Investment Type Security Name Legal Maturity Date Coupon/Discount Rate Par Value Original Cost

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1 Asset Backed ALLY AUTO RECEIVABLES TRUST 1/16/ ,413,849 9,408,657 Asset Backed AMERICAN EXPRESS CREDIT ACCOUN 5/15/ ,720,000 25,762,046 Asset Backed AMERICAN EXPRESS CREDIT ACCOUN 1/15/ ,000,000 11,014,921 Asset Backed AMERICAN EXPRESS CREDIT ACCOUN 1/15/ ,745,000 29,849,556 Asset Backed AMERICAN EXPRESS CREDIT ACCOUN 1/15/ ,000,000 20,000,000 Asset Backed AMERICAN EXPRESS CREDIT ACCOUN 4/15/ ,500,000 24,711,689 Asset Backed AMERICAN EXPRESS CREDIT ACCOUN 5/15/ ,984,000 26,916,157 Asset Backed AMERICAN EXPRESS CREDIT ACCOUN 5/15/ ,500,000 10,500,000 Asset Backed AMERICAN EXPRESS CREDIT ACCOUN 5/17/ ,000,000 25,007,955 Asset Backed BANK OF AMERICA CREDIT CARD TR 6/15/ ,000,000 10,494,326 Asset Backed BANK OF AMERICA CREDIT CARD TR 9/16/ ,000,000 29,987,354 Asset Backed BANK OF AMERICA CREDIT CARD TR 1/15/ ,000,000 25,007,649 Asset Backed BANK OF AMERICA CREDIT CARD TR 6/15/ ,000,000 13,000,000 Asset Backed BANK OF AMERICA CREDIT CARD TR 9/15/ ,000,000 25,996,871 Asset Backed BARCLAYS DRYROCK ISSUANCE TRUS 12/16/ ,125,000 7,130,588 Asset Backed BARCLAYS DRYROCK ISSUANCE TRUS 3/16/ ,240,000 21,210,904 Asset Backed BARCLAYS DRYROCK ISSUANCE TRUS 8/17/ ,000,000 23,000,000 Asset Backed BARCLAYS DRYROCK ISSUANCE TRUS 9/15/ ,500,000 10,500,000 Asset Backed BARCLAYS DRYROCK ISSUANCE TRUS 3/15/ ,300,000 12,299,324 Asset Backed BARCLAYS DRYROCK ISSUANCE TRUS 8/16/ ,000,000 7,998,206 Asset Backed CAPITAL ONE MULTI ASSET EXECUT 12/17/ ,255,000 25,558,650 Asset Backed CAPITAL ONE MULTI ASSET EXECUT 2/15/ ,000,000 19,980,383 Asset Backed CAPITAL ONE MULTI ASSET EXECUT 6/17/ ,000,000 4,992,392 Asset Backed CAPITAL ONE MULTI ASSET EXECUT 11/15/ ,000,000 10,000,000 Asset Backed CAPITAL ONE MULTI ASSET EXECUT 12/16/ ,950,000 10,917,201 Asset Backed CAPITAL ONE MULTI ASSET EXECUT 1/15/ ,000,000 18,035,529 Asset Backed CAPITAL ONE MULTI ASSET EXECUT 6/15/ ,500,000 14,500,000 Asset Backed CAPITAL ONE MULTI ASSET EXECUT 1/15/ ,000,000 29,995,678 Asset Backed CAPITAL ONE MULTI ASSET EXECUT 5/17/ ,000,000 8,999,558 Asset Backed CAPITAL ONE MULTI ASSET EXECUT 8/16/ ,000,000 14,999,723 Asset Backed CHASE ISSUANCE TRUST 5/15/ ,335,000 12,331,519 Asset Backed CHASE ISSUANCE TRUST 10/15/ ,250,000 19,279,868 Asset Backed CHASE ISSUANCE TRUST 11/15/ ,000,000 18,000,000 Asset Backed CHASE ISSUANCE TRUST 4/15/ ,965,000 18,894,462 Asset Backed CHASE ISSUANCE TRUST 4/15/ ,600,000 28,600,000 Asset Backed CHASE ISSUANCE TRUST 5/15/ ,000,000 35,000,000 Asset Backed CHASE ISSUANCE TRUST 2/18/ ,000,000 28,036,985 Asset Backed CHASE ISSUANCE TRUST 2/18/ ,000,000 13,000,000 Asset Backed CHASE ISSUANCE TRUST 4/15/ ,150,000 23,055,953 Asset Backed CHASE ISSUANCE TRUST 4/15/ ,000,000 4,999,116 Asset Backed CHASE ISSUANCE TRUST 7/15/ ,000,000 14,995,890 Asset Backed CITIBANK CREDIT CARD ISSUANCE 2/7/ ,000,000 10,005,113 Asset Backed CITIBANK CREDIT CARD ISSUANCE 3/15/ ,512,000 23,511,408 Asset Backed CITIBANK CREDIT CARD ISSUANCE 5/9/ ,000,000 15,005,441 Asset Backed CITIBANK CREDIT CARD ISSUANCE 7/23/ ,970,000 66,184,829 Asset Backed CITIBANK CREDIT CARD ISSUANCE 9/7/ ,358,000 77,748,057 Asset Backed CITIBANK CREDIT CARD ISSUANCE 12/17/ ,000,000 19,953,460 Asset Backed CITIBANK CREDIT CARD ISSUANCE 2/22/ ,000,000 10,014,926 Asset Backed CITIBANK CREDIT CARD ISSUANCE 9/10/ ,000,000 9,988,628 Asset Backed CNH EQUIPMENT TRUST 6/3/ ,415,828 12,415,828

2 Asset Backed CNH EQUIPMENT TRUST 9/12/ ,410,597 6,410,597 Asset Backed CNH EQUIPMENT TRUST 6/15/ , ,777 Asset Backed CNH EQUIPMENT TRUST 8/15/ ,131,676 2,128,992 Asset Backed CNH EQUIPMENT TRUST 12/15/ ,447,336 1,447,507 Asset Backed CNH EQUIPMENT TRUST 4/16/ , ,929 Asset Backed CNH EQUIPMENT TRUST 6/15/ ,485,097 5,484,831 Asset Backed CNH EQUIPMENT TRUST 8/15/ ,500,000 5,500,000 Asset Backed CNH EQUIPMENT TRUST 12/17/ ,000,000 14,000,000 Asset Backed CNH EQUIPMENT TRUST 5/15/ ,000,000 14,945,859 Asset Backed CNH EQUIPMENT TRUST 4/15/ ,000,000 7,999,724 Asset Backed CNH EQUIPMENT TRUST 6/15/ ,872,200 13,916,406 Asset Backed DISCOVER CARD EXECUTION NOTE T 8/15/ ,500,000 12,507,502 Asset Backed DISCOVER CARD EXECUTION NOTE T 4/15/ ,326,000 43,387,382 Asset Backed DISCOVER CARD EXECUTION NOTE T 8/15/ ,000,000 10,005,100 Asset Backed DISCOVER CARD EXECUTION NOTE T 8/17/ ,000,000 11,000,000 Asset Backed DISCOVER CARD EXECUTION NOTE T 3/15/ ,000,000 9,998,675 Asset Backed