N-MFP LIVE N 2012-04-30 0001338268 S000006553 1 N N U.S. Bancorp Asset Management, Inc. 801-60125 Ernst & Young, LLP Minneapolis MN U.S. Bancorp Asset Management, Inc. U.S. Bancorp Asset Management, Inc. 0001339630 084-06169 N N N Prime 16 57 6701931834.27 2147927.89 1265331.38 6702814430.78 0.0030 0.9991 2012-04-30 0.9991 2012-04-30 C000017892 1.00 6702814430.78 1.00 1166844808.35 1535800917.29 368956108.94 0.0028 0.9991 2012-04-30 0.9991 2012-04-30 Bryant Park Funding Bryant Park Funding 0.17% 11765JE97 Asset Backed Commercial Paper First Tier Security 2012-05-09 2012-05-09 N N N 12631000.00 12630522.83 0.0019 N 12630384.87 12630384.87 Bryant Park Funding Bryant Park Funding 0.17% 11765JEM8 Asset Backed Commercial Paper First Tier Security 2012-05-21 2012-05-21 N N N 5807000.00 5806451.56 0.0009 N 5806288.64 5806288.64 Bryant Park Funding Bryant Park Funding 0.17% 11765JEN6 Asset Backed Commercial Paper First Tier Security 2012-05-22 2012-05-22 N N N 18000000.00 17998215.00 0.0027 N 17997690.60 17997690.60 Bryant Park Funding Bryant Park Funding 0.17% 11765JER7 Asset Backed Commercial Paper First Tier Security 2012-05-25 2012-05-25 N N N 50000000.00 49994333.34 0.0075 N 49992710.00 49992710.00 Fairway Finance Fairway Finance 0.28% 30601YKK0 Asset Backed Commercial Paper First Tier Security 2012-05-07 2012-09-06 N N N 15000000.00 15000000.00 0.0022 N 15000000.00 15000000.00 Fairway Finance Fairway Finance 0.28% 30601YKA2 Asset Backed Commercial Paper First Tier Security 2012-05-07 2012-07-05 N N N 50000000.00 50000000.00 0.0075 N 49996700.00 49996700.00 Fairway Finance Fairway Finance 0.21% 30601VE7 Asset Backed Commercial Paper First Tier Security 2012-05-07 2012-05-07 N N N 14600000.00 14599489.00 0.0022 N 14599516.74 14599516.74 Fairway Finance Fairway Finance 0.27% 30601YKP9 Asset Backed Commercial Paper First Tier Security 2012-05-14 2012-10-15 N N N 39000000.00 39000000.00 0.0058 N 39000000.00 39000000.00 Liberty Street Funding Liberty Street Funding 0.14% 53127TEF6 Asset Backed Commercial Paper First Tier Security 2012-05-15 2012-05-15 N N N 40000000.00 39997822.22 0.0060 N 39996500.00 39996500.00 Manhattan Asset Funding Company Manhattan Asset Funding Company 0.20% 56274LE26 Asset Backed Commercial Paper First Tier Security 2012-05-02 2012-05-02 N N N 31500000.00 31499825.00 0.0047 N 31499666.10 31499666.10 Manhattan Asset Funding Company Manhattan Asset Funding Company 0.19% 56274LE42 Asset Backed Commercial Paper First Tier Security 2012-05-04 2012-05-04 N N N 11000000.00 10999825.83 0.0016 N 10999767.90 10999767.90 Manhattan Asset Funding Company Manhattan Asset Funding Company 0.20% 56274LEG5 Asset Backed Commercial Paper First Tier Security 2012-05-16 2012-05-16 N N N 45000000.00 44996250.00 0.0067 N 44995801.50 44995801.50 Market Street Funding Market Street Funding 0.25% 5705X4E34 Asset Backed Commercial Paper First Tier Security 2012-05-03 2012-05-03 N N N 15000000.00 14999791.67 0.0022 N 14999838.00 14999838.00 Market Street Funding Market Street Funding 0.15% 5705X4EG5 Asset Backed Commercial Paper First Tier Security 2012-05-16 2012-05-16 N N N 20003000.00 20001749.81 0.0030 N 20001843.83 20001843.83 Nieuw Amsterdam Receivables Nieuw Amsterdam Receivables 0.20% 65409RE14 Asset Backed Commercial Paper First Tier Security 2012-05-01 2012-05-01 N N N 15000000.00 15000000.00 0.0022 N 14999929.50 14999929.50 Nieuw Amsterdam Receivables Nieuw Amsterdam Receivables 0.25% 65409RE22 Asset Backed Commercial Paper First Tier Security 2012-05-02 2012-05-02 N N N 28000000.00 27999805.56 0.0042 N 27998924.80 27998924.80 Nieuw Amsterdam Receivables Nieuw Amsterdam Receivables 0.25% 65409RFF2 Asset Backed Commercial Paper First Tier Security 2012-06-15 2012-06-15 N N N 41600000.00 41587000.00 0.0062 N 41587615.68 41587615.68 Nieuw Amsterdam Receivables Nieuw Amsterdam Receivables 0.25% 65409RFL9 Asset Backed Commercial Paper First Tier Security 2012-06-20 2012-06-20 N N N 15000000.00 14994791.66 0.0022 N 14994772.50 14994772.50 Nieuw Amsterdam Receivables Nieuw Amsterdam Receivables 0.24% 65409RFM7 Asset Backed Commercial Paper First Tier Security 2012-06-21 2012-06-21 N N N 25000000.00 24991500.00 0.0037 N 24991007.50 24991007.50 Sheffield Receivables Sheffield Receivables 0.21% 82124LEF5 Asset Backed Commercial Paper First Tier Security 2012-05-15 2012-05-15 N N N 50000000.00 49995916.67 0.0075 N 49996040.00 49996040.00 Sheffield Receivables Sheffield Receivables 0.17% 82124LEV0 Asset Backed Commercial Paper First Tier Security 2012-05-29 2012-05-29 N N N 15000000.00 14998016.67 0.0022 N 14997703.50 14997703.50 Sheffield Receivables Sheffield Receivables 0.18% 82124LEW8 Asset Backed Commercial Paper First Tier Security 2012-05-30 2012-05-30 N N N 50000000.00 49992750.00 0.0075 N 49992085.00 49992085.00 Bank of Montreal/Chicago Bank of Montreal/Chicago 0.13% 06366VHE9 Certificate of Deposit First Tier Security 2012-05-01 2012-05-01 N N N 75000000.00 75000000.00 0.0112 N 74999767.50 74999767.50 Bank of Montreal/Chicago Bank of Montreal/Chicago 0.15% 06366VHB5 Certificate of Deposit First Tier Security 2012-05-07 2012-05-07 N N N 80000000.00 80000133.28 0.0119 N 79998600.00 79998600.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 0.47% 06417EFF5 Certificate of Deposit First Tier Security 2012-05-01 2012-09-10 N N N 75000000.00 75000000.00 0.0112 N 75060825.00 75060825.