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Tasman Funding, Inc. 0.320300% 87651CNQ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N N 2000000.00 1999040.00 0.0158 N 1999100.00 1999100.00 State of Texas State of Texas 2.000000% 882722VC2 Other Municipal Debt N First Tier Security N/A N/A 2011-08-31 2011-08-31 N N N 650000.00 657890.45 0.0052 N 657982.00 657982.00 Unicredito Italiano SpA Unicredito Italiano SpA 0.645000% 90467HSE0 Certificate of Deposit N First Tier Security N/A N/A 2010-12-17 2010-12-17 N N N 1000000.00 1000000.00 0.0079 N 1000150.00 1000150.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828MM9 Treasury Debt N First Tier Security N/A N/A 2011-11-30 2011-11-30 N N N 200000.00 200883.40 0.0016 N 200859.40 200859.40 Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 0.298900% 96122JAK5 Financial Company Commercial Paper N First Tier Security N/A N/A 2010-12-21 2011-01-21 N N N 2000000.00 2000000.00 0.0158 N 1999900.00 1999900.00 Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 0.365600% 96122JAU3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-04 2011-11-04 N N N 1000000.00 1000000.00 0.0079 N 999700.00 999700.00 Federal Home Loan Bank Federal Home Loan Bank 0.320000% 313371XH4 Government Agency Debt N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 500000.00 499827.73 0.0040 N 499243.00 499243.00 Federal Home Loan Bank Federal Home Loan Bank Series 1 0.320000% 313371XN1 Government Agency Debt N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 1000000.00 999655.47 0.0079 N 999003.00 999003.00 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313371YY6 Government Agency Debt N First Tier Security N/A N/A 2011-12-13 2011-12-13 N N N 400000.00 399860.78 0.0032 N 399505.20 399505.20