Total Holdings – Money Market Funds

Select a Fund Wells Fargo Advantage 100% Treasury Money Market Fund Wells Fargo Advantage California Municipal Money Market Fund Wells Fargo Advantage Cash Investment Money Market Fund Wells Fargo Advantage Government Money Market Fund Wells Fargo Advantage Heritage Money Market Fund Wells Fargo Advantage Money Market Fund Wells Fargo Advantage Municipal Cash Management Money Market Fund Wells Fargo Advantage Municipal Money Market Fund Wells Fargo Advantage National Tax-Free Money Market Fund Wells Fargo Advantage Treasury Plus Money Market Fund

Wells Fargo Advantage Government Money Market Fund

Holdings as of 04-30-2013	Weighted Average Maturity 33 Days Weighted Average Final Maturity 60 Days
Portfolio holdings are subject to change and may have changed since the date specified.
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Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
Bank of America Na Repo Mbs Bacna 3	959JAB005	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	2,500,000,000	2,500,000,000
Societe Generale NY Repo Mbs Sognny 14	983TEY009	Government Agency Repurchase Agreement	0.18	05-01-2013	05-01-2013	2,005,000,000	2,005,000,000
Barclays Capital Repo	939RTJ005	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	1,750,000,000	1,750,000,000
Rbs Securities Incorporated Repo Mbs Rbssec 2	959JLJ006	Government Agency Repurchase Agreement	0.19	05-01-2013	05-01-2013	1,750,000,000	1,750,000,000
Bank of Nova Scotia Nya/ Repo Bank of Nova Scotia Nya/ Repo	972KNG000	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	1,500,000,000	1,500,000,000
Citigroup Global Markets Repo Mbs Citgmk 5	959JDD008	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	1,000,000,000	1,000,000,000
Credit Agricole	229995006	Government Agency Repurchase Agreement	0.18	05-01-2013	05-01-2013	750,000,000	750,000,000
Bnp Paribas Secs Corp Repo Ust Parsec 7	959JCX005	Treasury Repurchase Agreement	0.16	05-01-2013	05-01-2013	550,000,000	550,000,000
Bnp Paribas Secs Corp Repo Mbs Parsec 2	959JCJ006	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	500,000,000	500,000,000
Citibank Na Repo Mbs Citina 5	981ZCK009	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	500,000,000	500,000,000
Societe Generale NY Repo Mbs Sognny 14	983TEY009	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	500,000,000	500,000,000
Bank of Nova Scotia Nya/ Repo Bank of Nova Scotia Nya/ Repo	972KFF001	Treasury Repurchase Agreement	0.14	05-01-2013	05-01-2013	354,900,000	354,900,000
Goldman Sachs and Co Repo MBS Goldman 5	959JFV006	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	300,000,000	300,000,000
Federal National Mortgage Association	3135G0MH3	Government Agency Debt	0.17	05-20-2013	06-20-2014	300,000,000	299,931,005
RBC Capital Markets Repo UST RBCDS 1	982CPA007	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	255,000,000	255,000,000
Federal National Mortgage Association	31398AX31	Government Agency Debt	1.25	08-20-2013	08-20-2013	250,000,000	250,857,460
Federal Home Loan Bank Bonds Var	313380LT2	Government Agency Debt	0.08	06-06-2013	09-06-2013	250,000,000	250,000,000
Barclays Capital Incorporated Repo Mbs Brccap 6	959JBN008	Government Agency Repurchase Agreement	0.11	05-02-2013	05-02-2013	250,000,000	250,000,000
Deutsche Bank Securities Repo MBS DB4	959JEU009	Government Agency Repurchase Agreement	0.10	05-06-2013	05-06-2013	250,000,000	250,000,000
Deutsche Bank Securities Repo Mbs Db 5	959JEV007	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	250,000,000	250,000,000
Deutsche Bank Securities Repo Mbs Db 8	959JEY001	Government Agency Repurchase Agreement	0.13	05-07-2013	05-07-2013	250,000,000	250,000,000
Goldman Sachs + CO Repo Mbs Goldmn 7	959JFX002	Government Agency Repurchase Agreement	0.10	05-01-2013	05-01-2013	250,000,000	250,000,000
Rbc Capital Markets/ Repo Mbs Rbc Capital Markets/ Repo Mbs	972JMD001	Government Agency Repurchase Agreement	0.10	05-03-2013	05-03-2013	250,000,000	250,000,000
Federal Home Loan Bank Bonds Var	313380N52	Government Agency Debt	0.07	05-28-2013	08-28-2013	250,000,000	249,987,543
FEDERAL HOME LOAN BANK BONDS 10/13 0.13	313382PF4	Government Agency Debt	0.13	10-16-2013	10-16-2013	250,000,000	249,986,230
FEDERAL HOME LOAN BANK BONDS 11/13 0.1	313382XB4	Government Agency Debt	0.10	11-06-2013	11-06-2013	250,000,000	249,974,875
Federal Farm Credit Bank Bonds Var	3133EC2H6	Government Agency Debt	0.18	05-13-2013	01-13-2015	250,000,000	249,914,037
FEDERAL HOME LOAN BANK BONDS 10/13 0.11	313382UV3	Government Agency Debt	0.11	10-25-2013	10-25-2013	229,000,000	228,997,773
Credit Agricole Repo	22599G006	Treasury Repurchase Agreement	0.16	05-01-2013	05-01-2013	200,000,000	200,000,000
FEDERAL HOME LOAN BANK 05/14 1	313382WV1	Government Agency Debt	0.00	05-01-2014	05-01-2014	200,000,000	200,000,000
Federal Home Loan Bank Bonds 0.13	313382F99	Government Agency Debt	0.13	09-18-2013	09-18-2013	200,000,000	199,981,739
Federal Home Loan Bank Bonds Var	3133804M6	Government Agency Debt	0.09	07-23-2013	01-23-2014	200,000,000	199,968,777
FED FARM CRD DISCOUNT NT DISCOUNT NOT 07/13 0.00000	313313JV1	Government Agency Debt	0.09	07-31-2013	07-31-2013	200,000,000	199,954,500
FANNIE DISCOUNT NOTE DISCOUNT NOT 08/13 0.00000	313589KQ5	Government Agency Debt	0.01	08-19-2013	08-19-2013	200,000,000	199,951,111
Federal Home Loan Bank Bonds Var	313380FK8	Government Agency Debt	0.11	05-20-2013	02-20-2014	200,000,000	199,932,725
Federal National Mortgage Association	31398AJ94	Government Agency Debt	1.75	05-07-2013	05-07-2013	192,080,000	192,129,834
STRAIGHT A FDG LLC	86257FQN8	Asset Backed Commercial Paper	0.17	06-18-2013	06-18-2013	152,000,000	151,965,547
Federal National Mortgage Association	31398A2S0	Government Agency Debt	1.00	09-23-2013	09-23-2013	150,290,000	150,821,726
Federal Home Loan Bank Bonds Var	313379T66	Government Agency Debt	0.10	06-12-2013	06-12-2014	150,000,000	150,000,000
SOCIETE GENERALE NY REPO UST SOGNNY 4	988APN007	Treasury Repurchase Agreement	0.16	05-01-2013	05-01-2013	150,000,000	150,000,000
Federal Home Loan Mortgage Company	3134G2K92	Government Agency Debt	0.13	05-13-2013	09-13-2013	150,000,000	149,994,923
Federal Farm Credit Bank Bonds Var	3133EAJL3	Government Agency Debt	0.17	05-02-2013	04-02-2014	150,000,000	149,993,013
FEDERAL HOME LOAN BANK BONDS 10/13 0.11	313382U92	Government Agency Debt	0.11	10-22-2013	10-22-2013	150,000,000	149,991,443
Federal Home Loan Bank Bonds 0.14	313382DE0	Government Agency Debt	0.14	08-28-2013	08-28-2013	150,000,000	149,988,955
FEDERAL FARM CREDIT BANK BONDS 05/14 VAR	3133ECN26	Government Agency Debt	0.00	05-01-2014	05-01-2014	150,000,000	149,988,398
FEDERAL HOME LOAN BANK BONDS 02/14 VAR	313382TZ6	Government Agency Debt	0.12	05-12-2013	02-12-2014	150,000,000	149,988,130
Federal Farm Credit Bank Bonds Var	31331K5W6	Government Agency Debt	0.10	05-13-2013	09-13-2013	147,670,000	147,656,732
Federal Home Loan Mortgage Company	313397LG4	Government Agency Debt	0.01	09-04-2013	09-04-2013	145,000,000	144,934,025
Federal National Mortgage Association	313589KK8	Government Agency Debt	0.15	08-14-2013	08-14-2013	143,647,000	143,584,154
Federal National Mortgage Association	3135G0CL5	Government Agency Debt	0.20	05-17-2013	05-17-2013	131,000,000	131,007,567
Federal National Mortgage Association	313589FX6	Government Agency Debt	0.01	05-22-2013	05-22-2013	125,800,000	125,790,093
Merrill Pierce Fenner Sm Repo Mbs Merpfs 21	987FTW003	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	125,000,000	125,000,000
Federal Farm Credit Bank Bonds Var	31331KHC7	Government Agency Debt	0.14	05-29-2013	07-29-2013	124,000,000	123,997,351
Federal Home Loan Mortgage Company	313397KH3	Government Agency Debt	0.14	08-12-2013	08-12-2013	118,750,000	118,700,735
Federal Home Loan Bank Bonds Var	313380LZ8	Government Agency Debt	0.08	06-04-2013	09-04-2013	115,000,000	114,980,266
STRAIGHT A FDG LLC	86257FQK4	Asset Backed Commercial Paper	0.17	06-19-2013	06-19-2013	105,220,000	105,195,653
Federal National Mortgage Association	31359MSL8	Government Agency Debt	4.37	07-17-2013	07-17-2013	102,907,000	103,836,580
Fed Home Ln Discount Nt Discount Not 0.00000	313385GW0	Government Agency Debt	0.10	06-14-2013	06-14-2013	101,030,000	101,017,652
Federal Home Loan Mortgage Company	3134A4TZ7	Government Agency Debt	4.50	07-15-2013	07-15-2013	100,000,000	100,905,233
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/13 0.00000	313385JA5	Government Agency Debt	0.08	07-12-2013	07-12-2013	100,900,000	100,883,856
Federal National Mortgage Association	31398AX31	Government Agency Debt	1.25	08-20-2013	08-20-2013	100,179,000	100,531,884
Federal National Mortgage Association	31398AJ94	Government Agency Debt	1.75	05-07-2013	05-07-2013	100,000,000	100,026,875
FEDERAL HOME LOAN BANK BONDS 10/13 0.13	313382M34	Government Agency Debt	0.13	10-09-2013	10-09-2013	100,000,000	100,003,496
Federal Home Loan Bank Bonds Var	313376DB8	Government Agency Debt	0.33	05-01-2013	05-17-2013	100,000,000	100,000,000
Federal Home Loan Bank Bonds Var	313376NA9	Government Agency Debt	0.31	05-01-2013	06-14-2013	100,000,000	100,000,000
Federal Home Loan Bank	3133766U4	Government Agency Debt	0.32	05-01-2013	05-02-2013	100,000,000	99,999,943
Federal Home Loan Mortgage Company	313397FC0	Government Agency Debt	0.01	05-03-2013	05-03-2013	100,000,000	99,999,222
Federal Home Loan Bank Bonds 0.13	313381UP8	Government Agency Debt	0.13	07-11-2013	07-11-2013	100,000,000	99,998,873
Federal Home Loan Mortgage Company	313385FH4	Government Agency Debt	0.07	05-08-2013	05-08-2013	100,000,000	99,998,639
Federal Home Loan Bank Bonds 0.13	313381M28	Government Agency Debt	0.13	06-21-2013	06-21-2013	100,000,000	99,998,328
Federal Home Loan Bank Bonds 0.12	313381XL4	Government Agency Debt	0.12	07-22-2013	07-22-2013	100,000,000	99,996,829
Fed Farm Crd Discount Nt Discount Not 0.00000	313313FV5	Government Agency Debt	0.07	05-20-2013	05-20-2013	100,000,000	99,996,306
Federal Home Loan Bank Bonds 0.14	313382CV3	Government Agency Debt	0.14	09-05-2013	09-05-2013	100,000,000	99,996,271
Federal Home Loan Mortgage Company	313397FW6	Government Agency Debt	0.01	05-21-2013	05-21-2013	100,000,000	99,994,167
Federal Farm Credit Bank Bonds Var	31331KX21	Government Agency Debt	0.13	05-28-2013	08-28-2013	100,000,000	99,993,674
Federal National Mortgage Association	313589FQ1	Government Agency Debt	0.01	05-15-2013	05-15-2013	100,000,000	99,993,000
Federal National Mortgage Association	313589FX6	Government Agency Debt	0.01	05-22-2013	05-22-2013	100,000,000	99,992,125
Fed Home Ln Discount Nt Discount Not 0.00000	313385GP5	Government Agency Debt	0.01	06-07-2013	06-07-2013	100,000,000	99,991,983
Federal Home Loan Bank Bonds 0.14	313382CV3	Government Agency Debt	0.14	09-05-2013	09-05-2013	100,000,000	99,991,855
Federal Home Loan Mortgage Company	313397GT2	Government Agency Debt	0.01	06-11-2013	06-11-2013	100,000,000	99,989,750
Federal National Mortgage Association	313589GN7	Government Agency Debt	0.13	06-06-2013	06-06-2013	100,000,000	99,987,000
Federal National Mortgage Association	313589GE7	Government Agency Debt	0.18	05-29-2013	05-29-2013	100,000,000	99,986,000
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/13 0.00000	313385HT6	Government Agency Debt	0.01	07-05-2013	07-05-2013	100,000,000	99,985,194