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 0.33% 06417EWU3 Certificate of Deposit First Tier Security 2012-05-01 2012-07-13 N N N 50000000.00 50000000.00 0.0075 N 50000000.00 50000000.00 Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 0.32% 06417EL76 Certificate of Deposit First Tier Security 2012-05-09 2012-10-09 N N N 49000000.00 49000000.00 0.0073 N 48957321.00 48957321.00 Canadian Imperial Bank of Commerce/NY Canadian Imperial Bank of Commerce/NY 0.22% 13606YBM7 Certificate of Deposit First Tier Security 2012-07-13 2012-07-13 N N N 50000000.00 50000000.00 0.0075 N 49952055.00 49952055.00 Credit Suisse/NY Credit Suisse/NY 0.60% 22550DAV1 Certificate of Deposit First Tier Security 2012-05-08 2012-05-08 N N N 45000000.00 45002901.03 0.0067 N 45003892.50 45003892.50 Credit Suisse/NY Credit Suisse/NY 0.28% 22550DJW0 Certificate of Deposit First Tier Security 2012-05-29 2012-05-29 N N N 25000000.00 25000000.00 0.0037 N 25001407.50 25001407.50 Deutsche Bank/NY Deutsche Bank/NY 0.16% 25154UZU1 Certificate of Deposit First Tier Security 2012-05-02 2012-05-02 N N N 50000000.00 50000000.00 0.0075 N 49999835.00 49999835.00 DnB NOR Bank/NY DnB NOR Bank/NY 0.41% 25600T7F8 Certificate of Deposit First Tier Security 2012-05-25 2012-05-25 N N N 25000000.00 25000000.00 0.0037 N 25004337.50 25004337.50 DnB NOR Bank/NY DnB NOR Bank/NY 0.28% 23330LBD7 Certificate of Deposit First Tier Security 2012-06-08 2012-06-08 N N N 30000000.00 30000000.00 0.0045 N 30003573.00 30003573.00 National Australia Bank/NY National Australia Bank/NY 0.49% 63253TJU3 Certificate of Deposit First Tier Security 2012-05-18 2012-05-18 N N N 50000000.00 50000000.00 0.0075 N 50003700.00 50003700.00 National Australia Bank/NY National Australia Bank/NY 0.32% 63253TBW7 Certificate of Deposit First Tier Security 2012-05-21 2012-05-21 N N N 35000000.00 35000000.00 0.0052 N 34998985.00 34998985.00 National Australia Bank/NY National Australia Bank/NY 0.57% 63253THH4 Certificate of Deposit First Tier Security 2012-07-12 2012-10-12 N N N 37650000.00 37650000.00 0.0056 N 37645594.95 37645594.95 National Australia Bank/NY National Australia Bank/NY 0.52% 63253TNH7 Certificate of Deposit First Tier Security 2012-07-12 2013-04-12 N N N 39000000.00 39000000.00 0.0058 N 38989392.00 38989392.00 Nordea Bank Finland/NY Nordea Bank Finland/NY 0.40% 65557VU66 Certificate of Deposit First Tier Security 2012-05-21 2012-05-21 N N N 60000000.00 60000000.00 0.0090 N 60009096.00 60009096.00 Rabobank Nederland/NY Rabobank Nederland/NY 0.60% 74977MM85 Certificate of Deposit First Tier Security 2012-05-16 2012-11-16 N N N 25000000.00 25004598.74 0.0037 N 24997550.00 24997550.00 Rabobank Nederland/NY Rabobank Nederland/NY 0.30% 74977MWK7 Certificate of Deposit First Tier Security 2012-05-29 2012-05-29 N N N 60000000.00 60000000.00 0.0090 N 59998620.00 59998620.00 Rabobank Nederland/NY Rabobank Nederland/NY 0.62% 74977MG41 Certificate of Deposit First Tier Security 2012-07-13 2012-07-13 N N N 50000000.00 50000000.00 0.0075 N 49993095.00 49993095.00 Rabobank Nederland/NY Rabobank Nederland/NY 0.43% 74977MV28 Certificate of Deposit First Tier Security 2012-09-17 2012-09-17 N N N 50000000.00 50000000.00 0.0075 N 50001930.00 50001930.00 Royal Bank of Canada/NY Royal Bank of Canada/NY 0.45% 78009NEK8 Certificate of Deposit First Tier Security 2012-05-01 2013-03-05 N N N 60000000.00 60000000.00 0.0090 N 59938380.00 59938380.00 Royal Bank of Canada/NY Royal Bank of Canada/NY 0.30% 78009J6A8 Certificate of Deposit First Tier Security 2012-05-01 2012-06-18 N N N 24850000.00 24850000.00 0.0037 N 24850149.10 24850149.10 Royal Bank of Canada/NY Royal Bank of Canada/NY 0.53% 78009NAB2 Certificate of Deposit First Tier Security 2012-05-01 2012-09-10 N N N 53500000.00 53500000.00 0.0080 N 53518832.00 53518832.00 Royal Bank of Canada/NY Royal Bank of Canada/NY 0.32% 78009J6F7 Certificate of Deposit First Tier Security 2012-05-01 2012-06-27 N N N 2000000.00 1999621.27 0.0003 N 2000090.00 2000090.00 Skandinaviska Enskilda Banken/NY Skandinaviska Enskilda Banken/NY 0.45% 83051AG62 Certificate of Deposit First Tier Security 2012-05-04 2012-05-04 N N N 11150000.00 11150102.04 0.0017 N 11150259.80 11150259.80 Skandinaviska Enskilda Banken/NY Skandinaviska Enskilda Banken/NY 0.74% 83051ALR0 Certificate of Deposit First Tier Security 2012-05-04 2012-05-04 N N N 5000000.00 5000224.38 0.0007 N 5000277.00 5000277.00 Skandinaviska Enskilda Banken/NY Skandinaviska Enskilda Banken/NY 0.53% 83051AG70 Certificate of Deposit First Tier Security 2012-05-17 2012-05-17 N N N 50000000.00 50000220.10 0.0075 N 50006840.00 50006840.00 Skandinaviska Enskilda Banken/NY Skandinaviska Enskilda Banken/NY 0.49% 83051AP70 Certificate of Deposit First Tier Security 2012-07-10 2012-07-10 N N N 35000000.00 35000000.00 0.0052 N 35001372.00 35001372.00 Skandinaviska Enskilda Banken/NY Skandinaviska Enskilda Banken/NY 0.47% 83051AU25 Certificate of Deposit First Tier Security 2012-07-27 2012-07-27 N N N 20000000.00 20000000.00 0.0030 N 19999998.00 19999998.00 Sumitomo Mitsui Bank/NY Sumitomo Mitsui Bank/NY 0.17% 86562DCE8 Certificate of Deposit First Tier Security 2012-05-01 2012-06-04 N N N 55000000.00 55000000.00 0.0082 N 55000000.00 55000000.00 Svenska Handelsbanken/NY Svenska Handelsbanken/NY 0.17% 86959B7L3 Certificate of Deposit First Tier Security 2012-06-04 2012-06-04 N N N 40000000.00 40000000.00 0.0060 N 40000000.00 40000000.00 Svenska Handelsbanken/NY Svenska Handelsbanken/NY 0.26% 86959B7G4 Certificate of Deposit First Tier Security 2012-07-24 2012-07-24 N N N 50000000.00 50000000.00 0.0075 N 49998230.00 49998230.00 Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY 0.54% 89112XNA9 Certificate of Deposit First Tier Security 2012-05-02 2013-02-04 N N N 60000000.00 60000000.00 0.0090 N 60000000.00 60000000.00 Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY 0.26% 