Retirement Funds June 30, 2012 Description % of Shares Owned
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Retirement Funds June 30, 2012 Description % of Shares Owned BARCLAYS LOW CAP PRINCIPAL CAS 0.000000% BLACKROCK FEDFUND(30) 0.440244% BLACKROCK TEMPCASH-FUND(21) 0.000000% BLACKROCK TEMPCASH-FUND(21) 0.000486% BLACKROCK TEMPCASH-FUND(21) 0.000485% BLACKROCK TEMPCASH-FUND(21) 0.008246% BLACKROCK TEMPCASH-FUND(21) 0.006791% BLACKROCK TEMPCASH-FUND(21) 0.005165% BLACKROCK TEMPCASH-FUND(21) 0.006043% BLACKROCK TEMPCASH-FUND(21) 0.004035% BLACKROCK TEMPCASH-FUND(21) 0.035990% BLACKROCK TEMPCASH-FUND(21) 0.020497% BLACKROCK TEMPCASH-FUND(21) 0.023343% BLACKROCK TEMPCASH-FUND(21) 0.008326% BLACKROCK TEMPCASH-FUND(21) 0.000781% BLACKROCK TEMPCASH-FUND(21) 0.004848% BLACKROCK TEMPCASH-FUND(21) 0.022593% BLACKROCK TEMPCASH-FUND(21) 0.000646% BLACKROCK TEMPCASH-FUND(21) 1.307615% BLACKROCK TEMPCASH-FUND(21) 0.214356% BLACKROCK TEMPCASH-FUND(21) 0.001147% BLACKROCK TEMPCASH-FUND(21) 0.024810% BLACKROCK TEMPCASH-FUND(21) 0.009406% BLACKROCK TEMPCASH-FUND(21) 0.018922% BLACKROCK TEMPCASH-FUND(21) 0.030062% BLACKROCK TEMPCASH-FUND(21) 0.010464% BLACKROCK TEMPCASH-FUND(21) 0.004697% BLACKROCK TEMPCASH-FUND(21) 0.001179% BLACKROCK TEMPCASH-FUND(21) 0.007266% BLACKROCK TEMPCASH-FUND(21) 0.000112% BLACKROCK TEMPCASH-FUND(21) 0.008062% BLACKROCK TEMPCASH-FUND(21) 0.011657% CASH COLLATERAL AT BR TRUST 0.000001% CASH COLLATERAL AT BR TRUST 0.000584% EOD STIF 0.024153% MONEY MARKET FD FOR EBT 0.000000% US DOLLAR CASH 0.008786% United States-Dollar 0.000000% United States-Dollar 0.000003% United States-Dollar 0.000019% United States-Dollar 0.000003% United States-Dollar 0.000016% United States-Dollar 0.000001% United States-Dollar 0.000001% United States-Dollar -0.000366% United States-Dollar 0.000000% United States-Dollar 0.000000% United States-Dollar -0.000002% United States-Dollar 0.000001% United States-Dollar 0.000001% United States-Dollar 0.002120% Total Cash and Money Market 2.273596% JPY CASH COLLATERAL 0.000000% ECU COLLATERALL 0.000000% BRITISH POUND CASH COLLATERAL 0.000000% JPY CASH COLLATERAL 0.002511% ECU COLLATERALL 0.004056% BRITISH POUND CASH COLLATERAL 0.003404% CAD CASH COLLATERAL 0.002106% AUSTRALIAN DOLLAR COLL 0.001703% CAD CASH COLLATERAL 0.000000% Australia-Dollar 0.000001% Britain-Pound 0.016797% Hong Kong-Dollar 0.000000% Australia-Dollar 0.000000% Page 1 of 202 Retirement Funds June 30, 2012 Description % of Shares Owned Switzerland-Franc 0.000000% E.M.U.-Euro 0.004705% Britain-Pound 0.000916% Hong Kong-Dollar 0.000000% Japan-Yen 0.002290% New Zealand-Dollar 0.000000% Singapore-Dollar 0.000533% Taiwan-Dollar 0.000000% Australia-Dollar 0.000007% Brazil-Real 0.000157% Canada-Dollar 0.000002% Switzerland-Franc 0.000128% Denmark-Krone 0.000220% E.M.U.-Euro 0.001928% Britain-Pound 0.000049% Hong Kong-Dollar 0.000041% Hungary-Forint 0.000180% Indonesia-Rupiah 0.000000% Israel-Shekel 0.000000% Japan-Yen 0.003076% South Korea-Won 0.000001% Mexico-Peso 0.000012% Norway-Krone 0.000000% New Zealand-Dollar 0.000286% Poland-Zloty 0.000000% Sweden-Krona 0.000000% Singapore-Dollar 0.000110% Turkey-Lira 0.000000% Taiwan-Dollar 0.000197% South Africa-Rand 0.000166% E.M.U.