Federal Home Loan Mortgage Company	313397HH7	Government Agency Debt	0.01	06-25-2013	06-25-2013	100,000,000	99,984,722
Federal National Mortgage Association	313589HQ9	Government Agency Debt	0.11	07-02-2013	07-02-2013	100,000,000	99,981,056
Federal Home Loan Mortgage Company	313385HP4	Government Agency Debt	0.01	07-01-2013	07-01-2013	100,000,000	99,980,514
Fed Home Ln Discount Nt Discount Not 0.00000	313385HD1	Government Agency Debt	0.01	06-21-2013	06-21-2013	100,000,000	99,980,167
Federal Home Loan Mortgage Company	313397HW4	Government Agency Debt	0.01	07-08-2013	07-08-2013	100,000,000	99,975,444
Federal Home Loan Mortgage Company	313397HX2	Government Agency Debt	0.01	07-09-2013	07-09-2013	100,000,000	99,973,167
Federal Home Loan Mortgage Company	313397HY0	Government Agency Debt	0.01	07-10-2013	07-10-2013	100,000,000	99,972,778
Federal Home Loan Mortgage Company	313397JN2	Government Agency Debt	0.01	07-24-2013	07-24-2013	100,000,000	99,972,000
Federal Home Loan Mortgage Company	313397JM4	Government Agency Debt	0.01	07-23-2013	07-23-2013	100,000,000	99,970,028
Federal National Mortgage Association	313589JL8	Government Agency Debt	0.01	07-22-2013	07-22-2013	100,000,000	99,966,972
Federal Home Loan Mortgage Company	313397JW2	Government Agency Debt	0.01	08-01-2013	08-01-2013	100,000,000	99,966,778
Federal Home Loan Mortgage Company	313397JX0	Government Agency Debt	0.01	08-02-2013	08-02-2013	100,000,000	99,966,417
Federal National Mortgage Association	313589KC6	Government Agency Debt	0.01	08-07-2013	08-07-2013	100,000,000	99,965,972
Federal Farm Cr Bk Cons Dsc Nt	313313KK3	Government Agency Debt	0.01	08-14-2013	08-14-2013	100,000,000	99,965,000
Federal National Mortgage Association	313589KL6	Government Agency Debt	0.01	08-15-2013	08-15-2013	100,000,000	99,964,667
Federal National Mortgage Association	313589KC6	Government Agency Debt	0.13	08-07-2013	08-07-2013	100,000,000	99,964,611
Federal Home Loan Mortgage Company	313397KA8	Government Agency Debt	0.01	08-05-2013	08-05-2013	100,000,000	99,960,000
Federal Home Loan Mortgage Company	313397KH3	Government Agency Debt	0.01	08-12-2013	08-12-2013	100,000,000	99,959,944
Federal Home Loan Bank Bonds Var	313379VV8	Government Agency Debt	0.09	06-21-2013	06-20-2014	96,750,000	96,709,348
Federal Farm Credit Bank Bonds 0.22	3133EATQ1	Government Agency Debt	0.22	06-11-2013	06-11-2013	93,300,000	93,312,022
Fed Home Ln Discount Nt Discount Not 0.00000	313385GP5	Government Agency Debt	0.10	06-07-2013	06-07-2013	90,400,000	90,390,709
Federal National Mortgage Association	313589HB2	Government Agency Debt	0.01	06-19-2013	06-19-2013	86,762,000	86,745,467
Federal Home Loan Bank Bonds 0.23	313379QM4	Government Agency Debt	0.23	06-06-2013	06-06-2013	85,000,000	85,008,555
Fed Farm Crd Discount Nt Discount Not 0.00000	313313FV5	Government Agency Debt	0.10	05-20-2013	05-20-2013	85,000,000	84,995,514
Ncua Guaranteed Notes Var	62889KAA9	Other Note	0.21	05-13-2013	06-12-2013	81,833,000	81,834,941
Federal Farm Credit Bank Bonds Var	31331KWE6	Government Agency Debt	0.21	05-24-2013	02-24-2014	80,000,000	80,029,900
Federal National Mortgage Association	313589FX6	Government Agency Debt	0.01	05-22-2013	05-22-2013	79,000,000	78,996,313
Federal National Mortgage Association	31398A2S0	Government Agency Debt	1.00	09-23-2013	09-23-2013	75,000,000	75,260,213
STRAIGHT A FDG LLC	86257FRB3	Asset Backed Commercial Paper	0.14	05-01-2013	05-01-2013	75,041,000	75,041,000
Federal National Mortgage Association	313589FA6	Government Agency Debt	0.01	05-01-2013	05-01-2013	75,000,000	75,000,000
Overseas Private Inv Cor U.S. Govt Guar Var	690353WV5	Government Agency Debt	0.15	05-01-2013	10-15-2027	75,000,000	75,000,000
Federal Home Loan Bank Bonds 0.16	313381JD8	Government Agency Debt	0.16	06-10-2013	06-10-2013	75,000,000	74,999,228
Federal Home Loan Bank Bonds 0.15	313381KC8	Government Agency Debt	0.15	06-14-2013	06-14-2013	75,000,000	74,998,246
Federal National Mortgage Association	313589FH1	Government Agency Debt	0.01	05-08-2013	05-08-2013	75,000,000	74,997,448
Federal National Mortgage Association	313589FH1	Government Agency Debt	0.01	05-08-2013	05-08-2013	75,000,000	74,997,375
Federal Home Loan Mortgage Company	313397FN6	Government Agency Debt	0.01	05-13-2013	05-13-2013	75,000,000	74,995,500
Federal National Mortgage Association	313589FQ1	Government Agency Debt	0.01	05-15-2013	05-15-2013	75,000,000	74,994,750
Federal National Mortgage Association	313589FQ1	Government Agency Debt	0.01	05-15-2013	05-15-2013	75,000,000	74,994,604
FED HOME LN DISCOUNT NT DISCOUNT NOT 06/13 0.00000	313385GT7	Government Agency Debt	0.01	06-11-2013	06-11-2013	75,000,000	74,994,021
Fed Home Ln Discount Nt Discount Not 0.00000	313385GP5	Government Agency Debt	0.09	06-07-2013	06-07-2013	75,000,000	74,993,062
Fed Home Ln Discount Nt Discount Not 0.00000	313385GG5	Government Agency Debt	0.01	05-31-2013	05-31-2013	75,000,000	74,992,500
Federal Natl Mtg Assn Disc Nts	313589GS6	Government Agency Debt	0.01	06-10-2013	06-10-2013	75,000,000	74,991,667
Federal Home Loan Mortgage Company	313397GM7	Government Agency Debt	0.01	06-05-2013	06-05-2013	75,000,000	74,989,062
Fed Home Ln Discount Nt Discount Not 0.00000	313385GG5	Government Agency Debt	0.01	05-31-2013	05-31-2013	75,000,000	74,988,750
Federal National Mortgage Association	313589HA4	Government Agency Debt	0.01	06-18-2013	06-18-2013	75,000,000	74,988,000
Federal Home Loan Mortgage Company	313397JD4	Government Agency Debt	0.01	07-15-2013	07-15-2013	75,000,000	74,979,688
Federal National Mortgage Association	313589KK8	Government Agency Debt	0.01	08-14-2013	08-14-2013	71,943,000	71,912,574
STRAIGHT A FDG LLC	86257FQQ1	Asset Backed Commercial Paper	0.16	06-12-2013	06-12-2013	70,000,000	69,986,933
FREDDIE MAC NOTES 10/13 0.375	3134G2U42	Government Agency Debt	0.37	10-15-2013	10-15-2013	69,535,000	69,610,420
Federal National Mortgage Association	313589FA6	Government Agency Debt	0.01	05-01-2013	05-01-2013	68,600,000	68,600,000
FEDERAL HOME LOAN BANK BONDS 09/13 0.27	313379SZ3	Government Agency Debt	0.27	09-12-2013	09-12-2013	66,000,000	66,040,084
Federal Farm Credit Bank Bonds Var	31331KDB3	Government Agency Debt	0.21	05-22-2013	08-22-2013	62,540,000	62,552,744
Federal Farm Credit Bank Bonds Var	31331KWE6	Government Agency Debt	0.21	05-24-2013	02-24-2014	62,000,000	62,029,733
Federal National Mortgage Association	313589FA6	Government Agency Debt	0.01	05-01-2013	05-01-2013	60,000,000	60,000,000
Federal Home Loan Mortgage Company	313385GE0	Government Agency Debt	0.18	05-29-2013	05-29-2013	56,350,000	56,342,111
Federal Home Loan Mortgage Company	313397FC0	Government Agency Debt	0.01	05-03-2013	05-03-2013	56,000,000	55,999,564
Goldman Sachs and Co Repo MBS Goldman 5	959JFV006	Government Agency Repurchase Agreement	0.17	05-01-2013	05-01-2013	55,100,000	55,100,000
Federal National Mortgage Association	313589KC6	Government Agency Debt	0.14	08-07-2013	08-07-2013	52,000,000	51,979,474
Federal Home Loan Mortgage Company	3134A4UK8	Government Agency Debt	4.87	11-15-2013	11-15-2013	49,851,000	51,128,524
Federal Home Loan Mortgage Company	3133XQU34	Government Agency Debt	3.62	05-29-2013	05-29-2013	50,000,000	50,137,009
FEDERAL FARM CREDIT BANK BONDS 04/14 VAR	3133EALF3	Government Agency Debt	0.16	05-16-2013	04-16-2014	50,000,000	50,014,957
Federal Farm Credit Bank Bonds 0.29	31331KU40	Government Agency Debt	0.29	05-16-2013	05-16-2013	50,000,000	50,003,953
FEDERAL HOME LOAN BANK BONDS 05/13 VAR	313381DY8	Government Agency Debt	0.15	05-23-2013	05-23-2013	50,000,000	50,002,719
Federal Home Loan Bank Bonds Var	313376NA9	Government Agency Debt	0.31	05-01-2013	06-14-2013	50,000,000	50,000,000
Federal Home Loan Mortgage Company	313397FC0	Government Agency Debt	0.01	05-03-2013	05-03-2013	50,000,000	49,999,611
Federal Farm Credit Bank Bonds Var	31331K4T4	Government Agency Debt	0.11	05-27-2013	06-27-2013	50,000,000	49,999,203
Federal Home Loan Mortgage Company	313397FF3	Government Agency Debt	0.01	05-06-2013	05-06-2013	50,000,000	49,998,750
Fed Home Ln Discount Nt Discount Not 0.00000	313385FK7	Government Agency Debt	0.01	05-10-2013	05-10-2013	50,000,000	49,998,500
Federal Home Loan Mortgage Company	313385FQ4	Government Agency Debt	0.01	05-15-2013	05-15-2013	50,000,000	49,997,667
Federal Home Loan Mortgage Company	313397FN6	Government Agency Debt	0.01	05-13-2013	05-13-2013	50,000,000	49,997,167
Federal National Mortgage Association	313589FR9	Government Agency Debt	0.16	05-16-2013	05-16-2013	50,000,000	49,996,667
Federal Home Loan Mortgage Company	313397FV8	Government Agency Debt	0.01	05-20-2013	05-20-2013	50,000,000	49,996,042
Federal Home Loan Mortgage Company	313397FV8	Government Agency Debt	0.01	05-20-2013	05-20-2013	50,000,000	49,996,042
Federal National Mortgage Association	313589GK3	Government Agency Debt	0.01	06-03-2013	06-03-2013	50,000,000	49,995,417
Federal National Mortgage Association	313589GK3	Government Agency Debt	0.01	06-03-2013	06-03-2013	50,000,000	49,995,417
Federal Natl Mtg Assn Disc Nts	313589GS6	Government Agency Debt	0.01	06-10-2013	06-10-2013	50,000,000	49,994,444
Federal National Mortgage Association	313589JF1	Government Agency Debt	0.06	07-17-2013	07-17-2013	50,000,000	49,993,049
Federal Home Loan Mortgage Company	313397HH7	Government Agency Debt	0.01	06-25-2013	06-25-2013	50,000,000	49,992,361
Straight A Fdg LLC	86257NFQ6	Asset Backed Commercial Paper	0.18	06-05-2013	06-05-2013	50,000,000	49,991,250
STRAIGHT A FDG LLC	86257EVP0	Asset Backed Commercial Paper	0.16	06-10-2013	06-10-2013	50,000,000	49,991,111
STRAIGHT A FDG LLC	86257FQH1	Asset Backed Commercial Paper	0.17	06-19-2013	06-19-2013	50,000,000	49,988,431
Federal Home Loan Mortgage Company	313397HH7	Government Agency Debt	0.01	06-25-2013	06-25-2013	50,000,000	49,987,778
Federal National Mortgage Association	313589JL8	Government Agency Debt	0.01	07-22-2013	07-22-2013	50,000,000	49,987,472
Federal National Mortgage Association	313589JL8	Government Agency Debt	0.01	07-22-2013	07-22-2013	50,000,000	49,986,333
Federal Home Loan Mortgage Company	313397JD4	Government Agency Debt	0.01	07-15-2013	07-15-2013	50,000,000	49,985,938
Federal National Mortgage Association	313589JF1	Government Agency Debt	0.01	07-17-2013	07-17-2013	50,000,000	49,985,562
Federal National Mortgage Association	313589JF1	Government Agency Debt	0.13	07-17-2013	07-17-2013	50,000,000	49,985,562
Federal Home Loan Mortgage Company	313397JN2	Government Agency Debt	0.13	07-24-2013	07-24-2013	50,000,000	49,984,833
Federal Home Loan Mortgage Company	313397KH3	Government Agency Debt	0.01	08-12-2013	08-12-2013	50,000,000	49,980,688
Fed Farm Crd Discount Nt Discount Not 0.00000	313313KB3	Government Agency Debt	0.15	08-06-2013	08-06-2013	50,000,000	49,979,792
Federal Home Loan Mortgage Company	313397KQ3	Government Agency Debt	0.15	08-19-2013	08-19-2013	50,000,000	49,976,319
Federal Home Loan Mortgage Company	313397MZ1	Government Agency Debt	0.01	10-15-2013	10-15-2013	50,000,000	49,975,066
Federal National Mortgage Association	313589LF8	Government Agency Debt	0.01	09-03-2013	09-03-2013	50,000,000	49,973,958
Federal National Mortgage Association	313589LF8	Government Agency Debt	0.01	09-03-2013	09-03-2013	50,000,000	49,973,958
Federal Home Loan Mortgage Company	313397LH2	Government Agency Debt	0.01	09-05-2013	09-05-2013	50,000,000	49,973,542
