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OPERATIONS CO. 0000862124 084-01839 N N Y Prime 51 84 2269095396.78 3159970.90 20923538.00 2251331829.68 0.0043 1.0007 2010-11-30 1.0007 2010-11-30 C000048773 1.00 1025840612.85 1.00 -13926935.60 32582348.93 46509284.53 0.0020 1.0006 2010-11-30 1.0006 2010-11-30 C000048775 1.00 146229090.32 1.00 6068516.65 14907591.05 8839074.40 0.0010 1.0007 2010-11-30 1.0007 2010-11-30 C000048776 1.00 187684650.55 1.00 -7564824.84 4247767.95 11812592.79 0.0001 1.0008 2010-11-30 1.0008 2010-11-30 C000048774 1.00 891577475.96 1.00 50473600.20 93431922.28 42958322.08 0.0018 1.0009 2010-11-30 1.0009 2010-11-30 Banco Bilbao Vizcaya Argentaria SA New York Branch Banco Bilbao Vizcaya Argentaria SA New York Branch, 0.50% 0594L8X22 Certificate of Deposit First Tier Security 2010-12-07 2010-12-07 Y BBVA NY BR CD P N/A N/A N N 16000000.00 16000000.00 0.0071 N 15996384.00 15996384.00 Bank of Montreal Bank of Montreal, 0.27% 06366FXE6 Certificate of Deposit First Tier Security 2010-12-17 2011-03-17 N N N 6000000.00 6000000.00 0.0027 N 5999070.00 5999070.00 Bank of Montreal Bank of Montreal, 0.35% 06366UEK0 Certificate of Deposit First Tier Security 2010-12-22 2011-11-22 N N N 2000000.00 2000000.00 0.0009 N 1999036.00 1999036.00 Bank of Montreal Bank of Montreal, 0.40% 06366FK91 Certificate of Deposit First Tier Security 2010-12-29 2011-05-25 N N N 8000000.00 8000000.00 0.0036 N 7998496.00 7998496.00 Bank of Montreal Bank of Montreal, 0.50% 06366F5U1 Certificate of Deposit First Tier Security 2011-09-01 2011-09-01 N N N 26000000.00 26000000.00 0.0115 N 26023670.40 26023670.40 Bank of Montreal Bank of Montreal, 0.50% 06366F6D8 Certificate of Deposit First Tier Security 2011-09-06 2011-09-06 N N N 36000000.00 36000000.00 0.0160 N 36033372.00 36033372.00 Bank of Nova Scotia Bank of Nova Scotia, 0.29% 06417DCK9 Certificate of Deposit First Tier Security 2011-02-14 2011-05-13 N N N 17000000.00 16995084.49 0.0075 N 17001802.00 17001802.00 Bank of Nova Scotia Bank of Nova Scotia, 0.35% 06417DJE6 Certificate of Deposit First Tier Security 2011-02-16 2011-12-16 N N N 6000000.00 6000000.00 0.0027 N 5990592.00 5990592.00 Bank of Tokyo-Mitsubishi Bank of Tokyo-Mitsubishi, 0.30% 06538AX34 Certificate of Deposit First Tier Security 2010-12-15 2010-12-15 N N N 8000000.00 8000000.00 0.0036 N 8000032.80 8000032.80 Bank of Tokyo-Mitsubishi Bank of Tokyo-Mitsubishi, 0.30% 06538A2C8 Certificate of Deposit First Tier Security 2010-12-17 2010-12-17 N N N 15000000.00 15000000.00 0.0067 N 15000069.00 15000069.00 Bank of Tokyo-Mitsubishi Bank of Tokyo-Mitsubishi, 0.30% 06538AY66 Certificate of Deposit First Tier Security 2010-12-20 2010-12-20 N N N 14000000.00 14000000.00 0.0062 N 14000075.60 14000075.60 Bank of Tokyo-Mitsubishi Bank of Tokyo-Mitsubishi, 0.50% 06538A3Q6 Certificate of Deposit First Tier Security 2011-07-07 2011-07-07 N N N 7000000.00 7000000.00 0.0031 N 6997011.00 6997011.00 Bank of Tokyo-Mitsubishi Bank of Tokyo-Mitsubishi, 0.50% 06538A3U7 Certificate of Deposit First Tier Security 2011-07-08 2011-07-08 N N N 7000000.00 7000000.00 0.0031 N 6996998.40 6996998.40 Bank of Tokyo-Mitsubishi Bank of Tokyo-Mitsubishi, 0.50% 06538A3V5 Certificate of Deposit First Tier Security 2011-07-11 2011-07-11 N N N 7000000.00 7000000.00 0.0031 N 6996957.10 6996957.10 Bank of Tokyo-Mitsubishi Bank of Tokyo-Mitsubishi, 0.52% 06538AT47 Certificate of Deposit First Tier Security 2011-02-10 2011-02-10 N N N 15000000.00 15000000.00 0.0067 N 15005680.50 15005680.50 Bank of Tokyo-Mitsubishi Bank of Tokyo-Mitsubishi, 0.54% 06538AS63 Certificate of Deposit First Tier Security 2011-02-07 2011-02-07 N N N 7000000.00 7000000.00 0.0031 N 7002807.70 7002807.70 Bank of Tokyo-Mitsubishi Bank of Tokyo-Mitsubishi, 0.62% 06538AP66 Certificate of Deposit First Tier Security 2011-01-25 2011-01-25 N N N 19000000.00 19000000.00 0.0084 N 19009433.50 19009433.50 BNP Paribas New York Branch BNP Paribas New York Branch, 0.30% 0556M5YY5 Certificate of Deposit First Tier Security 2011-02-23 2011-02-23 N N N 16000000.00 16000000.00 0.0071 N 15998867.20 15998867.20 BNP Paribas New York Branch BNP Paribas New York Branch, 0.48% 0556M5ND3 Certificate of Deposit First Tier Security 2011-02-22 2011-02-22 N N N 6000000.00 6000000.00 0.0027 N 6002092.20 6002092.20 BNP Paribas New York Branch BNP Paribas New York Branch, 0.50% 0556M5LD5 Certificate of Deposit First Tier Security 2010-12-07 2010-12-07 N N N 30000000.00 30000000.00 0.0133 N 30001281.00 30001281.00 Canadian Imperial Bank of Commerce New York Branch Canadian Imperial Bank of Commerce New York Branch, 0.34% 13606XF52 Certificate of Deposit First Tier Security 2010-12-06 2011-10-04 N N N 7000000.00 7000000.00 0.0031 N 6997081.00 6997081.00 Canadian Imperial Bank of Commerce New York Branch Canadian Imperial Bank of Commerce New York Branch, 0.34% 13606XF86 Certificate of Deposit First Tier Security 2010-12-08 2011-11-07 N N N 14000000.00 14000000.00 0.0062 N 13993518.00 13993518.00 Canadian Imperial Bank of Commerce New York Branch Canadian Imperial Bank of Commerce New York Branch, 0.36% 13606XB31 Certificate of Deposit First Tier Security 2010-12-07 2011-03-07 N N N 4000000.00 4000000.00 0.0018 N 3999724.00 3999724.00 Canadian Imperial Bank of Commerce New York Branch Canadian Imperial Bank of Commerce New York Branch, 0.41% 13606XA57 Certificate of Deposit First Tier Security 2010-12-01 2011-04-01 N N N 8000000.00 8000113.05 0.0036 N 7998296.00 7998296.00 Canadian Imperial Bank of Commerce New York Branch Canadian Imperial Bank of Commerce New York Branch, 0.41% 13606XB49 Certificate of Deposit First Tier Security 2010-12-07 2011-05-09 N N N 4000000.00 4000000.00 0.0018 N 3999520.00 3999520.00 Commerzbank AG New York Branch Commerzbank AG New York Branch, 0.48% 20259XB85 Certificate of Deposit First Tier Security 2010-12-21 2010-12-21 N N N 8000000.00 8000000.00 0.0036 N 8000072.00 8000072.00 Commerzbank AG New York Branch Commerzbank AG New York Branch, 0.55% 20259XB93 Certificate of Deposit First Tier Security 2010-12-07 2010-12-07 Y COMMERZBK NY CD N/A N/A N N 16000000.00 16000000.00 0.0071 N 16000176.00 16000176.00 Credit Agricole CIB Credit Agricole CIB, 0.50% 22532YMY9 Certificate of Deposit First Tier Security 2010-12-09 2010-12-09 N N N 18000000.00 18000000.00 0.0080 N 18001033.20 18001033.20 Credit Industriel et Commercial Credit Industriel et Commercial, 0.40% 22536F6V0 Certificate of Deposit First Tier Security 2010-12-09 2010-12-09 N N N 6000000.00 6000000.00 0.0027 N 6000164.40 6000164.40 DZ BANK AG DZ BANK AG, 0.35% 23322A6L9 Certificate of Deposit First Tier Security 2010-12-10 2010-12-10 N N N 7000000.00 7000000.00 0.0031 N 7000116.20 7000116.20 DZ BANK AG DZ BANK AG, 0.35% 23322A6M7 Certificate of Deposit First Tier Security 2010-12-17 2010-12-17 N N N 7000000.00 7000000.00 0.0031 N 7000198.10 7000198.10 Intesa Sanpaolo SpA New York Branch Intesa Sanpaolo SpA New York Branch, 0.35% 46115KGD6 Certificate of Deposit First Tier Security 2011-01-04 2011-01-04 N N N 7000000.00 7000000.00 0.0031 N 7000134.40 7000134.40 KBC Bank NV KBC Bank NV, 0.43% 4823T0RT8 Certificate of Deposit First Tier Security 2010-12-20 2010-12-20 N N N 14000000.00 14000000.00 0.0062 N 14001087.80 14001087.80 Landesbank Baden-Wuerttemberg New York Branch Landesbank Baden-Wuerttemberg New York Branch, 0.34% 51488P5J3 Certificate of Deposit First Tier Security 2010-12-09 2010-12-09 N N N 11000000.00 11000000.00 0.0049 N 11000137.50 11000137.50 National Bank Canada National Bank Canada, 0.39% 63306VP87 Certificate of Deposit First Tier Security 2011-02-07 2011-11-04 N N N 18000000.00 18000000.00 0.0080 N 17991594.00 17991594.00 Natixis SA Natixis SA, 0.44% 63873BG27 Certificate of Deposit First Tier Security 2011-01-07 2011-01-07 N N N 14000000.00 14000000.00 0.0062 N 14001092.00 14001092.00 Natixis SA Natixis SA, 0.50% 63873BWT0 Certificate of Deposit First Tier Security 2010-12-07 2010-12-07 Y NATIXIS N Y BRH N/A N/A N N 19000000.00 19000000.00 0.0084 N 19000836.00 19000836.00 Natixis SA Natixis SA, 0.56% 63873BYN1 Certificate of Deposit First Tier Security 2010-12-30 2011-01-03 Y NATIXIS N Y BRH N/A N/A N N 15000000.00 15000000.00 0.0067 N 15005250.00 15005250.00 Natixis SA Natixis SA, 0.66% 63873BXH5 Certificate of Deposit First Tier Security 2011-01-03 2011-01-03 Y NATIXIS N Y BRH N/A N/A N N 19000000.00 19000000.00 0.0084 N 19004598.00 19004598.00 Natixis SA Natixis SA, 1.79% 63873BHT7 Certificate of Deposit First Tier Security 2010-12-22 2010-12-22 Y NATIXIS N Y BRH N/A N/A N N 18000000.00 18000000.00 0.0080 N 17971164.00 17971164.00 Nordea Bank Finland PLC Nordea Bank Finland PLC, 0.60% 65556Q3Q4 Certificate of Deposit First Tier Security 2011-01-11 2011-01-11 N N N 8000000.00 8000000.00 0.0036 N 8002792.00 8002792.00 Rabobank Nederland New York Branch Rabobank Nederland New York Branch, 0.25% 74977MCT0 Certificate of Deposit First Tier Security 2010-12-03 