FORD CREDIT AUTO OWNER TRUST 9/15/ ,821,086 13,821,086 Asset Backed FORD CREDIT AUTO OWNER TRUST 6/15/ ,051,340 6,056,836 Asset Backed FORD CREDIT AUTO OWNER TRUST 8/15/ ,975,864 21,974,635 Asset Backed FORD CREDIT AUTO OWNER TRUST 10/15/ ,885,811 11,885,967 Asset Backed FORD CREDIT AUTO OWNER TRUST 1/15/ ,602,646 2,602,629 Asset Backed FORD CREDIT AUTO OWNER TRUST 3/15/ ,244,841 46,236,579 Asset Backed FORD CREDIT AUTO OWNER TRUST 4/15/ ,230,763 9,222,778 Asset Backed FORD CREDIT AUTO OWNER TRUST 8/15/ ,500,000 11,500,000 Asset Backed FORD CREDIT AUTO OWNER TRUST 9/15/ ,500,000 3,499,720 Asset Backed FORD CREDIT AUTO OWNER TRUST 11/15/ ,000,000 6,999,350 Asset Backed GE CAPITAL CREDIT CARD MASTER 8/17/ ,000,000 19,981,961 Asset Backed GE CAPITAL CREDIT CARD MASTER 3/15/ ,000,000 14,965,909 Asset Backed GE EQUIPMENT TRANSPORTATION LL 9/25/ ,792,755 6,801,849 Asset Backed GE EQUIPMENT TRANSPORTATION LL 11/24/ ,339,533 4,339,064 Asset Backed HONDA AUTO RECEIVABLES OWNER T 9/21/ , ,505 Asset Backed HONDA AUTO RECEIVABLES OWNER T 12/15/ ,378,302 9,370,901 Asset Backed HONDA AUTO RECEIVABLES OWNER T 1/17/ ,533,891 3,533,881 Asset Backed HONDA AUTO RECEIVABLES OWNER T 2/16/ ,459,208 3,457,978 Asset Backed HONDA AUTO RECEIVABLES OWNER T 5/15/ ,553,127 8,562,965 Asset Backed HONDA AUTO RECEIVABLES OWNER T 6/15/ ,053,941 13,422,407 Asset Backed HONDA AUTO RECEIVABLES OWNER T 8/21/ ,000,000 17,998,873 Asset Backed HONDA AUTO RECEIVABLES OWNER T 11/20/ ,000,000 21,001,465 Asset Backed HONDA AUTO RECEIVABLES OWNER T 11/21/ ,650,000 11,640,060 Asset Backed HONDA AUTO RECEIVABLES OWNER T 7/23/ ,000,000 20,999,615 Asset Backed HONDA AUTO RECEIVABLES OWNER T 12/18/ ,246,368 9,252,540 Asset Backed HONDA AUTO RECEIVABLES OWNER T 2/21/ ,750,000 14,747,675 Asset Backed HONDA AUTO RECEIVABLES OWNER T 3/21/ ,270,000 5,268,759 Asset Backed HONDA AUTO RECEIVABLES OWNER T 9/16/ ,000,000 10,016,875 Asset Backed HYUNDAI AUTO RECEIVABLES TRUST 9/15/ ,946,401 8,946,401 Asset Backed HYUNDAI AUTO RECEIVABLES TRUST 4/16/ ,484,821 8,484,821 Asset Backed HYUNDAI AUTO RECEIVABLES TRUST 11/15/ ,000,000 7,000,000 Asset Backed JOHN DEERE OWNER TRUST 7/17/ ,230,661 4,229,829 Asset Backed JOHN DEERE OWNER TRUST 8/15/ ,657,923 4,665,069 Asset Backed JOHN DEERE OWNER TRUST 2/15/ ,478,652 6,481,454

3 Asset Backed JOHN DEERE OWNER TRUST 2/15/ ,475,368 7,474,883 Asset Backed JOHN DEERE OWNER TRUST 6/15/ ,100,000 7,099,721 Asset Backed JOHN DEERE OWNER TRUST 6/17/ ,000,000 6,999,441 Asset Backed JOHN DEERE OWNER TRUST 10/15/ ,250,000 3,249,377 Asset Backed NISSAN AUTO RECEIVABLES OWNER 4/15/ , ,459 Asset Backed NISSAN AUTO RECEIVABLES OWNER 8/15/ ,757,178 4,757,178 Asset Backed NISSAN AUTO RECEIVABLES OWNER 10/17/ ,952,878 17,952,878 Asset Backed NISSAN AUTO RECEIVABLES OWNER 6/15/ ,601,067 4,600,818 Asset Backed NISSAN AUTO RECEIVABLES OWNER 9/15/ ,500,000 22,498,857 Asset Backed NISSAN AUTO RECEIVABLES OWNER 11/15/ ,895,492 9,908,705 Asset Backed NISSAN AUTO RECEIVABLES OWNER 7/16/ ,000,000 12,000,000 Asset Backed NISSAN AUTO RECEIVABLES OWNER 7/16/ ,427,263 1,430,571 Asset Backed NISSAN AUTO RECEIVABLES OWNER 8/15/ ,503,826 26,491,332 Asset Backed NISSAN AUTO RECEIVABLES OWNER 11/15/ ,000,000 14,998,849 Asset Backed NISSAN AUTO RECEIVABLES OWNER 12/17/ ,339,152 6,336,661 Asset Backed SYNCHRONY CREDIT CARD MASTER N 4/15/ ,000,000 4,999,052 Asset Backed SYNCHRONY CREDIT CARD MASTER N 9/15/ ,000,000 7,998,919 Asset Backed TOYOTA AUTO RECEIVABLES OWNER 12/15/ ,486,247 1,485,251 Asset Backed TOYOTA AUTO RECEIVABLES OWNER 7/17/ ,903,787 11,925,357 Asset Backed TOYOTA AUTO RECEIVABLES OWNER 7/17/ ,447,685 3,447,652 Asset Backed TOYOTA AUTO RECEIVABLES OWNER 11/15/ ,500,000 27,489,883 Asset Backed TOYOTA AUTO RECEIVABLES OWNER 12/15/ ,027,044 14,006,069 Asset Backed TOYOTA AUTO RECEIVABLES OWNER 2/15/ ,000,000 12,998,947 Asset Backed TOYOTA AUTO RECEIVABLES OWNER 3/15/ ,255,000 8,246,875 Asset Backed TOYOTA AUTO RECEIVABLES OWNER 2/15/ ,500,000 32,534,563 Asset Backed TOYOTA AUTO RECEIVABLES OWNER 6/17/ ,000,000 25,040,451 Asset Backed TOYOTA AUTO RECEIVABLES OWNER 4/15/ ,000,000 15,063,506 Asset Backed VOLKSWAGEN AUTO LOAN ENHANCED 8/21/ ,955,909 4,951,228 Commercial Paper AMERICAN EXP CRT CP 12/1/ ,000,000 49,989,014 Commercial Paper AMERICAN EXP CRT CP 1/4/ ,000,000 74,956,139 Commercial Paper AMERICAN EXP CRT CP 1/11/ ,000,000 24,988,042 Commercial Paper AMERICAN EXP CRT CP 2/1/ ,000,000 24,979,875 Commercial Paper BANK TOKYO MIT UFJ NY 12/1/ ,500,000 