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2012-12-10 2012-12-10 N N N 500000.00 499921.42 0.0039 N 500089.50 500089.50 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 599893.39 0.0047 N 600114.00 600114.00 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 299948.88 0.0023 N 300057.00 300057.00 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 199965.92 0.0016 N 200038.80 200038.80 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 99982.96 0.0008 N 100019.00 100019.00 Federal Home Loan Bank Federal Home Loan Bank 0.419999% 313376LB9 Government Agency Debt N First Tier Security N/A N/A 2013-06-21 2013-06-21 N N N 400000.00 400588.49 0.0031 N 400923.20 400923.20 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 299934.17 0.0023 N 300048.00 300048.00 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 599892.72 0.0047 N 600122.40 600122.40 Federal Home Loan Bank Federal Home Loan Bank 0.349999% 313376NB7 Government Agency Debt N First Tier Security N/A N/A 2013-07-09 2013-07-09 N N N 260000.00 260210.33 0.0020 N 260529.88 260529.88 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 100019.20 100019.20 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 100009.10 100009.10 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 999892.76 0.0078 N 1000081.00 1000081.00 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 299898.06 0.0023 N 299952.00 299952.00 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 199962.39 0.0016 N 200000.00 200000.00 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 349850.87 0.0027 N 349916.00 349916.00 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 50012.00 50012.00 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 19995.41 0.0002 N 20000.00 20000.00 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 349927.46 0.0027 N 350000.00 350000.00 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 99980.24 0.0008 N 100000.00 100000.00 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 299939.76 0.0023 N 300000.00 300000.00 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 499904.06 0.0039 N 500000.00 500000.00 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 499943.70 0.0039 N 500040.00 500040.00 Federal Home Loan Bank Federal Home Loan Bank 0.239999% 313379QT9 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 600000.00 599913.06 0.0047 N 600054.00 600054.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313379W39 Government Agency Debt N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 300000.00 299624.11 0.0023 N 299714.40 299714.40 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313379ZH5 Government Agency Debt N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 370000.00 369953.89 0.0029 N 370063.64 370063.64 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 101434.27 0.0008 N 101468.80 101468.80 Federal Home Loan Bank Federal Home Loan Bank 1.625000% 3133XYHD0 Government Agency Debt N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 90000.00 91060.88 0.0007 N 91089.81 91089.81 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.000000% 3128X1KG1 Government Agency Debt N First Tier Security N/A N/A 2013-06-12 2013-06-12 N N N 30000.00 30964.29 0.0002 N 30975.45 30975.45 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.500000% 3134A4TZ7 Government Agency Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 1000000.00 1040418.26 0.0081 N 1041127.00 1041127.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.195750% 3134G2GJ5 Government Agency Debt N First Tier Security N/A N/A 2012-08-03 2013-05-03 N N N 1000000.00 999695.13 0.0078 N 1000148.00 1000148.00 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 1002736.94 0.0078 N 1002821.00 1002821.00 Federal National Mortgage Association Federal National Mortgage Association 0.500000% 3135G0BR3 Government Agency Debt N First Tier Security N/A N/A 2013-08-09 2013-08-09 N N N 240000.00 240551.59 0.0019 N 240656.64 240656.64 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 1499633.66 0.0117 N 1501459.50 1501459.50 Federal National Mortgage Association Federal National Mortgage Association 0.275198% 31398A7K2 Government Agency Debt N First Tier Security N/A N/A 2012-08-28 2012-12-28 N N N 1000000.00 999919.03 0.0078 N 1000468.00 1000468.