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Corporate <br />6.8% <br />Commercial <br />Paper <br />0.8% <br />Cash Equiv <br />8.5% <br />LAIF <br />46.5% <br />Treasury <br />8.2% <br />Agency <br />29.2% <br />Corporate <br />6.4% <br />Commercial <br />Paper <br />0.8% <br />Cash Equiv <br />8.4% <br />LAIF <br />49.1% <br />Treasury <br />7.7% <br />Agency <br />27.6% <br />3 <br />Quarter Ending <br />Sector Distribution <br />September 30, 2012 <br />December 31, 2012