98,486,944 Commercial Paper BANK TOKYO MIT UFJ NY 12/1/ ,500,000 51,491,889 Commercial Paper BANK TOKYO MIT UFJ NY 12/30/ ,000,000 49,988,750 Commercial Paper CHASE BANK USA NA 11/1/ ,000,000 50,000,000 Commercial Paper CREDIT AGRICOLE 12/1/ ,500,000 86,493,679 Commercial Paper GENERAL ELECTRIC CO 12/30/ ,000,000 49,991,458 Commercial Paper NATIXIS NY 12/1/ ,000,000 14,999,975 Commercial Paper WELLS FARGO BANK NA 10/12/ ,000,000 25,000,000 Commercial Paper WELLS FARGO BANK NA 10/13/ ,000,000 50,000,000 Commercial Paper WELLS FARGO BANK NA 10/27/ ,000,000 50,000,000 Commercial Paper WELLS FARGO BANK NA 12/1/ ,000,000 40,000,000 Corporate ABBEY NATL TREASURY SERV 3/13/ ,000,000 25,000,000 Corporate ABBEY NATL TREASURY SERV 3/13/ ,000,000 10,012,503 Corporate ABBEY NATL TREASURY SERV 8/24/ ,000,000 25,000,000 Corporate AMERICA MOVIL SAB DE CV 9/12/ ,500,000 79,533,030 Corporate AMERICAN EXPRESS BK FSB 6/12/ ,250,000 3,242,436 Corporate AMERICAN EXPRESS CREDIT 7/29/ ,000,000 20,000,000 Corporate AMERICAN EXPRESS CREDIT 9/19/ ,863,000 7,152,927

4 Corporate AMERICAN EXPRESS CREDIT 6/5/ ,820,000 39,791,328 Corporate AMERICAN EXPRESS CREDIT 9/22/ ,945,000 37,847,337 Corporate AMERICAN EXPRESS CREDIT 7/31/ ,000,000 39,961,600 Corporate AMERICAN EXPRESS CREDIT 7/31/ ,000,000 11,984,183 Corporate AMERICAN EXPRESS CREDIT 11/5/ ,000,000 6,999,366 Corporate AMERICAN EXPRESS CREDIT 11/5/ ,000,000 25,000,000 Corporate AMERICAN HONDA FINANCE 10/7/ ,760,000 38,825,585 Corporate AMERICAN HONDA FINANCE 5/5/ ,000,000 17,983,463 Corporate AMERICAN HONDA FINANCE 7/14/ ,000,000 14,978,716 Corporate AMERICAN HONDA FINANCE 7/14/ ,000,000 25,000,000 Corporate AMERICAN HONDA FINANCE 9/20/ ,000,000 35,000,000 Corporate AMERICAN HONDA FINANCE 12/11/ ,000,000 40,000,000 Corporate AMERICAN HONDA FINANCE 7/13/ ,000,000 6,994,858 Corporate AMERICAN HONDA FINANCE 7/13/ ,285,000 24,272,719 Corporate ANHEUSER BUSCH INBEV FIN 1/27/ ,000,000 9,995,572 Corporate ANHEUSER BUSCH INBEV FIN 1/27/ ,363,000 24,356,571 Corporate ANHEUSER BUSCH INBEV WOR 7/15/ ,510,000 8,523,727 Corporate APPLE INC 5/5/ ,000,000 29,994,876 Corporate APPLE INC 5/12/ ,000,000 7,000,000 Corporate APPLE INC 5/3/ ,561,000 22,639,515 Corporate ASTRAZENECA PLC 11/16/ ,000,000 71,000,000 Corporate AUST + NZ BANKING GRP NY 2/12/ ,000,000 9,989,030 Corporate AUST + NZ BANKING GRP NY 6/13/ ,000,000 19,996,377 Corporate AUST + NZ BANKING GRP NY 11/16/ ,000,000 14,987,321 Corporate BANK OF AMERICA CORP 3/22/ ,000,000 45,000,000 Corporate BANK OF AMERICA CORP 7/12/ ,327,000 22,523,211 Corporate BANK OF AMERICA CORP 11/21/ ,000,000 39,989,533 Corporate BANK OF AMERICA CORP 8/25/ ,000,000 14,988,355 Corporate BANK OF AMERICA CORP 8/25/ ,500,000 33,490,954 Corporate BANK OF AMERICA CORP 1/11/ ,652,000 11,692,934 Corporate BANK OF AMERICA CORP 5/12/ ,000,000 14,999,094 Corporate BANK OF AMERICA NA 6/15/ ,300,000 36,099,213 Corporate BANK OF AMERICA NA 11/14/ ,000,000 24,981,380 Corporate BANK OF AMERICA NA 11/14/ ,000,000 50,000,000 Corporate BANK OF AMERICA NA 2/14/ ,000,000 9,991,144 Corporate BANK OF AMERICA NA 2/14/ ,000,000 39,991,300 Corporate BANK OF AMERICA NA 5/8/ ,257,000 30,183,082 Corporate BANK OF AMERICA NA 6/15/ ,205,000 10,133,585 Corporate BANK OF AMERICA NA 3/26/ ,000,000 24,965,533 Corporate BANK OF MONTREAL 7/15/ ,000,000 25,000,000 Corporate BANK OF MONTREAL 7/14/ ,000,000 9,999,698 Corporate BANK OF MONTREAL 4/10/ ,850,000 14,794,723 Corporate BANK OF MONTREAL 4/10/ ,000,000 5,000,000 Corporate BANK OF MONTREAL 7/31/ ,000,000 20,000,000 Corporate BANK OF MONTREAL 7/31/ ,000,000 6,990,351 Corporate BANK OF NOVA SCOTIA 7/15/ ,000,000 9,990,842 Corporate BANK OF NOVA SCOTIA 7/15/ ,000,000 25,000,000 Corporate BANK OF NOVA SCOTIA 12/13/ ,000,000 60,000,000 Corporate BANK OF NOVA SCOTIA 3/17/ ,515,000 29,396,615 Corporate BANK OF NOVA SCOTIA 3/27/ ,000,000 50,000,000