2011-03-03 N N N 9000000.00 9000000.00 0.0040 N 8999550.00 8999550.00 Rabobank Nederland New York Branch Rabobank Nederland New York Branch, 0.25% 74977MAF2 Certificate of Deposit First Tier Security 2010-12-06 2011-01-06 N N N 9000000.00 9000000.00 0.0040 N 8999244.00 8999244.00 Rabobank Nederland New York Branch Rabobank Nederland New York Branch, 0.25% 74977MCC7 Certificate of Deposit First Tier Security 2010-12-09 2011-02-09 N N N 9000000.00 9000000.00 0.0040 N 8998317.00 8998317.00 Rabobank Nederland New York Branch Rabobank Nederland New York Branch, 0.25% 74977MDC6 Certificate of Deposit First Tier Security 2010-12-13 2011-03-11 N N N 3000000.00 3000000.00 0.0013 N 2999577.00 2999577.00 Rabobank Nederland New York Branch Rabobank Nederland New York Branch, 0.25% 74977MCP8 Certificate of Deposit First Tier Security 2010-12-24 2011-02-24 N N N 11000000.00 11000000.00 0.0049 N 10997371.00 10997371.00 Rabobank Nederland New York Branch Rabobank Nederland New York Branch, 0.25% 74977MCR4 Certificate of Deposit First Tier Security 2010-12-29 2011-02-25 N N N 5000000.00 5000000.00 0.0022 N 4998780.00 4998780.00 Rabobank Nederland New York Branch Rabobank Nederland New York Branch, 0.34% 74977MLX1 Certificate of Deposit First Tier Security 2011-03-09 2011-03-09 N N N 12000000.00 12000000.00 0.0053 N 12000321.60 12000321.60 Rabobank Nederland New York Branch Rabobank Nederland New York Branch, 0.50% 74977MMB8 Certificate of Deposit First Tier Security 2011-09-12 2011-09-12 N N N 7000000.00 7000000.00 0.0031 N 6999968.50 6999968.50 Royal Bank of Canada Royal Bank of Canada, 0.63% 78009JKX2 Certificate of Deposit First Tier Security 2011-01-04 2011-07-01 N N N 27000000.00 27000000.00 0.0120 N 27040689.00 27040689.00 Royal Bank of Canada New York Branch Royal Bank of Canada New York Branch, 0.25% 78009JZV0 Certificate of Deposit First Tier Security 2010-12-13 2011-03-14 N N N 1000000.00 1000000.00 0.0004 N 999853.00 999853.00 Royal Bank of Canada New York Branch Royal Bank of Canada New York Branch, 0.25% 78009JYD1 Certificate of Deposit First Tier Security 2010-12-17 2010-12-17 N N N 2000000.00 2000000.00 0.0009 N 1999946.00 1999946.00 Royal Bank of Canada New York Branch Royal Bank of Canada New York Branch, 0.25% 78009JA39 Certificate of Deposit First Tier Security 2010-12-20 2011-03-18 N N N 3000000.00 3000000.00 0.0013 N 2999679.00 2999679.00 Royal Bank of Canada New York Branch Royal Bank of Canada New York Branch, 0.25% 78009JYW9 Certificate of Deposit First Tier Security 2010-12-21 2011-01-21 N N N 2000000.00 2000000.00 0.0009 N 1999976.00 1999976.00 Royal Bank of Scotland PLC Connecticut Branch Royal Bank of Scotland PLC Connecticut Branch, 0.48% 78011HH32 Certificate of Deposit First Tier Security 2011-02-22 2011-02-22 Y RBOS CT BR PROG N/A N/A N N 17000000.00 17000000.00 0.0076 N 16994815.00 16994815.00 Skandinaviska Enskilda Banken Skandinaviska Enskilda Banken, 0.30% 83051ABP5 Certificate of Deposit First Tier Security 2010-12-27 2010-12-27 N N N 13000000.00 13000000.00 0.0058 N 13000096.20 13000096.20 Societe Generale Societe Generale, 0.31% 83369RCL3 Certificate of Deposit First Tier Security 2010-12-03 2010-12-03 N N N 11000000.00 11000000.00 0.0049 N 11000017.60 11000017.60 Societe Generale Societe Generale, 0.32% 83369RCR0 Certificate of Deposit First Tier Security 2010-12-08 2010-12-08 N N N 7000000.00 7000000.00 0.0031 N 7000046.20 7000046.20 Societe Generale Societe Generale, 1.49% 8336P2ZP6 Certificate of Deposit First Tier Security 2011-02-05 2011-02-05 Y SOCGEN N/A N/A N N 7000000.00 7000000.00 0.0031 N 6999930.00 6999930.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.27% 86562GA52 Certificate of Deposit First Tier Security 2011-01-11 2011-01-11 N N N 7000000.00 7000000.00 0.0031 N 6999836.20 6999836.20 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.27% 86562GD34 Certificate of Deposit First Tier Security 2011-01-24 2011-01-24 N N N 7000000.00 7000000.00 0.0031 N 6999785.80 6999785.80 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.27% 86562GD67 Certificate of Deposit First Tier Security 2011-01-28 2011-01-28 N N N 3000000.00 3000000.00 0.0013 N 2999901.60 2999901.60 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.30% 86562GWF6 Certificate of Deposit First Tier Security 2010-12-10 2010-12-10 N N N 14000000.00 14000000.00 0.0062 N 14000116.20 14000116.20 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.30% 86562GWR0 Certificate of Deposit First Tier Security 2010-12-13 2010-12-13 N N N 11000000.00 11000000.00 0.0049 N 11000118.80 11000118.80 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.30% 86562GYC1 Certificate of Deposit First Tier Security 2011-01-13 2011-01-13 N N N 4000000.00 4000000.00 0.0018 N 4000048.40 4000048.40 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.30% 86562GYE7 Certificate of Deposit First Tier Security 2011-01-14 2011-01-14 N N N 5000000.00 5000000.00 0.0022 N 5000061.50 5000061.50 Toronto-Dominion Bank New York Branch Toronto-Dominion Bank New York Branch, 0.25% 89112YAX1 Certificate of Deposit First Tier Security 2010-12-10 2011-03-10 N N N 2000000.00 2000000.00 0.0009 N 1999720.00 1999720.00 Credit Agricole SA Credit Agricole SA, 0.37% 22999KKQ4 0001191672 Certificate of Deposit First Tier Security 2011-04-08 2011-04-08 N N N 12000000.00 12000000.00 0.0053 N 11998278.00 11998278.00 Credit Agricole SA Credit Agricole SA, 0.40% 22999KKD3 0001191672 Certificate of Deposit First Tier Security 2011-01-04 2011-01-04 N N N 7000000.00 7000000.00 0.0031 N 7000746.20 7000746.20 Credit Agricole SA Credit Agricole SA, 0.41% 22999KKR2 0001191672 Certificate of Deposit First Tier Security 2011-05-09 2011-05-09 N N N 15000000.00 15000000.00 0.0067 N 14995333.50 14995333.50 Credit Agricole SA Credit Agricole SA, 0.44% 22999KKK7 0001191672 Certificate of Deposit First Tier Security 2011-04-14 2011-04-14 N N N 25000000.00 25000000.00 0.0111 N 25002785.00 25002785.00 Credit Agricole SA Credit Agricole SA, 0.45% 22999KKM3 0001191672 Certificate of Deposit First Tier Security 2011-05-03 2011-05-03 N N N 15000000.00 15000000.00 0.0067 N 14998065.00 14998065.00 Credit Industriel et Commercial Credit Industriel et Commercial, 0.35% 22999AHB3 0001274419 Certificate of Deposit First Tier Security 2011-02-10 2011-02-10 N N N 12000000.00 12000000.00 0.0053 N 12000477.60 12000477.60 Credit Industriel et Commercial Credit Industriel et Commercial, 0.40% 22999AHA5 0001274419 Certificate of Deposit First Tier Security 2010-12-08 2010-12-08 N N N 15000000.00 15000000.00 0.0067 N 15000366.00 15000366.00 Credit Industriel et Commercial Credit Industriel et Commercial, 0.42% 22999AGV0 0001274419 Certificate of Deposit First Tier Security 2010-12-01 2010-12-01 N N N 27000000.00 27000000.00 0.0120 N 27000097.20 27000097.20 Danske Bank AS Danske Bank AS, 0.31% 21P99HSR5 Certificate of Deposit First Tier Security 2011-02-09 2011-02-09 N N N 7000000.00 7000000.00 0.0031 N 6999722.80 6999722.80 Danske Bank AS Danske Bank AS, 0.34% 21P99HPD9 Certificate of Deposit First Tier Security 2010-12-03 2010-12-03 N N N 8000000.00 8000000.00 0.0036 N 8000032.80 8000032.80 DZ BANK AG DZ BANK AG, 0.35% 36C99M9A4 Certificate of Deposit First Tier Security 2011-01-12 2011-01-12 N N N 11000000.00 11000000.00 0.0049 N 11000655.60 11000655.60 HSBC Bank PLC HSBC Bank PLC, 0.50% 35X99QAL8 0001140465 Certificate of Deposit First Tier Security 2011-08-29 2011-08-29 N N N 4000000.00 4000000.00 0.0018 N 4002695.20 4002695.20 HSBC Bank PLC HSBC Bank PLC, 0.58% 13L997EV4 0001140465 Certificate of Deposit First Tier Security 2010-12-21 2010-12-21 N N N 5000000.00 5000000.00 0.0022 N 5001002.50 5001002.50 HSBC Bank PLC HSBC Bank PLC, 0.70% 35X99QAD6 0001140465 Certificate of Deposit First Tier Security 2010-12-06 2010-12-06 N N N 2000000.00 2000000.00 0.0009 N 2000156.40 2000156.40 HSBC Bank PLC HSBC Bank PLC, 0.70% 13L997FQ4 0001140465 Certificate of Deposit First Tier Security 2010-12-08 2010-12-08 N N N 2000000.00 2000000.00 0.0009 N 2000208.60 2000208.60 ING Bank NV ING Bank NV, 0.30% 38T99AAC2 Certificate of Deposit First Tier Security 2010-12-02 2010-12-02 N N N 7000000.00 7000000.00 0.0031 N 7000003.50 7000003.50 ING Bank NV ING Bank NV, 0.30% 38T99AAB4 Certificate of Deposit First Tier Security 2010-12-20 2010-12-20 N N N 7000000.00 7000000.00 0.0031 N 7000038.50 7000038.50 ING Bank NV ING Bank NV, 0.30% 38T99AAD0 Certificate of Deposit First Tier Security 2011-01-07 2011-01-07 N N N 7000000.00 7000000.00 0.0031 N 6999998.60 6999998.60 ING Bank NV ING Bank NV, 0.30% 38T99AAH1 Certificate of Deposit First Tier Security 2011-02-22 2011-02-22 N N N 14000000.00 14000000.00 0.0062 N 13999020.00 13999020.00 ING Bank NV ING Bank NV, 0.31% 38T99AAG3 Certificate of Deposit First Tier Security 2011-02-01 2011-02-01 N N N 10000000.00 10000000.00 0.0044 N 9999648.00 9999648.00 Landesbank Hessen-Thuringen Landesbank Hessen-Thuringen, 0.40% 02B99KKY6 