Federal Home Loan Mortgage Company	313397LH2	Government Agency Debt	0.01	09-05-2013	09-05-2013	50,000,000	49,973,542
Fed Farm Crd Discount Nt Discount Not 0.00000	313313GD4	Government Agency Debt	0.01	05-28-2013	05-28-2013	49,000,000	48,997,795
FED FARM CRD DISCOUNT NT DISCOUNT NOT 05/13 0.00000	313313FZ6	Government Agency Debt	0.01	05-24-2013	05-24-2013	48,000,000	47,997,853
Federal Home Loan Mortgage Company	313397FF3	Government Agency Debt	0.01	05-06-2013	05-06-2013	47,620,000	47,618,909
Fed Home Ln Discount Nt	313385PK6	Government Agency Debt	0.01	11-18-2013	11-18-2013	47,000,000	46,972,446
Federal Farm Credit Bank Bonds Var	3133EAJ25	Government Agency Debt	0.07	05-15-2013	08-15-2013	45,000,000	44,998,063
Federal National Mortgage Association	313589GU1	Government Agency Debt	0.01	06-12-2013	06-12-2013	44,538,000	44,530,725
Federal National Mortgage Association	313589JV6	Government Agency Debt	0.14	07-31-2013	07-31-2013	41,909,000	41,894,169
Federal Farm Credit Bank Bonds Var	31331KPP9	Government Agency Debt	0.18	05-23-2013	12-23-2013	41,715,000	41,724,888
Federal Home Loan Mortgage Company	313397HW4	Government Agency Debt	0.07	07-08-2013	07-08-2013	40,000,000	39,994,333
STRAIGHT A FDG LLC	86257EVR6	Asset Backed Commercial Paper	0.16	06-11-2013	06-11-2013	40,000,000	39,992,711
Federal Farm Cr Bk Cons Dsc Nt	313313GM4	Government Agency Debt	0.18	06-05-2013	06-05-2013	38,700,000	38,693,228
Federal National Mortgage Association	313589JF1	Government Agency Debt	0.06	07-17-2013	07-17-2013	37,800,000	37,794,745
Federal National Mortgage Association	31398AX31	Government Agency Debt	1.25	08-20-2013	08-20-2013	37,005,000	37,127,971
Federal Home Loan Mortgage Company	313397KA8	Government Agency Debt	0.01	08-05-2013	08-05-2013	37,000,000	36,986,187
STRAIGHT A FDG LLC	86257YMP6	Asset Backed Commercial Paper	0.17	06-17-2013	06-17-2013	35,096,000	35,088,211
Federal National Mortgage Association	3135G0CL5	Government Agency Debt	0.20	05-17-2013	05-17-2013	35,000,000	35,001,356
Federal Farm Credit Bank Bonds Var	31331K5L0	Government Agency Debt	0.15	05-06-2013	01-06-2014	35,000,000	34,996,987
FEDERAL FARM CREDIT BANK BONDS 04/14 VAR	3133ECL51	Government Agency Debt	0.12	07-11-2013	04-11-2014	35,000,000	34,995,024
Fed Farm Crd Discount Nt Discount Not 0.00000	313313HG6	Government Agency Debt	0.11	06-24-2013	06-24-2013	35,000,000	34,994,225
Federal Farm Credit Bank Bonds Var	31331KHB9	Government Agency Debt	0.27	05-01-2013	10-15-2013	35,000,000	34,987,046
Federal Home Loan Bank Bonds 0.11	3133826A6	Government Agency Debt	0.11	08-01-2013	08-01-2013	33,620,000	33,618,205
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/13 0.00000	313385LW4	Government Agency Debt	0.01	09-18-2013	09-18-2013	33,300,000	33,284,460
Federal Farm Credit Bank Bonds Var	31331KDB3	Government Agency Debt	0.21	05-22-2013	08-22-2013	33,235,000	33,241,503
Federal Home Loan Mortgage Company	3134G23H3	Government Agency Debt	0.50	10-15-2013	10-15-2013	30,825,000	30,873,644
STRAIGHT A FDG LLC	86257EVN5	Asset Backed Commercial Paper	0.16	06-12-2013	06-12-2013	30,047,000	30,041,391
FEDERAL HOME LOAN BANK BONDS 09/13 0.28	313378LH2	Government Agency Debt	0.28	09-16-2013	09-16-2013	30,000,000	30,019,976
STRAIGHT A FDG LLC	86257NGA0	Asset Backed Commercial Paper	0.14	05-01-2013	05-01-2013	30,000,000	30,000,000
Federal National Mortgage Association	313589GM9	Government Agency Debt	0.01	06-05-2013	06-05-2013	29,179,000	29,175,738
STRAIGHT A FDG LLC	86257YMR2	Asset Backed Commercial Paper	0.17	06-18-2013	06-18-2013	28,044,000	28,037,643
Straight A Fdg LLC	86257NFT0	Asset Backed Commercial Paper	0.18	06-13-2013	06-13-2013	28,015,000	28,008,977
Federal Home Loan Bank Bonds Var	313376FL4	Government Agency Debt	0.35	05-01-2013	05-17-2013	28,000,000	28,000,000
STRAIGHT A FDG LLC	86257YMK7	Asset Backed Commercial Paper	0.15	06-05-2013	06-05-2013	26,021,000	26,017,205
STRAIGHT A FDG LLC	86257NFW3	Asset Backed Commercial Paper	0.17	06-18-2013	06-18-2013	25,027,000	25,021,327
Federal Home Loan Bank Bonds 0.24	313379NW5	Government Agency Debt	0.24	05-21-2013	05-21-2013	25,000,000	25,001,428
FEDERAL FARM CREDIT BANK BONDS 05/14 VAR	3133ECN26	Government Agency Debt	1.00	05-01-2014	05-01-2014	25,000,000	24,998,068
Fed Farm Crd Discount Nt Discount Not 0.00000	313313GD4	Government Agency Debt	0.16	05-28-2013	05-28-2013	25,000,000	24,997,000
Federal National Mortgage Association	313589JF1	Government Agency Debt	0.01	07-17-2013	07-17-2013	25,000,000	24,996,524
FANNIE DISCOUNT NOTE DISCOUNT NOT 07/13 0.00000	313589HY2	Government Agency Debt	0.07	07-10-2013	07-10-2013	25,000,000	24,996,354
STRAIGHT A FDG LLC	86257P3F8	Asset Backed Commercial Paper	0.17	06-18-2013	06-18-2013	25,000,000	24,994,333
STRAIGHT A FDG LLC	86257P3J0	Asset Backed Commercial Paper	0.17	06-18-2013	06-18-2013	25,000,000	24,994,333
FED FARM CRD DISCOUNT NT DISCOUNT NOT 10/13 0.00000	313313MZ8	Government Agency Debt	0.11	10-15-2013	10-15-2013	25,000,000	24,987,243
FANNIE DISCOUNT NOTE DISCOUNT NOT 10/13 0.00000	313589NA7	Government Agency Debt	0.01	10-16-2013	10-16-2013	25,000,000	24,986,000
Federal Home Loan Mortgage Company	313397FN6	Government Agency Debt	0.01	05-13-2013	05-13-2013	24,065,000	24,064,037
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 10/13 0.00000	313397NG2	Government Agency Debt	0.01	10-22-2013	10-22-2013	24,000,000	23,987,240
Federal Home Loan Mortgage Company	3134A4TZ7	Government Agency Debt	4.50	07-15-2013	07-15-2013	22,322,000	22,524,367
Federal Home Loan Mortgage Company	313397MZ1	Government Agency Debt	0.01	10-15-2013	10-15-2013	22,050,000	22,037,726
Fed Home Ln Discount Nt Discount Not 0.00000	313385FS0	Government Agency Debt	0.13	05-17-2013	05-17-2013	22,000,000	21,998,680
Federal National Mortgage Association	3135G0BR3	Government Agency Debt	0.50	08-09-2013	08-09-2013	21,392,000	21,413,803
Federal Home Loan Mortgage Company	313397FF3	Government Agency Debt	0.01	05-06-2013	05-06-2013	21,000,000	20,999,475
Straight A Fdg LLC	86257YMM3	Asset Backed Commercial Paper	0.18	06-14-2013	06-14-2013	20,711,000	20,706,444
Federal National Mortgage Association	313589FR9	Government Agency Debt	0.01	05-16-2013	05-16-2013	20,000,000	19,999,000
Federal National Mortgage Association	313589FH1	Government Agency Debt	0.01	05-08-2013	05-08-2013	19,000,000	18,999,631
Ncua Guaranteed Notes Var	62889KAA9	Other Note	0.21	05-13-2013	06-12-2013	16,840,000	16,840,404
Ncua Guaranteed Notes Var	62889KAA9	Other Note	0.21	05-13-2013	06-12-2013	16,595,000	16,595,414
Federal National Mortgage Association	31398AJ94	Government Agency Debt	1.75	05-07-2013	05-07-2013	16,442,000	16,446,520
STRAIGHT A FDG LLC	86257FQJ7	Asset Backed Commercial Paper	0.17	06-19-2013	06-19-2013	16,000,000	15,996,298
Federal Farm Credit Bank Securities	31331GCS6	Government Agency Debt	3.87	10-07-2013	10-07-2013	15,000,000	15,244,992
Federal National Mortgage Association	31398A2S0	Government Agency Debt	1.00	09-23-2013	09-23-2013	15,000,000	15,050,836
STRAIGHT A FDG LLC	86257NFV5	Asset Backed Commercial Paper	0.17	06-17-2013	06-17-2013	15,041,000	15,037,662
Federal Farm Credit Bank Bonds Var	31331KSM3	Government Agency Debt	0.17	05-28-2013	10-28-2013	15,000,000	15,002,708
STRAIGHT A FDG LLC	86257YMU5	Asset Backed Commercial Paper	0.14	05-02-2013	05-02-2013	15,000,000	14,999,942
Fed Farm Crd Discount Nt Discount Not 0.00000	313313GN2	Government Agency Debt	0.18	06-06-2013	06-06-2013	15,000,000	14,997,300
Federal Farm Cr Bk Cons Dsc Nt	313313KE7	Government Agency Debt	0.12	08-09-2013	08-09-2013	15,000,000	14,995,000
Federal National Mortgage Association	31398A2S0	Government Agency Debt	1.00	09-23-2013	09-23-2013	13,300,000	13,344,622
Fed Farm Crd Discount Nt Discount Not 0.00000	313313JG4	Government Agency Debt	0.13	07-18-2013	07-18-2013	13,346,000	13,342,096
Federal National Mortgage Association	313589KC6	Government Agency Debt	0.14	08-07-2013	08-07-2013	13,000,000	12,994,869
Federal National Mortgage Association	31359MSL8	Government Agency Debt	4.37	07-17-2013	07-17-2013	12,630,000	12,743,561
STRAIGHT A FDG LLC	86257P3H4	Asset Backed Commercial Paper	0.17	06-17-2013	06-17-2013	12,638,000	12,635,195
Fed Farm Crd Discount Nt Discount Not 0.00000	313313HZ4	Government Agency Debt	0.12	07-11-2013	07-11-2013	12,400,000	12,396,943
Federal National Mortgage Association	31359MTG8	Government Agency Debt	4.62	10-15-2013	10-15-2013	10,616,000	10,833,291
Ncua Guaranteed Notes Var	62889KAA9	Other Note	0.21	05-13-2013	06-12-2013	10,531,000	10,531,266
Federal National Mortgage Association	3135G0BR3	Government Agency Debt	0.50	08-09-2013	08-09-2013	10,118,000	10,128,089
Overseas Private Inv Cor U.S. Govt Guar Var	690353WV5	Government Agency Debt	0.15	05-01-2013	10-15-2027	10,000,000	10,000,000
FED FARM CRD DISCOUNT NT DISCOUNT NOT 07/13 0.00000	313313HW1	Government Agency Debt	0.08	07-08-2013	07-08-2013	10,000,000	9,998,489
Federal National Mortgage Association	313589JV6	Government Agency Debt	0.01	07-31-2013	07-31-2013	10,000,000	9,996,461
Federal Home Loan Bank Bonds 0.24	3133785C1	Government Agency Debt	0.24	08-09-2013	08-09-2013	5,000,000	5,000,517
Ncua Guaranteed Notes Var	62889KAA9	Other Note	0.21	05-13-2013	06-12-2013	4,370,000	4,370,108
Ncua Guaranteed Notes Var	62889KAA9	Other Note	0.21	05-13-2013	06-12-2013	4,340,000	4,340,107
Ncua Guaranteed Notes Var	62889KAA9	Other Note	0.21	05-13-2013	06-12-2013	4,100,000	4,100,102
Ncua Guaranteed Notes Var	62889KAA9	Other Note	0.21	05-13-2013	06-12-2013	1,230,000	1,230,031

03-31-2013

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Weighted Average Maturity 33 Days Weighted Average Final Maturity 78 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
Societe Generale NY Repo Mbs Sognny 3	983TEM005	Government Agency Repurchase Agreement	0.30	11-01-2012	11-01-2012	2,510,000,000	2,510,000,000
Citigroup Global Markets Repo Mbs Citgmk 7	959JDF003	Government Agency Repurchase Agreement	0.33	11-01-2012	11-01-2012	1,000,000,000	1,000,000,000
JP Morgan Securities Repo MBS JPMSEC 2	959JHJ001	Government Agency Repurchase Agreement	0.30	11-01-2012	11-01-2012	1,000,000,000	1,000,000,000
Bank of America Na Repo Mbs Bacna 22	959NLE008	Government Agency Repurchase Agreement	0.33	11-01-2012	11-01-2012	1,000,000,000	1,000,000,000
Citigroup Global Markets Repo Mbs Citgmk 6	959JDE006	Government Agency Repurchase Agreement	0.30	11-01-2012	11-01-2012	900,000,000	900,000,000
Bnp Paribas Secs Corp Repo Mbs Parsec 7	959JCP002	Government Agency Repurchase Agreement	0.33	11-01-2012	11-01-2012	850,000,000	850,000,000
Bank of Nova Scotia NYA/REPO	972KNH008	Government Agency Repurchase Agreement	0.30	11-01-2012	11-01-2012	800,000,000	800,000,000
Merrill Pierce Fenner Sm Repo Ust Merpfs 14	983YZN009	Treasury Repurchase Agreement	0.28	11-01-2012	11-01-2012	750,000,000	750,000,000
Rbc Triparty Repo	912YLB006	Government Agency Repurchase Agreement	0.29	11-01-2012	11-01-2012	700,000,000	700,000,000
Citibank Na Repo Mbs Citina 7	981ZCM005	Government Agency Repurchase Agreement	0.33	11-01-2012	11-01-2012	500,000,000	500,000,000
Royal Bk Scotland	780097002	Government Agency Repurchase Agreement	0.35	11-01-2012	11-01-2012	400,000,000	400,000,000
Citigroup Global Markets Repo Ust Citgmk 7	959JDX004	Treasury Repurchase Agreement	0.16	11-01-2012	11-01-2012	375,000,000	375,000,000