5 Corporate BANK OF NOVA SCOTIA 4/11/ ,000,000 9,992,049 Corporate BANK OF NOVA SCOTIA 7/21/ ,000,000 24,982,389 Corporate BANK OF NOVA SCOTIA 6/11/ ,000,000 25,000,000 Corporate BANK OF NOVA SCOTIA 6/11/ ,000,000 9,995,271 Corporate BANK OF NY MELLON CORP 5/22/ ,750,000 24,687,662 Corporate BARCLAYS BANK PLC 11/18/ ,000,000 50,000,000 Corporate BARCLAYS BANK PLC 11/27/ ,000,000 50,000,000 Corporate BARCLAYS BANK PLC 12/9/ ,680,000 8,694,339 Corporate BARCLAYS BANK PLC 4/13/ ,000,000 25,000,000 Corporate BEAR STEARNS COS LLC 11/21/ ,208,000 7,190,055 Corporate BERKSHIRE HATHAWAY FIN 1/10/ ,000,000 15,013,457 Corporate BERKSHIRE HATHAWAY FIN 1/12/ ,059,000 37,041,914 Corporate BNP PARIBAS 12/12/ ,965,000 45,053,293 Corporate BNP PARIBAS 12/12/ ,681,000 35,805,121 Corporate BNP PARIBAS 3/17/ ,000,000 20,009,965 Corporate BNP PARIBAS 3/17/ ,000,000 9,998,087 Corporate BNP PARIBAS 5/7/ ,700,000 17,686,524 Corporate BOEING CO 10/30/ ,035,000 22,994,124 Corporate BP CAPITAL MARKETS PLC 3/11/ ,707,000 21,969,741 Corporate BP CAPITAL MARKETS PLC 11/7/ ,000,000 15,000,000 Corporate BP CAPITAL MARKETS PLC 2/10/ ,000,000 25,000,000 Corporate BP CAPITAL MARKETS PLC 2/13/ ,000,000 20,000,000 Corporate BP CAPITAL MARKETS PLC 2/13/ ,500,000 7,501,661 Corporate BPCE SA 6/23/ ,000,000 30,000,000 Corporate CAPITAL ONE NA 9/5/ ,000,000 9,975,132 Corporate CAPITAL ONE NA 2/5/ ,250,000 22,250,000 Corporate CATERPILLAR FINANCIAL SE 11/25/ ,000,000 19,984,099 Corporate CATERPILLAR FINANCIAL SE 3/3/ ,000,000 45,000,000 Corporate CATERPILLAR FINANCIAL SE 3/3/ ,000,000 7,000,000 Corporate CATERPILLAR FINANCIAL SE 8/18/ ,000,000 9,994,968 Corporate CATERPILLAR FINANCIAL SE 6/16/ ,000,000 9,999,094 Corporate CHASE BANK USA NA 11/4/ ,000,000 75,000,000 Corporate CHEVRON CORP 11/15/ ,515,000 31,516,027 Corporate CHEVRON CORP 11/15/ ,000,000 10,000,000 Corporate CHEVRON CORP 3/2/ ,120,000 26,118,229 Corporate CISCO SYSTEMS INC 3/3/ ,000,000 25,000,000 Corporate CISCO SYSTEMS INC 6/15/ ,000,000 4,999,145 Corporate CISCO SYSTEMS INC 6/15/ ,050,000 31,048,187 Corporate CITIGROUP INC 12/15/ , ,088 Corporate CITIGROUP INC 4/1/ ,000,000 25,088,273 Corporate CITIGROUP INC 4/1/ ,313,000 19,380,369 Corporate CITIGROUP INC 7/25/ ,000,000 35,113,730 Corporate CITIGROUP INC 8/2/ ,000,000 10,801,093 Corporate CITIGROUP INC 11/15/ ,000,000 9,997,612 Corporate CITIGROUP INC 11/15/ ,600,000 25,665,744 Corporate CITIGROUP INC 1/10/ ,325,000 12,061,662 Corporate CITIGROUP INC 3/10/ ,680,000 41,691,137 Corporate CITIGROUP INC 8/14/ ,000,000 29,957,735 Corporate CITIGROUP INC 11/24/ ,950,000 33,944,592 Corporate CITIGROUP INC 11/24/ ,000,000 19,995,974

6 Corporate CITIGROUP INC 2/5/ ,000,000 14,977,459 Corporate CITIGROUP INC 4/27/ ,000,000 19,936,201 Corporate CITIGROUP INC 4/27/ ,000,000 25,000,000 Corporate CITIGROUP INC 7/30/ ,000,000 35,000,000 Corporate COMMONWEALTH BK AUSTR NY 3/13/ ,000,000 9,982,589 Corporate COMMONWEALTH BK AUSTR NY 3/12/ ,000,000 14,981,131 Corporate COMMONWEALTH BK AUSTR NY 11/2/ ,000,000 9,992,352 Corporate CREDIT SUISSE NEW YORK 5/26/ ,475,000 36,470,569 Corporate CREDIT SUISSE NEW YORK 5/26/ ,625,000 11,600,932 Corporate CREDIT SUISSE NEW YORK 1/29/ ,000,000 29,979,441 Corporate CREDIT SUISSE NEW YORK 1/29/ ,000,000 9,994,164 Corporate CREDIT SUISSE NEW YORK 4/27/ ,000,000 10,000,000 Corporate CREDIT SUISSE NEW YORK 4/27/ ,000,000 19,938,605 Corporate DANAHER CORP 9/15/ ,000,000 6,990,561 Corporate DEUTSCHE BANK AG LONDON 2/13/ ,000,000 60,000,000 Corporate DUKE ENERGY INDIANA INC 7/11/ ,000,000 7,000,000 Corporate DUKE ENERGY PROGRESS INC 3/6/ ,000,000 7,000,000 Corporate DUKE ENERGY PROGRESS INC 11/20/ ,000,000 10,000,000 Corporate EBAY INC 7/28/ ,000,000 25,000,000 Corporate FIFTH THIRD BANK 2/26/ ,000,000 34,998,551 Corporate FIFTH THIRD BANK 11/18/ ,000,000 50,000,000 Corporate FIFTH THIRD BANK 8/20/ ,000,000 40,000,000 Corporate GENERAL ELEC CAP CORP 1/8/ ,200,000 30,046,377 Corporate GENERAL ELEC CAP CORP 7/12/ ,579,000 19,633,942 Corporate GENERAL ELEC CAP CORP 7/12/ ,000,000 85,024,246 Corporate GENERAL ELEC CAP CORP 1/9/ ,000,000 25,000,000 Corporate GENERAL ELEC CAP CORP 3/20/ ,700,000 5,668,288 Corporate GENERAL ELEC CAP CORP 4/27/ ,000,000 10,304,055 Corporate GENERAL ELEC CAP CORP 5/15/ ,265,000 75,319,705 Corporate GENERAL ELEC CAP CORP 4/2/ ,150,000 31,455,805 Corporate GENERAL ELEC CAP CORP 8/7/ ,000,000 4,960,181 Corporate GOLDMAN SACHS GROUP INC 2/7/ ,034,000 13,312,792 Corporate GOLDMAN SACHS GROUP INC 4/3/ ,785,000 7,773,225 Corporate GOLDMAN SACHS GROUP INC 10/1/ ,635,000 63,828,784 Corporate GOLDMAN SACHS GROUP INC 5/22/ ,000,000 5,000,000 Corporate GOLDMAN SACHS GROUP INC 6/4/ ,000,000 75,000,000 Corporate GOLDMAN SACHS GROUP INC 12/15/ ,000,000 75,000,000 Corporate GOLDMAN SACHS GROUP INC 4/30/ ,000,000 50,508,454 Corporate GOLDMAN SACHS GROUP INC 11/15/ ,195,000 12,268,899 Corporate HSBC USA INC 6/23/ ,000,000 15,000,000 Corporate HSBC USA INC 11/13/ ,000,000 39,960,760 Corporate HSBC USA INC 8/7/ ,000,000 8,984,515 Corporate IBM CORP 2/6/ ,655,000 70,635,327 Corporate JOHN DEERE CAPITAL CORP 3/1/ ,000,000 20,000,000 Corporate JOHN DEERE CAPITAL CORP 7/11/ ,000,000 19,000,000 Corporate JOHN DEERE CAPITAL CORP 12/15/ ,000,000 29,974,086 Corporate JOHN DEERE CAPITAL CORP 7/13/ ,000,000 9,996,176 Corporate JOHN DEERE CAPITAL CORP 8/10/ ,000,000 4,995,068 Corporate JP MORGAN CHASE BANK NA 6/2/ ,400,000 65,365,122 Corporate JP MORGAN CHASE BANK NA 6/14/ ,000,000 31,980,080