Certificate of Deposit First Tier Security 2011-01-06 2011-01-06 N N N 7000000.00 7000000.00 0.0031 N 7000718.20 7000718.20 Landesbank Hessen-Thuringen Landesbank Hessen-Thuringen, 0.40% 02B99KLC3 Certificate of Deposit First Tier Security 2011-01-10 2011-01-10 N N N 7000000.00 7000000.00 0.0031 N 7000795.20 7000795.20 Landesbank Hessen-Thuringen Landesbank Hessen-Thuringen, 0.53% 02B99KLL3 Certificate of Deposit First Tier Security 2011-02-18 2011-02-18 N N N 13000000.00 13000000.00 0.0058 N 13005766.80 13005766.80 National Australia Bank Ltd. National Australia Bank Ltd., 0.32% 6329907E1 0000833029 Certificate of Deposit First Tier Security 2010-12-31 2010-12-31 N N N 22000000.00 22000000.00 0.0098 N 22001322.20 22001322.20 Societe Generale Societe Generale, 0.28% 36G99B8V9 Certificate of Deposit First Tier Security 2010-12-07 2010-12-07 N N N 15000000.00 15000000.00 0.0067 N 14999941.50 14999941.50 Societe Generale Societe Generale, 0.33% 39A99MAG5 Certificate of Deposit First Tier Security 2011-02-01 2011-02-01 N N N 9000000.00 9000000.00 0.0040 N 8999998.20 8999998.20 BP Capital Markets PLC BP Capital Markets PLC, 0.48% 05568UN77 Financial Company Commercial Paper First Tier Security 2011-01-07 2011-01-07 N N N 2000000.00 1999013.33 0.0009 N 1999027.40 1999027.40 Commerzbank U.S. Finance, Inc. Commerzbank U.S. Finance, Inc., 0.33% 20260BNQ7 Financial Company Commercial Paper First Tier Security 2011-01-24 2011-01-24 N N N 14000000.00 13993070.01 0.0062 N 13993583.80 13993583.80 Commerzbank U.S. Finance, Inc. Commerzbank U.S. Finance, Inc., 0.35% 20260BP77 Financial Company Commercial Paper First Tier Security 2011-02-07 2011-02-07 N N N 7000000.00 6995372.22 0.0031 N 6995854.60 6995854.60 Commerzbank U.S. Finance, Inc. Commerzbank U.S. Finance, Inc., 0.37% 20260BNB0 Financial Company Commercial Paper First Tier Security 2011-01-11 2011-01-11 N N N 6000000.00 5997471.67 0.0027 N 5997928.20 5997928.20 Commerzbank U.S. Finance, Inc. Commerzbank U.S. Finance, Inc., 0.42% 20260BN46 Financial Company Commercial Paper First Tier Security 2011-01-04 2011-01-04 N N N 11000000.00 10995636.67 0.0049 N 10996931.00 10996931.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.33% 20272AAB2 Financial Company Commercial Paper First Tier Security 2010-12-07 2011-06-02 N N N 4000000.00 4000000.00 0.0018 N 3998912.00 3998912.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.34% 20272AAR7 Financial Company Commercial Paper First Tier Security 2011-02-04 2011-10-28 N N N 5000000.00 5000000.00 0.0022 N 4997705.00 4997705.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.35% 20272AAL0 Financial Company Commercial Paper First Tier Security 2010-12-02 2011-08-26 N N N 4000000.00 4000000.00 0.0018 N 3999124.00 3999124.00 Danske Corp. Danske Corp., 0.31% 2363F7PA0 Financial Company Commercial Paper First Tier Security 2011-02-10 2011-02-10 N N N 4000000.00 3997593.89 0.0018 N 3997504.00 3997504.00 Danske Corp. Danske Corp., 0.31% 2363F7PB8 Financial Company Commercial Paper First Tier Security 2011-02-11 2011-02-11 N N N 4000000.00 3997560.00 0.0018 N 3997461.20 3997461.20 Deutsche Bank Financial LLC Deutsche Bank Financial LLC, 0.30% 25153KQP5 Financial Company Commercial Paper First Tier Security 2011-03-23 2011-03-23 N N N 5000000.00 4995333.33 0.0022 N 4994334.50 4994334.50 DnB NOR Bank ASA DnB NOR Bank ASA, 0.35% 2332K1Q78 Financial Company Commercial Paper First Tier Security 2011-03-07 2011-03-07 N N N 7000000.00 6993466.67 0.0031 N 6993606.20 6993606.20 DnB NOR Bank ASA DnB NOR Bank ASA, 0.40% 2332K1P79 Financial Company Commercial Paper First Tier Security 2011-02-07 2011-02-07 N N N 2000000.00 1998488.89 0.0009 N 1998815.60 1998815.60 DnB NOR Bank ASA DnB NOR Bank ASA, 0.40% 2332K1P79 Financial Company Commercial Paper First Tier Security 2011-02-07 2011-02-07 N N N 8000000.00 7993955.55 0.0036 N 7995262.40 7995262.40 DnB NOR Bank ASA DnB NOR Bank ASA, 0.62% 2332K1N55 Financial Company Commercial Paper First Tier Security 2011-01-05 2011-01-05 N N N 4000000.00 3997588.89 0.0018 N 3998848.00 3998848.00 Intesa Funding LLC Intesa Funding LLC, 0.32% 4611K1P90 Financial Company Commercial Paper First Tier Security 2011-02-09 2011-02-09 N N N 7000000.00 6995644.44 0.0031 N 6995706.20 6995706.20 Intesa Funding LLC Intesa Funding LLC, 0.35% 4611K1M77 Financial Company Commercial Paper First Tier Security 2010-12-07 2010-12-07 N N N 14000000.00 13999183.33 0.0062 N 13999319.60 13999319.60 Landesbank Hessen-Thuringen Landesbank Hessen-Thuringen, 0.40% 51489HN68 Financial Company Commercial Paper First Tier Security 2011-01-06 2011-01-06 N N N 9000000.00 8996400.00 0.0040 N 8997327.00 8997327.00 Natexis Banques Populaires U.S. Finance Co. LLC Natexis Banques Populaires U.S. Finance Co. LLC, 0.38% 6323A1P18 Financial Company Commercial Paper First Tier Security 2011-02-01 2011-02-01 N N N 2000000.00 1998708.33 0.0009 N 1998939.60 1998939.60 Natexis Banques Populaires U.S. Finance Co. LLC Natexis Banques Populaires U.S. Finance Co. LLC, 0.40% 6323A1P26 Financial Company Commercial Paper First Tier Security 2011-02-02 2011-02-02 N N N 4000000.00 3997200.00 0.0018 N 3997838.40 3997838.40 Natexis Banques Populaires U.S. Finance Co. LLC Natexis Banques Populaires U.S. Finance Co. LLC, 0.50% 6323A1M11 Financial Company Commercial Paper First Tier Security 2010-12-01 2010-12-01 N N N 16000000.00 16000000.00 0.0071 N 15999889.60 15999889.60 Nationwide Building Society Nationwide Building Society, 0.30% 6385E1PH8 Financial Company Commercial Paper First Tier Security 2011-02-17 2011-02-17 N N N 3000000.00 2998050.00 0.0013 N 2997900.00 2997900.00 Nationwide Building Society Nationwide Building Society, 0.30% 6385E1PN5 Financial Company Commercial Paper First Tier Security 2011-02-22 2011-02-22 N N N 2000000.00 1998616.67 0.0009 N 1998488.00 1998488.00 Nationwide Building Society Nationwide Building Society, 0.37% 6385E1MF5 Financial Company Commercial Paper First Tier Security 2010-12-15 2010-12-15 N N N 18000000.00 17997410.00 0.0080 N 17998124.40 17998124.40 Nordea North America, Inc. Nordea North America, Inc., 0.35% 6555P1PQ4 Financial Company Commercial Paper First Tier Security 2011-02-24 2011-02-24 N N N 4000000.00 3996694.44 0.0018 N 3997171.60 3997171.60 Nordea North America, Inc. Nordea North America, Inc., 0.35% 6555P1Q18 Financial Company Commercial Paper First Tier Security 2011-03-01 2011-03-01 N N N 1000000.00 999125.00 0.0004 N 999239.10 999239.10 Santander Finance, Inc. Santander Finance, Inc., 0.39% 80281KM38 Financial Company Commercial Paper First Tier Security 2010-12-03 2010-12-03 N N N 13000000.00 12999718.33 0.0058 N 12999664.60 12999664.60 Societe Generale North America, Inc. Societe Generale North America, Inc., 0.35% 83365SQ14 Financial Company Commercial Paper First Tier Security 2011-03-01 2011-03-01 N N N 14000000.00 13987750.00 0.0062 N 13988286.20 13988286.20 Sumitomo Trust & Banking Co. Ltd. Sumitomo Trust & Banking Co. Ltd., 0.35% 86563HMD9 Financial Company Commercial Paper First Tier Security 2010-12-13 2010-12-13 N N N 1000000.00 999883.33 0.0004 N 999909.70 999909.70 Total Capital Canada Ltd. Total Capital Canada Ltd., 0.43% 89153QTN0 Financial Company Commercial Paper First Tier Security 2011-06-22 2011-06-22 N N N 2000000.00 1995150.55 0.0009 N 1994900.00 1994900.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.35% 89233HPH1 Financial Company Commercial Paper First Tier Security 2011-02-17 2011-02-17 N N N 1000000.00 999241.66 0.0004 N 999416.30 999416.30 Unicredit Delaware, Inc. Unicredit Delaware, Inc., 0.44% 90467BNE8 Financial Company Commercial Paper First Tier Security 2011-01-14 2011-01-14 N N N 1000000.00 999462.22 0.0004 N 999550.00 999550.00 UniCredito Italiano Bank (Ireland) PLC UniCredito Italiano Bank (Ireland) PLC, 0.40% 9046Q3N62 Financial Company Commercial Paper First Tier Security 2011-01-06 2011-01-06 N N N 3000000.00 2998800.00 0.0013 N 2998940.40 2998940.40 UniCredito Italiano Bank (Ireland) PLC UniCredito Italiano Bank (Ireland) PLC, 0.40% 9046Q3N70 Financial Company Commercial Paper First Tier Security 2011-01-07 2011-01-07 N N N 5000000.00 4997944.44 0.0022 N 4998172.00 4998172.00 UniCredito Italiano Bank (Ireland) PLC UniCredito Italiano Bank (Ireland) PLC, 0.46% 9046Q3ME6 Financial Company Commercial Paper First Tier Security 2010-12-14 2010-12-14 N N N 5000000.00 4999169.44 0.0022 N 4999419.00 4999419.00 UniCredito Italiano Bank (Ireland) PLC UniCredito Italiano Bank (Ireland) PLC, 0.50% 9046Q3M97 Financial Company Commercial Paper First Tier Security 2010-12-09 2010-12-09 N N N 10000000.00 9998900.00 0.0044 N 9999269.00 9999269.00 Westpac Banking Corp. Westpac Banking Corp., 0.29% 9612C4BC4 Financial Company Commercial Paper First Tier Security 2011-01-19 2011-04-19 N N N 10000000.00 10000000.00 0.0044 N 10000810.00 10000810.00 Westpac Banking Corp. Westpac Banking Corp., 0.29% 9612C4BD2 Financial Company Commercial Paper