Merrill Pierce Fenner Sm Repo Mbs Merpfs 18	987FTT000	Government Agency Repurchase Agreement	0.33	11-01-2012	11-01-2012	375,000,000	375,000,000
Federal Home Loan Bank 1	313375T80	Government Agency Debt	0.34	11-01-2012	03-28-2013	306,000,000	305,974,214
Goldman Sachs + CO Repo Mbs Goldmn 4	959JFU008	Government Agency Repurchase Agreement	0.25	11-05-2012	11-05-2012	300,000,000	300,000,000
Federal National Mortgage Association	3135G0MH3	Government Agency Debt	0.19	11-20-2012	06-20-2014	300,000,000	299,900,913
Federal Home Loan Mortgage Company	3134A4SA3	Government Agency Debt	4.50	01-15-2013	01-15-2013	273,716,000	276,112,644
Federal Home Loan Bank Bonds Var	313380LT2	Government Agency Debt	0.21	12-06-2012	09-06-2013	250,000,000	250,000,000
UBS Securities LLC Repo MBS UBSLLC 9	959GMK008	Government Agency Repurchase Agreement	0.25	11-07-2012	11-07-2012	250,000,000	250,000,000
Credit Suisse Secs Usa Repo Mbs Csfbco 6	959JEE005	Government Agency Repurchase Agreement	0.21	11-06-2012	11-06-2012	250,000,000	250,000,000
Goldman Sachs and Co Repo MBS Goldman 2	959JFS003	Government Agency Repurchase Agreement	0.21	11-02-2012	11-02-2012	250,000,000	250,000,000
Rbc Capital Markets/ Repo Mbs Rbc Capital Markets/ Repo Mbs	972KEV007	Government Agency Repurchase Agreement	0.23	11-01-2012	11-01-2012	250,000,000	250,000,000
Federal Home Loan Mortgage Company	3134G16A7	Government Agency Debt	0.15	11-02-2012	11-02-2012	250,000,000	249,999,792
Federal Home Loan Bank Bonds Var	313380N52	Government Agency Debt	0.21	11-28-2012	08-28-2013	250,000,000	249,968,595
Bank of Nova Scotia Nya/ Repo Bank of Nova Scotia Nya/ Repo	972KFA002	Treasury Repurchase Agreement	0.25	11-01-2012	11-01-2012	247,260,000	247,260,000
Federal Home Loan Bank 1	313380ZA8	Government Agency Debt	0.18	01-12-2013	04-12-2013	200,000,000	200,000,000
Federal Home Loan Bank Bonds 0.16	313380ZV2	Government Agency Debt	0.16	04-17-2013	04-17-2013	200,000,000	199,979,813
Federal Home Loan Bank Bonds Var	3133804M6	Government Agency Debt	0.27	01-23-2013	01-23-2014	200,000,000	199,947,611
Federal Home Loan Bank Bonds Var	313380FK8	Government Agency Debt	0.25	11-20-2012	02-20-2014	200,000,000	199,891,448
UBS Securities LLC Repo Mbs Ubsllc 4	959GME002	Government Agency Repurchase Agreement	0.35	11-01-2012	11-01-2012	195,000,000	195,000,000
Federal National Mortgage Association	31398AJ94	Government Agency Debt	1.75	05-07-2013	05-07-2013	192,080,000	193,633,150
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	189,000,000	189,086,671
Federal Home Loan Mortgage Company	313397DM0	Government Agency Debt	0.01	03-25-2013	03-25-2013	178,000,000	177,889,640
Morgan Stanley + CO Repo Mbs Morgco 2	959JJJ009	Government Agency Repurchase Agreement	0.35	11-01-2012	11-01-2012	170,000,000	170,000,000
Federal Farm Credit Bank Bonds Var	3133EAHY7	Government Agency Debt	0.13	11-21-2012	03-21-2013	165,000,000	165,000,000
Federal Home Loan Bank Bonds Var	313379T66	Government Agency Debt	0.22	12-12-2012	06-12-2014	150,000,000	150,000,000
Deutsche Bank Securities Repo Mbs Db 3	959JET002	Government Agency Repurchase Agreement	0.35	11-01-2012	11-01-2012	150,000,000	150,000,000
Federal Farm Credit Bank Bonds Var	31331KWR7	Government Agency Debt	0.18	11-06-2012	11-06-2012	150,000,000	149,999,793
Federal Home Loan Bank Bonds 0.17	313379ZF9	Government Agency Debt	0.17	01-10-2013	01-10-2013	150,000,000	149,991,440
Federal Farm Credit Bank Bonds Var	3133EAJL3	Government Agency Debt	0.18	11-02-2012	04-02-2014	150,000,000	149,989,249
Federal Home Loan Mortgage Company	3134G2K92	Government Agency Debt	0.15	11-13-2012	09-13-2013	150,000,000	149,988,115
Fed Home Ln Discount Nt Discount Not 0.00000	313385AL0	Government Agency Debt	0.01	01-11-2013	01-11-2013	150,000,000	149,955,625
Federal National Mortgage Association	313589BH5	Government Agency Debt	0.01	02-01-2013	02-01-2013	150,000,000	149,950,167
Fed Farm Crd Discount Nt Discount Not 0.00000	313313EE4	Government Agency Debt	0.01	04-11-2013	04-11-2013	150,000,000	149,899,375
Federal Farm Credit Bank Bonds Var	31331K5W6	Government Agency Debt	0.12	11-13-2012	09-13-2013	147,670,000	147,638,944
Federal Home Loan Bank Bonds Var	3133816T7	Government Agency Debt	0.19	01-26-2013	04-26-2013	145,000,000	144,998,714
Federal Farm Credit Bank Bonds Var	31331KXN5	Government Agency Debt	0.17	11-06-2012	03-06-2013	125,000,000	124,986,991
Federal Home Loan Bank Bonds Var	313374WR7	Government Agency Debt	0.31	11-01-2012	02-05-2013	125,000,000	124,986,733
Federal Farm Credit Bank Bonds Var	31331KHC7	Government Agency Debt	0.16	11-29-2012	07-29-2013	124,000,000	123,991,965
Straight A Fdg LLC	86257FLP8	Asset Backed Commercial Paper	0.18	01-24-2013	01-24-2013	120,000,000	119,949,600
Goldman Sachs & Company	959JFW004	Government Agency Repurchase Agreement	0.24	11-01-2012	11-01-2012	110,000,000	110,000,000
Federal National Mortgage Association	31398AZ21	Government Agency Debt	1.00	12-27-2012	12-27-2012	109,463,000	109,602,166
Federal Home Loan Mortgage Company	313397CX7	Government Agency Debt	0.01	03-11-2013	03-11-2013	108,498,000	108,435,312
Straight A Fdg LLC	86257YHW7	Asset Backed Commercial Paper	0.18	12-11-2012	12-11-2012	108,044,000	108,022,391
Fed Home Ln Discount Nt Discount Not 0.00000	313385BH8	Government Agency Debt	0.01	02-01-2013	02-01-2013	108,000,000	107,966,880
Federal National Mortgage Association	31398AE24	Government Agency Debt	1.75	02-22-2013	02-22-2013	101,455,000	101,943,857
Federal Home Loan Mortgage Company	3134G1LD4	Government Agency Debt	1.10	12-27-2012	12-27-2012	100,000,000	100,139,417
Federal Home Loan Mortgage Company	3134G1WT7	Government Agency Debt	0.51	11-26-2012	11-26-2012	100,000,000	100,022,957
Federal Farm Credit Bank Bonds 0.25	31331KVV9	Government Agency Debt	0.25	11-23-2012	11-23-2012	100,000,000	100,005,717
Federal Home Loan Bank Bonds Var	313376DB8	Government Agency Debt	0.36	11-01-2012	05-17-2013	100,000,000	100,000,000
Federal Home Loan Bank Bonds Var	313376NA9	Government Agency Debt	0.34	11-01-2012	06-14-2013	100,000,000	100,000,000
Federal Home Loan Bank Bonds Var	3133813B9	Government Agency Debt	0.19	01-19-2013	04-19-2013	100,000,000	100,000,000
Merrill Pierce Fenner Sm Repo Mbs Merpfs 18	987FTT000	Government Agency Repurchase Agreement	0.33	11-01-2012	11-01-2012	100,000,000	100,000,000
Federal Home Loan Bank 0.16	313379GT0	Government Agency Debt	0.16	11-13-2012	11-13-2012	100,000,000	99,999,548
Federal Home Loan Bank Bonds 0.15	313379HK8	Government Agency Debt	0.15	11-26-2012	11-26-2012	100,000,000	99,998,080
Federal Home Loan Mortgage Company	313396N74	Government Agency Debt	0.01	11-08-2012	11-08-2012	100,000,000	99,997,472
Federal Home Loan Bank	3133766U4	Government Agency Debt	0.35	11-01-2012	05-02-2013	100,000,000	99,989,614
Federal Home Loan Mortgage Company	313396R54	Government Agency Debt	0.13	11-30-2012	11-30-2012	100,000,000	99,989,528
Federal Home Loan Mortgage Company	313396R88	Government Agency Debt	0.01	12-03-2012	12-03-2012	100,000,000	99,988,000
Federal Farm Credit Bank Bonds Var	31331KX21	Government Agency Debt	0.15	11-28-2012	08-28-2013	100,000,000	99,984,053
Federal Home Loan Mortgage Company	313396T78	Government Agency Debt	0.01	12-18-2012	12-18-2012	100,000,000	99,983,028
Federal Home Loan Mortgage Company	313397AX9	Government Agency Debt	0.01	01-22-2013	01-22-2013	100,000,000	99,964,694
Federal National Mortgage Association	313589BF9	Government Agency Debt	0.16	01-30-2013	01-30-2013	100,000,000	99,960,000
Federal National Mortgage Association	313589CB7	Government Agency Debt	0.01	02-19-2013	02-19-2013	100,000,000	99,957,222
Federal Home Loan Mortgage Company	313397CH2	Government Agency Debt	0.01	02-25-2013	02-25-2013	100,000,000	99,947,639
Federal Home Loan Mortgage Company	313397CK5	Government Agency Debt	0.01	02-27-2013	02-27-2013	100,000,000	99,947,556
Federal Home Loan Mortgage Company	313397DF5	Government Agency Debt	0.01	03-19-2013	03-19-2013	100,000,000	99,942,500
Federal Home Loan Mortgage Company	313397DF5	Government Agency Debt	0.01	03-19-2013	03-19-2013	100,000,000	99,942,500
Federal National Mortgage Association	313589DW0	Government Agency Debt	0.15	04-03-2013	04-03-2013	100,000,000	99,936,250
Federal Home Loan Mortgage Company	313397EB3	Government Agency Debt	0.01	04-08-2013	04-08-2013	100,000,000	99,932,411
Federal National Mortgage Association	313589ET6	Government Agency Debt	0.01	04-24-2013	04-24-2013	100,000,000	99,917,833
Federal Home Loan Mortgage Company	313397CL3	Government Agency Debt	0.01	02-28-2013	02-28-2013	99,000,000	98,954,185
Federal National Mortgage Association	313589BW2	Government Agency Debt	0.15	02-14-2013	02-14-2013	98,665,000	98,621,834
Federal Home Loan Bank Bonds Var	313379VV8	Government Agency Debt	0.18	12-21-2012	06-20-2014	96,750,000	96,691,617
Federal Home Loan Mortgage Company	3133XP2W3	Government Agency Debt	3.37	02-27-2013	02-27-2013	93,410,000	94,374,356
Straight A Fdg LLC	86257JY27	Asset Backed Commercial Paper	0.18	12-20-2012	12-20-2012	90,000,000	89,977,950
FNMA	31398A6S6	Government Agency Debt	0.23	11-23-2012	11-23-2012	88,900,000	88,902,699
Federal Home Loan Mortgage Company	313396S79	Government Agency Debt	0.01	12-10-2012	12-10-2012	88,000,000	87,987,225
Citigroup Funding Incorporated - (lt) Gtd	17313YAN1	Other Note	1.87	11-15-2012	11-15-2012	87,500,000	87,558,050
Federal National Mortgage Association	313588R31	Government Agency Debt	0.01	11-28-2012	11-28-2012	85,000,000	84,990,756
FNMA	31398AHZ8	Government Agency Debt	4.75	11-19-2012	11-19-2012	82,020,000	82,204,690
Ncua Guaranteed Notes Var	62889KAA9	Other Note	0.23	11-13-2012	06-12-2013	81,833,000	81,843,306
Federal National Mortgage Association	3135G0AK9	Government Agency Debt	0.75	02-26-2013	02-26-2013	80,944,000	81,090,797
Federal Farm Credit Bank Bonds Var	31331KWE6	Government Agency Debt	0.23	11-24-2012	02-24-2014	80,000,000	80,048,000
Federal National Mortgage Association	313588S22	Government Agency Debt	0.14	12-05-2012	12-05-2012	80,000,000	79,989,422
Federal National Mortgage Association	313588S48	Government Agency Debt	0.14	12-07-2012	12-07-2012	80,000,000	79,988,800
Federal Farm Credit Bank Bonds 0.15	3133EABU1	Government Agency Debt	0.15	02-06-2013	02-06-2013	76,875,000	76,874,312
Straight A Fdg LLC	86257JZ91	Asset Backed Commercial Paper	0.18	01-18-2013	01-18-2013	75,440,000	75,410,578
Straight A Fdg LLC	86257YJQ8	Asset Backed Commercial Paper	0.18	01-17-2013	01-17-2013	75,058,000	75,029,103
Federal Home Loan Bank Bonds Var	313375NJ2	Government Agency Debt	0.37	11-01-2012	03-12-2013	75,000,000	75,002,728
Federal Home Loan Bank Bonds 0.2	313376EN1	Government Agency Debt	0.20	11-14-2012	11-14-2012	75,000,000	75,000,689
Barclays Capital Incorporated Repo Mbs Brccap 3	959JBK004	Government Agency Repurchase Agreement	0.35	11-01-2012	11-01-2012	75,000,000	75,000,000
Fed Home Ln Discount Nt Discount Not 0.00000	313384S42	Government Agency Debt	0.01	12-07-2012	12-07-2012	75,000,000	74,989,500
Federal National Mortgage Association	313588S97	Government Agency Debt	0.01	12-12-2012	12-12-2012	75,000,000	74,988,469
Straight A Fdg LLC	86257EQS0	Asset Backed Commercial Paper	0.18	01-16-2013	01-16-2013	75,000,000	74,971,500
Federal Home Loan Mortgage Company	313397CJ8	Government Agency Debt	0.01	02-26-2013	02-26-2013	75,000,000	74,963,438
Federal Home Loan Mortgage Company	313397CB5	Government Agency Debt	0.01	02-19-2013	02-19-2013	75,000,000	74,961,042