89112YA86 Certificate of Deposit First Tier Security 2012-05-03 2012-05-03 N N N 50000000.00 50000000.00 0.0075 N 50000000.00 50000000.00 Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY 0.26% 89112YC68 Certificate of Deposit First Tier Security 2012-05-11 2012-05-11 N N N 40000000.00 40001016.33 0.0060 N 39999360.00 39999360.00 Westpac Banking/NY Westpac Banking/NY 0.51% 96121TJR0 Certificate of Deposit First Tier Security 2012-05-01 2012-05-14 N N N 63500000.00 63500000.00 0.0095 N 63499619.00 63499619.00 Westpac Banking/NY Westpac Banking/NY 0.33% 96121TEQ7 Certificate of Deposit First Tier Security 2012-05-16 2012-06-15 N N N 20000000.00 20000000.00 0.0030 N 19997380.00 19997380.00 Westpac Banking/NY Westpac Banking/NY 0.49% 96121TLW6 Certificate of Deposit First Tier Security 2012-05-21 2012-11-21 N N N 10600000.00 10600000.00 0.0016 N 10598855.20 10598855.20 Australia & New Zealand Banking Group Australia & New Zealand Banking Group 0.32% 05253MAT1 Financial Company Commercial Paper First Tier Security 2012-05-17 2012-08-17 N N N 75000000.00 75000000.00 0.0112 N 74943315.00 74943315.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.51% 20272ABB1 Financial Company Commercial Paper First Tier Security 2012-05-21 2012-05-21 N N N 65000000.00 65000000.00 0.0097 N 64992200.00 64992200.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.65% 20272ABP0 Financial Company Commercial Paper First Tier Security 2012-05-23 2012-11-16 N N N 50000000.00 50000000.00 0.0075 N 49962070.00 49962070.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.59% 20272DF47 Financial Company Commercial Paper First Tier Security 2012-06-04 2012-06-04 N N N 50000000.00 49972138.93 0.0075 N 49995465.00 49995465.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.42% 20272DFF2 Financial Company Commercial Paper First Tier Security 2012-06-15 2012-06-15 N N N 9000000.00 8995275.00 0.0013 N 8998830.90 8998830.90 Deutsche Bank Financial Deutsche Bank Financial 0.16% 25153JE1 Financial Company Commercial Paper First Tier Security 2012-05-01 2012-05-01 N N N 65000000.00 65000000.00 0.0097 N 64999714.00 64999714.00 Deutsche Bank Financial Deutsche Bank Financial 0.18% 25153JEA4 Financial Company Commercial Paper First Tier Security 2012-05-10 2012-05-10 N N N 60000000.00 59997300.00 0.0090 N 59997084.00 59997084.00 Nordea North America Nordea North America 0.39% 6555P0EP0 Financial Company Commercial Paper First Tier Security 2012-05-23 2012-05-23 N N N 10000000.00 9997616.67 0.0015 N 9999108.00 9999108.00 Reckitt Benckiser Treasury Services Reckitt Benckiser Treasury Services 0.55% 7562E0E10 Financial Company Commercial Paper First Tier Security 2012-05-01 2012-05-01 N N N 12985000.00 12985000.00 0.0019 N 12984931.18 12984931.18 Reckitt Benckiser Treasury Services Reckitt Benckiser Treasury Services 0.50% 7562E0G91 Financial Company Commercial Paper First Tier Security 2012-07-09 2012-07-09 N N N 25000000.00 24976041.67 0.0037 N 24984137.50 24984137.50 Reckitt Benckiser Treasury Services Reckitt Benckiser Treasury Services 0.35% 7562E0JL1 Financial Company Commercial Paper First Tier Security 2012-09-20 2012-09-20 N N N 35000000.00 34951680.55 0.0052 N 34946705.50 34946705.50 Skandinaviska Enskilda Banken Skandinaviska Enskilda Banken 0.35% 83050TEE7 Financial Company Commercial Paper First Tier Security 2012-05-14 2012-05-14 N N N 20000000.00 19997472.22 0.0030 N 19998484.00 19998484.00 Sumitomo Banking Sumitomo Banking 0.15% 86562KE42 Financial Company Commercial Paper First Tier Security 2012-05-04 2012-05-04 N N N 55500000.00 55499297.50 0.0083 N 55499012.10 55499012.10 Svenska Handelsbanken Svenska Handelsbanken 0.30% 86958FEA1 Financial Company Commercial Paper First Tier Security 2012-05-10 2012-05-10 N N N 21000000.00 20998425.00 0.0031 N 20999197.80 20999197.80 Svenska Handelsbanken Svenska Handelsbanken 0.35% 86958FEH6 Financial Company Commercial Paper First Tier Security 2012-05-17 2012-05-17 N N N 8700000.00 8698646.67 0.0013 N 8699355.33 8699355.33 Svenska Handelsbanken Svenska Handelsbanken 0.30% 86958FEP8 Financial Company Commercial Paper First Tier Security 2012-05-23 2012-05-23 N N N 10000000.00 9998166.67 0.0015 N 9998903.00 9998903.00 Toyota Motor Credit Toyota Motor Credit 0.59% 89233GEP7 Financial Company Commercial Paper First Tier Security 2012-05-23 2012-05-23 N N N 30000000.00 29989183.33 0.0045 N 29997426.00 29997426.00 Toyota Motor Credit Toyota Motor Credit 0.40% 89233GH82 Financial Company Commercial Paper First Tier Security 2012-08-08 2012-08-08 N N N 30000000.00 29967000.00 0.0045 N 29982750.00 29982750.00 Toyota Motor Credit Toyota Motor Credit 0.38% 89233GJK Financial Company Commercial Paper First Tier Security 2012-09-19 2012-09-19 N N N 30000000.00 29955350.00 0.0045 N 29963790.00 29963790.00 Westpac Banking Westpac Banking 0.55% 9612C4CT6 Financial Company Commercial Paper First Tier Security 2012-05-01 2013-03-04 N N N 49500000.00 49500000.00 0.0074 N 49491733.50 49491733.50 Federal Home Loan Bank Federal Home Loan Bank 0.21% 313375HH3 Government Agency Debt First Tier Security 2012-05-01 2012-08-24 N N N 100000000.00 100000000.00 0.0149 N 100028000.00 100028000.00 Federal Home Loan Bank Federal Home Loan Bank 0.21% 313375FQ5 Government Agency Debt First Tier Security 2012-05-01 2012-08-24 N N N 50000000.00 49999212.33 0.0075 N 50014000.00 50014000.00 Federal Home Loan Bank Federal Home Loan Bank 0.21% 313375FA0 Government Agency Debt First Tier Security 2012-05-01 2012-09-05 N N N 5000000.00 5000342.22 0.0007 N 5001505.00 5001505.00 Federal Home Loan Bank Federal Home Loan Bank 0.24% 313375ZD2 Government