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.470564% 3686M0K98 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-09 2012-10-09 N N N 2000000.00 1998198.34 0.0156 N 1998820.00 1998820.00 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 999832.50 0.0078 N 999940.00 999940.00 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 999776.67 0.0078 N 999920.00 999920.00 Industrial & Commercial Bank of China Ltd/New York Industrial & Commercial Bank of China Ltd/New York 0.750000% 45580AEP1 Certificate of Deposit N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 2000000.00 2000000.00 0.0156 N 2001340.00 2001340.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.366750% 48125LBG6 Other Note N First Tier Security N/A N/A 2012-08-21 2013-06-21 N N N 3000000.00 3000000.00 0.0234 N 3000000.00 3000000.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.525099% 48125LER9 Other Note N First Tier Security N/A N/A 2012-10-18 2013-06-18 N N N 1000000.00 1000000.00 0.0078 N 1000110.00 1000110.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust Series T0005 0.320001% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 950000.00 950000.00 0.0074 N 950000.00 950000.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust Series T0008 0.320001% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y JPMorgan Chase & Co. N/A N/A N N 1000000.00 1000000.00 0.0078 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 999930.56 0.0078 N 999970.00 999970.00 Kells Funding, LLC Kells Funding, LLC 0.400404% 48802XHJ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-09 2012-10-09 N N N 1000000.00 999233.33 0.0078 N 999470.00 999470.00 LMA Americas LLC LMA Americas LLC 0.630364% 50202TH75 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N N 2000000.00 1999790.00 0.0156 N 1999920.00 1999920.00 Matchpoint Master Trust Matchpoint Master Trust 0.450203% 5766P0HU0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-28 2012-08-28 N N N 2000000.00 1999325.00 0.0156 N 1999700.00 1999700.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority Series A 0.249999% 60635R3F2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 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 0.0086 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 0.0156 N 2000200.00 2000200.00 Mizuho Corporate Bank, Ltd. Mizuho Corporate Bank, Ltd. 0.429999% 57679516 0000812291 Certificate of Deposit N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 2000000.00 2000000.00 0.0156 N 2000060.00 2000060.00 Montgomery County, VA Industrial Development Authority Montgomery County, VA Industrial Development Authority Series B 0.240000% 613755BP1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of New York Mellon (The) N/A N/A N N 1120000.00 1120000.00 0.0087 N 1120000.00 1120000.00 National Bank of Canada/NY National Bank of Canada/NY 0.338749% 63307UAK7 Other Note N First Tier Security N/A N/A 2012-08-14 2012-12-14 N N N 1000000.00 1000000.00 0.0078 N 999600.00 999600.00 New Jersey State Turnpike Authority New Jersey State Turnpike Authority Series D 0.650001% 646139JR7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Societe Generale N/A N/A Y SOCIETE GENERALE N/A N/A N 1000000.00 1000000.00 0.0078 N 1000000.00 1000000.00 New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority Series A-1 0.209999% 649716HA8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y WestLB AG N/A N/A N N 1000000.00 1000000.00 0.0078 N 1000000.00 1000000.00 New York Puttable Floating Option Tax-Exempt Receipts New York Puttable Floating Option Tax-Exempt Receipts 0.299999% 74703YEA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y Bank of America, National Associ N/A N/A N N 3580000.00 3580000.00 0.0279 N 3580000.00 3580000.00 NRW Bank NRW Bank 0.240095% 62939LJL4 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-20 2012-09-20 N N N 2000000.00 1999333.33 0.0156 N 1999260.00 1999260.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc. Series 1 0.320001% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y DEUTSCHE BANK AG-NEW YORK BRANCH N/A N/A N N 500000.00 500000.00 0.0039 N 500000.00 500000.00 Providence Health & Services - Washington Providence Health & Services - Washington 0.249999% 743755AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 880000.00 880000.00 0.0068 N 880000.00 880000.00 RBS Securities, Inc. RBS Securities, Inc. 0.550000% 59310051779162RBS 0000808379 Other Repurchase Agreement N FREDDIE MAC 2026-08-01 4.500000 Government Agency Debt 1795000.00 1829258.00 FREDDIE MAC 2042-04-01 4.000000 Government Agency Debt 1149400.00 1233056.00 First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 3000000.00 3000000.00 0.0234 N 3000000.00 3000000.