First Tier Security 2011-01-20 2011-04-20 N N N 10000000.00 10000000.00 0.0044 N 10000930.00 10000930.00 Westpac Banking Corp. Westpac Banking Corp., 0.30% 9612C4AV3 Financial Company Commercial Paper First Tier Security 2010-12-10 2010-12-10 N N N 16000000.00 16000000.00 0.0071 N 16000240.00 16000240.00 Westpac Banking Corp. Westpac Banking Corp., 0.34% 9612C4BJ9 Financial Company Commercial Paper First Tier Security 2010-12-08 2011-10-07 N N N 4000000.00 4000000.00 0.0018 N 3999864.00 3999864.00 Westpac Banking Corp. Westpac Banking Corp., 0.34% 9612C4BG5 Financial Company Commercial Paper First Tier Security 2010-12-20 2011-09-19 N N N 8000000.00 8000000.00 0.0036 N 7996840.00 7996840.00 Westpac Banking Corp. Westpac Banking Corp., 0.34% 9612C4BH3 Financial Company Commercial Paper First Tier Security 2010-12-23 2011-09-23 N N N 8000000.00 8000000.00 0.0036 N 7996800.00 7996800.00 Dakota Notes (Citibank Credit Card Issuance Trust) Dakota Notes (Citibank Credit Card Issuance Trust), 0.29% 1730P3M79 Asset Backed Commercial Paper First Tier Security 2010-12-07 2010-12-07 N N N 6000000.00 5999710.00 0.0027 N 5999685.00 5999685.00 Hannover Funding Co. LLC Hannover Funding Co. LLC, 0.40% 41068LM29 Asset Backed Commercial Paper First Tier Security 2010-12-02 2010-12-02 N N Y LIQUIDITY USBANKNA N/A N/A NORDDEUT (GTD) N/A N/A 2000000.00 1999977.78 0.0009 N 1999967.80 1999967.80 Salisbury Receivables Co. LLC Salisbury Receivables Co. LLC, 0.25% 79540BM29 Asset Backed Commercial Paper First Tier Security 2010-12-02 2010-12-02 N N Y GUARANTOR BARCLAYS N/A N/A 2000000.00 1999986.11 0.0009 N 1999971.20 1999971.20 CVS Caremark Corp. CVS Caremark Corp., 0.40% 12664RAB8 Other Commercial Paper Second Tier Security 2010-12-01 2010-12-01 Y CVS CAREMARK N/A N/A N N 8000000.00 8000000.00 0.0036 N 8000000.00 8000000.00 Novartis Finance Corp. Novartis Finance Corp., 0.30% 6698M5NJ4 Other Commercial Paper First Tier Security 2011-01-18 2011-01-18 N N N 4000000.00 3998400.00 0.0018 N 3998530.00 3998530.00 Novartis Finance Corp. Novartis Finance Corp., 0.32% 6698M5NA3 Other Commercial Paper First Tier Security 2011-01-10 2011-01-10 N N N 12000000.00 11995733.33 0.0053 N 11996378.40 11996378.40 Novartis Finance Corp. Novartis Finance Corp., 0.36% 6698M5PB9 Other Commercial Paper First Tier Security 2011-02-11 2011-02-11 N N N 1000000.00 999280.00 0.0004 N 999426.10 999426.10 Novartis Finance Corp. Novartis Finance Corp., 0.36% 6698M5PP8 Other Commercial Paper First Tier Security 2011-02-23 2011-02-23 N N N 4000000.00 3996640.00 0.0018 N 3997214.00 3997214.00 ABAG Fin. Auth. for Nonprofit Corps. Rev. ABAG Fin. Auth. for Nonprofit Corps. Rev., 0.28% (Valley Christian Schools Proj.) Series 2003, LOC Bank of America NA VRDN 00037CEY2 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR VALLEY CHRISTIA N/A N/A 7180000.00 7180000.00 0.0032 N 7180000.00 7180000.00 California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.28% (Catholic Healthcare West Proj.) Series 2005 H, LOC Bank of America NA VRDN 13033FF54 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR CATHOL HLT WEST N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 9700000.00 9700000.00 0.0043 N 9700000.00 9700000.00 California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.28% (Scripps Health Proj.) Series 2008 E, LOC Bank of America NA VRDN 13033F5K2 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR SCRIPPS MEM CA N/A N/A 6000000.00 6000000.00 0.0027 N 6000000.00 6000000.00 California Hsg. Fin. Agcy. Multifamily Hsg. Rev. California Hsg. Fin. Agcy. Multifamily Hsg. Rev., 0.27% Series 2008 B, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 130036AL0 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FANNIEMAE N/A N/A N Y LIQUIDITY FANNIEMAE N/A N/A FHLM N/A N/A 20015000.00 20015000.00 0.0089 N 20015000.00 20015000.00 San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. San Francisco City & County Arpts. Commission Int'l. Arpt. Rev., 0.26% Series 2010 A3, LOC JPMorgan Chase Bank VRDN 79765A3M6 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A 13000000.00 13000000.00 0.0058 N 13000000.00 13000000.00 Santa Clara County Fing. Auth. Lease Rev. Santa Clara County Fing. Auth. Lease Rev., 0.32% (Multiple Facilities Proj.) Series 2008 M, LOC Bank of America NA VRDN 801577HF7 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 2900000.00 2900000.00 0.0013 N 2900000.00 2900000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.28% (Dayton Pwr. & Lt. Co. Proj.) Series 2008 B, LOC JPMorgan Chase Bank VRDN 677525SZ1 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR DAYTON P&L N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 9000000.00 9000000.00 0.0040 N 9000000.00 9000000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.28% Series B, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907EX2 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FHLB-CN N/A N/A N Y LIQUIDITY FHLB-CN N/A N/A OBLIGOR OH-MBS 6/1/94 N/A N/A 11490000.00 11490000.00 0.0051 N 11490000.00 11490000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.28% Series 2008 B, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QGM3 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FHLB-CN N/A N/A N Y LIQUIDITY FHLB-CN N/A N/A OBLIGOR OH-MBS 6/1/94 N/A N/A 16500000.00 16500000.00 0.0073 N 16500000.00 16500000.00 North Carolina Med. Care Commission Health Care Facilities Rev. North Carolina Med. Care Commission Health Care Facilities Rev., 0.28% (Cape Fear Valley Health Sys. Proj.) Series 2008 A1, LOC Branch Banking & Trust 65821DAX9 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BB&T-NC N/A N/A Y BB&T-NC N/A N/A Y OBLIGOR CAPE FEAR MD,NC N/A N/A LETTER OF CREDIT BB&T-NC N/A N/A 28000000.00 28000000.00 0.0124 N 28000000.00 28000000.00 Colorado Hsg. Fin. Auth. Single Family Mtg. Rev. Colorado Hsg. Fin. Auth. Single Family Mtg. Rev., 0.30% Series 2008 A3, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN 196483CV1 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y FANNIEMAE N/A N/A N Y OBLIGOR CO-WL 10/1/01 N/A N/A LIQUIDITY FHLM N/A N/A FANNIEMAE N/A N/A 10000000.00 10000000.00 0.0044 N 10000000.00 10000000.00 Denver Urban Renewal Auth. Tax Increment Rev. Denver Urban Renewal Auth. Tax Increment Rev., 0.30% Series 2008 A1, LOC U.S. Bank NA, Minnesota VRDN 249301EC2 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y LETTER OF CREDIT USBANKNA N/A N/A 7000000.00 7000000.00 0.0031 N 7000000.00 7000000.00 Arizona Health Facilities Auth. Rev. Arizona Health Facilities Auth. Rev., 0.28% (Catholic Healthcare West Proj.) Series 2009 F, LOC Citibank NA VRDN 040507MK8 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N/A N/A Y CITIBANK N/A N/A Y LETTER OF CREDIT CITIBANK N/A N/A OBLIGOR CATHOL HLT WEST N/A N/A 15600000.00 15600000.00 0.0069 N 15600000.00 15600000.00 New York City Gen. Oblig. New York City Gen. Oblig., 0.28% Series 2004 A6, LOC Landesbank Baden-Wuert VRDN 64966CLY5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y LBBW (GTD) N/A N/A Y LBBW (GTD) N/A N/A Y LETTER OF CREDIT LBBW (GTD) N/A N/A 14475000.00 14475000.00 0.0064 N 14475000.00 14475000.00 Clark County Fuel Tax Clark County Fuel Tax, 0.32% Participating VRDN Series BA 08 1171, (Liquidity Facility Bank of America NA) 05248P4D4 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 11135000.00 11135000.00 0.0049 N 11135000.00 11135000.00 Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 0.30% Participating VRDN Series Putters 3529, (Liquidity Facility JPMorgan Chase Bank) 46633VBP3 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 10000000.00 10000000.00 0.0044 N 10000000.00 10000000.00 Highlands County Health Facilities Auth. Rev. Highlands County Health Facilities Auth. Rev., 0.29% LOC Citibank NA VRDN 431022QW5 Variable Rate Demand Note First Tier Security 2010-12-07 2010-12-07 Y CITIBANK N/A N/A Y CITIBANK N/A N/A Y LETTER OF CREDIT CITIBANK N/A N/A OBLIGOR ADVENTIST-SUNBE N/A N/A 10000000.00 10000000.00 0.0044 N 10000000.00 10000000.00 BNP Paribas SA BNP Paribas SA, 0.54% 05567LSW8 Other Note First Tier Security 2011-02-11 2011-02-11 N N N 20000000.00 20000000.00 0.0089 N 20001020.00 20001020.00 BP Capital Markets PLC BP Capital Markets PLC, 0.42% 05565QAW8 Other Note First Tier Security 2010-12-13 2011-04-11 N N N 9684000.00 9684000.00 0.0043 N 9679564.73 9679564.73 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.30% 2027A0ED7 Other Note First Tier Security 2010-12-06 2011-01-04 N N N 19000000.00 19000000.00 0.0084 N 18999981.00 18999981.