Agency Debt First Tier Security 2012-05-01 2012-10-15 N N N 65000000.00 65000000.00 0.0097 N 65018265.00 65018265.00 Federal Home Loan Bank Federal Home Loan Bank 0.19% 313375NP8 Government Agency Debt First Tier Security 2012-05-01 2012-09-17 N N N 75000000.00 74994232.26 0.0112 N 75018675.00 75018675.00 Federal Home Loan Bank Federal Home Loan Bank 0.22% 313375JJ7 Government Agency Debt First Tier Security 2012-05-01 2012-09-07 N N N 50000000.00 50000000.00 0.0075 N 50017850.00 50017850.00 Federal Home Loan Bank Federal Home Loan Bank 0.18% 313374SX9 Government Agency Debt First Tier Security 2012-05-01 2012-07-25 N N N 75000000.00 75000000.00 0.0112 N 75012075.00 75012075.00 Federal Home Loan Bank Federal Home Loan Bank 0.20% 313375QN0 Government Agency Debt First Tier Security 2012-05-01 2012-09-19 N N N 125000000.00 124995125.49 0.0186 N 125036125.00 125036125.00 Federal Home Loan Bank Federal Home Loan Bank 0.21% 313374UC2 Government Agency Debt First Tier Security 2012-05-01 2012-07-19 N N N 100000000.00 99986843.59 0.0149 N 100009900.00 100009900.00 Deutsche Bank Securities Deutsche Bank Securities 0.21% CR2354775 0000058056 Government Agency Repurchase Agreement N GINNIE MAE 2042-01-20 3.500000 Government Agency Debt 145455185.00 153000000.00 First Tier Security 2012-05-01 2012-05-01 N N N 150000000.00 150000000.00 0.0224 N 150000000.00 150000000.00 HSBC Securities (USA) HSBC Securities (USA) 0.20% CR225233 0000853784 Government Agency Repurchase Agreement N GOVERNMENT NATIONAL MORTGAGE A 2040-10-15 4.000000 Government Agency Debt 50000000.00 50376700.00 GOVERNMENT NATIONAL MORTGAGE A 2040-12-20 5.000000 Government Agency Debt 11905000.00 10307100.00 FEDERAL HOME LOAN MORTGAGE - F 2041-09-01 5.000000 Government Agency Debt 375360000.00 347316000.00 First Tier Security 2012-05-01 2012-05-01 N N N 400000000.00 400000000.00 0.0597 N 400000000.00 400000000.00 ING Financial Markets ING Financial Markets 0.20% CR2317657 0000877559 Government Agency Repurchase Agreement N FANNIE MAE 2023-01-01 4.269000 Government Agency Debt 30565000.00 11948100.00 FANNIE MAE 2037-11-01 5.772000 Government Agency Debt 15262941.00 4403950.00 FANNIE MAE 2038-02-01 5.513000 Government Agency Debt 20159305.00 3623030.00 FANNIE MAE 2038-02-01 4.486000 Government Agency Debt 22704642.00 9561910.00 FANNIE MAE 2036-06-01 1.960000 Government Agency Debt 15170000.00 6402610.00 FANNIE MAE 2036-12-01 1.820000 Government Agency Debt 4106022.00 2270040.00 FANNIE MAE 2038-05-01 4.923000 Government Agency Debt 1300000.00 580421.00 FANNIE MAE 2038-08-01 5.192000 Government Agency Debt 10065479.00 4145820.00 FANNIE MAE 2036-09-01 5.326000 Government Agency Debt 14115241.00 7951010.00 FANNIE MAE 2038-01-01 5.883000 Government Agency Debt 9080693.00 3114560.00 FANNIE MAE 2038-03-01 4.931000 Government Agency Debt 33818677.00 12980100.00 FANNIE MAE 2038-04-01 5.086000 Government Agency Debt 11203151.00 2603890.00 FANNIE MAE 2038-02-01 4.708000 Government Agency Debt 40202555.00 14949100.00 FANNIE MAE 2038-02-01 5.613000 Government Agency Debt 34668950.00 15615200.00 FANNIE MAE 2038-02-01 5.310000 Government Agency Debt 46317130.00 10517500.00 FANNIE MAE 2038-02-01 5.321000 Government Agency Debt 10517250.00 4127240.00 FANNIE MAE 2038-04-01 4.348000 Government Agency Debt 37057498.00 16626900.00 FANNIE MAE 2038-05-01 4.687000 Government Agency Debt 10900000.00 2239700.00 FANNIE MAE 2038-05-01 4.797000 Government Agency Debt 11933290.00 4778380.00 FANNIE MAE 2038-04-01 4.883000 Government Agency Debt 15718550.00 9759500.00 FANNIE MAE 2038-04-01 4.901000 Government Agency Debt 10353400.00 5729410.00 FANNIE MAE 2038-04-01 5.034000 Government Agency Debt 30244733.00 16386000.00 FANNIE MAE 2038-06-01 4.926000 Government Agency Debt 1000000.00 410933.00 FANNIE MAE 2038-06-01 5.058000 Government Agency Debt 12392098.00 3108920.00 FANNIE MAE 2038-05-01 5.257000 Government Agency Debt 3587114.00 1376440.00 FANNIE MAE 2038-08-01 5.189000 Government Agency Debt 24989918.00 11206400.00 FANNIE MAE 2036-02-01 2.330000 Government Agency Debt 99317392.00 41011600.00 FANNIE MAE 2038-09-01 5.711000 Government Agency Debt 2692200.00 323646.00 FANNIE MAE 2038-10-01 3.013000 Government Agency Debt 37355255.00 10551500.00 FANNIE MAE 2037-10-01 2.491000 Government Agency Debt 11940630.00 5344070.00 FANNIE MAE 2036-08-01 2.656000 Government Agency Debt 36792762.00 8961870.00 FANNIE MAE 2036-04-01 2.578000 Government Agency Debt 21433878.00 7567000.00 FANNIE MAE 2036-09-01 3.642000 Government Agency Debt 18280868.00 7065210.00 FANNIE MAE 2038-03-01 2.350000 Government Agency Debt 69242265.00 46951200.00 FANNIE MAE 2032-07-01 2.438000 Government Agency Debt 12361661.00 7418480.00 FANNIE MAE 2039-11-01 4.271000 Government Agency Debt 22074071.00 11776900.00 FANNIE MAE 2040-03-01 3.782000 Government Agency Debt 16740116.00 9750800.00 FANNIE MAE 2040-03-01 3.739000 Government Agency Debt 21901443.00 14918500.00 FANNIE MAE 2039-07-01 3.264000 Government Agency Debt 16966067.00 9547700.00 FANNIE MAE 2040-01-01 3.594000 Government Agency Debt 78777210.00 32450700.00 FANNIE MAE 2040-02-01 3.794000 Government Agency Debt 10094152.00 4895140.00 FANNIE MAE 2036-12-01 2.439000 Government Agency Debt 5962000.00 1889520.00 FANNIE MAE 2036-05-01 2.353000 Government Agency Debt 62995030.00 31262600.00 FANNIE MAE 2039-11-01 3.712000 Government Agency Debt 16730879.00 8575990.00 FANNIE MAE 2039-12-01 4.244000 Government Agency Debt 38249418.00 28469200.00 FANNIE MAE 2040-02-01 3.478000 Government Agency Debt 32660763.00 11799100.00 FANNIE MAE 2040-04-01 4.335000 Government Agency Debt 31150000.00 23052400.00 