| Company ↑ | Category | CUSIP | Principal Amount | Maturity Date | Final Maturity Date | Coupon Rate | Amortized Amount |
| AIM STIT-Treasury Portfolio | Investment Company | 825252406 | $602,636.00 | 5/1/2012 | 5/7/2012 | 0.0200 | $602,636.00 |
| Bank of America Corp., FDIC TLGP Guaranteed Note | Government Agency Debt | 06050BAA9 | $23,554,000.00 | 6/15/2012 | 6/15/2012 | 3.1250 | $23,638,080.00 |
| BMO Nesbitt Burns, Inc. | Treasury Repurchase Agreement | | $99,999,999.99 | 5/1/2012 | 5/1/2012 | 0.1800 | $99,999,999.99 |
| Citigroup Funding, Inc., FDIC TLGP Guaranteed Note | Government Agency Debt | 17313YAG6 | $15,000,000.00 | 7/12/2012 | 7/12/2012 | 2.1250 | $15,056,516.00 |
| Deutsche Bank Securities | Treasury Repurchase Agreement | | $99,999,999.99 | 5/1/2012 | 5/1/2012 | 0.1900 | $99,999,999.99 |
| General Electric Capital Corp., FDIC TLGP Guaranteed Note | Government Agency Debt | 36967HAJ6 | $5,960,000.00 | 6/8/2012 | 6/8/2012 | 0.7750 | $5,962,432.00 |
| Goldman Sachs Financial Square Funds - Treasury Obligations Fund | Investment Company | 38141W323 | $1,908,313.00 | 5/7/2012 | 5/7/2012 | 0.0100 | $1,908,313.00 |
| John Deere Capital Corp., FDIC TLGP Guaranteed Note | Government Agency Debt | 24424DAA7 | $7,000,000.00 | 6/19/2012 | 6/19/2012 | 2.8750 | $7,024,326.00 |
| Toronto-Dominion Bank (The) | Treasury Repurchase Agreement | | $99,999,999.99 | 5/1/2012 | 5/1/2012 | 0.1700 | $99,999,999.99 |
| U.S. Treasury Bill | Treasury Debt | 9127955U1 | $15,000,000.00 | 7/5/2012 | 7/5/2012 | 0.0950 | $14,997,238.00 |
| U.S. Treasury Bill | Treasury Debt | 9127956H9 | $15,000,000.00 | 9/13/2012 | 9/13/2012 | 0.1450 | $14,991,844.00 |
| U.S. Treasury Bill | Treasury Debt | 9127956K2 | $15,000,000.00 | 10/4/2012 | 10/4/2012 | 0.1350 | $14,991,160.00 |
| U.S. Treasury Note | Treasury Debt | 912828HK9 | $30,000,000.00 | 11/30/2012 | 11/30/2012 | 3.3750 | $30,565,692.00 |
| U.S. Treasury Note | Treasury Debt | 912828KX7 | $20,000,000.00 | 6/15/2012 | 6/15/2012 | 1.8750 | $20,043,119.00 |
| U.S. Treasury Note | Treasury Debt | 912828LH1 | $40,000,000.00 | 8/15/2012 | 8/15/2012 | 1.7500 | $40,188,718.00 |
| U.S. Treasury Note | Treasury Debt | 912828MG2 | $20,000,000.00 | 1/15/2013 | 1/15/2013 | 1.3750 | $20,168,863.00 |
| U.S. Treasury Note | Treasury Debt | 912828MN7 | $20,000,000.00 | 2/15/2013 | 2/15/2013 | 1.3750 | $20,184,238.00 |
| U.S. Treasury Note | Treasury Debt | 912828MT4 | $10,000,000.00 | 3/15/2013 | 3/15/2013 | 1.3750 | $10,102,749.00 |
| U.S. Treasury Note | Treasury Debt | 912828NE6 | $30,000,000.00 | 5/31/2012 | 5/31/2012 | 0.7500 | $30,015,306.00 |
| U.S. Treasury Note | Treasury Debt | 912828PD6 | $30,000,000.00 | 10/31/2012 | 10/31/2012 | 0.3750 | $30,033,060.00 |
| U.S. Treasury Note | Treasury Debt | 912828PH7 | $5,000,000.00 | 8/31/2012 | 8/31/2012 | 0.3750 | $5,003,675.00 |
| UBS Securities LLC | Treasury Repurchase Agreement | | $99,999,999.99 | 5/1/2012 | 5/1/2012 | 0.1700 | $99,999,999.99 |
