1000000.00 1000000.00 0.0075 N 1000000.00 1000000.00 New York Puttable Floating Option Tax-Exempt Receipts New York Puttable Floating Option Tax-Exempt Receipts 0.309998% 74703YEA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of America, National Associ N/A N/A N N 3580000.00 3580000.00 0.0270 N 3580000.00 3580000.00 Newport Funding Corp Newport Funding Corp. 0.460529% 65184TGW1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-30 2012-07-30 N N N 1064000.00 1063197.86 0.0080 N 1063489.28 1063489.28 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc. Series 1 0.339999% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 500000.00 500000.00 0.0038 N 500000.00 500000.00 Parish of St. James, LA Parish of St. James, LA Series B-1 0.179998% 790103AH8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Nucor Corporation N/A N/A N N 500000.00 500000.00 0.0038 N 500000.00 500000.00 RBS Securities, Inc. RBS Securities, Inc. 0.569999% 58180229779162RBS 0000808379 Other Repurchase Agreement N FANNIE MAE 2027-03-01 2.500000 Government Agency Debt 2990000.00 3060843.00 First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 3000000.00 3000000.00 0.0226 N 3000000.00 3000000.00 Regency Markets No. 1 LLC Regency Markets No. 1, LLC 0.240042% 7588R0FL6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-20 2012-06-20 N N N 2000000.00 1999746.67 0.0151 N 1999740.00 1999740.00 Royal Bank of Canada Royal Bank of Canada 0.364748% 78009NAG1 Other Note N First Tier Security N/A N/A 2012-06-20 2012-09-20 N N N 2000000.00 2000000.00 0.0151 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 999368.05 0.0075 N 999850.00 999850.00 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 1000955.56 0.0075 N 1001060.00 1001060.00 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 2011061.20 0.0151 N 2011680.00 2011680.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 4206 0.299999% 46636YA75 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 985000.00 985000.00 0.0074 N 985000.00 985000.00 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 0.0151 N 2000260.00 2000260.00 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 512923.89 0.0039 N 513010.00 513010.00 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 1018657.18 0.0077 N 1019141.00 1019141.00 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 1003111.81 0.0076 N 1003280.00 1003280.00 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 1607245.99 0.0121 N 1607436.80 1607436.80 University of Alabama University of Alabama Series B 0.339999% 914029X24 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y THE UNIVERSITY OF ALABAMA SYSTEM N/A N/A N N 1400000.00 1400000.00 0.0105 N 1400000.00 1400000.00 University of California University of California Series Z-1 0.179998% 91412GEX9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y REGENTS OF THE UNIVERSITY OF CAL N/A N/A N N 1000000.00 1000000.00 0.0075 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 0.0023 N 300036.00 300036.00 University of Illinois University of Illinois 0.240000% 914331HD8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Bank of America, National Associ N/A N/A N N 1000000.00 1000000.00 0.0075 N 1000000.00 1000000.00 Utah Wells Fargo Stage Trust Utah Wells Fargo Stage Trust Series 33C 0.200000% 94987KFG5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Intermountain Health Care Inc. N/A N/A N N 1000000.00 1000000.00 0.0075 N 1000000.00 1000000.00 Versailles Commercial Paper LLC Versailles Commercial Paper, LLC 0.470198% 92512LF48 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 2000000.00 1999921.67 0.0151 N 1999940.00 1999940.00 Washington State Housing Finance Commission Washington State Housing Finance Commission Series A 0.209999% 93978PFK8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 795000.00 795000.00 0.0060 N 795000.00 795000.00 Washington Suburban Sanitation Commission Washington Suburban Sanitation Commission Series A 0.249999% 9401567S5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y Landesbank Hessen-Thueringen Gir N/A N/A N N 1200000.00 1200000.00 0.0090 N 1200000.00 1200000.00 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 0.0075 N 1000024.00 1000024.00