7 Corporate JPMORGAN CHASE + CO 3/1/ ,000,000 10,224,278 Corporate JPMORGAN CHASE + CO 11/18/ ,000,000 60,000,000 Corporate JPMORGAN CHASE + CO 2/15/ ,000,000 9,994,968 Corporate JPMORGAN CHASE + CO 2/15/ ,000,000 75,000,000 Corporate JPMORGAN CHASE + CO 1/25/ ,858,000 47,073,902 Corporate JPMORGAN CHASE + CO 3/1/ ,000,000 14,996,075 Corporate JPMORGAN CHASE + CO 3/1/ ,225,000 2,212,897 Corporate JPMORGAN CHASE + CO 4/25/ ,000,000 44,815,590 Corporate KEY BANK NA 11/25/ ,000,000 25,000,000 Corporate KEY BANK NA 6/1/ ,000,000 10,000,000 Corporate KEY BANK NA 6/1/ ,000,000 4,994,566 Corporate LOWE S COS INC 9/14/ ,000,000 5,000,000 Corporate MCDONALD S CORP 10/15/ ,320,000 16,142,716 Corporate MERCK + CO INC 5/18/ ,000,000 10,039,053 Corporate MONSANTO CO 11/7/ ,000,000 12,000,000 Corporate MORGAN STANLEY 2/25/ ,894,000 49,932,833 Corporate MORGAN STANLEY 2/25/ ,000,000 3,020,956 Corporate MORGAN STANLEY 10/18/ ,500,000 69,424,630 Corporate MORGAN STANLEY 8/28/ ,945,000 11,153,598 Corporate MORGAN STANLEY 1/5/ ,635,000 70,831,019 Corporate MORGAN STANLEY 1/5/ ,907,000 24,984,728 Corporate MORGAN STANLEY 4/25/ ,646,000 56,644,733 Corporate NATIONAL AUSTRALIA BK LT 7/25/ ,000,000 75,000,000 Corporate NATIONAL AUSTRALIA BK/NY 7/23/ ,000,000 6,998,169 Corporate NATIONAL RURAL UTIL COOP 11/23/ ,000,000 15,000,000 Corporate NATIONAL RURAL UTIL COOP 4/24/ ,000,000 5,996,184 Corporate NATIONAL RURAL UTIL COOP 5/12/ ,000,000 15,000,000 Corporate ORACLE CORP 7/7/ ,000,000 55,000,288 Corporate ORACLE CORP 10/15/ ,000,000 14,940,103 Corporate PACCAR FINANCIAL CORP 5/16/ ,000,000 4,981,867 Corporate PACCAR FINANCIAL CORP 8/16/ ,000,000 19,980,476 Corporate PACCAR FINANCIAL CORP 6/6/ ,650,000 12,650,090 Corporate PACCAR FINANCIAL CORP 3/9/ ,000,000 9,990,540 Corporate PACCAR FINANCIAL CORP 5/18/ ,500,000 8,488,709 Corporate PACCAR FINANCIAL CORP 8/14/ ,000,000 19,984,706 Corporate PEPSICO INC 7/17/ ,000,000 20,000,000 Corporate PEPSICO INC 10/13/ ,000,000 6,985,088 Corporate PEPSICO INC 10/13/ ,000,000 35,000,000 Corporate PEPSICO INC 4/30/ ,000,000 12,000,000 Corporate PFIZER INC 5/15/ ,000,000 50,000,000 Corporate PHILIP MORRIS INTL INC 11/9/ ,000,000 19,944,045 Corporate PNC BANK NA 11/1/ ,000,000 5,021,310 Corporate PRECISION CASTPARTS CORP 1/15/ ,715,000 11,671,153 Corporate QUALCOMM INC 5/18/ ,000,000 12,999,275 Corporate ROCKWELL COLLINS INC 12/15/ ,000,000 8,000,000 Corporate ROYAL BANK OF CANADA 1/23/ ,000,000 50,000,000 Corporate ROYAL BANK OF CANADA 6/16/ ,000,000 14,994,264 Corporate ROYAL BANK OF CANADA 10/13/ ,000,000 9,997,960 Corporate ROYAL BANK OF CANADA 7/30/ ,000,000 9,998,793 Corporate ROYAL BANK OF CANADA 7/30/ ,000,000 25,000,000

8 Corporate SHELL INTERNATIONAL FIN 11/15/ ,000,000 1,997,504 Corporate SHELL INTERNATIONAL FIN 11/15/ ,000,000 10,000,000 Corporate STATE STREET BANK + TRST 12/8/ ,000,000 14,887,774 Corporate SUMITOMO MITSUI BANKING 7/11/ ,000,000 9,000,000 Corporate SUMITOMO MITSUI BANKING 7/11/ ,000,000 6,991,124 Corporate TORONTO DOMINION BANK 9/9/ ,000,000 70,095,287 Corporate TORONTO DOMINION BANK 7/23/ ,000,000 27,999,250 Corporate TOTAL CAPITAL INTL SA 8/12/ ,000,000 6,980,698 Corporate TOTAL CAPITAL SA 3/15/ ,672,000 13,120,149 Corporate TOYOTA MOTOR CREDIT CORP 5/17/ ,000,000 15,000,000 Corporate TOYOTA MOTOR CREDIT CORP 9/23/ ,000,000 15,000,000 Corporate TOYOTA MOTOR CREDIT CORP 2/16/ ,000,000 25,000,000 Corporate TOYOTA MOTOR CREDIT CORP 3/5/ ,625,000 57,605,810 Corporate TOYOTA MOTOR CREDIT CORP 5/16/ ,001,000 16,012,711 Corporate TOYOTA MOTOR CREDIT CORP 1/12/ ,000,000 20,993,640 Corporate TOYOTA MOTOR CREDIT CORP 1/12/ ,000,000 4,993,107 Corporate TOYOTA MOTOR CREDIT CORP 7/13/ ,000,000 6,994,013 Corporate TOYOTA MOTOR CREDIT CORP 7/13/ ,531,000 25,539,529 Corporate UBS AG STAMFORD CT 9/26/ ,000,000 25,000,000 Corporate UBS AG STAMFORD CT 6/1/ ,000,000 35,000,000 Corporate UBS AG STAMFORD CT 6/1/ ,000,000 9,990,510 Corporate UBS AG STAMFORD CT 3/26/ ,000,000 14,987,411 Corporate UBS AG STAMFORD CT 3/26/ ,000,000 29,994,000 Corporate US BANK NA CINCINNATI 1/30/ ,000,000 30,000,000 Corporate VERIZON COMMUNICATIONS 9/15/ ,000,000 