| Company ↑ | Category | CUSIP | Principal Amount | Maturity Date | Final Maturity Date | Coupon Rate | Amortized Amount |
| AIM STIT-Government & Agency Portfolio | Investment Company | 825252885 | $124,203.00 | 5/7/2012 | 5/7/2012 | 0.0200 | $124,203.00 |
| Ally Financial, Inc., FDIC TLGP Guaranteed Note | Government Agency Debt | 36186CBF9 | $13,901,000.00 | 12/19/2012 | 12/19/2012 | 2.2000 | $14,077,629.00 |
| BMO Nesbitt Burns, Inc. | Government Agency Repurchase Agreement | | $99,999,999.99 | 5/1/2012 | 5/1/2012 | 0.1900 | $99,999,999.99 |
| Citibank NA, FDIC TLGP Guaranteed Note | Government Agency Debt | 17290CAB2 | $17,472,000.00 | 5/7/2012 | 5/7/2012 | 1.8750 | $17,476,697.00 |
| Citibank NA, FDIC TLGP Guaranteed Note | Government Agency Debt | 17314JAF0 | $5,600,000.00 | 6/4/2012 | 6/4/2012 | 0.4500 | $5,600,063.00 |
| Citibank NA, FDIC TLGP Guaranteed Note | Government Agency Debt | 17314JAG8 | $10,500,000.00 | 6/4/2012 | 6/4/2012 | 1.8750 | $10,515,745.00 |
| Citigroup Funding, Inc., FDIC TLGP Guaranteed Note | Government Agency Debt | 17313YAG6 | $21,480,000.00 | 7/12/2012 | 7/12/2012 | 2.1250 | $21,560,024.00 |
| Deutsche Bank Securities | Government Agency Repurchase Agreement | | $99,999,999.99 | 5/1/2012 | 5/1/2012 | 0.2000 | $99,999,999.99 |
| Federal Farm Credit Bank | Government Agency Debt | 31331G2R9 | $6,514,000.00 | 12/7/2012 | 12/7/2012 | 1.8750 | $6,578,971.00 |
| Federal Farm Credit Bank | Government Agency Debt | 31331JBV4 | $10,808,000.00 | 2/21/2013 | 2/21/2013 | 1.7500 | $10,938,894.00 |
| Federal Farm Credit Bank | Government Agency Debt | 31331JY56 | $4,800,000.00 | 11/2/2012 | 11/2/2012 | 0.4000 | $4,803,147.00 |
| Federal Farm Credit Bank | Government Agency Debt | 31331KH60 | $14,500,000.00 | 5/1/2012 | 10/19/2012 | 0.2110 | $14,498,297.00 |
| Federal Farm Credit Bank | Government Agency Debt | 31331KRT9 | $25,000,000.00 | 5/1/2012 | 10/19/2012 | 0.2300 | $24,997,633.00 |
| Federal Farm Credit Bank | Government Agency Debt | 31331GYP8 | $6,736,000.00 | 6/18/2012 | 6/18/2012 | 2.1250 | $6,753,294.00 |
| Federal Farm Credit Bank | Government Agency Debt | 31331JU27 | $2,605,000.00 | 5/1/2012 | 8/20/2012 | 0.2300 | $2,604,596.00 |
| Federal Farm Credit Bank | Government Agency Debt | 31331JZ22 | $2,285,000.00 | 5/1/2012 | 8/8/2012 | 0.2300 | $2,284,679.00 |
| Federal Farm Credit Bank | Government Agency Debt | 31331KFE5 | $26,500,000.00 | 5/1/2012 | 9/24/2012 | 0.1810 | $26,494,479.00 |
| Federal Farm Credit Bank | Government Agency Debt | 31331KQW3 | $11,000,000.00 | 5/1/2012 | 7/6/2012 | 0.2000 | $10,999,798.00 |
| Federal Farm Credit Bank | Government Agency Debt | 31331KPE4 | $15,000,000.00 | 5/7/2012 | 2/20/2013 | 0.1910 | $14,992,794.00 |
| Federal Farm Credit Bank | Government Agency Debt | 31331X3S9 | $7,994,000.00 | 10/17/2012 | 10/17/2012 | 4.5000 | $8,151,644.00 |
| Federal Home Loan Bank | Government Agency Debt | 3133XKSK2 | $1,620,000.00 | 6/8/2012 | 6/8/2012 | 4.8750 | $1,627,687.00 |
| Federal Home Loan Bank | Government Agency Debt | 3133XVEM9 | $9,115,000.00 | 11/21/2012 | 11/21/2012 | 1.6250 | $9,187,277.00 |