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.30% 2027A0EB1 Other Note First Tier Security 2010-12-14 2010-12-14 N N N 19000000.00 19000000.00 0.0084 N 19000152.00 19000152.00 Metropolitan Life Global Funding I Metropolitan Life Global Funding I, 1.79% 59217EBX1 Other Note First Tier Security 2011-01-04 2011-03-07 Y MET LIFE GLBL F N/A N/A N N 11900000.00 11915967.33 0.0053 N 11928738.50 11928738.50 Royal Bank of Canada Royal Bank of Canada, 0.29% 78008FBA1 Other Note First Tier Security 2011-01-04 2011-12-01 N N N 27000000.00 27000000.00 0.0120 N 27001269.00 27001269.00 Royal Bank of Canada Royal Bank of Canada, 0.69% 78008FAM6 Other Note First Tier Security 2010-12-15 2011-12-15 N N N 23000000.00 23000000.00 0.0102 N 23099498.00 23099498.00 Westpac Banking Corp. Westpac Banking Corp., 0.30% 91621CAZ4 Other Note First Tier Security 2011-01-18 2011-12-15 N N N 19000000.00 19000000.00 0.0084 N 18992172.00 18992172.00 Westpac Banking Corp. Westpac Banking Corp., 0.30% 91621CBD2 Other Note First Tier Security 2011-02-11 2011-11-10 N N N 9000000.00 9000000.00 0.0040 N 8999235.00 8999235.00 Westpac Banking Corp. Westpac Banking Corp., 0.31% 91621CAV3 Other Note First Tier Security 2010-12-23 2011-08-23 N N N 26000000.00 26000000.00 0.0115 N 25950834.00 25950834.00 U.S. Treasury Bills U.S. Treasury Bills, 0.19% 9127952G5 Treasury Debt First Tier Security 2011-03-17 2011-03-17 N N N 10000000.00 9994405.55 0.0044 N 9995140.00 9995140.00 U.S. Treasury Bills U.S. Treasury Bills, 0.19% 9127952S9 Treasury Debt First Tier Security 2011-05-26 2011-05-26 N N N 6000000.00 5994426.66 0.0027 N 5994132.00 5994132.00 U.S. Treasury Bills U.S. Treasury Bills, 0.20% 9127952H3 Treasury Debt First Tier Security 2011-03-24 2011-03-24 N N N 8000000.00 7995103.34 0.0036 N 7995856.00 7995856.00 U.S. Treasury Bills U.S. Treasury Bills, 0.21% to 0.22% 912795W64 Treasury Debt First Tier Security 2011-06-02 2011-06-02 N N N 8000000.00 7991491.49 0.0035 N 7991056.00 7991056.00 U.S. Treasury Bills U.S. Treasury Bills, 0.28% 9127952P5 Treasury Debt First Tier Security 2011-11-17 2011-11-17 N N N 1000000.00 997270.00 0.0004 N 997465.00 997465.00 U.S. Treasury Notes U.S. Treasury Notes, 0.21% 912828KH2 Treasury Debt First Tier Security 2011-03-31 2011-03-31 N N N 6000000.00 6013125.00 0.0027 N 6013362.00 6013362.00 U.S. Treasury Notes U.S. Treasury Notes, 0.24% to 0.27% 912828JU5 Treasury Debt First Tier Security 2011-11-15 2011-11-15 N N N 18000000.00 18256145.20 0.0081 N 18245394.00 18245394.00 U.S. Treasury Notes U.S. Treasury Notes, 0.25% 912828LG3 Treasury Debt First Tier Security 2011-07-31 2011-07-31 N N N 5000000.00 5024660.33 0.0022 N 5025000.00 5025000.00 U.S. Treasury Notes U.S. Treasury Notes, 0.25% 912828LT5 Treasury Debt First Tier Security 2011-10-31 2011-10-31 N N N 4000000.00 4027209.82 0.0018 N 4025468.00 4025468.00 U.S. Treasury Notes U.S. Treasury Notes, 0.30% 912828MM9 Treasury Debt First Tier Security 2011-11-30 2011-11-30 N N N 2000000.00 2008906.25 0.0009 N 2008672.00 2008672.00 U.S. Treasury Notes U.S. Treasury Notes, 0.32% 912828LW8 Treasury Debt First Tier Security 2011-09-30 2011-09-30 N N N 6000000.00 6033265.21 0.0027 N 6035388.00 6035388.00 U.S. Treasury Notes U.S. Treasury Notes, 0.45% 912828KL3 Treasury Debt First Tier Security 2011-04-30 2011-04-30 N N N 6000000.00 6010253.91 0.0027 N 6016404.00 6016404.00 Federal Home Loan Bank Federal Home Loan Bank, 0.22% 3133XXSJ7 Government Agency Debt First Tier Security 2010-12-26 2011-09-26 N N N 5000000.00 4997930.42 0.0022 N 4999705.00 4999705.00 Federal Home Loan Bank Federal Home Loan Bank, 0.36% 313371FN1 Government Agency Debt First Tier Security 2011-11-15 2011-11-15 N N N 8000000.00 7998912.21 0.0036 N 7991616.00 7991616.00 Federal Home Loan Bank Federal Home Loan Bank, 0.40% 313371LM6 Government Agency Debt First Tier Security 2011-11-28 2011-11-28 N N N 8000000.00 8000000.00 0.0036 N 7986320.00 7986320.00 Federal Home Loan Bank Federal Home Loan Bank, 0.50% 313371YN0 Government Agency Debt First Tier Security 2011-12-30 2011-12-30 N N N 2000000.00 2000000.00 0.0009 N 2000000.00 2000000.00 General Electric Capital Corp. General Electric Capital Corp., 0.46% (FDIC Guaranteed) 36967H9F6 0000040554 Government Agency Debt Corporate Bonds First Tier Security 2011-03-11 2011-03-11 N N N 4000000.00 4014575.06 0.0018 N 4017340.00 4017340.00 Metropolitan Life Insurance Co. Metropolitan Life Insurance Co., 0.59% 591999DQ7 0000728618 Insurance Company Funding Agreement First Tier Security 2011-01-03 2011-02-28 Y METLIFE N/A N/A N N 10000000.00 10000000.00 0.0044 Y 10015530.00 10015530.00 Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, 0.40% 80282GAA3 Other Instrument Asset-Backed Securities First Tier Security 2011-09-15 2011-09-15 N N N 7158221.00 7158220.94 0.0032 N 7159137.19 7159137.19 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.24% 37F99EYP6 0000058056 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2038-10-01 2038-10-01 7 - 7 Government Agency Debt 13988073.00 6120653.13 First Tier Security 2010-12-07 2010-12-07 Y DEUTSEC N/A N/A N N 6000000.00 6000000.00 0.0027 N 6000000.00 6000000.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.25% 37F99E4D6 0000058056 Government Agency Repurchase Agreement Y First Tier Security 2010-12-07 2010-12-07 Y DEUTSEC N/A N/A N N 6000000.00 6000000.00 0.0027 This repurchase agreement was a forward settling transaction and therefore no collateral securities had been allocated as of 11/30. The agreement contemplated the delivery of Mortgage Backed Securities as collateral on settlement date. N 6000000.00 6000000.00 Bank of America NA; Credit Agricole Securities (USA), Inc.; UBS Securities LLC; Deutsche Bank Securities, Inc.; RBC Capital Markets Corp. In a joint trading account at 0.26%, dated 11/30/2010 due 12/01/2010 # 39A99PQA4 Government Agency Repurchase Agreement Y US TREASURY 2010-12-30 2016-10-31 0 - 11.25 Treasury Debt 677735.49 711140.56 FEDERAL AGRICULTURE MORTGAGE CORP 2011-08-19 2011-08-19 3.875 - 3.875 Government Agency Debt 7416.38 7615.25 FEDERAL FARM CREDIT 2010-12-07 2023-06-27 0 - 6.27 Government Agency Debt 519772.92 523273.35 FEDERAL HOME LOAN BANK 2010-12-01 2036-07-15 0 - 5.5 Government Agency Debt 3705485.03 3739213.38 FEDERAL HOME LOAN MORTGAGE CORP 2010-12-01 2047-08-01 0 - 238 Government Agency Debt 22530839.28 11723819.62 FINANCE CORPORATION 2011-02-03 2019-09-26 0 - 10.7 Government Agency Debt 46241.02 36644.99 FEDERAL NATIONAL MORTGAGE ASSOC 2010-12-01 2050-10-01 0 - 15.5 Government Agency Debt 42087838.51 20244321.05 GOVERNMENT NATIONAL MORTAGE ASSOC 2012-11-15 2060-10-20 0.356 - 9.5 Government Agency Debt 30898532.95 22805745.08 RESOLUTION FUNDING CORP 2014-01-15 2030-04-15 0 - 9.375 Government Agency Debt 970969.95 583467.17 TENNESEE VALLEY AUTHORITY 2011-04-15 2056-04-01 0 - 8.25 Government Agency Debt 126892.93 143302.15 AMERICAN EXP BNK FDIC 2011-12-09 2011-12-09 0.327 - 0.327 Other Instrument OTHER 2481.53 2507.99 BANCO BILBAO VIZCAYA ARGENTARI 2012-05-25 2012-06-22 0.284 - 2.45 Other Instrument OTHER 26056.04 26054.38 BANK AMER CORP MEDIUM TERM NTS SER L BOOK ENTRY 2010-12-02 2012-06-22 0.189 - 3.125 Other Instrument OTHER 108334.26 112571.58 BANK AMER NA MEDIUM TERM SR NTS BOOK ENTRY FDIC 2010-12-23 2018-12-23 0 - 1.7 Other Instrument OTHER 55691.12 56103.42 BANK OF THE WEST 2012-03-27 2012-03-27 2.15 - 2.15 Other Instrument OTHER 11329.30 11611.88 CITIGROUP INC FDIC GTD TLGP 2011-12-09 2012-04-30 2.125 - 3.329 Other Instrument OTHER 48877.07 50016.58 CITIGROUP FDG INC FDIC GTD TLGP 2011-05-05 2012-12-10 0.46 - 2.25 Other Instrument OTHER 278946.31 286065.71 CITIGROUP FDG IN. FDIC 2012-03-30 2012-04-30 0.339 - 1.053 Other Instrument OTHER 23630.91 23774.53 CITIBANK N A FDIC GTD TLGP 2011-03-30 2012-12-28 0.263 - 1.75 Other Instrument OTHER 28110.07 28602.36 JOHN DEERE CP FDIC 2012-06-19 2012-06-19 2.875 - 2.875 Other Instrument OTHER 57.53 60.32 GMAC INC. 2012-10-30 2012-10-30 1.75 - 1.75 Other Instrument OTHER 3896.00 3979.91 GMACLLC7.30%PUBLICINCOMENOTES( 2012-12-19 2012-12-19 2.2 - 2.2 Other Instrument OTHER 6595.22 6863.84 GE CAPITAL CORP FDIC 2010-12-09 2012-12-21 0.289 - 3 Other Instrument OTHER 292270.11 300897.23 GOLDMAN SACHS GROUP INC FDIC GTD TLGP 2010-12-03 2012-03-15 0.292 - 2.152 Other Instrument OTHER 6965.62 7046.52 HSBC USA INC. 2011-12-16 2011-12-16 3.125 - 3.125 Other Instrument OTHER 945.24 985.03 JPMORGAN CHASE & CO FDIC GTD TLGP 2010-12-01 2012-12-26 0.522 - 3.125 Other Instrument OTHER 20363.44 20903.98 KEYBANK NA FDIC 2012-06-15 2012-06-15 3.2 - 3.2 Other Instrument OTHER 23864.40 25198.82 MORGAN STANLEY (FDIC TLGP) 2010-12-01 2012-03-13 2 - 2.9 Other Instrument OTHER 2816.53 2872.66 NEW YORK COMMUNITY BANK 2011-12-16 2011-12-16 3 - 3 Other Instrument OTHER 353.05 367.15 PNC FUNDING CORP 2012-04-01 2012-06-22 0.26 - 2.3 Other Instrument OTHER 2755.62 2802.34 REGIONS BANK FDIC TLGP 2010-12-10 2010-12-10 0.942 - 2.75 Other Instrument OTHER 4550.22 4601.18 SOVEREIGN BANCORP, INC. 2012-01-17 2012-06-15 2.5 - 2.75 Other Instrument OTHER 11602.27 12024.12 STATE STREET BANK AND TRUST CO 2011-03-15 2011-09-15 0.492 - 1.85 Other Instrument OTHER 613.61 615.49 STATE STREET CORPORATION 2012-04-30 2012-04-30 2.15 - 2.15 Other Instrument OTHER 53.01 54.29 SUNTRUST BNK FDIC TLGP 2010-12-16 2010-12-16 