Federal Home Loan Mortgage Company	313397EB3	Government Agency Debt	0.01	04-08-2013	04-08-2013	75,000,000	74,948,979
Federal National Mortgage Association	313588S22	Government Agency Debt	0.01	12-05-2012	12-05-2012	73,986,000	73,976,567
Federal Home Loan Mortgage Company	313397AX9	Government Agency Debt	0.01	01-22-2013	01-22-2013	74,000,000	73,972,188
Federal National Mortgage Association	313589DG5	Government Agency Debt	0.01	03-20-2013	03-20-2013	73,194,000	73,150,195
Straight A Fdg LLC	86257YJP0	Asset Backed Commercial Paper	0.18	01-11-2013	01-11-2013	70,040,000	70,015,136
Federal Home Loan Mortgage Company	313396N41	Government Agency Debt	0.01	11-05-2012	11-05-2012	69,000,000	68,998,927
Federal Home Loan Bank Bonds Var	313375FL6	Government Agency Debt	0.33	11-01-2012	03-07-2013	69,000,000	68,992,763
Federal National Mortgage Association	313588R80	Government Agency Debt	0.01	12-03-2012	12-03-2012	69,000,000	68,992,027
Federal Home Loan Bank Bonds Var	313375WP8	Government Agency Debt	0.36	11-01-2012	04-01-2013	67,000,000	67,000,000
Federal National Mortgage Association	313588S97	Government Agency Debt	0.01	12-12-2012	12-12-2012	65,400,000	65,390,317
Federal Home Loan Bank Bonds Var	313374WR7	Government Agency Debt	0.31	11-01-2012	02-05-2013	65,000,000	64,993,100
Federal National Mortgage Association	3135G0AK9	Government Agency Debt	0.75	02-26-2013	02-26-2013	62,965,000	63,082,778
Straight A Fdg LLC	86257EQZ4	Asset Backed Commercial Paper	0.18	01-23-2013	01-23-2013	63,000,000	62,973,855
Federal Farm Credit Bank Bonds Var	31331KDB3	Government Agency Debt	0.23	11-22-2012	08-22-2013	62,540,000	62,573,156
Federal Farm Credit Bank Bonds Var	31331KWE6	Government Agency Debt	0.23	11-24-2012	02-24-2014	62,000,000	62,047,732
Citibank Na Fdic Guarant Var	17314JAR4	Other Note	0.43	11-15-2012	11-15-2012	62,000,000	62,006,048
Morgan Stanley + CO Repo Mbs Morgco 2	959JJJ009	Government Agency Repurchase Agreement	0.35	11-01-2012	11-01-2012	61,000,000	61,000,000
Federal National Mortgage Association	31398AE24	Government Agency Debt	1.75	02-22-2013	02-22-2013	59,940,000	60,232,460
Federal Home Loan Bank Bonds 0.19	313378AZ4	Government Agency Debt	0.19	02-15-2013	02-15-2013	60,000,000	60,005,518
Straight A Fdg LLC	86257FLD5	Asset Backed Commercial Paper	0.18	01-09-2013	01-09-2013	60,000,000	59,979,300
Straight A Fdg LLC	86257EQL5	Asset Backed Commercial Paper	0.18	01-14-2013	01-14-2013	60,000,000	59,977,800
Federal Home Loan Mortgage Company	3134G1VX9	Government Agency Debt	0.80	04-19-2013	04-19-2013	59,500,000	59,674,864
Federal Home Loan Mortgage Company	313397ER8	Government Agency Debt	0.16	04-22-2013	04-22-2013	58,485,000	58,439,174
Federal Home Loan Mortgage Company	313397ER8	Government Agency Debt	0.16	04-22-2013	04-22-2013	58,485,000	58,439,174
Straight A Fdg LLC	86257EQF8	Asset Backed Commercial Paper	0.18	01-11-2013	01-11-2013	55,088,000	55,068,444
Federal Farm Cr Bk Disc Nts	313313DU9	Government Agency Debt	0.01	04-01-2013	04-01-2013	55,000,000	54,965,396
Federal Farm Credit Bank Bonds Var	31331JZ55	Government Agency Debt	0.23	11-05-2012	11-05-2012	52,550,000	52,550,293
Federal National Mortgage Association	31359MRG0	Government Agency Debt	4.37	03-15-2013	03-15-2013	50,060,000	50,837,407
General Electric Capital Corp	36967HAY3	Other Note	2.62	12-28-2012	12-28-2012	50,164,000	50,355,093
Citigroup Funding Incorporated - (lt) Gtd	17313YAJ0	Other Note	2.25	12-10-2012	12-10-2012	50,133,000	50,242,783
Federal Farm Credit Bank Fixed	31331G2R9	Government Agency Debt	1.87	12-07-2012	12-07-2012	50,000,000	50,082,299
Straight A Fdg LLC	86257NCN6	Asset Backed Commercial Paper	0.18	01-08-2013	01-08-2013	50,097,000	50,079,967
JP Morgan Chase & Co.	481247AN4	Other Note	0.61	12-26-2012	12-26-2012	50,000,000	50,025,190
Federal Home Loan Mortgage Company	3134G1WT7	Government Agency Debt	0.51	11-26-2012	11-26-2012	50,000,000	50,011,814
Federal Home Loan Bank Bonds Var	313376NA9	Government Agency Debt	0.34	11-01-2012	06-14-2013	50,000,000	50,000,000
Federal Home Loan Mortgage Company	313396M83	Government Agency Debt	0.01	11-01-2012	11-01-2012	50,000,000	50,000,000
Federal Home Loan Mortgage Company	313396M83	Government Agency Debt	0.01	11-01-2012	11-01-2012	50,000,000	50,000,000
Rbs Securities Incorporated Repo Mbs Rbssec 8	959JLQ000	Government Agency Repurchase Agreement	0.35	11-01-2012	11-01-2012	50,000,000	50,000,000
Federal National Mortgage Association	313588P41	Government Agency Debt	0.15	11-13-2012	11-13-2012	50,000,000	49,997,500
Federal Home Loan Mortgage Company	313396P49	Government Agency Debt	0.16	11-13-2012	11-13-2012	50,000,000	49,997,333
Federal National Mortgage Association	313588P58	Government Agency Debt	0.17	11-14-2012	11-14-2012	50,000,000	49,996,931
Federal Farm Credit Bank Bonds Var	31331K4T4	Government Agency Debt	0.13	11-27-2012	06-27-2013	50,000,000	49,996,671
Federal Home Loan Mortgage Company	313396Q30	Government Agency Debt	0.01	11-20-2012	11-20-2012	50,000,000	49,996,306
Federal Farm Credit Bank Bonds Var	31331K3Z1	Government Agency Debt	0.09	11-20-2012	03-20-2013	50,000,000	49,995,325
Federal National Mortgage Association	313588S22	Government Agency Debt	0.01	12-05-2012	12-05-2012	50,000,000	49,991,972
Federal National Mortgage Association	313588T62	Government Agency Debt	0.14	12-17-2012	12-17-2012	50,000,000	49,991,056
Fed Farm Crd Discount Nt Discount Not 0.00000	313312T34	Government Agency Debt	0.01	12-14-2012	12-14-2012	50,000,000	49,990,743
Straight A Fdg LLC	86257G5J8	Asset Backed Commercial Paper	0.18	12-19-2012	12-19-2012	50,000,000	49,988,000
Straight A Fdg LLC	86257G6A6	Asset Backed Commercial Paper	0.18	01-18-2013	01-18-2013	50,000,000	49,980,500
Federal National Mortgage Association	313589BN2	Government Agency Debt	0.01	02-06-2013	02-06-2013	50,000,000	49,978,444
Federal National Mortgage Association	313589BW2	Government Agency Debt	0.01	02-14-2013	02-14-2013	50,000,000	49,978,125
Federal National Mortgage Association	313589BN2	Government Agency Debt	0.01	02-06-2013	02-06-2013	50,000,000	49,976,424
Federal National Mortgage Association	313589BV4	Government Agency Debt	0.18	02-13-2013	02-13-2013	50,000,000	49,974,000
Federal National Mortgage Association	313589CM3	Government Agency Debt	0.16	03-01-2013	03-01-2013	50,000,000	49,973,333
Federal National Mortgage Association	313589ED1	Government Agency Debt	0.01	04-10-2013	04-10-2013	50,000,000	49,966,111
Federal National Mortgage Association	313589BF9	Government Agency Debt	0.01	01-30-2013	01-30-2013	48,665,000	48,645,534
Straight A Fdg LLC	86257FKM6	Asset Backed Commercial Paper	0.18	12-18-2012	12-18-2012	45,051,000	45,040,413
Federal Farm Credit Bank Bonds 0.2	3133EAHA9	Government Agency Debt	0.20	03-13-2013	03-13-2013	45,000,000	45,005,438
Federal Farm Credit Bank Bonds Var	3133EAJ25	Government Agency Debt	0.21	11-15-2012	08-15-2013	45,000,000	44,994,754
Straight A Fdg LLC	86257YJL9	Asset Backed Commercial Paper	0.18	01-07-2013	01-07-2013	45,000,000	44,984,925
Federal Home Loan Mortgage Company	313396R21	Government Agency Debt	0.01	11-27-2012	11-27-2012	44,245,000	44,240,846
General Electric Capital Corporati	36967HAV9	Other Note	2.12	12-21-2012	12-21-2012	44,015,000	44,133,395
Federal Home Loan Bank Bonds Var	313375FP7	Government Agency Debt	0.36	11-01-2012	02-25-2013	43,200,000	43,205,541
Federal National Mortgage Association	31359MRG0	Government Agency Debt	4.37	03-15-2013	03-15-2013	42,300,000	42,951,513
Federal Farm Credit Bank Bonds Var	31331KPP9	Government Agency Debt	0.20	11-23-2012	12-23-2013	41,715,000	41,732,471
General Electric Capital Corporati	36967HAV9	Other Note	2.12	12-21-2012	12-21-2012	41,202,000	41,310,226
Straight A Fdg LLC	86257G4L4	Asset Backed Commercial Paper	0.18	11-02-2012	11-02-2012	41,000,000	40,999,795
General Electric Capital Corporati	36967HAV9	Other Note	2.12	12-21-2012	12-21-2012	40,000,000	40,107,532
Straight A Fdg LLC	86257FKY0	Asset Backed Commercial Paper	0.18	01-02-2013	01-02-2013	40,000,000	39,987,600
Straight A Fdg LLC	86257FKT1	Asset Backed Commercial Paper	0.18	12-18-2012	12-18-2012	39,425,000	39,415,735
Straight A Fdg LLC	86257YJW5	Asset Backed Commercial Paper	0.18	01-24-2013	01-24-2013	38,000,000	37,984,040
Federal National Mortgage Association	313589CT8	Government Agency Debt	0.15	03-07-2013	03-07-2013	37,500,000	37,480,312
Federal Home Loan Bank Bonds 0.16	3133783R0	Government Agency Debt	0.16	02-08-2013	02-08-2013	36,750,000	36,750,662
Federal National Mortgage Association	313589AY9	Government Agency Debt	0.01	01-23-2013	01-23-2013	35,543,000	35,529,889
Federal Farm Credit Bank Bonds Var	31331K5L0	Government Agency Debt	0.16	11-06-2012	01-06-2014	35,000,000	34,994,806
Federal Farm Credit Bank Bonds Var	31331KHB9	Government Agency Debt	0.30	11-01-2012	10-15-2013	35,000,000	34,973,006
Federal Home Loan Bank Fixed	3133XVEM9	Government Agency Debt	1.62	11-21-2012	11-21-2012	34,770,000	34,797,363
Federal National Mortgage Association	31398AE24	Government Agency Debt	1.75	02-22-2013	02-22-2013	34,288,000	34,455,954
Federal National Mortgage Association	31398AE24	Government Agency Debt	1.75	02-22-2013	02-22-2013	33,715,000	33,877,489
Federal Farm Credit Bank Bonds Var	31331KDB3	Government Agency Debt	0.23	11-22-2012	08-22-2013	33,235,000	33,251,919
Federal Home Loan Bank Bonds 0.18	313376U78	Government Agency Debt	0.18	02-01-2013	02-01-2013	32,900,000	32,902,226
Straight A Fdg LLC	86257JW86	Asset Backed Commercial Paper	0.18	11-09-2012	11-09-2012	32,254,000	32,252,710
Straight A Fdg LLC	86257G5M1	Asset Backed Commercial Paper	0.18	12-18-2012	12-18-2012	32,024,000	32,016,474
Federal National Mortgage Association	3135G0AK9	Government Agency Debt	0.75	02-26-2013	02-26-2013	30,590,000	30,646,807
Federal Farm Credit Bank Bonds 0.15	3133EABU1	Government Agency Debt	0.15	02-06-2013	02-06-2013	30,000,000	29,999,732
Straight A Fdg LLC	86257EPJ1	Asset Backed Commercial Paper	0.18	11-07-2012	11-07-2012	30,000,000	29,999,100
Straight A Fdg LLC	86257YHS6	Asset Backed Commercial Paper	0.18	12-04-2012	12-04-2012	30,000,000	29,995,050
Straight A Fdg LLC	86257EPV4	Asset Backed Commercial Paper	0.18	01-03-2013	01-03-2013	30,000,000	29,990,550
Federal National Mortgage Association	313589AR4	Government Agency Debt	0.01	01-16-2013	01-16-2013	29,245,000	29,234,813
Federal National Mortgage Association	313589CQ4	Government Agency Debt	0.01	03-04-2013	03-04-2013	29,145,000	29,130,063
Federal National Mortgage Association	31359MQV8	Government Agency Debt	4.75	02-21-2013	02-21-2013	28,015,000	28,407,113
Federal Home Loan Bank Bonds Var	313376FL4	Government Agency Debt	0.38	11-01-2012	05-17-2013	28,000,000	28,000,000
Federal National Mortgage Association	3135G0AK9	Government Agency Debt	0.75	02-26-2013	02-26-2013	27,229,000	27,280,049
Federal National Mortgage Association	31359MQV8	Government Agency Debt	4.75	02-21-2013	02-21-2013	25,595,000	25,953,385
General Electric Capital Corp	36967HAY3	Other Note	2.62	12-28-2012	12-28-2012	25,000,000	25,094,750
General Electric Capital Corporati	36967HAV9	Other Note	2.12	12-21-2012	12-21-2012	25,000,000	25,065,664
Citibank Na Fixed 1.75	17314JAT0	Other Note	1.75	12-28-2012	12-28-2012	25,000,000	25,060,881
Federal Home Loan Bank Bonds Var	313375ZW0	Government Agency Debt	0.36	11-01-2012	04-12-2013	25,000,000	25,000,000