| Federal Home Loan Bank | Government Agency Debt | 3133XWKU2 | $5,000,000.00 | 6/8/2012 | 6/8/2012 | 1.3750 | $5,005,685.00 |
| Federal Home Loan Bank | Government Agency Debt | 3133XXPV3 | $18,655,000.00 | 5/18/2012 | 5/18/2012 | 1.1250 | $18,663,475.00 |
| Federal Home Loan Bank | Government Agency Debt | 3133XYWB7 | $17,955,000.00 | 8/22/2012 | 8/22/2012 | 0.8750 | $17,994,750.00 |
| Federal Home Loan Bank | Government Agency Debt | 313374EM8 | $6,680,000.00 | 5/1/2012 | 6/22/2012 | 0.1800 | $6,680,000.00 |
| Federal Home Loan Bank | Government Agency Debt | 313374VY3 | $3,300,000.00 | 1/29/2013 | 1/29/2013 | 0.3750 | $3,303,959.00 |
| Federal Home Loan Bank | Government Agency Debt | 313372GF5 | $25,000,000.00 | 5/1/2012 | 7/24/2012 | 0.2550 | $25,002,607.00 |
| Federal Home Loan Bank | Government Agency Debt | 3133MNVV0 | $23,655,000.00 | 5/15/2012 | 5/15/2012 | 5.7500 | $23,704,462.00 |
| Federal Home Loan Bank | Government Agency Debt | 3133MTZL5 | $5,650,000.00 | 11/15/2012 | 11/15/2012 | 4.5000 | $5,780,221.00 |
| Federal Home Loan Bank | Government Agency Debt | 3133XLX73 | $2,160,000.00 | 9/14/2012 | 9/14/2012 | 5.0000 | $2,198,589.00 |
| Federal Home Loan Bank | Government Agency Debt | 3133XML66 | $3,025,000.00 | 10/10/2012 | 10/10/2012 | 4.6250 | $3,084,342.00 |
| Federal Home Loan Bank | Government Agency Debt | 3133XUE41 | $2,345,000.00 | 8/22/2012 | 8/22/2012 | 1.7500 | $2,356,050.00 |
| Federal Home Loan Bank | Government Agency Debt | 3133XUK93 | $6,265,000.00 | 9/14/2012 | 9/14/2012 | 2.0000 | $6,306,959.00 |
| Federal Home Loan Bank | Government Agency Debt | 3133XVMG3 | $2,200,000.00 | 11/5/2012 | 11/5/2012 | 1.7600 | $2,218,000.00 |
| Federal Home Loan Bank | Government Agency Debt | 3133XW7L7 | $19,355,000.00 | 1/16/2013 | 1/16/2013 | 1.5000 | $19,537,132.00 |
| Federal Home Loan Bank | Government Agency Debt | 313374UC2 | $17,000,000.00 | 5/1/2012 | 7/19/2012 | 0.2000 | $16,998,135.00 |
| Federal Home Loan Bank | Government Agency Debt | 3133XR5T3 | $9,000,000.00 | 6/8/2012 | 6/8/2012 | 3.6250 | $9,032,296.00 |
| Federal Home Loan Bank | Government Agency Debt | 3133XVNT4 | $27,900,000.00 | 12/14/2012 | 12/14/2012 | 1.7500 | $28,165,922.00 |
| Federal Home Loan Bank | Government Agency Debt | 313375XW2 | $3,000,000.00 | 11/2/2012 | 11/2/2012 | 0.3500 | $3,000,931.00 |
| Federal Home Loan Bank | Government Agency Debt | 313384YW3 | $15,000,000.00 | 7/2/2012 | 7/2/2012 | 0.0750 | $14,998,063.00 |
| Federal Home Loan Bank | Government Agency Debt | 313384ZV4 | $16,000,000.00 | 7/25/2012 | 7/25/2012 | 0.0800 | $15,996,978.00 |
| Federal Home Loan Bank | Government Agency Debt | 313384N88 | $16,020,000.00 | 11/9/2012 | 11/9/2012 | 0.1600 | $16,006,330.00 |
| Federal Home Loan Mortgage Corp. | Government Agency Debt | 3134G1U69 | $18,395,000.00 | 5/1/2012 | 1/10/2013 | 0.3200 | $18,407,920.00 |
| Federal Home Loan Mortgage Corp. | Government Agency Debt | 3134G13Z5 | $1,600,000.00 | 5/10/2012 | 8/10/2012 | 0.2010 | $1,600,006.00 |