15,000,000 Corporate WACHOVIA CORP 10/15/ ,120,000 31,067,766 Corporate WACHOVIA CORP 6/15/ ,181,000 53,061,468 Corporate WELLS FARGO + COMPANY 7/20/ ,000,000 24,975,845 Corporate WELLS FARGO + COMPANY 9/15/ ,842,000 6,071,412 Corporate WELLS FARGO + COMPANY 6/2/ ,950,000 63,866,548 Corporate WELLS FARGO + COMPANY 1/16/ ,000,000 9,977,820 Corporate WELLS FARGO + COMPANY 4/23/ ,010,000 32,106,837 Corporate WELLS FARGO + COMPANY 9/14/ ,100,000 33,009,317 Corporate WELLS FARGO BANK NA 3/15/ ,434,000 15,381,327 Corporate WELLS FARGO BANK NA 5/16/ ,500,000 7,252,870 Corporate WELLS FARGO BANK NA 5/16/ ,144,000 63,647,476 Corporate WESTPAC BANKING CORP 11/25/ ,000,000 75,000,000 Corporate WESTPAC BANKING CORP 5/19/ ,000,000 35,000,000 Corporate WESTPAC BANKING CORP 12/1/ ,000,000 19,998,792 Corporate WESTPAC BANKING CORP 12/1/ ,000,000 30,999,194 Corporate WESTPAC BANKING CORP 5/25/ ,500,000 17,470,935 Corporate WESTPAC BANKING CORP 11/23/ ,000,000 14,998,642 Corporate WESTPAC BANKING CORP 11/23/ ,000,000 50,000,000 Foreign Government CANADA GOV T 12/15/ ,000,000 6,014,050 Foreign Government CNOOC FINANCE 2013 LTD 5/9/ ,150,000 21,087,279 Foreign Government CNOOC FINANCE 2014 ULC 4/30/ ,646,000 26,596,898 Foreign Government EXPORT IMPORT BK KOREA 10/20/ ,000,000 21,331,355 Foreign Government EXPORT IMPORT BK KOREA 1/14/ ,000,000 12,000,000 Foreign Government HYDRO QUEBEC 6/30/ ,000,000 25,804,282 Foreign Government KOREA DEVELOPMENT BANK/THE 12/21/ ,000,000 29,995,467

9 Foreign Government ONTARIO (PROVINCE OF) 5/10/ ,000,000 10,395,809 Foreign Government ONTARIO (PROVINCE OF) 7/22/ ,000, ,161,627 Foreign Government PROV. BRITSH COLUMBIA 12/2/ ,000,000 12,996,360 Foreign Government PROV. BRITSH COLUMBIA 12/9/ ,500,000 10,498,893 Foreign Government PROVINCE OF ONTARIO 12/1/ ,800,000 26,792,637 Foreign Government PROVINCE OF ONTARIO 12/1/ ,000,000 24,993,326 Foreign Government PROVINCE OF ONTARIO 12/18/ ,000,000 24,997,917 Foreign Government PROVINCE OF QUEBEC 9/4/ ,000,000 30,003,624 Foreign Government STATOIL ASA 11/9/ ,000,000 24,986,005 Foreign Government STATOIL ASA 11/9/ ,000,000 19,946,863 Municipal BOARD RGTS UNIV TX 12/10/ ,750,000 18,750,000 Municipal BRD OF REGENT TX A&M 12/10/ ,500,000 16,500,000 Municipal BRD OF REGENT TX A&M 1/12/ ,000,000 15,000,000 Municipal BRD RGT UNVY SYS CNSDT 12/14/ ,288,000 11,288,000 Municipal DISTRICT COLUMBIA WTR & SWR AU 12/10/ ,200,000 29,200,000 Municipal MASSACHUSETTS ST 1/1/ ,000,000 4,994,963 Municipal MECKLENBURG CNTY NC COPS 2/1/ ,000,000 50,000,000 Municipal MUNI IMPT CORP OF LA 1/20/ ,000,000 15,000,000 Municipal MUNICIPAL ELEC AUTH GA 12/15/ ,000,000 14,000,000 Municipal NEW YORK CITY NY TRANSITIONAL 11/1/ ,975,000 18,975,000 Municipal PASADENA CA UNIF SCH DIST 11/1/ ,060,000 15,060,000 Municipal PROVIDENCE HEALTH 12/1/ ,000,000 45,000,000 Municipal RGTS OF UNIV OF CA 12/2/ ,000,000 24,989,583 Municipal RGTS OF UNIV OF CA 1/4/ ,000,000 24,985,486 Municipal SAN FRANCISCO CALIF CITY 12/17/ ,000,000 25,000,000 Municipal SAN FRANCISCO CALIF CITY 1/20/ ,000,000 20,000,000 Municipal SAN FRANCISCO CALIF CITY 1/20/ ,000,000 15,000,000 Municipal SOUTH CAROLINA PUB SVC 12/1/ ,000,000 20,000,000 Municipal STATE OF CA G.O. 12/1/ ,000,000 21,000,000 Municipal STATE OF CA G.O. 12/14/ ,000,000 20,000,000 Municipal UNIV OF CALIFORNIA CA REVENUES 5/15/ ,000,000 7,000,000 Municipal UNIVERSITY TX PERM UNIV FD 12/3/ ,000,000 20,000,000 Municipal UNIVERSITY TX PERM UNIV FD 12/7/ ,500,000 14,500,000 Municipal UNIVERSITY TX PERM UNIV FD 12/16/ ,000,000 25,000,000 Municipal UNIVERSITY TX PERM UNIV FD 1/5/ ,000,000 25,000,000 Municipal WASHINGTON GAS 12/7/ ,200,000 15,198,670 Municipal WISCONSIN ST GEN FUND ANNUAL A 5/1/ ,000,000 5,025,737 Time Certificate of Deposit COLUMBIA COMMUNITY BANK 1/13/ , ,000 Time Certificate of Deposit COLUMBIA COMMUNITY BANK 2/10/ , ,000 Time Certificate of Deposit PACIFIC CONTINENTAL BANK TCD 12/9/ ,000,000 10,000,000 Time Certificate of Deposit PACIFIC CONTINENTAL BANK TCD 2/10/ ,000,000 15,000,000 Time Certificate of Deposit UMPQUA BANK 12/9/ ,000,000 15,000,000 Time Certificate of Deposit UMPQUA BANK 1/13/ ,000,000 15,000,000 Time Certificate of Deposit UMPQUA BANK 2/10/ ,000,000 15,000,000 United States Agency FANNIE DISCOUNT NOTE 12/1/ ,000,000 60,099,755 United States Agency FANNIE DISCOUNT NOTE 12/14/ ,000,000 24,997,424 United States Agency FANNIE DISCOUNT NOTE 12/22/ ,816,000 6,815,443 United States Agency FANNIE DISCOUNT NOTE 12/29/ ,000,000 24,997,823 United States Agency FANNIE DISCOUNT NOTE 1/4/ ,000,000 9,995,644 United States Agency FANNIE DISCOUNT NOTE 1/4/ ,000,000 19,984,967