Federal Farm Credit Bank Bonds Var	31331KHQ6	Government Agency Debt	0.25	01-15-2013	04-15-2013	25,000,000	24,996,680
Straight A Fdg LLC	86257YJN5	Asset Backed Commercial Paper	0.18	01-10-2013	01-10-2013	25,000,000	24,991,250
General Electric Capital Corp	36967HAY3	Other Note	2.62	12-28-2012	12-28-2012	24,292,000	24,384,232
Federal Home Loan Mortgage Company	3128X9D56	Government Agency Debt	1.72	04-11-2013	04-11-2013	23,545,000	23,706,627
Federal Home Loan Bank Bonds 0.2	313376BU8	Government Agency Debt	0.20	11-15-2012	11-15-2012	23,500,000	23,500,232
Federal Farm Credit Bank Bonds	31331GPN3	Government Agency Debt	2.60	03-04-2013	03-04-2013	23,100,000	23,290,724
Citigroup Funding Incorporated - (lt) Gtd	17313YAJ0	Other Note	2.25	12-10-2012	12-10-2012	22,707,000	22,756,522
Federal National Mortgage Association	31398AMW9	Government Agency Debt	3.25	04-09-2013	04-09-2013	22,175,000	22,473,336
General Electric Capital Corporati	36967HAV9	Other Note	2.12	12-21-2012	12-21-2012	22,349,000	22,407,721
Federal National Mortgage Association	313588S22	Government Agency Debt	0.01	12-05-2012	12-05-2012	22,400,000	22,397,144
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	22,000,000	22,010,077
Citibank Na Fixed 1.75	17314JAT0	Other Note	1.75	12-28-2012	12-28-2012	20,210,000	20,259,047
Federal Farm Credit Bank Bonds 0.18	31331KX70	Government Agency Debt	0.18	12-05-2012	12-05-2012	17,700,000	17,699,851
Jpmorgan Chase + CO Fixed	481247AM6	Other Note	2.12	12-26-2012	12-26-2012	17,130,000	17,180,017
Ncua Guaranteed Notes Var	62889KAA9	Other Note	0.23	11-13-2012	06-12-2013	16,840,000	16,842,144
Ncua Guaranteed Notes Var	62889KAA9	Other Note	0.23	11-13-2012	06-12-2013	16,595,000	16,597,198
Federal Farm Credit Bank Fixed	31331G2R9	Government Agency Debt	1.87	12-07-2012	12-07-2012	16,193,000	16,219,747
Federal National Mortgage Association	3135G0AK9	Government Agency Debt	0.75	02-26-2013	02-26-2013	16,018,000	16,047,064
Straight A Fdg LLC	86257NCM8	Asset Backed Commercial Paper	0.18	01-03-2013	01-03-2013	15,025,000	15,020,267
Federal Farm Credit Bank Bonds Var	31331KSM3	Government Agency Debt	0.19	11-28-2012	10-28-2013	15,000,000	15,005,432
Federal Home Loan Mortgage Company	313397AX9	Government Agency Debt	0.01	01-22-2013	01-22-2013	15,000,000	14,994,362
Fed Farm Crd Discount Nt Discount Not 0.00000	313313DY1	Government Agency Debt	0.01	04-05-2013	04-05-2013	15,000,000	14,989,990
Citigroup Funding Incorporated - (lt) Gtd	17313YAJ0	Other Note	2.25	12-10-2012	12-10-2012	14,410,000	14,442,075
Federal National Mortgage Association	31398AE24	Government Agency Debt	1.75	02-22-2013	02-22-2013	14,345,000	14,415,090
General Electric Capital Corporati	36967HAV9	Other Note	2.12	12-21-2012	12-21-2012	13,097,000	13,130,940
Citigroup Funding Incorporated - (lt) Gtd	17313YAJ0	Other Note	2.25	12-10-2012	12-10-2012	13,010,000	13,038,348
Citibank Na Fixed 1.75	17314JAT0	Other Note	1.75	12-28-2012	12-28-2012	12,500,000	12,530,176
Federal National Mortgage Association	31398AZ21	Government Agency Debt	1.00	12-27-2012	12-27-2012	12,500,000	12,515,542
Federal Home Loan Mortgage Company	313396N41	Government Agency Debt	0.01	11-05-2012	11-05-2012	12,500,000	12,499,826
JP Morgan Chase & Co.	481247AN4	Other Note	0.61	12-26-2012	12-26-2012	12,000,000	12,006,048
Fed Farm Crd Discount Nt Discount Not 0.00000	313313EC8	Government Agency Debt	0.15	04-09-2013	04-09-2013	11,855,000	11,846,884
General Electric Capital Corporati	36967HAV9	Other Note	2.12	12-21-2012	12-21-2012	11,270,000	11,299,763
Federal National Mortgage Association	313589AY9	Government Agency Debt	0.01	01-23-2013	01-23-2013	11,300,000	11,295,832
Ncua Guaranteed Notes Var	62889KAA9	Other Note	0.23	11-13-2012	06-12-2013	10,531,000	10,532,414
Federal National Mortgage Association	31398AKY7	Government Agency Debt	3.62	02-12-2013	02-12-2013	10,320,000	10,419,371
Federal Farm Credit Bank Bonds 0.24	31331KZK9	Government Agency Debt	0.24	11-23-2012	11-23-2012	10,215,000	10,215,375
Federal Home Loan Bank Fixed	3133XX7F8	Government Agency Debt	1.62	03-20-2013	03-20-2013	10,000,000	10,055,739
Federal Home Loan Mortgage Company	313396T60	Government Agency Debt	0.01	12-17-2012	12-17-2012	10,000,000	9,998,083
Straight A Fdg LLC	86257G5T6	Asset Backed Commercial Paper	0.18	01-08-2013	01-08-2013	10,000,000	9,996,600
Fed Farm Crd Discount Nt Discount Not 0.00000	313313EL8	Government Agency Debt	0.16	04-17-2013	04-17-2013	10,000,000	9,992,578
Federal Farm Credit Bank Bonds 0.24	31331KZK9	Government Agency Debt	0.24	11-23-2012	11-23-2012	5,000,000	5,000,183
Federal Farm Credit Bank Securities	313313DM7	Government Agency Debt	0.16	03-25-2013	03-25-2013	5,000,000	4,996,800
Ncua Guaranteed Notes Var	62889KAA9	Other Note	0.23	11-13-2012	06-12-2013	4,100,000	4,100,541

02-28-2013

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Weighted Average Maturity 29 Days Weighted Average Final Maturity 77 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
Citigroup Global Markets	959JDC000	Government Agency Repurchase Agreement	0.25	10-01-2012	10-01-2012	2,500,000,000	2,500,000,000
RBC Capital Markets Triparty A Repo	15499L000	Treasury Repurchase Agreement	0.19	10-01-2012	10-01-2012	1,000,000,000	1,000,000,000
Bank of America Na Repo Mbs Bacna 6	959JAE009	Government Agency Repurchase Agreement	0.21	10-01-2012	10-01-2012	1,000,000,000	1,000,000,000
Barclays Capital Incorporated Repo Ust Brccap 8	959JCG002	Treasury Repurchase Agreement	0.20	10-01-2012	10-01-2012	1,000,000,000	1,000,000,000
JP Morgan Securities Repo MBS JPMSEC 2	959JHJ001	Government Agency Repurchase Agreement	0.25	10-01-2012	10-01-2012	1,000,000,000	1,000,000,000
RBS Securities Inc Repo Mbs Rbssec 4	959JLL001	Government Agency Repurchase Agreement	0.27	10-01-2012	10-01-2012	1,000,000,000	1,000,000,000
Rbc Triparty Repo	912YLB006	Government Agency Repurchase Agreement	0.25	10-01-2012	10-01-2012	685,000,000	685,000,000
Barclays Capital Incorporated Repo Mbs Brccap 6	959JBN008	Government Agency Repurchase Agreement	0.20	10-01-2012	10-01-2012	500,000,000	500,000,000
Barclays Capital Incorporated Repo Mbs Brccap 9	959JBR009	Government Agency Repurchase Agreement	0.25	10-01-2012	10-01-2012	500,000,000	500,000,000
Bnp Paribas Secs Corp Repo Mbs Parsec 6	959JCN007	Government Agency Repurchase Agreement	0.25	10-01-2012	10-01-2012	500,000,000	500,000,000
Citibank Na Repo Mbs Citina 6	981ZCL007	Government Agency Repurchase Agreement	0.25	10-01-2012	10-01-2012	500,000,000	500,000,000
Societe Generale NY Repo Mbs Sognny 5	983TEP008	Government Agency Repurchase Agreement	0.25	10-01-2012	10-01-2012	380,000,000	380,000,000
Merrill Pierce Fenner Sm Repo Mbs Merpfs 23	987FTY009	Government Agency Repurchase Agreement	0.19	10-01-2012	10-01-2012	375,000,000	375,000,000
Federal Home Loan Bank 1	313375T80	Government Agency Debt	0.33	10-01-2012	03-28-2013	306,000,000	305,968,776
Credit Suisse Secs Usa Repo Mbs Csfbco 4	959JEC009	Government Agency Repurchase Agreement	0.22	10-01-2012	10-01-2012	300,000,000	300,000,000
Goldman Sachs & Company	959JFZ007	Government Agency Repurchase Agreement	0.21	10-01-2012	10-01-2012	300,000,000	300,000,000
Federal National Mortgage Association	3135G0MH3	Government Agency Debt	0.19	10-20-2012	06-20-2014	300,000,000	299,895,759
Federal Home Loan Mortgage Company	3134A4SA3	Government Agency Debt	4.50	01-15-2013	01-15-2013	273,716,000	277,103,257
Credit Suisse Secs Usa Repo Ust Csfbco 7	959JEP000	Treasury Repurchase Agreement	0.20	10-01-2012	10-01-2012	265,000,000	265,000,000
Federal Home Loan Bank Bonds Var	313380LT2	Government Agency Debt	0.21	12-06-2012	09-06-2013	250,000,000	250,000,000
UBS Securities LLC Repo Mbs Ubsllc	959DKH004	Government Agency Repurchase Agreement	0.20	10-05-2012	10-05-2012	250,000,000	250,000,000
UBS Securities LLC Repo MBS UBSLLC 5	959GMF009	Government Agency Repurchase Agreement	0.20	10-03-2012	10-03-2012	250,000,000	250,000,000
Deutsche Bank Securities Repo MBS DB4	959JEU009	Government Agency Repurchase Agreement	0.25	10-01-2012	10-01-2012	250,000,000	250,000,000
Goldman Sachs & Company	959JFZ007	Government Agency Repurchase Agreement	0.21	10-01-2012	10-01-2012	250,000,000	250,000,000
Rbc Capital Markets/ Repo Mbs Rbc Capital Markets/ Repo Mbs	972JMB005	Government Agency Repurchase Agreement	0.17	10-04-2012	10-04-2012	250,000,000	250,000,000
Federal Home Loan Mortgage Company	3134G16A7	Government Agency Debt	0.17	10-02-2012	11-02-2012	250,000,000	249,993,349
Federal Home Loan Bank Bonds Var	313380N52	Government Agency Debt	0.21	11-28-2012	08-28-2013	250,000,000	249,965,350
U.S. Central Federal Cred U.S. Govt Guar	90345AAC6	Other Note	1.90	10-19-2012	10-19-2012	236,714,000	236,912,135
Bank of Nova Scotia NYA/REPO	972KNH008	Government Agency Repurchase Agreement	0.24	10-01-2012	10-01-2012	205,000,000	205,000,000
Federal Home Loan Bank Bonds Var	3133804M6	Government Agency Debt	0.27	10-23-2012	01-23-2014	200,000,000	199,943,986
Federal Home Loan Bank Bonds Var	313380FK8	Government Agency Debt	0.25	11-20-2012	02-20-2014	200,000,000	199,884,378
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	189,000,000	189,278,586
Federal Home Loan Mortgage Company	313397DM0	Government Agency Debt	0.01	03-25-2013	03-25-2013	178,000,000	177,865,882
Federal Farm Credit Bank Bonds Var	3133EAHY7	Government Agency Debt	0.13	10-21-2012	03-21-2013	165,000,000	165,000,000
Federal Home Loan Bank Bonds Var	313379T66	Government Agency Debt	0.22	12-12-2012	06-12-2014	150,000,000	150,000,000
Federal Farm Credit Bank Bonds Var	31331KWR7	Government Agency Debt	0.19	10-06-2012	11-06-2012	150,000,000	149,998,506
Federal Home Loan Mortgage Company	313396K77	Government Agency Debt	0.15	10-15-2012	10-15-2012	150,000,000	149,990,958
Federal Farm Credit Bank Bonds Var	3133EAJL3	Government Agency Debt	0.20	10-02-2012	04-02-2014	150,000,000	149,988,605
Federal Home Loan Bank Bonds 0.17	313379ZF9	Government Agency Debt	0.17	01-10-2013	01-10-2013	150,000,000	149,987,649
Federal Home Loan Mortgage Company	3134G2K92	Government Agency Debt	0.16	10-13-2012	09-13-2013	150,000,000	149,986,949
Federal Farm Credit Bank Bonds Var	31331K5W6	Government Agency Debt	0.13	10-13-2012	09-13-2013	147,670,000	147,635,898
Citigroup Funding Incorporated*	17313YAL5	Other Note	1.87	10-22-2012	10-22-2012	125,165,000	125,287,406
Federal Farm Credit Bank Bonds Var	31331KXN5	Government Agency Debt	0.18	10-06-2012	03-06-2013	125,000,000	124,983,765
Federal Home Loan Bank Bonds Var	313374WR7	Government Agency Debt	0.29	10-01-2012	02-05-2013	125,000,000	124,982,449
Federal Farm Credit Bank Bonds Var	31331KHC7	Government Agency Debt	0.16	10-29-2012	07-29-2013	124,000,000	123,991,042
Federal Home Loan Bank Bonds Var	313373MR0	Government Agency Debt	0.16	10-25-2012	10-25-2012	117,500,000	117,498,411
Straight A Fdg LLC	86257YGK4	Asset Backed Commercial Paper	0.18	10-03-2012	10-03-2012	110,000,000	109,998,900
Federal National Mortgage Association	31398AZ21	Government Agency Debt	1.00	12-27-2012	12-27-2012	109,463,000	109,679,204
Straight A Fdg LLC	86257YHW7	Asset Backed Commercial Paper	0.18	12-11-2012	12-11-2012	108,044,000	108,005,644
FNMA	31398A5A6	Government Agency Debt	0.25	10-18-2012	10-18-2012	103,645,000	103,648,195
Straight A Fdg LLC	86257FKC8	Asset Backed Commercial Paper	0.18	10-26-2012	10-26-2012	103,535,000	103,522,058