| Federal Home Loan Mortgage Corp. | Government Agency Debt | 3134A4SA3 | $19,253,000.00 | 1/15/2013 | 1/15/2013 | 4.5000 | $19,837,617.00 |
| Federal Home Loan Mortgage Corp. | Government Agency Debt | 3134G1WT7 | $25,700,000.00 | 11/26/2012 | 11/26/2012 | 0.5150 | $25,751,341.00 |
| Federal Home Loan Mortgage Corp. | Government Agency Debt | 31350AAZ1 | $17,935,000.00 | 5/3/2012 | 5/7/2012 | 0.2800 | $17,935,000.00 |
| Federal Home Loan Mortgage Corp. | Government Agency Debt | 3137EABE8 | $5,575,000.00 | 12/21/2012 | 12/21/2012 | 4.1250 | $5,714,865.00 |
| Federal Home Loan Mortgage Corp. | Government Agency Debt | 3137EACE7 | $2,375,000.00 | 9/21/2012 | 9/21/2012 | 2.1250 | $2,393,040.00 |
| Federal Home Loan Mortgage Corp. | Government Agency Debt | 3137EACP2 | $4,580,000.00 | 11/30/2012 | 11/30/2012 | 0.3750 | $4,585,935.00 |
| Federal Home Loan Mortgage Corp. | Government Agency Debt | 31395XJQ9 | $23,426,538.00 | 5/3/2012 | 5/7/2012 | 0.2500 | $23,426,538.00 |
| Federal Home Loan Mortgage Corp. | Government Agency Debt | 31397BEQ0 | $2,130,000.00 | 5/3/2012 | 5/7/2012 | 0.2500 | $2,130,000.00 |
| Federal Home Loan Mortgage Corp. | Government Agency Debt | 3137EACC1 | $24,636,000.00 | 6/15/2012 | 6/15/2012 | 1.7500 | $24,683,553.00 |
| Federal Home Loan Mortgage Corp. | Government Agency Debt | 31394THC2 | $39,877,705.00 | 5/3/2012 | 5/7/2012 | 0.2500 | $39,877,705.00 |
| Federal Home Loan Mortgage Corp. | Government Agency Debt | 3134G1WN0 | $21,175,000.00 | 5/1/2012 | 10/12/2012 | 0.2700 | $21,176,249.00 |
| Federal Home Loan Mortgage Corp. | Government Agency Debt | 31350AAC2 | $6,550,000.00 | 5/3/2012 | 5/7/2012 | 0.2500 | $6,550,000.00 |
| Federal Home Loan Mortgage Corp. | Government Agency Debt | 313396P49 | $15,000,000.00 | 11/13/2012 | 11/13/2012 | 0.1200 | $14,990,200.00 |
| Federal Home Loan Mortgage Corp. | Government Agency Debt | 313396WN9 | $14,550,000.00 | 5/7/2012 | 5/7/2012 | 0.0900 | $14,549,782.00 |
| Federal Home Loan Mortgage Corp. | Government Agency Debt | 313396B85 | $10,000,000.00 | 8/13/2012 | 8/13/2012 | 0.1690 | $9,995,089.00 |
| Federal National Mortgage Assoc. | Government Agency Debt | 313588F42 | $5,000,000.00 | 9/10/2012 | 9/10/2012 | 0.1600 | $4,997,067.00 |
| Federal National Mortgage Assoc. | Government Agency Debt | 31398ABX9 | $7,138,000.00 | 5/18/2012 | 5/18/2012 | 4.8750 | $7,153,487.00 |
| Federal National Mortgage Assoc. | Government Agency Debt | 31398AHZ8 | $7,691,000.00 | 11/19/2012 | 11/19/2012 | 4.7500 | $7,883,793.00 |
| Federal National Mortgage Assoc. | Government Agency Debt | 31398AYM8 | $3,070,000.00 | 8/10/2012 | 8/10/2012 | 1.7500 | $3,082,838.00 |
| Federal National Mortgage Assoc. | Government Agency Debt | 31398A2C5 | $15,000,000.00 | 5/26/2012 | 7/26/2012 | 0.2290 | $15,000,905.00 |
| Federal National Mortgage Assoc. | Government Agency Debt | 31398A3X8 | $18,685,000.00 | 5/1/2012 | 9/13/2012 | 0.3600 | $18,693,609.00 |
| Federal National Mortgage Assoc. | Government Agency Debt | 31398A4E9 | $3,500,000.00 | 5/17/2012 | 9/17/2012 | 0.2700 | $3,501,229.00 |