10 United States Agency FANNIE MAE 11/21/ ,000,000 10,061,536 United States Agency FANNIE MAE 10/17/ ,000,000 10,269,212 United States Agency FANNIE MAE 10/26/ ,000, ,330,316 United States Agency FANNIE MAE 2/8/ ,000,000 19,848,380 United States Agency FANNIE MAE 2/27/ ,000,000 15,035,180 United States Agency FANNIE MAE 4/30/ ,000,000 19,989,937 United States Agency FED FARM CRD DISCOUNT NT 1/12/ ,000,000 24,993,951 United States Agency FED HOME LN DISCOUNT NT 12/1/ ,000,000 7,000,000 United States Agency FED HOME LN DISCOUNT NT 12/2/ ,000,000 5,996,517 United States Agency FED HOME LN DISCOUNT NT 12/2/ ,000,000 34,984,688 United States Agency FED HOME LN DISCOUNT NT 12/4/ ,900,000 23,899,905 United States Agency FED HOME LN DISCOUNT NT 12/4/ ,000,000 39,979,877 United States Agency FED HOME LN DISCOUNT NT 12/7/ ,000,000 9,999,917 United States Agency FED HOME LN DISCOUNT NT 12/7/ ,000,000 24,991,944 United States Agency FED HOME LN DISCOUNT NT 12/8/ ,000,000 24,991,844 United States Agency FED HOME LN DISCOUNT NT 12/9/ ,300,000 16,298,954 United States Agency FED HOME LN DISCOUNT NT 12/9/ ,000,000 19,989,636 United States Agency FED HOME LN DISCOUNT NT 12/11/ ,000,000 59,996,534 United States Agency FED HOME LN DISCOUNT NT 12/11/ ,000,000 14,991,469 United States Agency FED HOME LN DISCOUNT NT 12/16/ ,000,000 29,997,861 United States Agency FED HOME LN DISCOUNT NT 12/16/ ,000,000 14,990,142 United States Agency FED HOME LN DISCOUNT NT 12/18/ ,200,000 42,196,782 United States Agency FED HOME LN DISCOUNT NT 12/21/ ,000,000 19,998,367 United States Agency FED HOME LN DISCOUNT NT 12/22/ ,000,000 14,994,458 United States Agency FED HOME LN DISCOUNT NT 12/23/ ,000,000 74,983,070 United States Agency FED HOME LN DISCOUNT NT 12/23/ ,925, ,886,441 United States Agency FED HOME LN DISCOUNT NT 12/24/ ,000,000 24,997,542 United States Agency FED HOME LN DISCOUNT NT 12/28/ ,500,000 78,485,889 United States Agency FED HOME LN DISCOUNT NT 12/29/ ,000,000 29,996,467 United States Agency FED HOME LN DISCOUNT NT 12/30/ ,100, ,077,837 United States Agency FED HOME LN DISCOUNT NT 12/31/ ,000,000 24,996,181 United States Agency FED HOME LN DISCOUNT NT 1/4/ ,851, ,798,175 United States Agency FED HOME LN DISCOUNT NT 1/4/ ,500, ,457,359 United States Agency FED HOME LN DISCOUNT NT 1/5/ ,000,000 19,996,844 United States Agency FED HOME LN DISCOUNT NT 1/6/ ,000,000 64,987,921 United States Agency FED HOME LN DISCOUNT NT 1/7/ ,000,000 54,989,728 United States Agency FED HOME LN DISCOUNT NT 1/8/ ,400,000 52,386,892 United States Agency FED HOME LN DISCOUNT NT 1/11/ ,600,000 34,593,454 United States Agency FED HOME LN DISCOUNT NT 1/13/ ,000,000 41,989,975 United States Agency FED HOME LN DISCOUNT NT 1/14/ ,000,000 24,993,771 United States Agency FED HOME LN DISCOUNT NT 1/15/ ,400,000 47,388,981 United States Agency FED HOME LN DISCOUNT NT 1/21/ ,400,000 1,399,524 United States Agency FED HOME LN DISCOUNT NT 1/22/ ,800,000 34,788,443 United States Agency FED HOME LN DISCOUNT NT 1/25/ ,400,000 23,392,345 United States Agency FED HOME LN DISCOUNT NT 1/26/ ,000,000 19,993,283 United States Agency FED HOME LN DISCOUNT NT 1/27/ ,757,000 31,745,502 United States Agency FED HOME LN DISCOUNT NT 1/29/ ,000,000 39,984,222 United States Agency FED HOME LN DISCOUNT NT 2/1/ ,000,000 49,979,708 United States Agency FED HOME LN DISCOUNT NT 2/2/ ,715,000 6,711,772 United States Agency FED HOME LN DISCOUNT NT 2/3/ ,350,000 43,330,502

11 United States Agency FED HOME LN DISCOUNT NT 2/5/ ,000,000 34,981,674 United States Agency FED HOME LN DISCOUNT NT 2/8/ ,000,000 10,994,561 United States Agency FED HOME LN DISCOUNT NT 2/10/ ,000,000 14,990,906 United States Agency FED HOME LN DISCOUNT NT 2/12/ ,000,000 14,990,894 United States Agency FED HOME LN DISCOUNT NT 2/17/ ,000,000 44,971,485 United States Agency FED HOME LN DISCOUNT NT 2/19/ ,000,000 29,980,890 United States Agency FED HOME LN DISCOUNT NT 2/24/ ,000,000 19,985,572 United States Agency FED HOME LN DISCOUNT NT 2/26/ ,000,000 29,976,317 United States Agency FEDERAL FARM CREDIT BANK 11/15/ ,000,000 30,000,102 United States Agency FEDERAL FARM CREDIT BANK 3/9/ ,500,000 27,493,348 United States Agency FEDERAL FARM CREDIT BANK 3/22/ ,000,000 14,996,176 United States Agency FEDERAL FARM CREDIT BANK 4/17/ ,000,000 50,000,000 United States Agency FEDERAL FARM CREDIT BANK 