Federal National Mortgage Association	31398AE24	Government Agency Debt	1.75	02-22-2013	02-22-2013	101,455,000	102,077,968
Federal Home Loan Mortgage Company	3134G1LD4	Government Agency Debt	1.10	12-27-2012	12-27-2012	100,000,000	100,216,594
Federal Home Loan Mortgage Company	3134G1WT7	Government Agency Debt	0.51	11-26-2012	11-26-2012	100,000,000	100,051,424
Federal National Mortgage Association	31398A4T6	Government Agency Debt	0.50	10-30-2012	10-30-2012	100,000,000	100,026,432
Federal Farm Credit Bank Bonds 0.25	31331KVV9	Government Agency Debt	0.25	11-23-2012	11-23-2012	100,000,000	100,013,772
Federal Home Loan Bank Bonds Var	313376DB8	Government Agency Debt	0.34	10-01-2012	05-17-2013	100,000,000	100,000,000
Federal Home Loan Bank Bonds Var	313376NA9	Government Agency Debt	0.32	10-01-2012	06-14-2013	100,000,000	100,000,000
Deutsche Bank Securities Repo MBS DB4	959JEU009	Government Agency Repurchase Agreement	0.25	10-01-2012	10-01-2012	100,000,000	100,000,000
Goldman Sachs & Company	959JFZ007	Government Agency Repurchase Agreement	0.21	10-01-2012	10-01-2012	100,000,000	100,000,000
Societe Generale NY Repo Ust Sognny 6	988APQ000	Treasury Repurchase Agreement	0.20	10-01-2012	10-01-2012	100,000,000	100,000,000
Federal Home Loan Bank Bonds 0.16	313379C49	Government Agency Debt	0.16	10-30-2012	10-30-2012	100,000,000	99,999,365
Federal Home Loan Bank 0.16	313379GT0	Government Agency Debt	0.16	11-13-2012	11-13-2012	100,000,000	99,998,382
Federal Home Loan Bank Bonds 0.15	313379HK8	Government Agency Debt	0.15	11-26-2012	11-26-2012	100,000,000	99,995,700
Federal Home Loan Mortgage Company	313396L68	Government Agency Debt	0.01	10-22-2012	10-22-2012	100,000,000	99,990,958
Federal Home Loan Mortgage Company	313396M59	Government Agency Debt	0.01	10-29-2012	10-29-2012	100,000,000	99,987,944
Federal Home Loan Bank	3133766U4	Government Agency Debt	0.32	10-01-2012	05-02-2013	100,000,000	99,987,845
Federal Home Loan Mortgage Company	313396N74	Government Agency Debt	0.01	11-08-2012	11-08-2012	100,000,000	99,986,278
Federal Farm Credit Bank Bonds Var	31331KX21	Government Agency Debt	0.15	10-28-2012	08-28-2013	100,000,000	99,982,405
Federal Home Loan Mortgage Company	313396R54	Government Agency Debt	0.13	11-30-2012	11-30-2012	100,000,000	99,978,333
Federal Home Loan Mortgage Company	313396R88	Government Agency Debt	0.01	12-03-2012	12-03-2012	100,000,000	99,976,375
Federal Home Loan Mortgage Company	313396T78	Government Agency Debt	0.01	12-18-2012	12-18-2012	100,000,000	99,971,833
Federal National Mortgage Association	313589BF9	Government Agency Debt	0.16	01-30-2013	01-30-2013	100,000,000	99,946,222
Federal Home Loan Mortgage Company	313397CH2	Government Agency Debt	0.01	02-25-2013	02-25-2013	100,000,000	99,933,646
Federal Home Loan Mortgage Company	313397CL3	Government Agency Debt	0.01	02-28-2013	02-28-2013	99,000,000	98,942,250
Federal National Mortgage Association	313589BW2	Government Agency Debt	0.15	02-14-2013	02-14-2013	98,665,000	98,609,090
Federal Home Loan Bank Bonds Var	313379VV8	Government Agency Debt	0.18	12-21-2012	06-20-2014	96,750,000	96,688,581
Federal Home Loan Mortgage Company	3133XML66	Government Agency Debt	4.62	10-10-2012	10-10-2012	95,000,000	95,103,474
UBS Securities LLC Repo MBS UBSLLC 9	959GMK008	Government Agency Repurchase Agreement	0.22	10-01-2012	10-01-2012	95,000,000	95,000,000
Federal Home Loan Mortgage Company	3133XP2W3	Government Agency Debt	3.37	02-27-2013	02-27-2013	93,410,000	94,627,703
Federal Home Loan Mortgage Company	313384K99	Government Agency Debt	0.14	10-17-2012	10-17-2012	90,000,000	89,994,300
Straight A Fdg LLC	86257JY27	Asset Backed Commercial Paper	0.18	12-20-2012	12-20-2012	90,000,000	89,964,000
FNMA	31398A6S6	Government Agency Debt	0.23	10-23-2012	11-23-2012	88,900,000	88,906,503
Federal Home Loan Mortgage Company	313396S79	Government Agency Debt	0.01	12-10-2012	12-10-2012	88,000,000	87,977,071
Citigroup Funding Incorporated - (lt) Gtd	17313YAN1	Other Note	1.87	11-15-2012	11-15-2012	87,500,000	87,686,590
Federal National Mortgage Association	313588R31	Government Agency Debt	0.01	11-28-2012	11-28-2012	85,000,000	84,980,143
FNMA	31398AHZ8	Government Agency Debt	4.75	11-19-2012	11-19-2012	82,020,000	82,522,767
Ncua Guaranteed Notes Var	62889KAA9	Other Note	0.24	10-12-2012	06-12-2013	81,833,000	81,844,738
Federal National Mortgage Association	3135G0AK9	Government Agency Debt	0.75	02-26-2013	02-26-2013	80,944,000	81,129,692
Federal Farm Credit Bank Bonds Var	31331KWE6	Government Agency Debt	0.23	10-24-2012	02-24-2014	80,000,000	80,051,100
Federal Home Loan Mortgage Company	313396K85	Government Agency Debt	0.14	10-16-2012	10-16-2012	80,000,000	79,995,333
Federal National Mortgage Association	313588S22	Government Agency Debt	0.14	12-05-2012	12-05-2012	80,000,000	79,979,778
Federal National Mortgage Association	313588S48	Government Agency Debt	0.14	12-07-2012	12-07-2012	80,000,000	79,979,156
Straight A Fdg LLC	86257FJM8	Asset Backed Commercial Paper	0.18	10-02-2012	10-02-2012	79,379,000	79,378,603
Straight A Fdg LLC	86257YGL2	Asset Backed Commercial Paper	0.18	10-04-2012	10-04-2012	78,089,000	78,087,829
Sg Americas Securities/ Repo U Sg Americas Securities/ Repo	972JMQ002	Treasury Repurchase Agreement	0.20	10-01-2012	10-01-2012	76,900,000	76,900,000
Federal Farm Credit Bank Bonds 0.15	3133EABU1	Government Agency Debt	0.15	02-06-2013	02-06-2013	76,875,000	76,874,093
Straight A Fdg LLC	86257JV79	Asset Backed Commercial Paper	0.18	10-22-2012	10-22-2012	75,397,000	75,389,083
U.S. Treasury Note	912828LR9	Treasury Debt	1.37	10-15-2012	10-15-2012	75,000,000	75,034,310
Federal Home Loan Bank Bonds Var	313375NJ2	Government Agency Debt	0.35	10-01-2012	03-12-2013	75,000,000	75,003,374
Federal Home Loan Bank Bonds 0.2	313376EN1	Government Agency Debt	0.20	11-14-2012	11-14-2012	75,000,000	75,002,333
Federal Home Loan Bank Bonds 0.2	313375WG8	Government Agency Debt	0.20	10-05-2012	10-05-2012	75,000,000	75,000,301
Fed Home Ln Discount Nt Discount Not 0.00000	313384S42	Government Agency Debt	0.01	12-07-2012	12-07-2012	75,000,000	74,980,458
Federal National Mortgage Association	313588S97	Government Agency Debt	0.01	12-12-2012	12-12-2012	75,000,000	74,979,750
Federal Home Loan Mortgage Company	313397CJ8	Government Agency Debt	0.01	02-26-2013	02-26-2013	75,000,000	74,953,750
Federal Home Loan Mortgage Company	313397CB5	Government Agency Debt	0.01	02-19-2013	02-19-2013	75,000,000	74,950,062
Federal National Mortgage Association	313588S22	Government Agency Debt	0.01	12-05-2012	12-05-2012	73,986,000	73,967,966
Federal Home Loan Mortgage Company	313397AX9	Government Agency Debt	0.01	01-22-2013	01-22-2013	74,000,000	73,961,674
Federal National Mortgage Association	313589DG5	Government Agency Debt	0.01	03-20-2013	03-20-2013	73,194,000	73,140,426
Federal Home Loan Mortgage Company	313396J53	Government Agency Debt	0.01	10-05-2012	10-05-2012	70,000,000	69,998,911
Fed Home Ln Discount Nt Discount Not 0.00000	313384L31	Government Agency Debt	0.01	10-19-2012	10-19-2012	70,000,000	69,994,050
Federal Home Loan Bank Bonds Var	313375FL6	Government Agency Debt	0.31	10-01-2012	03-07-2013	69,000,000	68,990,983
Federal Home Loan Mortgage Company	313396N41	Government Agency Debt	0.01	11-05-2012	11-05-2012	69,000,000	68,990,608
Federal National Mortgage Association	313588R80	Government Agency Debt	0.01	12-03-2012	12-03-2012	69,000,000	68,984,302
Straight-a Funding LLC	86257ENK0	Asset Backed Commercial Paper	0.18	10-15-2012	10-15-2012	68,000,000	67,995,240
Federal Home Loan Bank Bonds Var	313375WP8	Government Agency Debt	0.36	10-01-2012	04-01-2013	67,000,000	67,000,000
Straight A Fdg LLC	86257EPB8	Asset Backed Commercial Paper	0.18	10-25-2012	10-25-2012	66,000,000	65,992,080
Federal National Mortgage Association	313588S97	Government Agency Debt	0.01	12-12-2012	12-12-2012	65,400,000	65,382,996
Federal Home Loan Mortgage Company	313396J95	Government Agency Debt	0.16	10-09-2012	10-09-2012	65,373,000	65,370,676
Federal Home Loan Bank Bonds Var	313374WR7	Government Agency Debt	0.29	10-01-2012	02-05-2013	65,000,000	64,990,872
Federal Home Loan Mortgage Company	313396J95	Government Agency Debt	0.16	10-09-2012	10-09-2012	64,286,000	64,283,714
Federal National Mortgage Association	3135G0AK9	Government Agency Debt	0.75	02-26-2013	02-26-2013	62,965,000	63,113,985
Federal Farm Credit Bank Bonds Var	31331KDB3	Government Agency Debt	0.23	10-22-2012	08-22-2013	62,540,000	62,576,653
Federal Farm Credit Bank Bonds Var	31331KWE6	Government Agency Debt	0.23	10-24-2012	02-24-2014	62,000,000	62,050,815
Citibank Na Fdic Guarant Var	17314JAR4	Other Note	0.43	11-15-2012	11-15-2012	62,000,000	62,019,441
Federal National Mortgage Association	31398AE24	Government Agency Debt	1.75	02-22-2013	02-22-2013	59,940,000	60,312,692
Federal Home Loan Bank Bonds 0.19	313378AZ4	Government Agency Debt	0.19	02-15-2013	02-15-2013	60,000,000	60,007,131
Fed Home Ln Discount Nt Discount Not 0.00000	313384K24	Government Agency Debt	0.01	10-10-2012	10-10-2012	56,000,000	55,997,760
Straight-a Funding LLC	86257ENU8	Asset Backed Commercial Paper	0.18	10-18-2012	10-18-2012	55,000,000	54,995,325
Straight A Fdg LLC	86257YGP3	Asset Backed Commercial Paper	0.18	10-09-2012	10-09-2012	53,031,000	53,028,879
Federal Farm Credit Bank Bonds Var	31331JZ55	Government Agency Debt	0.25	10-05-2012	11-05-2012	52,550,000	52,552,567
Federal National Mortgage Association	31359MRG0	Government Agency Debt	4.37	03-15-2013	03-15-2013	50,060,000	51,017,255
General Electric Capital Corp	36967HAY3	Other Note	2.62	12-28-2012	12-28-2012	50,164,000	50,459,021
Citigroup Funding Incorporated - (lt) Gtd	17313YAJ0	Other Note	2.25	12-10-2012	12-10-2012	50,133,000	50,330,047
Federal Farm Credit Bank Fixed	31331G2R9	Government Agency Debt	1.87	12-07-2012	12-07-2012	50,000,000	50,153,168
Straight A Fdg LLC	86257NAB4	Asset Backed Commercial Paper	0.18	10-11-2012	10-11-2012	50,068,000	50,065,497
Federal Home Loan Mortgage Company	3133XML66	Government Agency Debt	4.62	10-10-2012	10-10-2012	50,000,000	50,054,697
JP Morgan Chase & Co.	481247AN4	Other Note	0.61	12-26-2012	12-26-2012	50,000,000	50,039,389
Federal Home Loan Mortgage Company	3134G1WT7	Government Agency Debt	0.51	11-26-2012	11-26-2012	50,000,000	50,026,463
Federal Home Loan Bank Bonds Var	313376NA9	Government Agency Debt	0.32	10-01-2012	06-14-2013	50,000,000	50,000,000
Federal Home Loan Bank Bonds 0.15	3133794Q9	Government Agency Debt	0.15	10-23-2012	10-23-2012	50,000,000	49,999,620
Federal Farm Credit Bank Bonds Var	31331K4T4	Government Agency Debt	0.13	10-27-2012	06-27-2013	50,000,000	49,996,237
Federal Farm Credit Bank Bonds Var	31331K3Z1	Government Agency Debt	0.09	10-20-2012	03-20-2013	50,000,000	49,994,283
Federal Home Loan Mortgage Company	313396M83	Government Agency Debt	0.01	11-01-2012	11-01-2012	50,000,000	49,993,542
Federal Home Loan Mortgage Company	313396M83	Government Agency Debt	0.01	11-01-2012	11-01-2012	50,000,000	49,993,326
Federal National Mortgage Association	313588P41	Government Agency Debt	0.15	11-13-2012	11-13-2012	50,000,000	49,991,042
Federal Home Loan Mortgage Company	313396P49	Government Agency Debt	0.16	11-13-2012	11-13-2012	50,000,000	49,990,444
Federal Home Loan Mortgage Company	313396Q30	Government Agency Debt	0.01	11-20-2012	11-20-2012	50,000,000	49,990,278