-Euro 0.000521% Brazil-Real 0.000000% E.M.U.-Euro 0.000000% Britain-Pound 0.000254% Hong Kong-Dollar 0.000000% South Korea-Won 0.000000% Sweden-Krona 0.000000% Taiwan-Dollar 0.000000% Australia-Dollar 0.000744% Canada-Dollar 0.004055% Switzerland-Franc 0.002888% Denmark-Krone 0.002696% E.M.U.-Euro 0.022763% Britain-Pound 0.017128% Hong Kong-Dollar 0.002906% Israel-Shekel 0.001428% Japan-Yen 0.025197% Norway-Krone 0.002431% New Zealand-Dollar 0.000255% Sweden-Krona 0.003429% Singapore-Dollar 0.001725% Brazil-Real 0.000145% Poland-Zloty 0.000001% Australia-Dollar 0.000220% Canada-Dollar 0.000640% Switzerland-Franc 0.000539% E.M.U.-Euro 0.000548% Britain-Pound 0.000942% Norway-Krone 0.000070% Australia-Dollar 0.000007% Canada-Dollar 0.000041% Switzerland-Franc 0.000002% Denmark-Krone 0.000001% E.M.U.-Euro 0.000031% Britain-Pound 0.000054% Hong Kong-Dollar 0.000004% Page 2 of 202 Retirement Funds June 30, 2012 Description % of Shares Owned Japan-Yen 0.000222% Norway-Krone 0.000002% Sweden-Krona 0.000002% E.M.U.-Euro 0.000851% Britain-Pound 0.000801% Japan-Yen 0.000746% Brazil-Real 0.000019% Hong Kong-Dollar 0.001244% Indonesia-Rupiah 0.000467% South Korea-Won 0.000000% Mexico-Peso 0.000311% Malaysia-Ringgit 0.000086% Thailand-Baht 0.000000% Taiwan-Dollar 0.000000% Hong Kong-Dollar 0.000003% Hungary-Forint 0.000002% Taiwan-Dollar 0.000026% China-Renmimbi 0.000308% Indonesia-Rupiah 0.000189% Mexico-Peso 0.000029% Malaysia-Ringgit 0.003669% Australia-Dollar 0.000001% Brazil-Real 0.000201% Canada-Dollar 0.000000% Switzerland-Franc 0.000125% Britain-Pound 0.000227% Indonesia-Rupiah 0.000440% Malaysia-Ringgit 0.000083% Norway-Krone 0.000137% Singapore-Dollar 0.000176% South Africa-Rand 0.000048% Total Foreign Currency 0.147663% FNMA 95-W1 A7 0.000032% NISSAN MASTER OWNER TRUST RECE 0.032454% Total Asset backed Securities 0.032485% FANNIE MAE 0.052819% FANNIE MAE 0.036892% FANNIE MAE 0.017165% FANNIE MAE 0.013989% FANNIE MAE 0.013404% FANNIE MAE 0.018399% FANNIE MAE 0.012866% FANNIE MAE 0.021714% FANNIE MAE 0.037845% FANNIE MAE 0.019081% FANNIE MAE 0.019550% FANNIE MAE 0.021744% FANNIE MAE 0.033348% FANNIE MAE 0.023269% FANNIE MAE 0.018989% FANNIE MAE 0.009178% FANNIE MAE 0.010689% FANNIE MAE 0.017789% FANNIE MAE 0.018185% FANNIE MAE 0.035935% FANNIE MAE 0.035449% FANNIE MAE 0.007692% FANNIE MAE 0.125126% FANNIE MAE 0.017652% FANNIE MAE 0.009305% FANNIE MAE 0.011596% FANNIE MAE 0.019977% FANNIE MAE 0.006363% FANNIE MAE 0.009166% Page 3 of 202 Retirement Funds June 30, 2012 Description % of Shares Owned FANNIE MAE 0.026622% FGC 46275 0.000251% FGC 90241 0.000413% FGC 90247 0.000315% FGE 01279 0.003277% FGE 01281 0.007138% FGE 92335 0.002809% FGE 92496 0.003370% FGE 93579 0.006286% FGE 93919 0.004716% FGE 95466 0.003671% FGE 96536 0.007335% FGG 11343 0.003941% FHLM E01217 0.005345% FHLM FGE 01343 0.013784% FHLM FGE 95905 0.003339% FHLM POOL # 51410 0.000124% FHLM POOL #B1-7707 0.009827% FHLMC 0.000479% FHLMC 0.002524% FHLMC 0.076988% FHLMC 1998 2070 C 0.003629% FHLMC 2005 3084 BG 0.051211% FHLMC 2006 3139 HB 0.028308% FHLMC 2006 3151 LG 0.039367% FHLMC 2006 3164 NE 0.059673% FHLMC 2006 3177 KD 0.057676% FHLMC 90 1006C 0.000072% FHLMC FGE 01322 0.008172% FHLMC GIANT SWAP 30-4278 0.000263% FHLMC GIANT SWAP 