First Tier Security 2012-05-01 2012-05-01 N N N 500000000.00 500000000.00 0.0746 N 500000000.00 500000000.00 Societe Generale, NY Societe Generale, NY 0.20% CR2236360 0001261467 Government Agency Repurchase Agreement N FANNIE MAE 2031-01-01 4.000000 Government Agency Debt 90865294.00 82360700.00 GINNIE MAE 2042-01-15 3.500000 Government Agency Debt 311288100.00 325639000.00 First Tier Security 2012-05-01 2012-05-01 N N N 400000000.00 400000000.00 0.0597 N 400000000.00 400000000.00 Dreyfus Cash Advantage Fund Dreyfus Institutional Cash Advantage Fund, Institutional Shares 0.14% 26200V104 Investment Company First Tier Security 2012-05-07 2012-05-07 N N N 30000000.00 30000000.00 0.0045 N 30000000.00 30000000.00 Goldman Sachs Financial Square Money Market Fund Goldman Sachs Financial Square Money Market Fund 0.18% 38141W232 Investment Company First Tier Security 2012-05-07 2012-05-07 N N N 38570110.32 38570110.32 0.0058 N 38570110.32 38570110.32 HSBC Investor Prime Money Market Fund HSBC Investor Prime Money Market Fund 0.16% 404281172 Investment Company First Tier Security 2012-05-07 2012-05-07 N N N 20430132.54 20430132.54 0.0030 N 20430132.54 20430132.54 J.P. Morgan Prime Money Market Fund J.P. Morgan Prime Money Market Fund 0.20% 4812A0367 Investment Company First Tier Security 2012-05-07 2012-05-07 N N N 10994474.73 10994474.73 0.0016 N 10994474.73 10994474.73 American Honda Finance American Honda Finance 0.71% 02666QJ38 Other Note First Tier Security 2012-05-29 2012-08-28 N N N 23415000.00 23443493.03 0.0035 N 23433989.57 23433989.57 Australia & New Zealand Banking Group Australia & New Zealand Banking Group 0.44% 05252ABR1 Other Note First Tier Security 2012-05-01 2012-10-04 N N N 49000000.00 49000000.00 0.0073 N 49000000.00 49000000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 1.25% 2027A0DS5 Other Note First Tier Security 2012-05-21 2012-11-20 N N N 14000000.00 14036956.41 0.0021 N 14021742.00 14021742.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.62% 20271FAT3 Other Note First Tier Security 2012-07-27 2012-08-24 N N N 11000000.00 11000000.00 0.0016 N 11000880.00 11000880.00 General Electric Capital General Electric Capital 1.16% 36962GZ49 Other Note First Tier Security 2012-05-01 2012-11-01 N N N 33887000.00 33878733.96 0.0051 N 33908755.45 33908755.45 General Electric Capital General Electric Capital 0.67% 36962GX58 Other Note First Tier Security 2012-05-02 2012-08-02 N N N 6730000.00 6732119.90 0.0010 N 6735653.20 6735653.20 General Electric Capital General Electric Capital 6.00% 36962GYY4 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 11845000.00 11927753.25 0.0018 N 11931847.54 11931847.54 General Electric Capital General Electric Capital 1.04% 36962G4V3 Other Note First Tier Security 2012-07-09 2013-01-07 N N N 5100000.00 5122316.18 0.0008 N 5121766.80 5121766.80 General Electric Capital General Electric Capital 1.32% 36962G4K7 Other Note First Tier Security 2012-07-16 2013-01-15 N N N 2150000.00 2162137.76 0.0003 N 2163222.50 2163222.50 General Electric Capital General Electric Capital 0.64% 36962GR89 Other Note First Tier Security 2012-07-27 2012-07-27 N N N 43050000.00 43063692.48 0.0064 N 43091758.50 43091758.50 HSBC Bank HSBC Bank 0.99% 44328MAF1 Other Note First Tier Security 2012-05-03 2012-08-03 N N N 4200000.00 4204822.75 0.0006 N 4201570.80 4201570.80 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.24% 45905UJD7 Other Note First Tier Security 2012-05-01 2012-07-25 N N N 75000000.00 75000000.00 0.0112 N 75021525.00 75021525.00 International Finance International Finance 0.32% 45950VBM7 Other Note First Tier Security 2012-05-25 2013-01-25 N N N 10000000.00 10000000.00 0.0015 N 10000130.00 10000130.00 International Finance International Finance 0.31% 45950VBP0 Other Note First Tier Security 2012-05-30 2013-01-30 N N N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 Metropolitan Life Global Funding Metropolitan Life Global Funding 0.73% 59217EAT1 Other Note First Tier Security 2012-05-14 2012-08-13 N N N 24445000.00 24448989.27 0.0036 N 24429306.31 24429306.31 Metropolitan Life Global Funding Metropolitan Life Global Funding 1.60% 59217EBY9 Other Note First Tier Security 2012-06-18 2012-09-17 N N N 2000000.00 2007238.39 0.0003 N 2004584.00 2004584.00 Metropolitan Life Global Funding Metropolitan Life Global Funding 0.59% 59217GAL3 Other Note First Tier Security 2012-07-06 2012-07-06 N N N 49500000.00 49500000.00 0.0074 N 49506187.50 49506187.50 Metropolitan Life Global Funding Metropolitan Life Global Funding 0.59% 59217FCA7 Other Note First Tier Security 2012-07-10 2012-10-10 N N N 38000000.00 38000000.00 0.0057 N 37997492.00 37997492.00 Metropolitan Life Institutional Funding Metropolitan Life Institutional Funding 0.87% 59157BAG7 Other Note First Tier Security 2012-06-07 2012-12-07 N N N 5400000.00 5412191.02 0.0008 N 5400675.00 5400675.00 Metropolitan Life Institutional Funding Metropolitan Life Institutional Funding 0.72% 59157BAJ1 Other Note First Tier Security 2012-07-03 2013-04-03 N N N 48750000.00 48750000.00 0.0073 N 48741468.75 48741468.75 Metropolitan Life Institutional Funding Metropolitan Life Institutional Funding 0.87% 59157BAC6 Other Note First Tier Security 2012-07-12 2012-07-12 N N N 13600000.00 13616115.77 0.0020 N 13604896.00 13604896.00 National Australia Bank National Australia Bank 0.67% 6325C0BZ3 Other Note First Tier Security 2012-06-15 2012-06-15 N N N 13400000.00 13404332.42 0.0020 N 13399919.60 13399919.60 Nordea Bank Nordea Bank 0.66% 65557NAP4 Other Note First Tier Security 2012-05-18 2012-08-17 N N N 65000000.00 65000000.00 0.0097 N 64969320.00 