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.220042% 7588R0HL4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-20 2012-08-20 N N N 1857000.00 1856784.38 0.0145 N 1856777.16 1856777.16 Royal Bank of Canada Royal Bank of Canada 0.371750% 78009NAG1 Other Note N First Tier Security N/A N/A 2012-08-20 2012-09-20 N N N 2000000.00 2000000.00 0.0156 N 2000420.00 2000420.00 Royal Park Investments Funding Corp. 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Royal Park Investments Funding Corp. 0.952287% 78064RUL1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 1000000.00 998390.28 0.0078 N 999560.00 999560.00 State of Texas State of Texas Series D 0.000000% 8827224K4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-07 2012-08-07 Y BANK OF TOKYO-MITSUBISHI UFJ, LT N/A N/A N N 1000000.00 1000000.00 0.0078 N 1000000.00 1000000.00 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 2003564.17 0.0156 N 2003820.00 2003820.00 Texas JPMorgan Chase Putters/Drivers Trust Texas JPMorgan Chase Putters/Drivers Trust Series 4206 0.190001% 46636YA75 Variable Rate Demand Note N First Tier Security N/A N/A 2012-08-01 2012-08-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 985000.00 985000.00 0.0077 N 985000.00 985000.00 The Norinchukin Bank The Norinchukin Bank 0.409999% 65602QX51 Certificate of Deposit N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 2000000.00 2000000.00 0.0156 N 2000320.00 2000320.00 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 509880.04 0.0040 N 509940.00 509940.00 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 1014901.11 0.0079 N 1015391.00 1015391.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828NN6 Treasury Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 300000.00 302131.87 0.0024 N 302320.20 302320.20 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 1002413.94 0.0078 N 1002660.00 1002660.00 U.S. Treasury Note 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Government Agency Debt 159929.85 169593.29 FANNIE MAE 2042-06-01 4.000000 Government Agency Debt 126672.60 134105.34 FANNIE MAE 2042-07-01 4.500000 Government Agency Debt 147726.82 166813.72 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt 109025.20 115974.10 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt 100286.60 108155.36 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt 92427.07 98318.07 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt 79770.94 84855.28 FREDDIE MAC 2027-05-01 2.500000 Government Agency Debt 190116.12 196044.35 FREDDIE MAC 2027-06-01 3.500000 Government Agency Debt 83125.53 87247.32 FREDDIE MAC 2027-07-01 3.500000 Government Agency Debt 96124.17 103062.96 FREDDIE MAC 2038-01-01 5.500000 Government Agency Debt 260511.54 110938.12 FREDDIE MAC 2038-03-01 5.000000 Government Agency Debt 394662.79 139771.27 FREDDIE MAC 2040-08-01 4.500000 Government Agency Debt 85406.63 91507.19 FREDDIE MAC 2041-05-01 4.500000 Government Agency Debt 57558.40 49542.52 FREDDIE MAC 2042-05-01 4.000000 Government Agency Debt 173353.17 188471.04 FREDDIE MAC 2042-07-01 3.500000 Government Agency Debt 80381.10 85983.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-09-15 4.500000 Government Agency Debt 118092.16 117159.77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-12-15 4.000000 Government Agency Debt 94681.62 92787.48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2027-05-15 2.500000 Government Agency Debt 105049.05 109217.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2027-06-15 2.500000 Government Agency Debt 95001.59 99273.39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2027-07-15 2.500000 Government Agency Debt 88618.59 93068.87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-11-15 4.500000 Government Agency Debt 118158.12 82957.78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-10-15 4.000000 Government Agency Debt 128378.80 125463.96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-05-20 4.000000 Government Agency Debt 170019.72 186744.78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-06-15 3.500000 Government Agency Debt 111540.97 121259.40 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2042-07-20 4.000000 Government Agency Debt 93783.77 103823.64 First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 4430929.63 4430929.63 0.0345 N 4430929.63 4430929.63 Westpac Banking Corp. Westpac Banking Corp. 0.539600% 91621CBT7 Other Note N First Tier Security N/A N/A 2012-10-09 2012-11-06 N N N 1000000.00 1000000.00 0.0078 N 1000004.00 1000004.00