7/14/ ,000,000 99,956,009 United States Agency FEDERAL FARM CREDIT BANK 8/29/ ,000,000 19,991,023 United States Agency FEDERAL FARM CREDIT BANK 10/10/ ,000,000 40,220,016 United States Agency FEDERAL FARM CREDIT BANK 2/2/ ,000,000 24,986,788 United States Agency FEDERAL FARM CREDIT BANK 4/9/ ,000,000 24,996,826 United States Agency FEDERAL FARM CREDIT BANK 4/16/ ,000,000 24,996,210 United States Agency FEDERAL FARM CREDIT BANK 6/8/ ,000,000 25,000,000 United States Agency FEDERAL FARM CREDIT BANK 9/4/ ,000,000 24,941,602 United States Agency FEDERAL FARM CREDIT BANK 10/1/ ,000,000 50,000,000 United States Agency FEDERAL FARM CREDIT BANK 11/16/ ,000,000 74,976,178 United States Agency FEDERAL HOME LOAN BANK 12/18/ ,500,000 10,501,124 United States Agency FEDERAL HOME LOAN BANK 1/4/ ,000,000 15,001,532 United States Agency FEDERAL HOME LOAN BANK 1/26/ ,000,000 30,004,325 United States Agency FEDERAL HOME LOAN BANK 9/9/ ,000,000 15,392,853 United States Agency FREDDIE MAC 3/8/ ,000,000 10,047,652 United States Agency FREDDIE MAC DISCOUNT NT 12/1/ ,000,000 4,000,000 United States Agency FREDDIE MAC DISCOUNT NT 12/2/ ,000,000 14,992,942 United States Agency FREDDIE MAC DISCOUNT NT 12/15/ ,000,000 24,993,000 United States Agency FREDDIE MAC DISCOUNT NT 1/4/ ,900,000 9,895,956 United States Agency FREDDIE MAC DISCOUNT NT 1/5/ ,000,000 14,988,700 United States Agency FREDDIE MAC DISCOUNT NT 1/21/ ,700,000 1,699,422 United States Agency TVA DISCOUNT NOTE 12/8/ ,000,000 19,998,833 United States Agency WI TREASURY SEC 12/17/ ,000,000 54,996,587 United States Agency WI TREASURY SEC. 12/24/ ,000,000 49,995,153 United States Agency WI TREASURY SEC. IND 12/3/ ,000,000 69,998,676 United States Treasury TREASURY BILL 12/10/ ,000,000 49,999,050 United States Treasury TREASURY BILL 2/11/ ,000,000 29,989,193 United States Treasury TREASURY BILL 2/18/ ,000,000 24,990,608 United States Treasury TREASURY BILL 2/25/ ,000,000 24,990,704 United States Treasury TREASURY BILL 3/3/ ,000,000 24,986,227 United States Treasury TREASURY BILL 4/21/ ,000,000 19,986,707 United States Treasury TREASURY BILL 4/28/ ,000,000 39,968,272 United States Treasury TREASURY BILL 5/5/ ,000,000 24,970,360 United States Treasury TREASURY BILL 5/12/ ,000,000 9,984,130 United States Treasury TREASURY BILL 5/19/ ,000,000 9,982,675 United States Treasury TREASURY BILL 5/26/ ,000,000 9,981,827 United States Treasury TREASURY BILL 6/2/ ,000,000 19,958,419 United States Treasury US TREASURY FRN 4/30/ ,000,000 75,022,320

12 United States Treasury US TREASURY FRN 7/31/ ,000, ,010,812 United States Treasury US TREASURY FRN 10/31/ ,000, ,877,801 United States Treasury US TREASURY FRN 1/31/ ,000, ,964,467 United States Treasury US TREASURY FRN 4/30/ ,000, ,958,843 United States Treasury US TREASURY FRN 7/31/ ,000, ,930,786 United States Treasury US TREASURY FRN 10/31/ ,000, ,071,926 United States Treasury US TREASURY N/B 12/31/ ,000,000 70,019,263 United States Treasury US TREASURY N/B 12/31/ ,000,000 25,070,403 United States Treasury US TREASURY N/B 6/30/ ,000,000 65,067,229 United States Treasury US TREASURY N/B 7/31/ ,000,000 75,710,395 United States Treasury US TREASURY N/B 8/31/ ,000,000 35,129,265 United States Treasury US TREASURY N/B 9/15/ ,000,000 80,320,600 United States Treasury US TREASURY N/B 10/15/ ,000,000 45,049,107 United States Treasury US TREASURY N/B 11/15/ ,000,000 64,806,909 United States Treasury US TREASURY N/B 12/31/ ,000,000 85,127,445 United States Treasury US TREASURY N/B 12/31/ ,000,000 65,279,295 United States Treasury US TREASURY N/B 2/28/ ,000,000 75,189,440 United States Treasury US TREASURY N/B 5/15/ ,000,000 59,939,053 United States Treasury US TREASURY N/B 6/15/ ,000,000 49,916,650 United States Treasury US TREASURY N/B 7/31/ ,000,000 54,884,000 United States Treasury US TREASURY N/B 8/15/ ,000,000 49,805,974 United States Treasury US TREASURY N/B 8/31/ ,000,000 54,889,469 United States Treasury US TREASURY N/B 9/30/ ,000,000 74,836,658 United States Treasury US TREASURY N/B 10/31/ ,000,000 49,864,891 United States Treasury US TREASURY N/B 12/31/ ,000,000 24,892,414 United States Treasury US TREASURY N/B 4/15/ ,000,000 44,647,843 United States Treasury US TREASURY N/B 6/15/ ,000,000 45,113,851 United States Treasury US TREASURY N/B 7/15/ ,000,000 39,840,161 United States Treasury US TREASURY N/B 9/15/ ,000,000 55,005,299 United States Treasury US TREASURY N/B 10/15/ ,000,000 34,676,216

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