0.942 - 0.942 Other Instrument OTHER 5854.15 5867.30 UNION BANK, N.A. 2012-03-16 2012-03-16 0.492 - 0.492 Other Instrument OTHER 2255.93 2262.57 US BANCORP FDIC TLGP 2012-05-15 2012-05-15 1.8 - 1.8 Other Instrument OTHER 523.38 533.13 WELLS FARGO & CO FDIC GTD TLGP 2011-12-09 2012-06-15 1.142 - 3 Other Instrument OTHER 32756.17 34067.63 Unrated Security 2010-12-01 2010-12-01 N N N 60092000.00 60092000.00 0.0267 N 60092000.00 60092000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.23% 38B99SMW5 0000877559 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2025-05-01 2025-05-01 4 - 4 Government Agency Debt 3140000.00 3065449.87 Unrated Security 2010-12-07 2010-12-07 Y INGFIN N/A N/A N N 3000000.00 3000000.00 0.0013 N 3000000.00 3000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.23% 38B99SLA4 0000877559 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2038-08-01 2038-08-01 5.5 - 5.5 Government Agency Debt 4270000.00 3063413.61 Unrated Security 2010-12-07 2010-12-07 Y INGFIN N/A N/A N N 3000000.00 3000000.00 0.0013 N 3000000.00 3000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.24% 38B99SNN4 0000877559 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2025-05-01 2025-05-01 4 - 4 Government Agency Debt 3140000.00 3065449.87 Unrated Security 2010-12-07 2010-12-07 Y INGFIN N/A N/A N N 3000000.00 3000000.00 0.0013 N 3000000.00 3000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.24% 38B99SSG4 0000877559 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2038-08-01 2038-08-01 5.5 - 5.5 Government Agency Debt 2845000.00 2041080.03 Unrated Security 2010-12-07 2010-12-07 Y INGFIN N/A N/A N N 2000000.00 2000000.00 0.0009 N 2000000.00 2000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.24% 38B99SLP1 0000877559 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2025-05-01 2038-08-01 4 - 5.5 Government Agency Debt 3315000.00 3062878.34 Unrated Security 2010-12-07 2010-12-07 Y INGFIN N/A N/A N N 3000000.00 3000000.00 0.0013 N 3000000.00 3000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.24% 38B99SRS9 0000877559 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2038-08-01 2038-08-01 5.5 - 5.5 Government Agency Debt 2845000.00 2041080.03 Unrated Security 2010-12-07 2010-12-07 Y INGFIN N/A N/A N N 2000000.00 2000000.00 0.0009 N 2000000.00 2000000.00 Morgan Stanley & Co., Inc. Morgan Stanley & Co., Inc., 0.24% 38W99BBW1 0000068136 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2040-11-01 2040-11-01 4 - 4 Government Agency Debt 6020296.00 6121061.75 Unrated Security 2010-12-07 2010-12-07 Y MSTANLEY N/A N/A N N 6000000.00 6000000.00 0.0027 N 6000000.00 6000000.00 RBS Securities, Inc. RBS Securities, Inc., 0.25% 37T99XLT5 0000808379 Government Agency Repurchase Agreement Y FEDERAL NATIONAL MORTGAGE ASSOC 2038-06-01 2038-09-01 4.825 - 5.345 Government Agency Debt 5125264.00 3061821.37 Unrated Security 2010-12-07 2010-12-07 Y RBSSECUR N/A N/A N N 3000000.00 3000000.00 0.0013 N 3000000.00 3000000.00 Wells Fargo Securities, LLC Wells Fargo Securities, LLC, 0.24% 37V99JMU9 0000276523 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2025-11-01 2025-11-01 3.5 - 3.5 Government Agency Debt 1987087.00 2040558.41 Unrated Security 2010-12-07 2010-12-07 Y WELLSFAR N/A N/A N N 2000000.00 2000000.00 0.0009 N 2000000.00 2000000.00 Wells Fargo Securities, LLC Wells Fargo Securities, LLC, 0.25% 37V99JNG9 0000276523 Government Agency Repurchase Agreement Y FEDERAL HOME LOAN MORTGAGE CORP 2025-11-01 2025-11-01 3.5 - 3.5 Government Agency Debt 1987109.00 2040581.00 Unrated Security 2010-12-07 2010-12-07 Y WELLSFAR N/A N/A N N 2000000.00 2000000.00 0.0009 N 2000000.00 2000000.00 Banc of America Securities LLC Banc of America Securities LLC, 0.88% 38T99CQB3 0001185371 Other Repurchase Agreement N CENTEX HOME EQUITY LOAN TRUST 2034-09-25 2034-09-25 N/A Other Instrument OTHER 5000000.00 3678662.34 CALLIDUS DEBT PARTNERS CDO FUND 2021-01-21 2021-01-21 N/A Other Instrument OTHER 5000000.00 3902500.00 GANNETT PEAK CLO 2020-10-27 2020-10-27 6.875 - 6.875 Other Instrument OTHER 6500000.00 3781258.54 POPULAR ABS MORTGAGE PASS-THROUGH TRUST 2035-05-25 2035-05-25 N/A Other Instrument OTHER 34715786.00 3580979.39 OPTION ONE MORTGAGE LOAN 2033-04-25 2033-04-25 N/A Other Instrument OTHER 2085514.00 176969.33 First Tier Security 2011-01-04 2011-01-04 Y BANCANGR N/A N/A N N 14000000.00 14000000.00 0.0062 Y 14000000.00 14000000.00 Barclays Capital, Inc. Barclays Capital, Inc., 0.43% 39C99DFM5 0000851376 Other Repurchase Agreement N FEDERAL NATIONAL MORTGAGE ASSOC 2025-08-01 2025-08-01 4 - 4 Government Agency Debt 2981014.00 3060037.39 Unrated Security 2010-12-15 2010-12-15 Y BCAPNGR N/A N/A N N 3000000.00 3000000.00 0.0013 Y 3000000.00 3000000.00 Barclays Capital, Inc. Barclays Capital, Inc., 0.68% 39C99DQX9 0000851376 Other Repurchase Agreement N UAL CORP 2029-10-15 2029-10-15 6 - 6 Other Instrument OTHER 315000.00 1081237.50 Unrated Security 2010-12-01 2010-12-01 N N N 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 Barclays Capital, Inc. Barclays Capital, Inc., 1.00% 38N99NAM8 0000851376 Other Repurchase Agreement N CITIGROUP MTG LN TR 2010-8 2036-11-25 2036-11-25 4 - 4 Other Instrument OTHER 9769814.00 7366946.06 Unrated Security 2011-03-07 2011-03-07 Y BCAPNGR N/A N/A N N 7000000.00 7000000.00 0.0031 Y 7000000.00 7000000.00 Barclays Capital, Inc. Barclays Capital, Inc., 1.00% 38N99NJE7 0000851376 Other Repurchase Agreement N CITIGROUP MTG LN TR 2010-8 2036-11-25 2036-11-25 4 - 4 Other Instrument OTHER 9774146.00 7370212.62 Unrated Security 2011-03-07 2011-03-07 Y BCAPNGR N/A N/A N N 7000000.00 7000000.00 0.0031 Y 7000000.00 7000000.00 Barclays Capital, Inc. Barclays Capital, Inc., 1.00% 38N99N4K9 0000851376 Other Repurchase Agreement N UAL CORP 2029-10-15 2029-10-15 6 - 6 Other Instrument OTHER 1576000.00 5409620.00 Unrated Security 2011-03-07 2011-03-07 Y BCAPNGR N/A N/A N N 5000000.00 5000000.00 0.0022 Y 5000000.00 5000000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp., 0.36% 38K99AWN3 0001197610 Other Repurchase Agreement N BRAZIL FEDERATIVE REP 2019-10-14 2019-10-14 8.875 - 8.875 Other Instrument OTHER 29971607.00 42000420.09 Unrated Security 2010-12-01 2010-12-01 N N N 40000000.00 40000000.00 0.0178 N 40000000.00 40000000.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC, 0.36% 39L992CA8 0000318336 Other Repurchase Agreement N STANDARD PACIFIC CORP. 2010-11-30 2010-11-30 N/A Other Instrument OTHER 330034.00 1171620.70 SRA INTERNATIONAL INC CLASS A 2010-11-30 2010-11-30 N/A Other Instrument OTHER 495801.00 9881313.93 REPUBLIC AIRWAYS' HOLDINGS INC 2010-11-30 2010-11-30 N/A Other Instrument OTHER 704509.00 5502215.29 MOTORCAR PARTS & ACCESSORIES, 2010-11-30 2010-11-30 N/A Other Instrument OTHER 107.00 1296.84 LIN TV CORP. 2010-11-30 2010-11-30 N/A Other Instrument OTHER 517283.00 2395020.29 COMPUTER PROGRAMS AND SYSTEMS, 2010-11-30 2010-11-30 N/A Other Instrument OTHER 1677.00 77963.73 ASBURY AUTOMOTIVE GROUP, INC. 2010-11-30 2010-11-30 N/A Other Instrument OTHER 12995.00 207920.00 AU OPTRONICS CORP. 2010-11-30 2010-11-30 N/A Other Instrument OTHER 487728.00 4872402.72 SUBAYE INC 2010-11-30 2010-11-30 N/A Other Instrument OTHER 15.00 112.95 ALCON INC 2010-11-30 2010-11-30 N/A Other Instrument OTHER 93847.00 15031473.99 TEN LTD-TSAKOS ENERGY NAVIGATI 2010-11-30 2010-11-30 N/A Other Instrument OTHER 2170284.00 20378966.76 TALBOTS, INC. 2010-11-30 2010-11-30 N/A Other Instrument OTHER 235397.00 2664694.04 SYKES ENTERPRISES INCORPORATED 2010-11-30 2010-11-30 N/A Other Instrument OTHER 7455.00 133891.80 SWIFT ENERGY COMPANY 2010-11-30 2010-11-30 N/A Other Instrument OTHER 31615.00 1158689.75 SUN COMMUNITIES, INC. 2010-11-30 2010-11-30 N/A Other Instrument OTHER 15398.00 519836.48 SUPERGEN, INC. 2010-11-30 2010-11-30 N/A Other Instrument OTHER 14589.00 39536.19 SUPERTEX INC 2010-11-30 2010-11-30 N/A Other Instrument OTHER 28178.00 711494.50 SUSQUEHANNA BANCSHARES, INC. 2010-11-30 2010-11-30 N/A Other Instrument OTHER 6628.00 54018.20 Unrated Security 2010-12-01 2010-12-01 N N N 60000000.00 60000000.00 0.0267 N 60000000.00 60000000.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.41% 38L99BLD4 0000058056 Other Repurchase Agreement N AVAYA INC 2015-11-01 2015-11-01 10.125 - 10.125 Other Instrument OTHER 2712.00 2720.56 BANC OF AMERICA MORTGAGE SECURITIES 2035-05-25 2035-05-25 N/A Other Instrument OTHER 4229289.00 3100305.68 BEAR STEARNS ARM TRUST 2037-05-25 2037-05-25 N/A Other Instrument OTHER 7036.00 3634.45 DINEEQUITY INC 2018-10-30 2018-10-30 9.5 - 9.5 Other Instrument OTHER 12253.00 12875.69 SABRE GROUP HLDGS INC FORMERLY SABRE GROUP HLDG 2016-03-15 2016-03-15 8.35 - 8.35 Other Instrument OTHER 125255.00 125241.95 M D C HLDGS INC FORMERLY M D C CORP COLO TO 06/2 2012-12-01 2012-12-01 7 - 7 Other Instrument OTHER 14016.00 15779.43 KNIGHT RIDDER INC ACQUIRED BY MCCLATCHY CO ON 06 2014-11-01 2014-11-01 4.625 - 4.625 Other Instrument OTHER 5.00 4.29 HARRAHS OPER INC 2017-06-01 2017-06-01 11.25 - 11.25 Other Instrument OTHER 2759.00 3161.64 RITE AID CORP 2015-12-15 2015-12-15 9.375 - 9.375 Other Instrument OTHER 6270.00 5583.24 First Tier Security 2010-12-07 2010-12-07 Y DEUTNGR N/A N/A N N 3000000.00 3000000.00 0.0013 N 3000000.00 3000000.