30-4281 0.000182% FHLMC GIANT SWAP 53-8318 0.000080% FHLMC GIANT SWAP 538275 0.000002% FHLMC GOLD 15 YR B17 164 0.012823% FHLMC GOLD 1998 PL C00650 0.000295% FHLMC GOLD PL D66023 0.000000% FHLMC GOLD PL D66145 0.000013% FHLMC GOLD PL D66700 0.000001% FHLMC GOLD PL D66758 0.000006% FHLMC GOLD PLC80158 0.000173% FHLMC GOLD PLC80321 0.000021% FHLMC PC 17-0141 0.000001% FHLMC PC 17-0145 0.000002% FHLMC PC 17-0147 0.000028% FHLMC PC 17-0149 0.000008% FHLMC PC 17-0186 0.000017% FHLMC PC 17-0222 0.000002% FHLMC PC 36-0003 0.000034% FHLMC SWAP 28-0417 0.000000% FHLMC SWAP 28-5569 0.000002% FHLMC SWAP 29-1274 0.000058% FHR 2416 PE 0.001056% FHR 2497 NE 0.007796% FHR 2497 OE 0.007678% FHR 2497 UF 0.007908% FHR 2501 AN 0.004751% FHR 2510 AJ 0.013122% FHR 2513 DB 0.009655% FHR 2567 OG 0.011818% FN 756164 0.012786% FNCI 254590 0.008006% FNCN 0254663 0.000346% FNMA 0.000101% FNMA 0.000016% FNMA 0.130203% FNMA 0.100713% Page 4 of 202 Retirement Funds June 30, 2012 Description % of Shares Owned FNMA 0.063734% FNMA 20YR 0.000029% FNMA 20YR 0.000021% FNMA 20YR PL 250582 0.000010% FNMA 20YR PL 250591 0.000021% FNMA 20YR PL 338386 0.000020% FNMA 20YR PL 338403 0.000108% FNMA 545764 0.002232% FNMA 634181 0.003557% FNMA CA 7423 0.000001% FNMA CL 2463 0.000002% FNMA FGE94053 0.005609% FNMA FHR 2003-70 BH 0.031703% FNMA FN 681291 0.005099% FNMA FN254803 0.010972% FNMA FN545983 0.002342% FNMA FN555445 0.009696% FNMA FN568468 0.000662% FNMA FN568471 0.000799% FNMA FN657414 0.003583% FNMA FN662945 0.006123% FNMA FN666743 0.004823% FNMA FN670370 0.003462% FNMA FN677286 0.005801% FNMA FN677298 0.007531% FNMA FN681335 0.005674% FNMA FN681377 0.003192% FNMA FN683364 0.007422% FNMA FN685502 0.002678% FNMA FN688783 0.004427% FNMA FN704386 0.002990% FNMA FN704440 0.004888% FNMA FN704475 0.003876% FNMA FN704519 0.011407% FNMA FN704572 0.011261% FNMA FN708541 0.003213% FNMA FN708762 0.002549% FNMA FN713081 0.004008% FNMA FN720338 0.007996% FNMA FN720404 0.004069% FNMA FN759854 0.015306% FNMA FN763699 0.019377% FNMA G1994-2D 0.000089% FNMA MEGA 70449 0.000072% FNMA MEGA 70453 0.000013% FNMA PL 050965 0.000004% FNMA PL 219662 0.000024% FNMA PL 227422 0.000036% FNMA POOL # 253262 0.000011% FNMA POOL # 253339 0.000067% FNMA POOL # 329840 0.000002% FNMA POOL # 330934 0.000032% FNMA POOL # 341847 0.000081% FNMA POOL # 341864 0.000031% FNMA POOL # 344205 0.000021% FNMA POOL # 344786 0.000030% FNMA POOL # 357952 0.020048% FNMA POOL # 416155 0.000139% FNMA POOL # 417065 0.000047% FNMA POOL # 417759 0.000155% FNMA POOL # 419368 0.000179% FNMA POOL # 535208 0.000018% FNMA POOL # 735500 0.011409% FNMA POOL # 889598 0.034315% FNR 2002-65 HC 0.002878% FNR 2002-67 AN 0.017392% Page 5 of 202 Retirement Funds June 30, 2012 Description % of Shares Owned FNR 2002-70 QV 0.010474% FNR 2002-71 KM 0.018390% FNR 2002-71 UC 0.013503% FREDDIE MAC 0.014236% FREDDIE MAC 0.024218% FREDDIE MAC 0.019096% FREDDIE MAC 0.042923% FREDDIE MAC 0.014424% FREDDIE MAC 0.017863% FREDDIE MAC 0.016690% FREDDIE MAC 0.018478% FREDDIE MAC 0.021897% FREDDIE MAC 0.017667% FREDDIE MAC 0.013072% FREDDIE MAC 0.020554% FREDDIE MAC 0.008716% FREDDIE MAC 0.006973% FREDDIE MAC 0.013925% FREDDIE MAC 0.015411% FREDDIE MAC 0.015969% FREDDIE MAC 0.010766% FREDDIE MAC 0.010071%