| Federal National Mortgage Assoc. | Government Agency Debt | 31398A6V9 | $24,505,000.00 | 5/1/2012 | 12/3/2012 | 0.3300 | $24,517,474.00 |
| Federal National Mortgage Assoc. | Government Agency Debt | 31398A3N0 | $5,130,000.00 | 9/24/2012 | 9/24/2012 | 0.6250 | $5,138,944.00 |
| Federal National Mortgage Assoc. | Government Agency Debt | 31398A6R8 | $5,000,000.00 | 5/1/2012 | 11/23/2012 | 0.3300 | $5,003,139.00 |
| Federal National Mortgage Assoc. | Government Agency Debt | 313588ZL2 | $10,000,000.00 | 7/16/2012 | 7/16/2012 | 0.2310 | $9,995,144.00 |
| Federal National Mortgage Assoc. | Government Agency Debt | 31398AP71 | $7,859,000.00 | 6/22/2012 | 6/22/2012 | 1.2500 | $7,871,371.00 |
| Federal National Mortgage Assoc. | Government Agency Debt | 313588K79 | $14,300,000.00 | 10/15/2012 | 10/15/2012 | 0.1600 | $14,289,386.00 |
| General Electric Capital Corp., FDIC TLGP Guaranteed Note | Government Agency Debt | 36967HAV9 | $4,314,000.00 | 12/21/2012 | 12/21/2012 | 2.1250 | $4,367,147.00 |
| General Electric Capital Corp., FDIC TLGP Guaranteed Note | Government Agency Debt | 36967HBA4 | $2,970,000.00 | 6/21/2012 | 9/21/2012 | 0.4740 | $2,972,511.00 |
| Goldman Sachs & Co. | Treasury Repurchase Agreement | | $99,999,999.99 | 5/1/2012 | 5/1/2012 | 0.1800 | $99,999,999.99 |
| Goldman Sachs Financial Square Funds - Government Fund | Investment Company | 38141W273 | $287,059.00 | 5/7/2012 | 5/7/2012 | 0.0300 | $287,059.00 |
| Goldman Sachs Group, Inc. (The), FDIC TLGP Guaranteed Note | Government Agency Debt | 38146FAA9 | $10,900,000.00 | 6/15/2012 | 6/15/2012 | 3.2500 | $10,941,120.00 |
| John Deere Capital Corp., FDIC TLGP Guaranteed Note | Government Agency Debt | 24424DAA7 | $8,284,000.00 | 6/19/2012 | 6/19/2012 | 2.8750 | $8,312,851.00 |
| JPMorgan Chase & Co., FDIC TLGP Guaranteed Note | Government Agency Debt | 481247AN4 | $595,000.00 | 6/26/2012 | 12/26/2012 | 0.7240 | $597,222.00 |
| Overseas Private Investment Corp. | Government Agency Debt | 690353NE3 | $90.00 | 5/2/2012 | 5/7/2012 | 0.2000 | $90.00 |
| Straight-A Funding LLC | Asset Backed Commercial Paper | 86257JQ75 | $10,000,000.00 | 7/3/2012 | 7/3/2012 | 0.1800 | $9,996,850.00 |
| Straight-A Funding LLC | Asset Backed Commercial Paper | 86257KX33 | $10,006,000.00 | 5/4/2012 | 5/4/2012 | 0.1800 | $10,005,850.00 |
| Straight-A Funding LLC | Asset Backed Commercial Paper | 86257K3F9 | $10,000,000.00 | 6/25/2012 | 6/25/2012 | 0.1800 | $9,997,250.00 |
| Straight-A Funding LLC | Asset Backed Commercial Paper | 86257YCR3 | $15,000,000.00 | 6/1/2012 | 6/1/2012 | 0.1800 | $14,997,675.00 |
| Toronto-Dominion Bank (The) | Treasury Repurchase Agreement | | $40,000,000.00 | 5/1/2012 | 5/1/2012 | 0.1700 | $40,000,000.00 |
| U.S. Treasury Note | Treasury Debt | 912828PH7 | $10,000,000.00 | 8/31/2012 | 8/31/2012 | 0.3750 | $10,007,351.00 |
| UBS Securities LLC | Government Agency Repurchase Agreement | | $99,999,999.99 | 5/1/2012 | 5/1/2012 | 0.1800 | $99,999,999.99 |
| US Bancorp, FDIC TLGP Guaranteed Note | Government Agency Debt | 91160HAC1 | $9,528,000.00 | 5/15/2012 | 5/15/2012 | 1.8000 | $9,533,692.00 |