64969320.00 Svenska Handelsbanken Svenska Handelsbanken 0.69% 86959JBT4 Other Note First Tier Security 2012-05-09 2012-08-09 N N N 50000000.00 50000000.00 0.0075 N 49992700.00 49992700.00 Svenska Handelsbanken Svenska Handelsbanken 0.51% 86959JBS6 Other Note First Tier Security 2012-06-08 2012-08-07 N N N 15000000.00 15000000.00 0.0022 N 14998230.00 14998230.00 Westpac Banking Westpac Banking 0.39% 91621CBW0 Other Note First Tier Security 2012-05-14 2012-09-13 N N N 53250000.00 53250000.00 0.0079 N 53248455.75 53248455.75 J.P. Morgan Securities J.P. Morgan Securities 0.29% CR5416852 0000782124 Other Repurchase Agreement N CONSOLIDATED EDISON COMPANY OF 2035-07-01 5.250000 Other Note 106000.00 116101.00 VIRGINIA ELEC & PWR CO 2019-06-30 5.000000 Other Note 3000000.00 3574760.00 COMMONWEALTH EDISON COMPANY 2036-03-15 5.900000 Other Note 119000.00 149886.00 COMMONWEALTH EDISON COMPANY 2038-01-15 6.450000 Other Note 46000.00 62463.10 EATON CORPORATION 2037-03-15 5.800000 Other Note 205000.00 249815.00 CONSOLIDATED EDISON COMPANY OF 2018-04-01 5.850000 Other Note 6100000.00 7485040.00 NEWS AMERICA INCORPORATED 2039-08-15 6.900000 Other Note 11057000.00 13275800.00 VIRGINIA ELEC & PWR CO 2012-11-30 5.100000 Other Note 55000.00 57589.60 UNITEDHEALTH GROUP INC COM 2021-11-15 3.375000 Other Note 123000.00 130270.00 ANHEUSER - BUSCH COMPANIES IN 2017-03-01 5.600000 Other Note 220000.00 261597.00 SIMON PROPERTY GROUP L.P. 2040-02-01 6.750000 Other Note 625000.00 791108.00 SIMON PROPERTY GROUP L.P. 2021-03-01 4.375000 Other Note 40000.00 43714.90 CORNING INCORPORATED 2037-03-15 4.700000 Other Note 2755000.00 2742130.00 RAYTHEON 2014-12-15 1.400000 Other Note 1994000.00 2040920.00 OHIO EDISON COMPANY 2038-10-15 8.250000 Other Note 3500000.00 5136850.00 SIMON PROPERTY GROUP L.P. 2015-12-01 5.750000 Other Note 34000.00 39164.90 UNITEDHEALTH GROUP INC COM 2018-02-15 6.000000 Other Note 670000.00 825983.00 TYCO INTERNATIONAL GROUP S.A. 2014-10-15 4.125000 Other Note 2655000.00 2853210.00 KERN RIVER GAS TRANSMISSION CO 2018-04-30 4.893000 Other Note 31159000.00 18167200.00 APACHE CORPORATION 2017-01-15 5.625000 Other Note 552000.00 663403.00 METLIFE CAPITAL TRUST I 2016-06-01 6.750000 Other Note 85000.00 103471.00 DAIMLER CHRYSLER NORTH AMERICA 2013-11-15 6.500000 Other Note 27000.00 30067.50 RIO TINTO FINANCE (USA) LIMITE 2020-11-02 3.500000 Other Note 8000.00 8428.68 SEMPRA ENERGY 2039-10-15 6.000000 Other Note 8700000.00 10792300.00 APACHE CORPORATION 2043-04-15 4.750000 Other Note 7531000.00 7986250.00 UNITEDHEALTH GROUP INC COM 2017-06-15 6.000000 Other Note 2000000.00 2428160.00 APACHE CORPORATION 2013-09-15 6.000000 Other Note 37000.00 39889.80 AETNA INC 2036-06-15 6.625000 Other Note 864000.00 1129200.00 EXCEL ENERGY INC 2036-07-01 6.500000 Other Note 10412000.00 13935600.00 WELLPOINT INC COM < 2040-08-15 5.800000 Other Note 10000.00 12167.80 NORDSTROM INC. 2038-01-15 7.000000 Other Note 36000.00 49878.10 RIO TINTO FINANCE (USA) LIMITE 2019-05-01 9.000000 Other Note 4015000.00 5679660.00 ANHEUSER-BUSCH INBEV WORLDWIDE 2040-01-15 6.375000 Other Note 1862000.00 2559100.00 APACHE FINANCE CANADA CORP. 2015-05-15 4.375000 Other Note 809000.00 904043.00 ANHEUSER-BUSCH INBEV WORLDWIDE 2020-01-15 5.375000 Other Note 168000.00 203216.00 MIDAMERICAN ENERGY HOLDINGS CO 2036-04-01 6.125000 Other Note 4000000.00 4889420.00 APACHE CORPORATION 2040-09-01 5.100000 Other Note 70000.00 77568.20 APACHE CORPORATION 2042-02-01 5.250000 Other Note 75000.00 85988.80 ANHEUSER-BUSCH INBEV WORLDWIDE 2019-01-15 7.750000 Other Note 390000.00 519111.00 ENEL FINANCE INTERNATIONAL S.A 2039-10-07 6.000000 Other Note 10656000.00 9103880.00 PACIFIC LIFE INSURANCE COMPANY 2039-06-15 9.250000 Other Note 1774000.00 2378130.00 FRANCE TELECOM 2015-09-16 2.125000 Other Note 1095000.00 1110040.00 WESTERN UNION COMPANY 2016-10-01 5.930000 Other Note 1228000.00 1430890.00 SIMON PROPERTY GROUP L.P. 2016-12-01 5.250000 Other Note 16000.00 18571.70 DAIMLER FIN NORTH AMER LLC 2014-03-28 1.082650 Other Note 885000.00 880152.00 APACHE CORPORATION 2022-04-15 3.250000 Other Note 4287000.00 4427470.00 FRANCE TELECOM 2021-09-14 4.125000 Other Note 4754000.00 4909890.00 PPL ELECTRIC UTILITIES CORPORA 2041-07-15 5.200000 Other Note 2500000.00 3020740.00 PPL ELECTRIC UTILITIES CORPORA 2021-09-15 3.000000 Other Note 6040000.00 6231310.00 RIO TINTO FINANCE (USA) LIMITE 2016-05-20 2.500000 Other Note 5168000.00 5451780.00 RIO TINTO FIN USA PLC 2015-03-20 1.125000 Other Note 974000.00 976520.00 TYCO INTERNATIONAL GROUP S.A. 2018-01-15 3.750000 Other Note 965000.00 1050010.00 UNITEDHEALTH GROUP INC COM 2021-02-15 4.700000 Other Note 640000.00 735232.00 RIO TINTO FIN USA PLC 2017-03-22 2.000000 Other Note 392000.00 397324.00 MITSUI MARINE & FIRE INS LTD 2072-03-15 7.000000 Other Note 27000.00 27942.60 First Tier Security 2012-05-03 2012-05-03 N N N 145000000.00 145000000.00 0.0216 N 145000000.00 145000000.00 Credit Suisse Securities (USA) Credit Suisse Securities (USA) 0.16% CR2330130 0000318336 Treasury Repurchase Agreement N U.S. TREASURY 2039-11-15 4.375000 Treasury Debt 177685000.00 72058400.00 First Tier Security 2012-05-01 2012-05-01 N N N 70644000.00 70644000.00 0.0105 N 70644000.00 70644000.00 Children's Hospital Aurora Hospital Revenue, The Children's Hospital Association, Series 2008C 0.25% 05155XBV0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 13980000.00 13980000.00 0.0021 N 13980000.00 13980000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority, St. Joseph Health System, Series 2011D 0.13% 13033LPE1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 37200000.00 37200000.00 