Federal National Mortgage Association	313588P58	Government Agency Debt	0.17	11-14-2012	11-14-2012	50,000,000	49,989,611
Federal National Mortgage Association	313588T62	Government Agency Debt	0.14	12-17-2012	12-17-2012	50,000,000	49,985,028
Federal National Mortgage Association	313588S22	Government Agency Debt	0.01	12-05-2012	12-05-2012	50,000,000	49,984,653
Fed Farm Crd Discount Nt Discount Not 0.00000	313312T34	Government Agency Debt	0.01	12-14-2012	12-14-2012	50,000,000	49,984,069
Straight A Fdg LLC	86257G5J8	Asset Backed Commercial Paper	0.18	12-19-2012	12-19-2012	50,000,000	49,980,250
Federal National Mortgage Association	313589BW2	Government Agency Debt	0.01	02-14-2013	02-14-2013	50,000,000	49,971,667
Federal National Mortgage Association	313589BN2	Government Agency Debt	0.01	02-06-2013	02-06-2013	50,000,000	49,971,556
Federal National Mortgage Association	313589BN2	Government Agency Debt	0.01	02-06-2013	02-06-2013	50,000,000	49,968,889
Federal National Mortgage Association	313589CM3	Government Agency Debt	0.16	03-01-2013	03-01-2013	50,000,000	49,966,444
Federal National Mortgage Association	313589BV4	Government Agency Debt	0.18	02-13-2013	02-13-2013	50,000,000	49,966,250
Federal Home Loan Mortgage Company	313396J95	Government Agency Debt	0.14	10-09-2012	10-09-2012	49,000,000	48,998,448
Federal National Mortgage Association	313589BF9	Government Agency Debt	0.01	01-30-2013	01-30-2013	48,665,000	48,638,829
Federal National Mortgage Association	313588K95	Government Agency Debt	0.01	10-17-2012	10-17-2012	46,300,000	46,297,016
U.S. Central Federal Cred U.S. Govt Guar	90345AAC6	Other Note	1.90	10-19-2012	10-19-2012	45,271,000	45,309,283
Straight A Fdg LLC	86257FKM6	Asset Backed Commercial Paper	0.18	12-18-2012	12-18-2012	45,051,000	45,033,430
Federal Farm Credit Bank Bonds Var	3133EAJ25	Government Agency Debt	0.21	11-15-2012	08-15-2013	45,000,000	44,994,188
Federal Home Loan Mortgage Company	313396R21	Government Agency Debt	0.01	11-27-2012	11-27-2012	44,245,000	44,235,893
Federal Home Loan Bank Bonds Var	313375FP7	Government Agency Debt	0.34	10-01-2012	02-25-2013	43,200,000	43,207,022
Federal National Mortgage Association	31359MRG0	Government Agency Debt	4.37	03-15-2013	03-15-2013	42,300,000	43,102,236
Federal Farm Credit Bank Bonds Var	31331KPP9	Government Agency Debt	0.20	10-23-2012	12-23-2013	41,715,000	41,733,770
General Electric Capital Corporati	36967HAV9	Other Note	2.12	12-21-2012	12-21-2012	41,202,000	41,377,326
Straight A Fdg LLC	86257G4L4	Asset Backed Commercial Paper	0.18	11-02-2012	11-02-2012	41,000,000	40,993,440
Straight A Fdg LLC	86257FJR7	Asset Backed Commercial Paper	0.18	10-12-2012	10-12-2012	40,160,000	40,157,791
Federal Home Loan Mortgage Company	3133XML66	Government Agency Debt	4.62	10-10-2012	10-10-2012	40,000,000	40,043,758
Citigroup Funding Incorporated*	17313YAL5	Other Note	1.87	10-22-2012	10-22-2012	39,989,000	40,027,682
Straight A Fdg LLC	86257YHF4	Asset Backed Commercial Paper	0.18	10-26-2012	10-26-2012	38,164,000	38,159,230
Federal Home Loan Bank Bonds 0.16	3133783R0	Government Agency Debt	0.16	02-08-2013	02-08-2013	36,750,000	36,750,869
Federal National Mortgage Association	313589AY9	Government Agency Debt	0.01	01-23-2013	01-23-2013	35,543,000	35,524,992
Federal Home Loan Bank Bonds 0.16	313379C49	Government Agency Debt	0.16	10-30-2012	10-30-2012	35,000,000	34,999,972
Federal National Mortgage Association	313588K20	Government Agency Debt	0.16	10-10-2012	10-10-2012	35,000,000	34,998,600
Federal Farm Credit Bank Bonds Var	31331K5L0	Government Agency Debt	0.17	10-06-2012	01-06-2014	35,000,000	34,994,432
Federal Farm Credit Bank Bonds Var	31331KHB9	Government Agency Debt	0.28	10-01-2012	10-15-2013	35,000,000	34,970,602
Federal Home Loan Bank Fixed	3133XVEM9	Government Agency Debt	1.62	11-21-2012	11-21-2012	34,770,000	34,839,776
Federal National Mortgage Association	31398AE24	Government Agency Debt	1.75	02-22-2013	02-22-2013	34,288,000	34,502,030
Federal National Mortgage Association	31398AE24	Government Agency Debt	1.75	02-22-2013	02-22-2013	33,715,000	33,922,065
Federal Farm Credit Bank Bonds Var	31331KDB3	Government Agency Debt	0.23	10-22-2012	08-22-2013	33,235,000	33,253,703
Federal Home Loan Bank Bonds 0.18	313376U78	Government Agency Debt	0.18	02-01-2013	02-01-2013	32,900,000	32,902,976
U.S. Central Federal Cred U.S. Govt Guar	90345AAC6	Other Note	1.90	10-19-2012	10-19-2012	32,565,000	32,592,716
Straight A Fdg LLC	86257JW86	Asset Backed Commercial Paper	0.18	11-09-2012	11-09-2012	32,254,000	32,247,710
Straight A Fdg LLC	86257G3E1	Asset Backed Commercial Paper	0.18	10-01-2012	10-01-2012	32,000,000	32,000,000
Federal National Mortgage Association	3135G0AK9	Government Agency Debt	0.75	02-26-2013	02-26-2013	30,590,000	30,661,858
Federal Farm Credit Bank Bonds 0.15	3133EABU1	Government Agency Debt	0.15	02-06-2013	02-06-2013	30,000,000	29,999,646
Straight A Fdg LLC	86257EPJ1	Asset Backed Commercial Paper	0.18	11-07-2012	11-07-2012	30,000,000	29,994,450
Straight A Fdg LLC	86257YHS6	Asset Backed Commercial Paper	0.18	12-04-2012	12-04-2012	30,000,000	29,990,400
Federal Home Loan Mortgage Company	3133XML66	Government Agency Debt	4.62	10-10-2012	10-10-2012	29,835,000	29,867,596
Federal National Mortgage Association	313589AR4	Government Agency Debt	0.01	01-16-2013	01-16-2013	29,245,000	29,230,658
Federal National Mortgage Association	31359MQV8	Government Agency Debt	4.75	02-21-2013	02-21-2013	28,015,000	28,515,644
Federal National Mortgage Association	31398A4T6	Government Agency Debt	0.50	10-30-2012	10-30-2012	28,093,000	28,100,270
Federal Home Loan Bank Bonds Var	313376FL4	Government Agency Debt	0.36	10-01-2012	05-17-2013	28,000,000	28,000,000
Straight A Fdg LLC	86257EMZ8	Asset Backed Commercial Paper	0.18	10-05-2012	10-05-2012	28,000,000	27,999,440
Federal National Mortgage Association	3135G0AK9	Government Agency Debt	0.75	02-26-2013	02-26-2013	27,229,000	27,293,575
Deutsche Bank Securities Repo Ust Db 6	959JFN004	Treasury Repurchase Agreement	0.15	10-01-2012	10-01-2012	26,300,000	26,300,000
Federal National Mortgage Association	31359MQV8	Government Agency Debt	4.75	02-21-2013	02-21-2013	25,595,000	26,052,581
General Electric Capital Corp	36967HAY3	Other Note	2.62	12-28-2012	12-28-2012	25,000,000	25,146,280
General Electric Capital Corporati	36967HAV9	Other Note	2.12	12-21-2012	12-21-2012	25,000,000	25,106,375
Citibank Na Fixed 1.75	17314JAT0	Other Note	1.75	12-28-2012	12-28-2012	25,000,000	25,093,992
Straight A Fdg LLC	86257YGU2	Asset Backed Commercial Paper	0.18	10-12-2012	10-12-2012	25,080,000	25,078,621
Federal Home Loan Bank Bonds Var	313375ZW0	Government Agency Debt	0.34	10-01-2012	04-12-2013	25,000,000	25,000,000
Federal National Mortgage Association	313588K20	Government Agency Debt	0.16	10-10-2012	10-10-2012	25,000,000	24,999,000
Federal Farm Credit Bank Bonds Var	31331KHQ6	Government Agency Debt	0.36	10-15-2012	04-15-2013	25,000,000	24,996,056
General Electric Capital Corp	36967HAY3	Other Note	2.62	12-28-2012	12-28-2012	24,292,000	24,434,394
Federal Home Loan Bank Bonds 0.2	313376BU8	Government Agency Debt	0.20	11-15-2012	11-15-2012	23,500,000	23,500,745
Federal Farm Credit Bank Bonds	31331GPN3	Government Agency Debt	2.60	03-04-2013	03-04-2013	23,100,000	23,338,793
Citigroup Funding Incorporated - (lt) Gtd	17313YAJ0	Other Note	2.25	12-10-2012	12-10-2012	22,707,000	22,795,885
General Electric Capital Corporati	36967HAV9	Other Note	2.12	12-21-2012	12-21-2012	22,349,000	22,444,128
Federal National Mortgage Association	313588S22	Government Agency Debt	0.01	12-05-2012	12-05-2012	22,400,000	22,394,540
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	22,000,000	22,032,390
Federal Home Loan Mortgage Company	313396J53	Government Agency Debt	0.01	10-05-2012	10-05-2012	21,000,000	20,999,673
Fed Home Ln Discount Nt Discount Not 0.00000	313384M22	Government Agency Debt	0.01	10-26-2012	10-26-2012	21,000,000	20,997,521
Straight A Fdg LLC	86257NAX6	Asset Backed Commercial Paper	0.18	10-29-2012	10-29-2012	20,700,000	20,697,102
Citibank Na Fixed 1.75	17314JAT0	Other Note	1.75	12-28-2012	12-28-2012	20,210,000	20,285,722
Federal National Mortgage Association	31398A4T6	Government Agency Debt	0.50	10-30-2012	10-30-2012	20,093,000	20,098,391
Federal Farm Credit Bank Bonds 0.18	31331KX70	Government Agency Debt	0.18	12-05-2012	12-05-2012	17,700,000	17,699,715
Jpmorgan Chase + CO Fixed	481247AM6	Other Note	2.12	12-26-2012	12-26-2012	17,130,000	17,208,209
Ncua Guaranteed Notes Var	62889KAA9	Other Note	0.24	10-12-2012	06-12-2013	16,840,000	16,842,442
Ncua Guaranteed Notes Var	62889KAA9	Other Note	0.24	10-12-2012	06-12-2013	16,595,000	16,597,503
Federal Farm Credit Bank Fixed	31331G2R9	Government Agency Debt	1.87	12-07-2012	12-07-2012	16,193,000	16,242,779
Federal National Mortgage Association	3135G0AK9	Government Agency Debt	0.75	02-26-2013	02-26-2013	16,018,000	16,054,764
Federal Farm Credit Bank Bonds Var	31331KSM3	Government Agency Debt	0.19	10-28-2012	10-28-2013	15,000,000	15,005,898
Straight A Fdg LLC	86257K7K4	Asset Backed Commercial Paper	0.18	10-05-2012	10-05-2012	15,000,000	14,999,700
Federal Home Loan Mortgage Company	313397AX9	Government Agency Debt	0.01	01-22-2013	01-22-2013	15,000,000	14,992,231
Federal National Mortgage Association	31398AE24	Government Agency Debt	1.75	02-22-2013	02-22-2013	14,345,000	14,434,318
Federal Home Loan Mortgage Company	313396K77	Government Agency Debt	0.01	10-15-2012	10-15-2012	13,250,000	13,249,212
General Electric Capital Corporati	36967HAV9	Other Note	2.12	11-30-2012	12-21-2012	13,097,000	13,151,983
Citigroup Funding Incorporated*	17313YAL5	Other Note	1.87	10-22-2012	10-22-2012	13,072,000	13,084,696
Citigroup Funding Incorporated - (lt) Gtd	17313YAJ0	Other Note	2.25	12-10-2012	12-10-2012	13,010,000	13,060,881
Citibank Na Fixed 1.75	17314JAT0	Other Note	1.75	12-28-2012	12-28-2012	12,500,000	12,546,588
Federal National Mortgage Association	31398AZ21	Government Agency Debt	1.00	12-27-2012	12-27-2012	12,500,000	12,524,145
Federal Home Loan Mortgage Company	313396N41	Government Agency Debt	0.01	11-05-2012	11-05-2012	12,500,000	12,498,481
JP Morgan Chase & Co.	481247AN4	Other Note	0.61	12-26-2012	12-26-2012	12,000,000	12,009,457
General Electric Capital Corporati	36967HAV9	Other Note	2.12	12-21-2012	12-21-2012	11,270,000	11,318,215
Federal National Mortgage Association	313589AY9	Government Agency Debt	0.01	01-23-2013	01-23-2013	11,300,000	11,294,275
Ncua Guaranteed Notes Var	62889KAA9	Other Note	0.24	10-12-2012	06-12-2013	10,531,000	10,532,610
Federal National Mortgage Association	31398AKY7	Government Agency Debt	3.62	02-12-2013	02-12-2013	10,320,000	10,449,279
Federal Farm Credit Bank Bonds 0.24	31331KZK9	Government Agency Debt	0.24	11-23-2012	11-23-2012	10,215,000	10,215,902
Straight A Fdg LLC	86257G3U5	Asset Backed Commercial Paper	0.18	10-10-2012	10-10-2012	10,000,000	9,999,550
Federal Home Loan Mortgage Company	313396T60	Government Agency Debt	0.01	12-17-2012	12-17-2012	10,000,000	9,996,792
Federal Farm Credit Bank Bonds 0.24	31331KZK9	Government Agency Debt	0.24	11-23-2012	11-23-2012	5,000,000	5,000,440
Federal Farm Credit Bank Securities	313313DM7	Government Agency Debt	0.16	03-25-2013	03-25-2013	5,000,000	4,996,111
Straight A Fdg LLC	86257FJL0	Asset Backed Commercial Paper	0.18	10-03-2012	10-03-2012	2,000,000	1,999,980