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.41% 38L99BPJ7 0000058056 Other Repurchase Agreement N KNIGHT RIDDER INC ACQUIRED BY MCCLATCHY CO ON 06 2014-11-01 2014-11-01 4.625 - 4.625 Other Instrument OTHER 42887.00 36775.60 RAST (RESIDENTIAL ASSET SECURITIZATION TRUST) 2035-07-25 2035-07-25 6 - 6 Other Instrument OTHER 9891312.00 4208257.90 HILCORP ENERGY I L P / HILCORP FIN CO 2016-06-01 2016-06-01 9 - 9 Other Instrument OTHER 18315.00 20096.13 FORD MTR CR CO FORMERLY FORD MOTOR CR CO TO 05/0 2017-08-15 2017-08-15 6.625 - 6.625 Other Instrument OTHER 33455.00 35407.28 CWALT ALTERNATIVE LOAN TRUST 2036-12-25 2036-12-25 N/A Other Instrument OTHER 62019.00 22475.88 First Tier Security 2010-12-07 2010-12-07 Y DEUTNGR N/A N/A N N 4000000.00 4000000.00 0.0018 N 4000000.00 4000000.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.41% 38L99BXE9 0000058056 Other Repurchase Agreement N CWALT ALTERNATIVE LOAN TRUST 2036-12-25 2036-12-25 N/A Other Instrument OTHER 124138.00 44987.99 RBS CAP TR II 2099-12-28 2099-12-28 6.425 - 6.425 Other Instrument OTHER 519.00 356.43 MORTGAGEIT TRUST 2037-09-25 2037-09-25 N/A Other Instrument OTHER 4396873.00 2115222.05 First Tier Security 2010-12-07 2010-12-07 Y DEUTNGR N/A N/A N N 2000000.00 2000000.00 0.0009 N 2000000.00 2000000.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.41% 38L99BMH4 0000058056 Other Repurchase Agreement N BANC OF AMERICA MORTGAGE SECURITIES 2035-05-25 2035-05-25 N/A Other Instrument OTHER 4229289.00 3100305.68 AVAYA INC 2015-11-01 2015-11-01 10.125 - 10.125 Other Instrument OTHER 2712.00 2720.56 BEAR STEARNS ARM TRUST 2037-05-25 2037-05-25 N/A Other Instrument OTHER 7036.00 3634.45 SABRE GROUP HLDGS INC FORMERLY SABRE GROUP HLDG 2016-03-15 2016-03-15 8.35 - 8.35 Other Instrument OTHER 125255.00 125241.95 RITE AID CORP 2015-12-15 2015-12-15 9.375 - 9.375 Other Instrument OTHER 6270.00 5583.24 M D C HLDGS INC FORMERLY M D C CORP COLO TO 06/2 2012-12-01 2012-12-01 7 - 7 Other Instrument OTHER 14016.00 15779.43 KNIGHT RIDDER INC ACQUIRED BY MCCLATCHY CO ON 06 2014-11-01 2014-11-01 4.625 - 4.625 Other Instrument OTHER 5.00 4.29 HARRAHS OPER INC 2017-06-01 2017-06-01 11.25 - 11.25 Other Instrument OTHER 2759.00 3161.64 DINEEQUITY INC 2018-10-30 2018-10-30 9.5 - 9.5 Other Instrument OTHER 12253.00 12875.69 First Tier Security 2010-12-07 2010-12-07 Y DEUTNGR N/A N/A N N 3000000.00 3000000.00 0.0013 N 3000000.00 3000000.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.41% 38L99B4F8 0000058056 Other Repurchase Agreement N BEAR STEARNS ARM TRUST 2037-05-25 2037-05-25 N/A Other Instrument OTHER 4933.00 2548.14 DINEEQUITY INC 2018-10-30 2018-10-30 9.5 - 9.5 Other Instrument OTHER 19613.00 20609.72 FORD MTR CR CO FORMERLY FORD MOTOR CR CO TO 05/0 2017-08-15 2017-08-15 6.625 - 6.625 Other Instrument OTHER 1002524.00 1061026.57 First Tier Security 2010-12-07 2010-12-07 Y DEUTNGR N/A N/A N N 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.41% 38L99BRT3 0000058056 Other Repurchase Agreement N GSAMP 2035-02-25 2035-02-25 N/A Other Instrument OTHER 5706.00 3320.35 RADIAN GROUP INC 2015-06-15 2015-06-15 5.375 - 5.375 Other Instrument OTHER 3098396.00 2957838.56 HARRAHS OPER INC 2017-06-01 2017-06-01 11.25 - 11.25 Other Instrument OTHER 338401.00 387786.40 First Tier Security 2010-12-07 2010-12-07 Y DEUTNGR N/A N/A N N 3000000.00 3000000.00 0.0013 N 3000000.00 3000000.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.41% 38L99BSQ8 0000058056 Other Repurchase Agreement N FEDERATED DEPT STORES INC DEL NAME CHANGED TO MA 2011-04-01 2011-04-01 6.625 - 6.625 Other Instrument OTHER 47110.00 48210.38 FORD MTR CR CO FORMERLY FORD MOTOR CR CO TO 05/0 2017-08-15 2017-08-15 6.625 - 6.625 Other Instrument OTHER 33608.00 35569.20 INDYMAC INDX MORTGAGE LOAN TRUST 2036-06-25 2036-06-25 N/A Other Instrument OTHER 600030.00 91534.97 M D C HLDGS INC FORMERLY M D C CORP COLO TO 06/2 2012-12-01 2012-12-01 7 - 7 Other Instrument OTHER 22601.00 25444.56 RFMSI 2036-09-25 2036-09-25 5.75 - 5.75 Other Instrument OTHER 5091.00 4227.08 AMERICAN HOME MORTGAGE INVESTMENT TRUST 2046-12-25 2046-12-25 N/A Other Instrument OTHER 4673.00 1747.55 BEAZER HOMES USA INC 2017-10-15 2017-10-15 12 - 12 Other Instrument OTHER 16350.00 18925.12 BOYD GAMING CORP FOR FUTURE ISSUES SEE 103304 2016-02-01 2016-02-01 7.125 - 7.125 Other Instrument OTHER 2302438.00 1968128.80 COML MTG PASSTHRU CTF E 2022-06-15 2022-06-15 N/A Other Instrument OTHER 2549128.00 1046998.54 First Tier Security 2010-12-07 2010-12-07 Y DEUTNGR N/A N/A N N 3000000.00 3000000.00 0.0013 N 3000000.00 3000000.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.42% 38L99B2E3 0000058056 Other Repurchase Agreement N ILLUMINA INC 2014-02-15 2014-02-15 0.625 - 0.625 Other Instrument OTHER 803000.00 2232800.05 First Tier Security 2010-12-07 2010-12-07 Y DEUTNGR N/A N/A N N 2000000.00 2000000.00 0.0009 N 2000000.00 2000000.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.42% 38L99B6K5 0000058056 Other Repurchase Agreement N ACCESS FINANCIAL MANUFACTURED HOUSING CONTRACT TRUST 2026-11-15 2026-11-15 N/A Other Instrument OTHER 2760082.00 1638053.60 GSAMP 2034-08-25 2034-08-25 N/A Other Instrument OTHER 5860720.00 2600377.42 RBS CAP TR II 2099-12-28 2099-12-28 6.425 - 6.425 Other Instrument OTHER 118919.00 81670.10 First Tier Security 2010-12-07 2010-12-07 Y DEUTNGR N/A N/A N N 4000000.00 4000000.00 0.0018 N 4000000.00 4000000.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.45% 38L99BGN8 0000058056 Other Repurchase Agreement N AMERICAN HOME MORTGAGE INVESTMENT TRUST 2046-12-25 2046-12-25 N/A Other Instrument OTHER 1550823.00 579958.22 BAC CAP TR XV 2056-06-01 2056-06-01 1.097 - 1.097 Other Instrument OTHER 288409.00 180408.98 BOYD GAMING CORP FOR FUTURE ISSUES SEE 103304 2016-02-01 2016-02-01 7.125 - 7.125 Other Instrument OTHER 1041658.00 890411.43 DINEEQUITY INC 2018-10-30 2018-10-30 9.5 - 9.5 Other Instrument OTHER 25094.00 26369.26 FEDERATED DEPT STORES INC DEL NAME CHANGED TO MA 2011-04-01 2011-04-01 6.625 - 6.625 Other Instrument OTHER 22684.00 23213.84 FORD MTR CR CO FORMERLY FORD MOTOR CR CO TO 05/0 2017-08-15 2017-08-15 6.625 - 6.625 Other Instrument OTHER 317288.00 335803.43 GSAMP 2035-02-25 2035-02-25 N/A Other Instrument OTHER 11282.00 6565.05 HERTZ CORP 2012-06-01 2012-06-01 7.625 - 7.625 Other Instrument OTHER 364649.00 387590.23 HILCORP ENERGY I L P / HILCORP FIN CO 2016-06-01 2016-06-01 9 - 9 Other Instrument OTHER 6318.00 6932.43 LONG BEACH MORTGAGE LOAN TRUST 2032-11-25 2032-11-25 N/A Other Instrument OTHER 355763.00 200306.91 M G I C INVT CORP MGIC INVT CORP MERGED INTO SUB 2011-09-15 2011-09-15 5.625 - 5.625 Other Instrument OTHER 245797.00 252364.39 CWALT ALTERNATIVE LOAN TRUST 2036-12-25 2036-12-25 N/A Other Instrument OTHER 26687.00 9671.45 MORTGAGEIT TRUST 2037-09-25 2037-09-25 N/A Other Instrument OTHER 685818.00 329929.33 WAMU MORTGAGE PASS-THROUGH CERTIFICATES 2037-04-25 2037-04-25 N/A Other Instrument OTHER 310478.00 133221.81 TENET HEALTHCARE CORP 2020-08-01 2020-08-01 8 - 8 Other Instrument OTHER 320000.00 321466.67 RADIAN GROUP INC 2015-06-15 2015-06-15 5.375 - 5.375 Other Instrument OTHER 669278.00 638916.48 RBS CAP TR II 2099-12-28 2099-12-28 6.425 - 6.425 Other Instrument OTHER 2048.00 1406.51 First Tier Security 2010-12-07 2010-12-07 Y DEUTNGR N/A N/A N N 4000000.00 4000000.00 0.0018 N 4000000.00 4000000.