0.0055 N 37200000.00 37200000.00 Calleguas-Las Virgenes Public Financing Authority Calleguas-Las Virgines Public Financing Authority, Calleguas Municipal Water District, Series 2008A 0.19% 13124CEC7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 17240000.00 17240000.00 0.0026 N 17240000.00 17240000.00 Colorado Springs Fine Arts Center Colorado Springs, Colorado Springs Fine Arts Center, Series 2006 0.28% 196626CV5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 5290000.00 5290000.00 0.0008 N 5290000.00 5290000.00 Carnegie Endow International Peace District of Columbia, Carnegie Endowment for International Peace, Series 2006 0.24% 25483VAE4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 33250000.00 33250000.00 0.0050 N 33250000.00 33250000.00 Georgetown University District of Columbia, Georgetown University, Series 2009C 0.19% 25484JBA7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 8250000.00 8250000.00 0.0012 N 8250000.00 8250000.00 Azalea Trace Escambia County Health Facilities Authority, Azalea Trace, Series 2003B 0.25% 296110FA2 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 15280000.00 15280000.00 0.0023 N 15280000.00 15280000.00 Ohio Presbyterian Health Care Franklin County, Health Care Facilities Improvement Revenue, Ohio Presbyterian Retirement Services, Series 2006A 0.24% 353180HF2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 18250000.00 18250000.00 0.0027 N 18250000.00 18250000.00 Halifax Hospital Medical Center Halifax Hospital Medical Center, Daytona Beach, Series 2008 0.24% 405815HE4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co N/A N/A N 49600000.00 49600000.00 0.0074 N 49600000.00 49600000.00 Elizabeth Gamble Deacones Hamilton County Hospital Facilities, Elizabeth Gamble Deaconess Home Association, Series 2002B 0.24% 407272J38 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 7900000.00 7900000.00 0.0012 N 7900000.00 7900000.00 Lyric Opera of Chicago Illinois Development Finance Authority, Lyric Opera of Chicago, Series 1994 0.24% 451908PR2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Bank One NA/Chicago IL N/A N/A Harris Trust & Savings Bank N/A N/A Northern Trust Co/The N/A N/A Y Bank One NA/Chicago IL N/A N/A Harris Trust & Savings Bank N/A N/A Northern Trust Co/The N/A N/A N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 Carle Foundation Illinois Finance Authority, The Carle Foundation, Series 2009C 0.18% 45200FVG1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Northern Trust Co/The N/A N/A Y Northern Trust Co/The N/A N/A N 10500000.00 10500000.00 0.0016 N 10500000.00 10500000.00 Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2007A-1B 0.23% 452252GL7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 12000000.00 12000000.00 0.0018 N 12000000.00 12000000.00 Indianapolis Museum Art Indiana Development Finance Authority, Indianapolis Museum of Art, Series 2002 0.14% 45504RDA1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Bank One NA/Chicago IL N/A N/A Y Bank One NA/Chicago IL N/A N/A N 11400000.00 11400000.00 0.0017 N 11400000.00 11400000.00 Parkview Health System Indiana Finance Authority Hospital Revenue, Parkview Health System, Series 2009D 0.13% 45471AAS1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 14600000.00 14600000.00 0.0022 N 14600000.00 14600000.00 Depauw University Indiana Finance Authority, Depauw University, Series 2008B 0.24% 455057NK1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 8000000.00 8000000.00 0.0012 N 8000000.00 8000000.00 Sisters of St. Francis Health Indiana Finance Authority, Health System Revenue, Sisters of St. Francis Health Services, Series 2008F 0.19% 45470YBB6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Bank of New York Mellon/The N/A N/A Y Bank of New York Mellon/The N/A N/A N 13700000.00 13700000.00 0.0020 N 13700000.00 13700000.00 Franciscan Alliance Indiana Finance Authority, Health System Revenue, Sisters of St. Francis Health Services, Series 2008J 0.19% 45470YBN0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 9200000.00 9200000.00 0.0014 N 9200000.00 9200000.00 Wesley Retirement Services Iowa Finance Authority, Wesley Retirement Services, Series 2006 0.23% 46246KXT4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 3195000.00 3195000.00 0.0005 N 3195000.00 3195000.00 Baptist Healthcare System Kentucky Economic Development Finance Authority, Hospital Facilities, Baptist Healthcare System, Series 2009B-3 0.20% 49126KFS5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 9000000.00 9000000.00 0.0013 N 9000000.00 9000000.00 University of Maryland Medical Systems Maryland Health & Higher Educational Facilities Authority, University of Maryland Medical System, Series 2007A 0.23% 574217G74 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Wachovia Bank NA N/A N/A Y Wachovia Bank NA N/A N/A N 21915000.00 21915000.00 0.0033 N 21915000.00 21915000.00 Maryland Health & Higher Educational Facilities Authority Maryland State Health & Higher Educational Facilities Authority, Peninsula Regional Medical Center, Series 1985A 0.26% 574215RC5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMorgan Chase Bank NA N/A N/A Y JPMorgan Chase Bank NA N/A N/A N 2750000.00 2750000.00 0.0004 N 2750000.00 2750000.00 Pickersgill Maryland State Health & Higher Educational Facilities Authority, Pickersgill, Series 2005A 0.23% 574217VL6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 20495000.00 20495000.00 0.0031 N 20495000.00 20495000.00 Michigan State Building Authority Michigan State Building Authority, Series 2007I 0.25% 594614U56 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co N/A N/A N 5800000.00 5800000.00 0.0009 N 5800000.00 5800000.00 Christian Academy of Louisville Middletown Educational Buildings Revenue, Christian Academy of Louisville, Series 2004 0.30% 597044AA4 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co N/A N/A N 4945000.00 4945000.00 0.0007 N 4945000.00 4945000.00 Chevron U.S.A. Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2010A 0.21% 60528ABS2 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 71000000.00 71000000.00 0.0106 N 71000000.00 71000000.00 Chevron U.S.A. Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2010C 0.11% 60528ABT0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 Chevron U.S.A. Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2010F 0.11% 60528ABW3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 25500000.00 25500000.00 0.0038 N 25500000.00 25500000.00 Chevron U.S.A. Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2010G 0.23% 60528ABX1 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 11055000.00 11055000.00 0.0016 N 11055000.00 11055000.00 Austal USA Mobile Downtown Redevelopment Authority, Austal USA, Series 2011A 0.23% 60715RAA8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y National Australia Bank Ltd N/A N/A Y National Australia Bank Ltd N/A N/A N 4000000.00 4000000.00 0.0006 N 4000000.00 4000000.00 Austal USA Mobile Downtown Redevelopment Authority, Austal USA, Series 2011B 0.23% 60715RAB6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Australia & New Zealand Banking Group Ltd N/A N/A Y Australia & New Zealand Banking Group Ltd N/A N/A N 8000000.00 8000000.00 0.0012 N 8000000.00 8000000.00 Hunt Community New Hampshire Higher Educational & Health Facilities Authority, Hunt Community, Series 1996 0.22% 6446182W9 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 9420000.00 9420000.00 0.0014 N 9420000.00 9420000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Gotham West Housing, 44th Street Development, Series 2011A-2 0.22% 64986UFK8 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 12740000.00 12740000.00 0.0019 N 12740000.00 12740000.00 North Broward Hospital District North Broward Hospital District, Series 2008A 0.21% 657883CP7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y TD Bank NA N/A N/A Y TD Bank NA N/A N/A N 35920000.00 35920000.00 0.0054 N 35920000.00 35920000.00 Ohio Valley Electric Ohio State Air Quality Development Authority, Ohio Valley Electric, Series 2009B 0.22% 677525TH0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 8700000.00 8700000.00 0.0013 N 8700000.00 8700000.00 Case Western Reserve University Ohio State Higher Education Facility, Case Western Reserve University, Series 2008A 0.24% 67756BVL1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 8000000.00 8000000.00 0.0012 N 8000000.00 8000000.00 Parma Community General Hospital Parma Hospital Revenue Bonds, Parma Community General Hospital, Series 2006A 0.24% 701747CW5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 6030000.00 6030000.00 0.0009 N 6030000.00 6030000.00 Philadelphia School District/PA Philadelphia School District/PA, Series 2010G 0.22% 717883LQ3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 22075000.00 22075000.00 0.0033 N 22075000.00 22075000.00 Allina Health Systems Saint Paul Housing & Redevelopment Authority, Allina Health System, Series 2007C-1 0.23% 603695FQ5 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 18400000.00 18400000.00 0.0027 N 18400000.00 18400000.00 ANMED Health South Carolina Jobs-Economic Development Authority, AnMed Health, Series 2009C 0.22% 83703FCR1 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Branch Banking & Trust Co N/A N/A Y Branch Banking & Trust Co N/A N/A N 4940000.00 4940000.00 0.0007 N 4940000.00 4940000.00 Memorial Health System St. Joseph County Hospital Authority, Memorial Health System, Series 2008A 0.23% 79061BCW3 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y JPMorgan Chase & Co N/A N/A Y JPMorgan Chase & Co N/A N/A N 12900000.00 12900000.00 0.0019 N 12900000.00 12900000.00 PacifiCorp Sweetwater County Pollution Control, PacifiCorp, Series 1992A 0.23% 870487CH6 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 1300000.00 1300000.00 0.0002 N 1300000.00 1300000.00 Exxon Mobil Valdez Marine Terminal Revenue, Exxon Mobil, Series 1993A 0.21% 919061DT5 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y Exxon Mobil Corporation N/A N/A N N 9000000.00 9000000.00 0.0013 N 9000000.00 9000000.00 Exxon Mobil Valdez Marine Terminal Revenue, Exxon Mobil, Series 1993B 0.19% 919061DU2 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y Exxon Mobil Corporation N/A N/A N N 26230000.00 26230000.00 0.0039 N 26230000.00 26230000.00 Carilion Medical Center Virginia Small Business Financing Authority, Carilion Medical Center, Series 2008B 0.25% 928101AE4 Variable Rate Demand Note First Tier Security 2012-05-01 2012-05-01 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 11145000.00 11145000.00 0.0017 N 11145000.00 11145000.00 Hampton University Virginia Small Business Financing Authority, Hampton University, Series 2008A 0.11% 928104KQ0 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y PNC Bank NA N/A N/A Y PNC Bank NA N/A N/A N 11000000.00 11000000.00 0.0016 N 11000000.00 11000000.00 Goodwill Industries Wisconsin State Health & Educational Facilities Authority, Goodwill Industries of North Central Wisconsin, Series 2005 0.24% 97710VXL7 Variable Rate Demand Note First Tier Security 2012-05-07 2012-05-07 Y Wells Fargo Bank NA N/A N/A Y Wells Fargo Bank NA N/A N/A N 4440000.00 4440000.00 0.0007 N 4440000.00 4440000.00