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 0.50% 38L99B2R4 0000058056 Other Repurchase Agreement N CONTINENTAL AIRLS INC 2015-01-15 2015-01-15 4.5 - 4.5 Other Instrument OTHER 1319000.00 2254665.63 GENCO SHIPPING & TRADING LTD 2015-08-15 2015-08-15 5 - 5 Other Instrument OTHER 1000.00 1053.33 First Tier Security 2010-12-07 2010-12-07 Y DEUTNGR N/A N/A N N 2000000.00 2000000.00 0.0009 N 2000000.00 2000000.00 Goldman Sachs & Co. Goldman Sachs & Co., 0.30% 35M99N5E9 0000769993 Other Repurchase Agreement N GOVCO LLC 2011-02-25 2011-02-25 N/A Asset Backed Commercial Paper 7216048.00 7210420.93 First Tier Security 2010-12-01 2010-12-01 Y GOLDMNGR N/A N/A N N 7000000.00 7000000.00 0.0031 N 7000000.00 7000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.35% 36N99SHX0 0000877559 Other Repurchase Agreement N INTERNATIONAL PAPER CAPITAL TR 2018-06-15 2018-06-15 7.95 - 7.95 Other Instrument OTHER 735000.00 918571.08 SIERRA PACIFIC POWER COMPANY 2013-09-01 2013-09-01 5.45 - 5.45 Other Instrument OTHER 120000.00 133117.46 Unrated Security 2010-12-07 2010-12-07 Y INGFING N/A N/A N N 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.35% 36N99SHP7 0000877559 Other Repurchase Agreement N MERRILL LYNCH AND COMPANY., IN 2016-05-16 2016-05-16 6.05 - 6.05 Other Instrument OTHER 2025000.00 2103291.91 Unrated Security 2010-12-07 2010-12-07 Y INGFING N/A N/A N N 2000000.00 2000000.00 0.0009 N 2000000.00 2000000.00 ING Financial Markets LLC ING Financial Markets LLC, 0.39% 36N99SHF9 0000877559 Other Repurchase Agreement N VERIZON GLOBAL FUNDING CORP. 2030-12-01 2030-12-01 7.75 - 7.75 Other Instrument OTHER 2420000.00 3151190.33 Unrated Security 2010-12-07 2010-12-07 Y INGFING N/A N/A N N 3000000.00 3000000.00 0.0013 N 3000000.00 3000000.00 J.P. Morgan Clearing Corp. J.P. Morgan Clearing Corp., 0.46% 38N99SGS8 Other Repurchase Agreement N THE WILLIAMS COMPANY INC 2010-11-30 2010-11-30 N/A Other Instrument OTHER 475564.00 10871393.04 Unrated Security 2010-12-17 2010-12-17 N N N 10000000.00 10000000.00 0.0044 Y 10000000.00 10000000.00 J.P. Morgan Clearing Corp. J.P. Morgan Clearing Corp., 0.60% 38N99SEM3 Other Repurchase Agreement N PFIZER INC. 2010-11-30 2010-11-30 N/A Other Instrument OTHER 131352.00 2175189.12 Unrated Security 2011-01-25 2011-01-25 N N N 2000000.00 2000000.00 0.0009 Y 2000000.00 2000000.00 J.P. Morgan Clearing Corp. J.P. Morgan Clearing Corp., 0.70% 38N99SES0 Other Repurchase Agreement N MICROSOFT CORPORATION 2010-11-30 2010-11-30 N/A Other Instrument OTHER 85950.00 2175394.50 Unrated Security 2011-04-25 2011-04-25 N N N 2000000.00 2000000.00 0.0009 Y 2000000.00 2000000.00 J.P. Morgan Clearing Corp. J.P. Morgan Clearing Corp., 0.75% 38N99SAL9 Other Repurchase Agreement N MICROSOFT CORPORATION 2010-11-30 2010-11-30 N/A Other Instrument OTHER 211781.00 5360177.11 MYLAN LABS INC 2010-11-30 2010-11-30 N/A Other Instrument OTHER 58539.00 1173121.56 Unrated Security 2011-03-07 2011-03-07 N N N 6000000.00 6000000.00 0.0027 Y 6000000.00 6000000.00 J.P. Morgan Securities, Inc. J.P. Morgan Securities, Inc., 0.58% 39L99REG8 0001287279 Other Repurchase Agreement N CADENCE DESIGN SYSTEMS, INC. 2015-06-01 2015-06-01 2.625 - 2.625 Other Instrument OTHER 10000000.00 12480521.20 REGIS CORPORATION 2014-07-15 2014-07-15 5 - 5 Other Instrument OTHER 13900000.00 18886624.80 NATIONAL FINANCE PARTNERS CORP 2017-06-15 2017-06-15 4 - 4 Other Instrument OTHER 7000000.00 8204583.64 HUMAN GENOME SCIENCES, INC. 2011-10-15 2011-10-15 2.25 - 2.25 Other Instrument OTHER 2070000.00 3478246.90 DRYSHIPS INC. 2014-12-01 2014-12-01 5 - 5 Other Instrument OTHER 3710000.00 3843972.24 SALESFORCE.COM SR CPFD 2015-01-15 2015-01-15 N/A Other Instrument OTHER 15000000.00 26549999.71 Unrated Security 2010-12-01 2010-12-01 N N N 68000000.00 68000000.00 0.0302 N 68000000.00 68000000.00 J.P. Morgan Securities, Inc. J.P. Morgan Securities, Inc., 0.73% 38T99DEP3 0001287279 Other Repurchase Agreement N ARROW ELECTRONICS INC 2021-03-01 2021-03-01 5.125 - 5.125 Other Instrument OTHER 3215000.00 3158556.66 Unrated Security 2011-03-25 2011-03-25 N N N 3000000.00 3000000.00 0.0013 Y 3000000.00 3000000.00 J.P. Morgan Securities, Inc. J.P. Morgan Securities, Inc., 0.75% 38T99DNL2 0001287279 Other Repurchase Agreement N GILEAD SCIENCES INC. 2011-05-01 2011-05-01 0.5 - 0.5 Other Instrument OTHER 4170000.00 4328054.31 Unrated Security 2011-04-11 2011-04-11 N N N 4000000.00 4000000.00 0.0018 Y 4000000.00 4000000.00 Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith, 0.73% 37F99FYS7 0000728612 Other Repurchase Agreement N CITIGROUP COMMERCIAL MORTGAGE TRUST 2049-12-10 2049-12-10 N/A Other Instrument OTHER 4221768.00 3480953.26 BAKER STREET FUNDING CLO 2018-12-15 2018-12-15 N/A Other Instrument OTHER 5250000.00 3942330.00 DEUTSCHE ALT-A SECURITIES ALTERNATIVE LOAN TRUST 2035-06-25 2035-06-25 5.25 - 5.25 Other Instrument OTHER 50303468.00 3970595.75 OPTION ONE MORTGAGE LOAN 2033-04-25 2033-04-25 N/A Other Instrument OTHER 43914486.00 3726427.75 Unrated Security 2010-12-01 2010-12-01 N N N 14000000.00 14000000.00 0.0062 N 14000000.00 14000000.00 Merrill Lynch, Pierce, Fenner & Smith Merrill Lynch, Pierce, Fenner & Smith, 0.78% 37F99FUL6 0000728612 Other Repurchase Agreement N ISHS MSCI EMG INDX 2049-01-01 2049-01-01 N/A Other Instrument OTHER 119604.00 5400120.60 Unrated Security 2011-01-04 2011-01-04 Y MRLBONY N/A N/A N N 5000000.00 5000000.00 0.0022 Y 5000000.00 5000000.00 RBC Capital Markets Co. RBC Capital Markets Co., 0.40% 37U99PND3 0000050916 Other Repurchase Agreement N UNITED DOMINION RLTY TR INC NAME CHANGED TO UDR 2035-12-15 2035-12-15 4 - 4 Other Instrument OTHER 2039000.00 2109515.42 First Tier Security 2010-12-01 2010-12-01 Y RBC NGR N/A N/A N N 2000000.00 2000000.00 0.0009 N 2000000.00 2000000.00 RBC Capital Markets Co. RBC Capital Markets Co., 0.41% 37U99PNM3 0000050916 Other Repurchase Agreement N First Tier Security 2010-12-07 2010-12-07 Y RBC NGR N/A N/A N N 2000000.00 2000000.00 0.0009 This repurchase agreement was a forward settling transaction and therefore no collateral securities had been allocated as of 11/30. The agreement contemplated the delivery of Convertible Bonds as collateral on settlement date. N 2000000.00 2000000.00 RBC Capital Markets Co. RBC Capital Markets Co., 0.41% 37U99PMD4 0000050916 Other Repurchase Agreement N BRITISH COLUMBIA PROV CDA 2026-01-15 2026-01-15 6.5 - 6.5 Other Instrument OTHER 2358808.00 3082266.21 GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY 2013-05-08 2013-05-08 0.436 - 0.436 Other Instrument OTHER 7487.00 7374.59 HYDRO-QUEBEC FOR ISSUES DTD PRIOR TO 08/15/1975 2026-04-15 2026-04-15 8.25 - 8.25 Other Instrument OTHER 56.00 78.90 ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK E 2014-01-15 2014-01-15 1.125 - 1.125 Other Instrument OTHER 111542.00 110973.00 First Tier Security 2010-12-07 2010-12-07 Y RBC NGR N/A N/A N N 3000000.00 3000000.00 0.0013 N 3000000.00 3000000.00 RBC Capital Markets Co. RBC Capital Markets Co., 0.45% 37U99PMU6 0000050916 Other Repurchase Agreement N CTF CL 2-A-1 2036-10-26 2036-10-26 N/A Other Instrument OTHER 4936392.00 3822493.35 CITICORP MORTGAGE SECURITIES 2035-07-25 2035-07-25 5.25 - 5.25 Other Instrument OTHER 3099000.00 919335.21 SMHL GLOBAL FD NO 8 2037-01-12 2037-01-12 N/A Other Instrument OTHER 699740.00 131641.49 THORNBURG MORTGAGE SECURITIES TRUST 2044-03-25 2044-03-25 N/A Other Instrument OTHER 1200000.00 403445.28 First Tier Security 2010-12-07 2010-12-07 Y RBC NGR N/A N/A N N 5000000.00 5000000.00 0.0022 N 5000000.00 5000000.00 RBS Securities, Inc. RBS Securities, Inc., 0.68% 35J99RTB4 0000808379 Other Repurchase Agreement N MERRIL LYNCH MORTGAGE TRUST 2039-08-12 2039-08-12 4.166 - 4.166 Other Instrument OTHER 6893000.00 2713317.05 W&T OFFSHORE, INC. 2020-09-13 2020-09-13 4.003 - 4.003 Other Instrument OTHER 8815000.00 8840115.89 Unrated Security 2010-12-07 2010-12-07 Y RBSNGR N/A N/A N N 11000000.00 11000000.00 0.0049 N 11000000.00 11000000.00 RBS Securities, Inc. RBS Securities, Inc., 0.75% 35J99RRD2 0000808379 Other Repurchase Agreement N WAMU MORTGAGE PASS-THROUGH CER 2047-04-25 2047-04-25 1.123 - 1.123 Other Instrument OTHER 22895000.00 7560971.29 Unrated Security 2011-01-04 2011-01-04 Y RBSNGR N/A N/A N N 7000000.00 7000000.00 0.0031 Y 7000000.00 7000000.00 UBS Securities LLC UBS Securities LLC, 0.40% 23M99SQR2 0000230611 Other Repurchase Agreement N MERCK & CO INC 2036-11-15 2036-11-15 5.75 - 5.75 Other Instrument OTHER 938740.00 1050023.72 First Tier Security 2010-12-07 2010-12-07 Y UBSWNGR N/A N/A N N 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 UBS Securities LLC UBS Securities LLC, 0.45% 23M99SNV6 0000230611 Other Repurchase Agreement N CONCUR TECHNOLOGIES INC 2015-04-15 2015-04-15 2.5 - 2.5 Other Instrument OTHER 1832000.00 2162905.00 First Tier Security 2010-12-07 2010-12-07 Y UBSWNGR N/A N/A N N 2000000.00 2000000.00 0.0009 N 2000000.00 2000000.00 UBS Securities LLC UBS Securities LLC, 0.61% 23M99SPH5 0000230611 Other Repurchase Agreement N UNISYS CORP 2015-09-15 2015-09-15 14.25 - 14.25 Other Instrument OTHER 2625614.00 3241812.78 First Tier Security 2011-01-27 2011-01-27 N N N 3000000.00 3000000.00 0.0013 Y 3000000.00 3000000.00 UBS Securities LLC UBS Securities LLC, 0.61% 23M99SPU6 0000230611 Other Repurchase Agreement N FRANKLIN CLO V LTD / FRANKLIN CLO V CORP 2018-06-15 2018-06-15 N/A Other Instrument OTHER 3673882.00 3151050.34 First Tier Security 2011-02-14 2011-02-14 N N N 3000000.00 3000000.00 0.0013 Y 3000000.00 3000000.00 UBS Securities LLC UBS Securities LLC, 0.64% 23M99SQF8 0000230611 Other Repurchase Agreement N CONCUR TECHNOLOGIES INC 2015-04-15 2015-04-15 2.5 - 2.5 Other Instrument OTHER 915000.00 1080271.88 First Tier Security 2011-02-16 2011-02-16 N N N 1000000.00 1000000.00 0.0004 Y 1000000.00 1000000.00 Wells Fargo Securities, LLC Wells Fargo Securities, LLC, 0.36% 38U995CR6 0000276523 Other Repurchase Agreement N PNC FDG CORP 2015-11-15 2015-11-15 5.25 - 5.25 Other Instrument OTHER 1370.00 1500.04 TRAVELERS COS INC 2037-06-15 2037-06-15 6.25 - 6.25 Other Instrument OTHER 2748188.00 3150044.09 Unrated Security 2010-12-07 2010-12-07 Y WELLSNGR N/A N/A N N 3000000.00 3000000.00 0.0013 N 3000000.00 3000000.00